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	-61,375
2021-05-21	2021-05-18	25.988	61,375	+3,750	2.98%	1,594,992
2020-04-22	2020-04-20	21.431	57,625	+4,987	1.33%	1,234,955
2020-04-15	2020-04-09	22.993	52,638	-1,393	1.33%	1,210,322
2020-03-25	2020-03-23	18.982	54,031	+2,144	1.37%	1,025,633
2020-03-24	2020-03-20	22.923	51,887	+1,822	1.32%	1,189,424
2020-03-23	2020-03-19	22.037	50,065	+3,431	1.27%	1,103,293
2020-03-20	2020-03-18	21.967	46,634	-536	1.34%	1,024,421
2019-04-11	2019-04-09	27.730	47,170	+2,146	1.11%	1,308,021
2018-08-16	2018-08-14	23.479	45,024	+1,228	0.58%	1,057,111
2018-04-09	2018-04-04	28.051	43,796	+1,550	0.72%	1,228,503
2018-01-30	2018-01-26	29.254	42,246	+27,638	0.72%	1,235,850
2017-09-01	2017-08-30	23.048	14,608	-198	0.29%	336,690
2017-08-25	2017-08-22	22.339	14,806	-5,429	0.29%	330,753
2017-08-24	2017-08-21	22.238	20,235	+5,528	0.40%	449,983
2017-08-14	2017-08-10	22.364	14,707	+99	0.29%	328,914
2017-04-06	2017-04-03	23.601	14,608	+59	0.27%	344,759
2017-03-17	2017-03-15	22.583	14,549	+14,549	0.27%	328,566
2010-02-26	2010-02-24		0