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	-350
2020-12-10	2020-12-08	184.600	350	+350	0.39%	64,610
2020-08-06	2020-08-04	169.200	0	-1,613
2020-08-05	2020-08-03	166.600	1,613	+1,613	1.79%	268,726
2018-06-07	2018-06-05	159.800	0	-100
2018-04-23	2018-04-19	153.000	100	-650	0.11%	15,300
2018-03-27	2018-03-23	154.000	750	+100	0.83%	115,500
2017-11-17	2017-11-15	147.400	650	+400	0.72%	95,810
2017-11-16	2017-11-14	149.000	250	+250	0.28%	37,250
2012-01-16	2012-01-12		0