History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	101.900	0	+0
2021-12-08	2021-12-06	101.900	0	-1,100
2020-05-27	2020-05-25	80.650	1,100	+250	0.72%	88,715
2019-11-27	2019-11-25	120.200	850	+50	0.56%	102,170
2018-11-26	2018-11-22	113.600	800	-100	0.25%	90,880
2018-08-22	2018-08-20	107.300	900	+150	0.28%	96,570
2018-04-04	2018-03-29	118.900	750	+125	0.23%	89,175
2017-09-07	2017-09-05	119.600	625	+75	0.28%	74,750
2017-06-15	2017-06-13	118.700	550	+50	0.25%	65,285
2017-04-28	2017-04-26	116.500	500	-150	0.18%	58,250
2017-03-17	2017-03-15	106.900	650	+650	0.24%	69,485
2012-01-16	2012-01-12	114.500	0