History of CCASS shareholding

Participant: HSBC BROKING 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	-23,900
2021-05-03	2021-04-29	29.940	23,900	+1,300	0.08%	715,566
2021-04-01	2021-03-30	28.370	22,600	+40	0.03%	641,168
2021-01-04	2020-12-29	26.838	22,560	+59	0.03%	605,468
2020-10-15	2020-10-12	24.869	22,501	-19,912	0.03%	559,587
2020-10-06	2020-09-30	23.765	42,413	+399	0.06%	1,007,934
2020-10-05	2020-09-29	23.966	42,014	+107	0.06%	1,006,913
2020-09-15	2020-09-11	24.087	41,907	+19,861	0.06%	1,009,413
2020-07-02	2020-06-29	21.710	22,046	+61	0.03%	478,622
2020-05-28	2020-05-26	21.609	21,985	-1,387	0.03%	475,078
2020-05-26	2020-05-22	20.852	23,372	-10,200	0.03%	487,349
2020-05-25	2020-05-21	21.205	33,572	+1,684	0.05%	711,903
2020-04-09	2020-04-07	19.408	31,888	-1,387	0.05%	618,878
2020-04-01	2020-03-30	18.123	33,275	+89	0.05%	603,052
2020-03-31	2020-03-27	18.447	33,186	-1,383	0.05%	612,191
2020-03-25	2020-03-23	16.200	34,569	+1,383	0.05%	560,003
2020-03-19	2020-03-17	18.589	33,186	+9,877	0.05%	616,895
2020-03-18	2020-03-16	18.022	23,309	-1,581	0.04%	420,075
2020-03-17	2020-03-13	18.832	24,890	+1,383	0.04%	468,729
2020-03-16	2020-03-12	19.318	23,507	+2,963	0.04%	454,108
2020-03-05	2020-03-03	22.173	20,544	+494	0.04%	455,526
2020-03-03	2020-02-28	21.363	20,050	+9,877	0.04%	428,332
2020-02-17	2020-02-13	24.198	10,173	-10,371	0.02%	246,167
2020-02-14	2020-02-12	24.249	20,544	-494	0.05%	498,166
2020-02-05	2020-02-03	23.388	21,038	+494	0.05%	492,040
2020-01-02	2019-12-27	23.703	20,544	+53	0.05%	486,945
2019-10-02	2019-09-27	21.815	20,491	+39	0.05%	447,004
2019-09-26	2019-09-24	21.916	20,452	-135,694	0.06%	448,233
2019-07-02	2019-06-27	21.469	156,146	+444	0.62%	3,352,281
2019-04-09	2019-04-04	21.061	155,702	+135,308	0.68%	3,279,229
2019-04-01	2019-03-28	20.602	20,394	+50	0.09%	420,152
2019-01-25	2019-01-23	19.324	20,344	-2,641	0.09%	393,121
2019-01-09	2019-01-07	18.567	22,985	+2,641	0.10%	426,765
2019-01-02	2018-12-27	18.055	20,344	+68	0.09%	367,308
2018-11-20	2018-11-16	19.983	20,276	-2,437	0.09%	405,185
2018-10-02	2018-09-27	21.502	22,713	+65	0.10%	488,372
2018-08-09	2018-08-07	21.399	22,648	+2,430	0.11%	484,645
2018-08-02	2018-07-31	20.730	20,218	-2,527	0.10%	419,125
2018-07-03	2018-06-28	20.195	22,745	+58	0.12%	459,341
2018-05-14	2018-05-10	19.989	22,687	+9,986	0.12%	453,489
2018-04-17	2018-04-13	19.741	12,701	+2,521	0.07%	250,736
2018-04-03	2018-03-28	19.639	10,180	+22	0.06%	199,923
2018-01-02	2017-12-28	19.939	10,158	+26	0.07%	202,535
2017-10-31	2017-10-27	19.006	10,132	+10,132	0.08%	192,567
2017-08-16	2017-08-14	18.248	0	-1,925
2017-07-03	2017-06-29	18.239	1,925	+6	0.02%	35,109
2017-05-04	2017-04-28	17.676	1,919	-2,879	0.02%	33,920
2017-04-03	2017-03-30	17.603	4,798	+15	0.05%	84,458
2017-03-17	2017-03-15	17.582	4,783	+4,783	0.05%	84,094
2015-05-26	2015-05-21	15.971	0

Recommend Renavon to a friend