History of CCASS shareholding

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	29.600	0	+0
2021-08-02	2021-07-29	29.600	0	+0
2021-07-30	2021-07-28	29.600	0	-107,400
2021-04-01	2021-03-30	28.370	107,400	+190	0.16%	3,046,967
2021-02-25	2021-02-23	27.749	107,210	+699	0.16%	2,974,988
2021-01-22	2021-01-20	27.128	106,511	+29,947	0.16%	2,889,437
2021-01-04	2020-12-29	26.838	76,564	+202	0.12%	2,054,833
2020-12-16	2020-12-14	26.336	76,362	+1,095	0.12%	2,011,062
2020-11-04	2020-11-02	23.443	75,267	+4,978	0.11%	1,764,497
2020-10-15	2020-10-12	24.869	70,289	-20,510	0.11%	1,748,048
2020-10-14	2020-10-09	24.628	90,799	+20,510	0.14%	2,236,232
2020-10-05	2020-09-29	23.966	70,289	+178	0.11%	1,684,555
2020-08-31	2020-08-27	24.872	70,111	-29,494	0.11%	1,743,830
2020-07-02	2020-06-29	21.710	99,605	+5,228	0.15%	2,162,440
2020-06-29	2020-06-24	22.377	94,377	-9,904	0.14%	2,111,837
2020-06-26	2020-06-23	22.599	104,281	+4,952	0.15%	2,356,621
2020-06-22	2020-06-18	22.336	99,329	+4,654	0.15%	2,218,634
2020-06-17	2020-06-15	21.246	94,675	+4,952	0.14%	2,011,433
2020-06-11	2020-06-09	23.063	89,723	-80,612	0.13%	2,069,305
2020-06-10	2020-06-08	22.902	170,335	+15,350	0.25%	3,900,960
2020-06-08	2020-06-04	22.316	154,985	-9,903	0.23%	3,458,649
2020-05-29	2020-05-27	21.660	164,888	-5,744	0.24%	3,571,420
2020-05-18	2020-05-14	20.195	170,632	+9,903	0.25%	3,445,998
2020-04-22	2020-04-20	20.549	160,729	-9,903	0.24%	3,302,807
2020-04-17	2020-04-15	20.095	170,632	-9,903	0.25%	3,428,768
2020-04-15	2020-04-09	19.872	180,535	-9,903	0.26%	3,587,658
2020-04-01	2020-03-30	18.123	190,438	+507	0.28%	3,451,360
2020-03-25	2020-03-23	16.200	189,931	+12,247	0.29%	3,076,801
2020-03-24	2020-03-20	18.063	177,684	-1,876	0.27%	3,209,422
2020-03-23	2020-03-19	17.192	179,560	+9,383	0.28%	3,086,959
2020-03-20	2020-03-18	17.496	170,177	+5,728	0.26%	2,977,338
2020-03-19	2020-03-17	18.589	164,449	-20,346	0.26%	3,056,944
2020-03-18	2020-03-16	18.022	184,795	+20,346	0.29%	3,330,380
2020-03-17	2020-03-13	18.832	164,449	+29,038	0.26%	3,096,904
2020-03-12	2020-03-10	20.452	135,411	+35,557	0.26%	2,769,421
2020-03-06	2020-03-04	22.072	99,854	+493	0.21%	2,203,969
2020-03-05	2020-03-03	22.173	99,361	+9,482	0.21%	2,203,148
2020-03-04	2020-03-02	21.920	89,879	+13,531	0.19%	1,970,152
2020-03-03	2020-02-28	21.363	76,348	+10,568	0.16%	1,631,037
2020-03-02	2020-02-27	22.426	65,780	-2,172	0.15%	1,475,201
2020-02-28	2020-02-26	22.882	67,952	+2,172	0.15%	1,554,871
2020-02-18	2020-02-14	24.299	65,780	-34,865	0.15%	1,598,412
2020-02-17	2020-02-13	24.198	100,645	-23,408	0.23%	2,435,419
2020-02-14	2020-02-12	24.249	124,053	-8,889	0.28%	3,008,128
2020-02-03	2020-01-30	23.236	132,942	+33,581	0.30%	3,089,075
2020-01-07	2020-01-03	23.236	99,361	+33,581	0.23%	2,308,778
2020-01-02	2019-12-27	23.703	65,780	+171	0.15%	1,559,154
2019-10-02	2019-09-27	21.815	65,609	+122	0.17%	1,431,237
2019-07-02	2019-06-27	21.469	65,487	+186	0.26%	1,405,933
2019-04-01	2019-03-28	20.602	65,301	+161	0.28%	1,345,313
2019-01-02	2018-12-27	18.055	65,140	+218	0.28%	1,176,094
2018-10-02	2018-09-27	21.502	64,922	+186	0.28%	1,395,946
2018-07-03	2018-06-28	20.195	64,736	+165	0.33%	1,307,359
2018-04-24	2018-04-20	19.906	64,571	+48,380	0.36%	1,285,379
2018-04-23	2018-04-19	20.092	16,191	+97	0.09%	325,311
2018-04-03	2018-03-28	19.639	16,094	+34	0.09%	316,067
2018-01-29	2018-01-25	20.931	16,060	+6,385	0.10%	336,149
2018-01-02	2017-12-28	19.939	9,675	+25	0.07%	192,905
2017-10-03	2017-09-28	18.622	9,650	+27	0.07%	179,707
2017-08-25	2017-08-22	18.124	9,623	-5,870	0.07%	174,404
2017-08-24	2017-08-21	18.020	15,493	+5,870	0.12%	279,179
2017-07-03	2017-06-29	18.239	9,623	+28	0.08%	175,510
2017-04-03	2017-03-30	17.603	9,595	+28	0.09%	168,899
2017-03-17	2017-03-15	17.582	9,567	+9,567	0.09%	168,207
2015-05-26	2015-05-21	15.971	0

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