History of CCASS shareholding

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	24.860	0	+0
2021-08-02	2021-07-29	24.860	0	+0
2021-07-30	2021-07-28	24.860	0	-2,050,000
2021-05-07	2021-05-05	24.820	2,050,000	-470,000	7.30%	50,881,000
2021-04-13	2021-04-09	24.720	2,520,000	+470,000	3.95%	62,294,400
2021-04-12	2021-04-08	24.620	2,050,000	+1,502,400	3.21%	50,471,000
2021-04-09	2021-04-07	24.440	547,600	+547,600	0.86%	13,383,344
2021-01-21	2021-01-19	22.640	0	-299
2020-10-05	2020-09-29	21.147	299	+1	0.00%	6,323
2020-07-10	2020-07-08	20.381	298	-6,951	0.00%	6,074
2020-07-06	2020-07-02	20.402	7,249	-6,952	0.01%	147,891
2020-07-03	2020-06-30	19.994	14,201	-15,889	0.02%	283,931
2020-07-02	2020-06-29	19.802	30,090	-990,226	0.04%	595,839
2020-06-11	2020-06-09	21.004	1,020,316	-198	1.51%	21,430,232
2020-04-01	2020-03-30	16.645	1,020,514	+2,708	1.48%	16,986,493
2020-03-16	2020-03-12	17.151	1,017,806	+296	1.63%	17,456,668
2020-03-06	2020-03-04	19.561	1,017,510	+987,682	2.11%	19,903,468
2020-03-05	2020-03-03	19.905	29,828	+27,655	0.06%	593,732
2020-03-03	2020-02-28	19.156	2,173	+1,975	0.00%	41,626
2020-01-07	2020-01-03	20.756	198	-1,223,145	0.00%	4,110
2020-01-02	2019-12-27	21.114	1,223,343	+3,165	2.78%	25,829,696
2019-12-04	2019-12-02	20.708	1,220,178	+45,611	2.92%	25,267,430
2019-12-03	2019-11-29	20.606	1,174,567	+657,178	2.81%	24,203,688
2019-10-02	2019-09-27	19.811	517,389	+970	1.33%	10,250,113
2019-09-18	2019-09-16	19.791	516,419	+213,667	1.40%	10,220,392
2019-09-16	2019-09-12	19.913	302,752	+14,749	0.82%	6,028,680
2019-09-11	2019-09-09	19.913	288,003	+25,860	0.78%	5,734,984
2019-09-10	2019-09-06	19.832	262,143	+261,946	0.71%	5,198,708
2019-09-04	2019-09-02	19.404	197	+197	0.00%	3,823
2019-07-24	2019-07-22	18.957	0	-1,084,067
2019-07-23	2019-07-19	19.160	1,084,067	-430,185	4.32%	20,771,102
2019-07-16	2019-07-12	19.282	1,514,252	+92,821	6.04%	29,198,396
2019-07-08	2019-07-04	19.201	1,421,431	+492	5.67%	27,292,937
2019-07-02	2019-06-27	18.889	1,420,939	+7,467	5.67%	26,839,463
2019-06-21	2019-06-19	18.909	1,413,472	+8,628	5.65%	26,727,255
2019-06-19	2019-06-17	18.889	1,404,844	+95,009	5.62%	26,535,452
2019-06-18	2019-06-14	18.868	1,309,835	+151,584	5.45%	24,714,153
2019-06-14	2019-06-12	18.787	1,158,251	+789,293	5.03%	21,759,541
2019-06-13	2019-06-11	18.766	368,958	+224,826	1.60%	6,923,922
2019-06-12	2019-06-10	18.746	144,132	+144,132	0.63%	2,701,863
2018-04-11	2018-04-09		0

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