History of CCASS shareholding

Participant: WING FUNG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-23	2021-08-19	54.150	0	+0
2021-08-20	2021-08-18	54.150	0	+0
2021-08-19	2021-08-17	54.150	0	+0
2021-08-18	2021-08-16	54.150	0	+0
2021-08-17	2021-08-13	54.150	0	+0
2021-08-16	2021-08-12	54.150	0	+0
2021-08-13	2021-08-11	54.150	0	+0
2021-08-12	2021-08-10	54.150	0	+0
2021-08-11	2021-08-09	54.150	0	+0
2021-08-10	2021-08-06	54.100	0	+0
2021-08-09	2021-08-05	54.100	0	+0
2021-08-06	2021-08-04	54.100	0	+0
2021-08-05	2021-08-03	54.100	0	+0
2021-08-04	2021-08-02	54.250	0	+0
2021-08-03	2021-07-30	54.100	0	+0
2021-08-02	2021-07-29	54.300	0	+0
2021-07-30	2021-07-28	54.100	0	+0
2021-07-29	2021-07-27	54.200	0	-100
2021-06-22	2021-06-18	52.150	100	-60,200	0.00%	5,215
2021-06-21	2021-06-17	52.000	60,300	+10,000	0.03%	3,135,600
2021-06-18	2021-06-16	51.700	50,300	+3,200	0.03%	2,600,510
2021-06-17	2021-06-15	51.700	47,100	+47,000	0.03%	2,435,070
2021-05-03	2021-04-29	51.750	100	-800	0.00%	5,175
2021-03-02	2021-02-26	46.450	900	-500	0.00%	41,805
2021-02-10	2021-02-08	35.250	1,400	+500	0.00%	49,350
2021-02-09	2021-02-05	39.850	900	-200	0.00%	35,865
2021-01-13	2021-01-11	37.050	1,100	-300	0.00%	40,755
2021-01-05	2020-12-31	35.200	1,400	+300	0.00%	49,280
2020-11-02	2020-10-29	36.200	1,100	+200	0.00%	39,820
2020-09-01	2020-08-28	50.350	900	-500	0.00%	45,315
2020-08-27	2020-08-25	52.150	1,400	-500	0.00%	73,010
2020-08-11	2020-08-07	59.350	1,900	+300	0.00%	112,765
2020-07-23	2020-07-21	54.100	1,600	-700	0.00%	86,560
2020-07-20	2020-07-16	49.500	2,300	-2,000	0.00%	113,850
2020-07-14	2020-07-10	54.000	4,300	-200	0.01%	232,200
2020-07-13	2020-07-09	52.000	4,500	-400	0.01%	234,000
2020-07-06	2020-07-02	56.900	4,900	+200	0.01%	278,810
2020-06-16	2020-06-12	59.161	4,700	+92	0.01%	278,058
2020-06-08	2020-06-04	57.682	4,608	-9,803	0.01%	265,800
2020-06-05	2020-06-03	55.642	14,411	-981	0.03%	801,860
2020-06-04	2020-06-02	53.449	15,392	+1,961	0.03%	822,690
2020-06-03	2020-06-01	49.369	13,431	-980	0.03%	663,076
2020-06-02	2020-05-29	46.156	14,411	-491	0.03%	665,155
2020-05-21	2020-05-19	46.105	14,902	+11,765	0.03%	687,057
2020-05-18	2020-05-14	46.870	3,137	-294	0.01%	147,031
2020-05-15	2020-05-13	45.340	3,431	+98	0.01%	155,562
2020-05-07	2020-05-05	44.065	3,333	+196	0.01%	146,869
2020-05-04	2020-04-28	40.342	3,137	-196	0.01%	126,553
2020-04-29	2020-04-27	38.761	3,333	+196	0.01%	129,190
2020-04-06	2020-04-02	43.708	3,137	-196	0.01%	137,112
2020-04-03	2020-04-01	43.351	3,333	+196	0.01%	144,489
2020-04-02	2020-03-31	40.393	3,137	-196	0.01%	126,713
2020-04-01	2020-03-30	36.721	3,333	+196	0.01%	122,390
2020-03-31	2020-03-27	36.874	3,137	-196	0.01%	115,673
2020-03-30	2020-03-26	36.262	3,333	+196	0.01%	120,861
2020-03-27	2020-03-25	36.823	3,137	-98	0.01%	115,513
2020-03-25	2020-03-23	34.273	3,235	+98	0.01%	110,872
2020-02-19	2020-02-17	54.877	3,137	+2,843	0.01%	172,150
2020-02-12	2020-02-10	49.675	294	-490	0.00%	14,604
2020-02-11	2020-02-07	47.431	784	+294	0.00%	37,186
2019-12-12	2019-12-10	49.981	490	-392	0.00%	24,491
2019-12-09	2019-12-05	49.981	882	+392	0.00%	44,083
2019-11-29	2019-11-27	51.358	490	-2,451	0.00%	25,165
2019-11-22	2019-11-20	55.489	2,941	-1,471	0.01%	163,194
2019-11-20	2019-11-18	55.081	4,412	-1,862	0.01%	243,018
2019-11-19	2019-11-15	53.296	6,274	-294	0.01%	334,380
2019-11-18	2019-11-14	51.001	6,568	+588	0.01%	334,975
2019-11-15	2019-11-13	48.706	5,980	+1,960	0.01%	291,262
2019-11-13	2019-11-11	44.065	4,020	-784	0.01%	177,141
2019-11-12	2019-11-08	45.697	4,804	+490	0.01%	219,528
2019-11-11	2019-11-07	45.544	4,314	+294	0.01%	196,477
2019-11-08	2019-11-06	45.136	4,020	-1,274	0.01%	181,447
2019-11-07	2019-11-05	45.595	5,294	+3,235	0.01%	241,380
2019-10-25	2019-10-23	42.637	2,059	-1,372	0.00%	87,789
2019-10-22	2019-10-18	43.402	3,431		0.01%	148,912

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