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	-6,625
2021-08-16	2021-08-12	24.740	6,625	-13,875	0.32%	163,902
2021-05-21	2021-05-18	25.988	20,500	+1,252	1.00%	532,747
2021-04-27	2021-04-23	24.837	19,248	-9,389	1.00%	478,070
2020-12-23	2020-12-21	22.835	28,637	-2,816	0.80%	653,927
2020-12-17	2020-12-15	23.005	31,453	+9,389	0.88%	723,591
2020-12-09	2020-12-07	22.388	22,064	+2,816	0.61%	493,963
2020-05-26	2020-05-22	19.768	19,248	-4,694	0.41%	380,488
2020-05-18	2020-05-14	18.362	23,942	+4,694	0.50%	439,617
2020-04-24	2020-04-22	17.297	19,248	-234	0.45%	332,927
2020-04-22	2020-04-20	21.431	19,482	+1,686	0.45%	417,517
2020-04-20	2020-04-16	21.128	17,796	+1,930	0.45%	375,989
2020-04-17	2020-04-15	22.597	15,866	+214	0.40%	358,522
2020-03-13	2020-03-11	23.250	15,652	-750	0.45%	363,906
2020-03-12	2020-03-10	23.273	16,402	+750	0.47%	381,726
2020-02-05	2020-02-03	30.957	15,652	-1,072	0.45%	484,539
2020-01-15	2020-01-13	33.697	16,724	+536	0.48%	563,550
2020-01-08	2020-01-06	32.181	16,188	+536	0.47%	520,951
2019-08-22	2019-08-20	26.002	15,652	+858	0.37%	406,977
2019-04-11	2019-04-09	27.730	14,794	+673	0.35%	410,237
2018-04-13	2018-04-11	22.966	14,121	+1,023	0.18%	324,300
2018-04-09	2018-04-04	28.051	13,098	+464	0.22%	367,406
2017-11-28	2017-11-24	25.581	12,634	-7,107	0.22%	323,192
2017-07-10	2017-07-06	21.098	19,741	+4,738	0.39%	416,497
2017-06-07	2017-06-05	21.833	15,003	+789	0.30%	327,554
2017-05-25	2017-05-23	22.694	14,214	+987	0.28%	322,569
2017-04-06	2017-04-03	23.601	13,227	+55	0.25%	312,167
2017-03-17	2017-03-15	22.583	13,172	+13,172	0.25%	297,469
2010-02-26	2010-02-24		0