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	-400
2021-02-18	2021-02-16	35.200	400	-3,450	0.05%	14,080
2021-01-14	2021-01-12	35.300	3,850	+100	0.48%	135,905
2021-01-06	2021-01-04	36.100	3,750	+100	0.47%	135,375
2020-05-27	2020-05-25	24.000	3,650	-650	0.27%	87,600
2020-05-26	2020-05-22	23.000	4,300	+650	0.31%	98,900
2020-03-04	2020-03-02	37.300	3,650	-50	0.27%	136,145
2020-03-03	2020-02-28	34.900	3,700	+50	0.27%	129,130
2019-09-16	2019-09-12	40.200	3,650	+50	0.27%	146,730
2018-10-22	2018-10-18	36.800	3,600	-100	0.22%	132,480
2018-07-27	2018-07-25	33.650	3,700	-100	0.22%	124,505
2018-07-26	2018-07-24	32.800	3,800	-150	0.23%	124,640
2018-06-25	2018-06-21	30.400	3,950	+50	0.24%	120,080
2018-06-14	2018-06-12	31.150	3,900	+150	0.23%	121,485
2018-06-12	2018-06-08	29.950	3,750	+50	0.23%	112,312
2018-06-08	2018-06-06	32.150	3,700	+50	0.22%	118,955
2018-05-16	2018-05-14	37.900	3,650	+50	0.22%	138,335
2018-03-05	2018-03-01	41.400	3,600	-50	0.22%	149,040
2017-11-08	2017-11-06	35.100	3,650	+50	0.16%	128,115
2017-07-11	2017-07-07	29.900	3,600	-50	0.16%	107,640
2017-06-23	2017-06-21	29.200	3,650	-200	0.16%	106,580
2017-06-06	2017-06-02	30.650	3,850	-50	0.17%	118,002
2017-05-24	2017-05-22	30.950	3,900	-750	0.17%	120,705
2017-05-23	2017-05-19	30.000	4,650	+800	0.21%	139,500
2017-04-10	2017-04-06	32.900	3,850	-450	0.17%	126,665
2017-03-17	2017-03-15	32.450	4,300	+4,300	0.19%	139,535
2010-02-26	2010-02-24		0

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