History of CCASS shareholding

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-10	2021-03-08	11.960	0	+0
2021-03-09	2021-03-05	11.960	0	-9,831
2020-11-06	2020-11-04	11.580	9,831	-3,825	0.00%	113,843
2020-07-02	2020-06-29	6.890	13,656	-750	0.01%	94,090
2020-05-21	2020-05-19	7.219	14,406	+737	0.01%	104,003
2020-03-16	2020-03-12	6.745	13,669	-5,693	0.01%	92,199
2020-01-21	2020-01-17	7.483	19,362	-5,693	0.01%	144,884
2019-12-12	2019-12-10	6.187	25,055	-1,755	0.01%	155,004
2019-12-10	2019-12-06	6.208	26,810	-142	0.01%	166,427
2019-12-06	2019-12-04	6.197	26,952	-1,424	0.01%	167,024
2019-11-29	2019-11-27	6.176	28,376	-57	0.01%	175,251
2019-10-23	2019-10-21	6.187	28,433	-42,697	0.01%	175,903
2019-10-21	2019-10-17	6.187	71,130	-94,883	0.03%	440,050
2019-10-17	2019-10-15	6.176	166,013	-167,943	0.07%	1,025,300
2019-08-22	2019-08-20	6.302	333,956	-21,823	0.13%	2,104,756
2019-08-05	2019-08-01	6.102	355,779	-28,465	0.14%	2,171,052
2019-05-21	2019-05-17	7.011	384,244	+18,592	0.15%	2,693,779
2019-02-27	2019-02-25	6.501	365,652	+40,632	0.15%	2,377,153
2019-02-08	2019-01-31	6.424	325,020	-18	0.13%	2,087,801
2018-07-05	2018-07-03	8.672	325,038	-36,117	0.13%	2,818,688
2018-05-14	2018-05-10	9.433	361,155	+15,567	0.15%	3,406,727
2018-05-04	2018-05-02	9.201	345,588	-130	0.15%	3,179,888
2018-01-05	2018-01-03	9.329	345,718	-77	0.15%	3,225,100
2018-01-03	2017-12-29	10.000	345,795	-4,320	0.15%	3,457,949
2017-12-22	2017-12-20	8.889	350,115	-1,728	0.15%	3,112,132
2017-12-12	2017-12-08	9.086	351,843	+4,320	0.15%	3,196,720
2017-11-14	2017-11-10	11.007	347,523	+1,728	0.15%	3,825,165
2017-11-01	2017-10-30	11.100	345,795	+34,560	0.15%	3,838,163
2017-10-06	2017-10-03	11.898	311,235	-57,888	0.14%	3,703,119
2017-09-27	2017-09-25	10.521	369,123	-864	0.16%	3,883,480
2017-09-22	2017-09-20	10.845	369,987	-346	0.16%	4,012,473
2017-09-19	2017-09-15	11.204	370,333	-3,456	0.16%	4,149,100
2017-09-15	2017-09-13	12.060	373,789	-2,592	0.16%	4,507,963
2017-09-07	2017-09-05	12.500	376,381	-864	0.17%	4,704,761
2017-09-06	2017-09-04	12.431	377,245	+1,728	0.17%	4,689,363
2017-09-01	2017-08-30	11.528	375,517	+864	0.17%	4,328,875
2017-08-30	2017-08-28	11.597	374,653	-155,520	0.17%	4,344,932
2017-07-13	2017-07-11	8.206	530,173	-35	0.24%	4,350,608
2017-07-05	2017-07-03	7.859	530,208	-8,640	0.24%	4,166,795
2017-06-30	2017-06-28	7.685	538,848	-86	0.25%	4,141,145
2017-06-23	2017-06-21	8.021	538,934	-8,640	0.25%	4,322,698
2017-06-02	2017-05-31	7.927	547,574	+20,356	0.25%	4,340,576
2017-05-25	2017-05-23	8.313	527,218	+8,288	0.25%	4,382,769
2017-05-18	2017-05-16	8.011	518,930	+8,288	0.25%	4,157,345
2017-05-17	2017-05-15	8.084	510,642	-3,315	0.25%	4,127,913
2017-05-16	2017-05-12	8.060	513,957	+5,636	0.25%	4,142,308
2017-05-15	2017-05-11	7.541	508,321	-4,144	0.25%	3,833,163
2017-05-12	2017-05-10	6.757	512,465	+4,144	0.25%	3,462,513
2017-05-10	2017-05-08	6.479	508,321	-1,658	0.25%	3,293,453
2017-01-25	2017-01-23	4.923	509,979	+25,972	0.25%	2,510,450
2016-04-28	2016-04-26	4.991	484,007	+31,186	0.23%	2,415,610
2015-10-05	2015-09-30	6.577	452,821	-155,083	0.23%	2,978,249
2015-10-02	2015-09-29	6.384	607,904	-31,017	0.31%	3,880,650
2015-08-05	2015-08-03	7.441	638,921	-28,690	0.33%	4,754,307
2015-08-04	2015-07-31	7.583	667,611	-10,081	0.35%	5,062,501
2015-07-22	2015-07-20	7.609	677,692	+674,614	0.35%	5,156,424
2015-05-28	2015-05-26	8.228	3,078	+349	0.00%	25,325
2015-04-23	2015-04-21	9.647	2,729	+95	0.00%	26,328
2015-04-08	2015-04-01	7.964	2,634	-749	0.00%	20,977
2014-10-21	2014-10-17	11.016	3,383	+347	0.00%	37,265
2014-04-23	2014-04-17	9.224	3,036	+120	0.00%	28,003
2013-12-09	2013-12-05	8.123	2,916	-97	0.00%	23,686
2013-08-22	2013-08-20	7.162	3,013	-1,290	0.00%	21,579
2013-08-19	2013-08-15	9.348	4,303		0.01%	40,223

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