History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	24.360	0	+0
2021-12-08	2021-12-06	24.360	0	-12,625
2021-05-21	2021-05-18	25.988	12,625	+771	0.61%	328,094
2021-01-15	2021-01-13	24.837	11,854	+822	0.33%	294,422
2020-11-30	2020-11-26	21.621	11,032	+1,056	0.31%	238,521
2020-08-20	2020-08-18	21.876	9,976	+1,056	0.28%	218,240
2020-08-10	2020-08-06	21.514	8,920	+1,057	0.25%	191,908
2020-07-28	2020-07-24	20.779	7,863	+1,056	0.18%	163,389
2020-06-23	2020-06-19	20.907	6,807	+1,056	0.16%	142,316
2020-06-05	2020-06-03	21.898	5,751	+1,174	0.12%	125,934
2020-05-26	2020-05-22	19.768	4,577	+1,056	0.10%	90,477
2020-05-18	2020-05-14	18.362	3,521	+1,056	0.07%	64,652
2020-05-05	2020-04-29	18.873	2,465	+939	0.05%	46,522
2020-04-22	2020-04-20	21.431	1,526	+132	0.04%	32,704
2020-04-17	2020-04-15	22.597	1,394	+858	0.04%	31,500
2020-04-07	2020-04-03	21.291	536	-1,823	0.01%	11,412
2020-04-02	2020-03-31	19.938	2,359	+1,823	0.06%	47,035
2019-04-11	2019-04-09	27.730	536	+24	0.01%	14,863
2019-03-08	2019-03-06	26.142	512	-511	0.01%	13,385
2018-04-09	2018-04-04	28.051	1,023	+36	0.02%	28,696
2018-02-27	2018-02-23	29.570	987	+197	0.02%	29,186
2017-09-05	2017-09-01	23.682	790	-197	0.02%	18,708
2017-07-26	2017-07-24	21.579	987	-987	0.02%	21,299
2017-06-23	2017-06-21	20.338	1,974	+987	0.04%	40,148
2017-06-05	2017-06-01	21.782	987	+197	0.02%	21,499
2017-04-06	2017-04-03	23.601	790	+4	0.01%	18,645
2017-03-30	2017-03-28	23.474	786	-295	0.01%	18,450
2017-03-17	2017-03-15	22.583	1,081	+1,081	0.02%	24,413
2010-02-26	2010-02-24		0