History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	152.600	0	+0
2021-12-08	2021-12-06	152.600	0	-800
2021-07-26	2021-07-22	180.500	800	-1,100	0.89%	144,400
2021-06-29	2021-06-25	192.750	1,900	+150	2.11%	366,225
2021-04-15	2021-04-13	187.650	1,750	+400	1.94%	328,388
2021-04-09	2021-04-07	192.300	1,350	+400	1.50%	259,605
2020-12-08	2020-12-04	185.900	950	-4,000	1.06%	176,605
2020-11-04	2020-11-02	181.100	4,950	+400	5.50%	896,445
2020-05-21	2020-05-19	143.600	4,550	+150	5.06%	653,380
2020-04-02	2020-03-31	130.400	4,400	+200	4.89%	573,760
2020-03-30	2020-03-26	128.800	4,200	+200	4.67%	540,960
2019-11-19	2019-11-15	135.400	4,000	+1,450	4.44%	541,600
2018-10-09	2018-10-05	129.100	2,550	+500	2.83%	329,205
2018-06-27	2018-06-25	150.400	2,050	+750	2.28%	308,320
2018-04-27	2018-04-25	149.800	1,300	+650	1.44%	194,740
2018-04-23	2018-04-19	153.000	650	+650	0.72%	99,450
2012-01-16	2012-01-12		0