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	-25,500
2021-03-31	2021-03-29	31.000	25,500	+5,500	3.21%	790,500
2019-01-07	2019-01-03	37.450	20,000	-1,550	1.45%	749,000
2019-01-04	2019-01-02	35.700	21,550	+1,550	1.57%	769,335
2018-08-24	2018-08-22	29.800	20,000	-1,150	1.20%	596,000
2018-01-30	2018-01-26	42.550	21,150	+20,000	0.94%	899,932
2017-10-31	2017-10-27	36.450	1,150	+300	0.05%	41,918
2017-10-30	2017-10-26	37.200	850	+850	0.04%	31,620
2010-02-26	2010-02-24		0