History of CCASS shareholding

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

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	+0
2021-07-28	2021-07-26	54.100	0	+0
2021-07-27	2021-07-23	54.250	0	+0
2021-07-26	2021-07-22	54.200	0	+0
2021-07-23	2021-07-21	54.100	0	+0
2021-07-22	2021-07-20	54.200	0	+0
2021-07-21	2021-07-19	54.100	0	+0
2021-07-20	2021-07-16	54.100	0	+0
2021-07-19	2021-07-15	54.050	0	+0
2021-07-16	2021-07-14	53.850	0	+0
2021-07-15	2021-07-13	54.050	0	+0
2021-07-14	2021-07-12	54.350	0	+0
2021-07-13	2021-07-09	54.150	0	+0
2021-07-12	2021-07-08	54.250	0	+0
2021-07-09	2021-07-07	54.300	0	+0
2021-07-08	2021-07-06	54.200	0	+0
2021-07-07	2021-07-05	54.250	0	+0
2021-07-06	2021-07-02	53.850	0	+0
2021-07-05	2021-06-30	51.850	0	+0
2021-07-02	2021-06-29	51.800	0	+0
2021-06-30	2021-06-28	52.000	0	-1,149,400
2021-06-10	2021-06-08	51.650	1,149,400	-12,600	0.65%	59,366,510
2021-06-01	2021-05-28	51.700	1,162,000	-64,400	0.66%	60,075,400
2021-05-31	2021-05-27	52.150	1,226,400	-1,400	0.69%	63,956,760
2021-05-26	2021-05-24	51.700	1,227,800	-11,200	0.69%	63,477,260
2021-05-24	2021-05-20	51.800	1,239,000	-25,200	0.70%	64,180,200
2021-05-13	2021-05-11	51.750	1,264,200	-100	0.71%	65,422,350
2021-05-10	2021-05-06	51.850	1,264,300	-1,400	0.71%	65,553,955
2021-04-19	2021-04-15	51.800	1,265,700	-10,921,660	0.72%	65,563,260
2021-04-16	2021-04-14	51.700	12,187,360	-21,004,000	6.89%	630,086,512
2021-04-13	2021-04-09	51.500	33,191,360	-94,283,400	18.75%	1,709,355,040
2021-04-09	2021-04-07	51.650	127,474,760	-8,300	72.03%	6,584,071,354
2021-04-07	2021-03-31	51.800	127,483,060	-38,600	72.03%	6,603,622,508
2021-04-01	2021-03-30	51.500	127,521,660	-41,400	72.05%	6,567,365,490
2021-03-26	2021-03-24	51.350	127,563,060	-47,600	72.08%	6,550,363,131
2021-03-25	2021-03-23	51.050	127,610,660	-18,200	72.10%	6,514,524,193
2020-11-11	2020-11-09	34.050	127,628,860	+127,628,860	258.60%	4,345,762,683
2019-10-22	2019-10-18	43.402	0

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