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	-750
2021-05-06	2021-05-04	35.200	750	-250	0.09%	26,400
2021-05-03	2021-04-29	35.680	1,000	-700	0.13%	35,680
2021-03-02	2021-02-26	31.540	1,700	+1,000	0.21%	53,618
2021-02-25	2021-02-23	32.560	700	+700	0.09%	22,792
2020-11-20	2020-11-18	31.460	0	-700
2020-09-25	2020-09-23	27.700	700	-50	0.09%	19,390
2020-07-23	2020-07-21	30.760	750	-750	0.05%	23,070
2020-04-29	2020-04-27	21.750	1,500	+1,500	0.09%	32,625
2019-01-23	2019-01-21	40.500	0	-2,450
2019-01-22	2019-01-18	40.400	2,450	-1,500	0.18%	98,980
2018-10-30	2018-10-26	35.300	3,950	-150	0.24%	139,435
2018-10-22	2018-10-18	36.800	4,100	-50	0.25%	150,880
2018-07-19	2018-07-17	31.850	4,150	-200	0.25%	132,178
2018-06-12	2018-06-08	29.950	4,350	+100	0.26%	130,282
2018-06-08	2018-06-06	32.150	4,250	+50	0.26%	136,638
2018-05-31	2018-05-29	31.750	4,200	+100	0.25%	133,350
2018-02-23	2018-02-21	41.750	4,100	-2,000	0.25%	171,175
2018-02-22	2018-02-20	41.450	6,100	-50	0.27%	252,845
2018-01-30	2018-01-26	42.550	6,150	-2,000	0.27%	261,682
2018-01-17	2018-01-15	39.000	8,150	-4,000	0.36%	317,850
2018-01-09	2018-01-05	38.250	12,150	-2,000	0.54%	464,738
2017-10-09	2017-10-04	38.600	14,150	-2,000	0.63%	546,190
2017-09-21	2017-09-19	38.700	16,150	-2,000	0.72%	625,005
2017-08-28	2017-08-24	35.550	18,150	-1,000	0.81%	645,232
2017-05-29	2017-05-25	30.700	19,150	-600	0.85%	587,905
2017-05-25	2017-05-23	30.200	19,750	+600	0.88%	596,450
2017-03-17	2017-03-15	32.450	19,150	+19,150	0.85%	621,418
2010-02-26	2010-02-24		0