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	-28,500
2019-10-15	2019-10-11	24.600	28,500	-400	3.17%	701,100
2019-08-08	2019-08-06	23.500	28,900	+1,500	3.21%	679,150
2019-08-06	2019-08-02	24.100	27,400	+3,000	3.04%	660,340
2019-08-05	2019-08-01	24.650	24,400	-400	2.71%	601,460
2019-07-12	2019-07-10	25.750	24,800	-1,000	2.76%	638,600
2019-07-11	2019-07-09	25.950	25,800	-1,000	2.87%	669,510
2019-07-10	2019-07-08	26.150	26,800	+1,500	2.98%	700,820
2019-05-10	2019-05-08	27.350	25,300	+100	2.81%	691,955
2019-05-09	2019-05-07	27.400	25,200	+300	2.80%	690,480
2019-03-20	2019-03-18	28.150	24,900	-3,600	2.77%	700,935
2019-03-11	2019-03-07	27.950	28,500	+3,600	3.17%	796,575
2018-10-30	2018-10-26	25.400	24,900	+2,500	2.77%	632,460
2018-10-15	2018-10-11	26.400	22,400	+4,000	2.49%	591,360
2018-10-10	2018-10-08	28.500	18,400	+4,000	2.04%	524,400
2018-05-18	2018-05-16	34.200	14,400	+6,000	1.60%	492,480
2018-02-20	2018-02-13	33.450	8,400	+400	0.62%	280,980
2018-01-16	2018-01-12	35.950	8,000	-600	0.59%	287,600
2017-10-12	2017-10-10	32.100	8,600	+1,300	0.64%	276,060
2017-10-09	2017-10-04	32.150	7,300	+700	0.54%	234,695
2017-09-28	2017-09-26	31.500	6,600	+600	0.49%	207,900
2017-08-08	2017-08-04	33.900	6,000	-6,000	0.44%	203,400
2017-03-20	2017-03-16	30.500	12,000	-2,000	0.80%	366,000
2017-03-17	2017-03-15	29.850	14,000	+14,000	0.93%	417,900
2012-05-30	2012-05-28	24.450	0