History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	33.140	0	+0
2021-12-08	2021-12-06	33.140	0	-8,250
2021-06-08	2021-06-04	39.000	8,250	+100	1.04%	321,750
2021-02-18	2021-02-16	35.200	8,150	+100	1.03%	286,880
2020-10-29	2020-10-27	28.200	8,050	+150	1.01%	227,010
2020-09-04	2020-09-02	29.920	7,900	-50	0.99%	236,368
2020-07-21	2020-07-17	29.540	7,950	-1,300	0.58%	234,843
2020-06-30	2020-06-26	28.440	9,250	+200	0.67%	263,070
2020-06-15	2020-06-11	28.800	9,050	-7,000	0.66%	260,640
2020-06-12	2020-06-10	31.200	16,050	+3,000	1.17%	500,760
2020-06-04	2020-06-02	26.100	13,050	+4,000	0.95%	340,605
2020-04-17	2020-04-15	24.550	9,050	+1,400	0.54%	222,178
2020-01-02	2019-12-27	45.000	7,650	-500	0.56%	344,250
2019-08-01	2019-07-30	43.000	8,150	+600	0.59%	350,450
2019-04-03	2019-04-01	39.600	7,550	-500	0.69%	298,980
2018-03-14	2018-03-12	42.300	8,050	-200	0.48%	340,515
2017-10-30	2017-10-26	37.200	8,250	-1,800	0.37%	306,900
2017-05-23	2017-05-19	30.000	10,050	-100	0.45%	301,500
2017-03-29	2017-03-27	32.100	10,150	-250	0.45%	325,815
2017-03-17	2017-03-15	32.450	10,400	+10,400	0.46%	337,480
2010-02-26	2010-02-24		0