History of CCASS shareholding

Participant: HUNG SING SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-07-05	2023-07-03	0.650	0	+0
2023-07-04	2023-06-30	0.650	0	-13,000
2020-11-24	2020-11-20	1.200	13,000	-960	0.03%	15,600
2020-11-23	2020-11-19	1.000	13,960	-80	0.04%	13,960
2020-10-29	2020-10-27	1.400	14,040	+1,040	0.04%	19,656
2020-02-27	2020-02-25	6.500	13,000	-4,160	0.04%	84,500
2019-09-17	2019-09-13	12.000	17,160	-2,000	0.06%	205,920
2019-08-30	2019-08-28	15.200	19,160	-5,840	0.06%	291,232
2019-08-22	2019-08-20	16.900	25,000	-4,000	0.08%	422,500
2019-01-22	2019-01-18	10.300	29,000	-8,000	0.09%	298,700
2018-01-16	2018-01-12	27.000	37,000	-20	0.13%	999,000
2016-07-12	2016-07-08	12.500	37,020	+3,920	0.25%	462,750
2016-07-11	2016-07-07	13.000	33,100	+320	0.22%	430,300
2016-07-08	2016-07-06	13.000	32,780	+1,200	0.22%	426,140
2016-07-07	2016-07-05	13.100	31,580	+2,480	0.21%	413,698
2016-07-06	2016-07-04	13.000	29,100	+80	0.20%	378,300
2016-05-18	2016-05-16	13.800	29,020	+14,520	0.22%	400,476
2016-05-10	2016-05-06	15.100	14,500	-14,520	0.22%	218,950
2016-04-14	2016-04-12	14.040	29,020	-3,224	0.43%	407,441
2015-12-09	2015-12-07	33.300	32,244	-223	0.52%	1,073,725
2015-10-08	2015-10-06	35.100	32,467	+11,111	0.52%	1,139,592
2015-09-23	2015-09-21	39.600	21,356	+112	0.34%	845,698
2015-09-16	2015-09-14	41.400	21,244	-223	0.34%	879,502
2015-09-15	2015-09-11	45.900	21,467	+111	0.34%	985,335
2015-09-11	2015-09-09	53.100	21,356	-222	0.34%	1,134,004
2015-09-08	2015-09-04	48.600	21,578	+222	0.35%	1,048,691
2015-09-02	2015-08-31	53.100	21,356	+223	0.34%	1,134,004
2015-05-29	2015-05-27	229.500	21,133	+21,111	0.34%	4,850,024
2015-05-21	2015-05-19	229.500	22	-111	0.00%	5,049
2015-05-20	2015-05-18	234.000	133	+111	0.00%	31,122
2014-06-04	2014-05-30	145.887	22	-1	0.00%	3,210
2011-01-10	2011-01-06	945.318	23	+23	0.00%	21,742
2007-06-26	2007-06-22	403.909	0

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