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	-19,875
2021-05-21	2021-05-18	25.988	19,875	+1,214	0.96%	516,505
2020-07-23	2020-07-21	20.961	18,661	+4,577	0.43%	391,144
2020-06-05	2020-06-03	21.898	14,084	+4,695	0.30%	308,408
2020-06-02	2020-05-29	20.684	9,389	+9,389	0.20%	194,198
2018-04-03	2018-03-28	27.797	0	-2,073
2017-11-08	2017-11-06	24.087	2,073	-296	0.04%	49,932
2017-07-06	2017-07-04	21.250	2,369	+2,369	0.05%	50,341
2010-02-26	2010-02-24		0