History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-02-18	2020-02-14	25.800	0	+0
2020-02-17	2020-02-13	25.800	0	-5,800
2019-11-29	2019-11-27	24.850	5,800	-1,000	0.64%	144,130
2019-09-16	2019-09-12	25.300	6,800	+300	0.76%	172,040
2019-08-13	2019-08-09	24.000	6,500	+200	0.72%	156,000
2019-04-03	2019-04-01	27.700	6,300	-200	0.70%	174,510
2019-02-25	2019-02-21	28.650	6,500	+200	0.72%	186,225
2018-10-12	2018-10-10	28.000	6,300	+100	0.70%	176,400
2018-01-29	2018-01-25	37.100	6,200	+200	0.46%	230,020
2017-12-05	2017-12-01	34.450	6,000	-200	0.44%	206,700
2017-03-17	2017-03-15	29.850	6,200	+6,200	0.41%	185,070
2012-05-30	2012-05-28	24.450	0