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	-75
2020-03-16	2020-03-12	93.800	75	-25	0.05%	7,035
2020-03-12	2020-03-10	101.600	100	+25	0.07%	10,160
2020-01-17	2020-01-15	129.600	75	-25	0.05%	9,720
2019-09-30	2019-09-26	119.900	100	+25	0.07%	11,990
2019-04-16	2019-04-12	121.900	75	-500	0.05%	9,142
2019-03-22	2019-03-20	122.400	575	-125	0.38%	70,380
2019-03-14	2019-03-12	118.100	700	+75	0.46%	82,670
2019-01-21	2019-01-17	125.700	625	-250	0.19%	78,562
2018-11-20	2018-11-16	114.300	875	+500	0.27%	100,012
2018-01-04	2018-01-02	131.100	375	-25	0.12%	49,162
2018-01-02	2017-12-28	129.200	400	-50	0.12%	51,680
2017-10-03	2017-09-28	118.300	450	+25	0.20%	53,235
2017-09-29	2017-09-27	119.900	425	+25	0.19%	50,958
2017-09-14	2017-09-12	122.100	400	+100	0.18%	48,840
2017-09-12	2017-09-08	121.300	300	-350	0.13%	36,390
2017-09-08	2017-09-06	119.900	650	+75	0.29%	77,935
2017-09-07	2017-09-05	119.600	575	+175	0.26%	68,770
2017-09-06	2017-09-04	120.700	400	+25	0.18%	48,280
2017-08-24	2017-08-21	122.400	375	+25	0.17%	45,900
2017-08-15	2017-08-11	119.100	350	+100	0.16%	41,685
2017-08-08	2017-08-04	120.400	250	-1,000	0.11%	30,100
2017-07-13	2017-07-11	120.500	1,250	+1,250	0.56%	150,625
2017-06-19	2017-06-15	120.500	0	-100
2017-06-09	2017-06-07	118.700	100	-125	0.04%	11,870
2017-06-01	2017-05-29	118.800	225	+100	0.10%	26,730
2017-05-24	2017-05-22	120.000	125	-175	0.06%	15,000
2017-05-12	2017-05-10	117.100	300	+100	0.13%	35,130
2017-03-17	2017-03-15	106.900	200	+200	0.07%	21,380
2012-01-16	2012-01-12	114.500	0