History of CCASS shareholding

Participant: SG SECURITIES (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-19	2021-03-17	3.948	0	+0
2021-03-18	2021-03-16	3.948	0	+0
2021-03-17	2021-03-15	3.948	0	+0
2021-03-16	2021-03-12	3.948	0	+0
2021-03-15	2021-03-11	3.948	0	+0
2021-03-12	2021-03-10	3.948	0	+0
2021-03-11	2021-03-09	3.948	0	+0
2021-03-10	2021-03-08	3.948	0	+0
2021-03-09	2021-03-05	3.948	0	+0
2021-03-08	2021-03-04	3.948	0	+0
2021-03-05	2021-03-03	3.948	0	+0
2021-03-04	2021-03-02	3.948	0	+0
2021-03-03	2021-03-01	3.948	0	+0
2021-03-02	2021-02-26	3.948	0	+0
2021-03-01	2021-02-25	3.948	0	+0
2021-02-26	2021-02-24	3.948	0	+0
2021-02-25	2021-02-23	3.948	0	+0
2021-02-24	2021-02-22	3.948	0	+0
2021-02-23	2021-02-19	3.948	0	+0
2021-02-22	2021-02-18	3.948	0	+0
2021-02-19	2021-02-17	3.948	0	+0
2021-02-18	2021-02-16	3.948	0	+0
2021-02-17	2021-02-11	3.948	0	+0
2021-02-16	2021-02-09	3.948	0	+0
2021-02-10	2021-02-08	3.948	0	+0
2021-02-09	2021-02-05	3.948	0	+0
2021-02-08	2021-02-04	3.948	0	+0
2021-02-05	2021-02-03	3.948	0	+0
2021-02-04	2021-02-02	3.948	0	+0
2021-02-03	2021-02-01	3.948	0	+0
2021-02-02	2021-01-29	3.948	0	+0
2021-02-01	2021-01-28	3.948	0	+0
2021-01-29	2021-01-27	3.948	0	+0
2021-01-28	2021-01-26	3.948	0	+0
2021-01-27	2021-01-25	3.948	0	+0
2021-01-26	2021-01-22	3.948	0	+0
2021-01-25	2021-01-21	3.948	0	+0
2021-01-22	2021-01-20	3.948	0	+0
2021-01-21	2021-01-19	3.948	0	+0
2021-01-20	2021-01-18	3.948	0	-594,200
2021-01-19	2021-01-15	4.010	594,200	-55,000	16.51%	2,382,742
2021-01-14	2021-01-12	4.048	649,200	+102,000	18.03%	2,627,962
2021-01-13	2021-01-11	4.110	547,200	-51,000	15.20%	2,248,992
2021-01-12	2021-01-08	4.148	598,200	-204,000	16.62%	2,481,334
2021-01-11	2021-01-07	4.206	802,200	+255,000	22.28%	3,374,053
2021-01-06	2021-01-04	4.242	547,200	+102,000	15.20%	2,321,222
2021-01-05	2020-12-31	4.252	445,200	-153,000	12.37%	1,892,990
2020-12-29	2020-12-24	4.362	598,200	-13,000	16.62%	2,609,348
2020-12-28	2020-12-22	4.400	611,200	+153,000	16.98%	2,689,280
2020-12-17	2020-12-15	4.390	458,200	+51,000	12.73%	2,011,498
2020-12-11	2020-12-09	4.350	407,200	-102,400	11.31%	1,771,320
2020-12-10	2020-12-08	4.382	509,600	+102,400	14.16%	2,233,067
2020-12-08	2020-12-04	4.312	407,200	-51,200	11.31%	1,755,846
2020-12-04	2020-12-02	4.328	458,400	-51,200	12.73%	1,983,955
2020-12-03	2020-12-01	4.312	509,600	+102,400	14.16%	2,197,395
2020-11-13	2020-11-11	4.368	407,200	+49,800	11.31%	1,778,650
2020-11-11	2020-11-09	4.338	357,400	-49,800	9.93%	1,550,401
2020-11-10	2020-11-06	4.398	407,200	-49,800	11.31%	1,790,866
2020-11-05	2020-11-03	4.576	457,000	-141,000	12.69%	2,091,232
2020-11-02	2020-10-29	4.648	598,000	+46,400	16.61%	2,779,504
2020-10-30	2020-10-28	4.654	551,600	+185,600	15.32%	2,567,146
2020-10-29	2020-10-27	4.632	366,000	+92,800	10.17%	1,695,312
2020-10-23	2020-10-21	4.606	273,200	+92,800	7.59%	1,258,359
2020-10-22	2020-10-20	4.640	180,400	+139,200	5.01%	837,056
2020-10-21	2020-10-19	4.654	41,200	-92,800	1.14%	191,745
2020-10-19	2020-10-15	4.746	134,000	+92,800	3.72%	635,964
2020-10-07	2020-10-05	4.928	41,200	-88,800	0.92%	203,034
2020-10-06	2020-09-30	4.946	130,000	-88,800	2.89%	642,980
2020-09-30	2020-09-28	4.964	218,800	+44,400	4.86%	1,086,123
2020-09-01	2020-08-28	4.618	174,400	-32,600	1.71%	805,379
2020-07-22	2020-07-20	4.608	207,000	-48,000	2.03%	953,856
2020-07-09	2020-07-07	4.488	255,000	-48,000	2.50%	1,144,440
2020-07-08	2020-07-06	4.452	303,000	-48,000	2.97%	1,348,956
2020-07-07	2020-07-03	4.678	351,000	-45,400	3.44%	1,641,978
2020-06-26	2020-06-23	4.840	396,400	+45,400	3.89%	1,918,576
2020-06-18	2020-06-16	4.926	351,000	+88,800	3.44%	1,729,026
2020-06-17	2020-06-15	5.045	262,200	+44,400	2.57%	1,322,799
2020-06-16	2020-06-12	4.958	217,800	+44,200	2.14%	1,079,852
2020-06-11	2020-06-09	4.818	173,600	+43,400	1.70%	836,405
2020-06-09	2020-06-05	4.834	130,200	+43,400	1.28%	629,387
2020-06-08	2020-06-04	4.900	86,800	+43,400	0.85%	425,320
2020-06-04	2020-06-02	4.954	43,400	+43,400	0.43%	215,004
2017-03-16	2017-03-14	5.960	0

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