History of CCASS shareholding

Participant: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	24.360	0	+0
2021-12-08	2021-12-06	24.360	0	-26,500
2021-05-21	2021-05-18	25.988	26,500	+1,619	1.29%	688,673
2020-11-04	2020-11-02	17.382	24,881	+939	0.69%	432,479
2020-11-03	2020-10-30	17.691	23,942	+939	0.67%	423,552
2020-10-30	2020-10-28	18.351	23,003	+939	0.64%	422,131
2020-10-06	2020-09-30	18.703	22,064	+939	0.61%	412,654
2020-09-25	2020-09-23	19.650	21,125	+938	0.59%	415,117
2020-09-09	2020-09-07	20.098	20,187	+939	0.56%	405,715
2020-09-07	2020-09-03	20.236	19,248	+939	0.54%	389,508
2020-07-28	2020-07-24	20.779	18,309	+939	0.42%	380,451
2020-07-20	2020-07-16	20.321	17,370	+939	0.40%	352,984
2020-07-14	2020-07-10	20.353	16,431	+939	0.38%	334,427
2020-07-09	2020-07-07	20.332	15,492	+939	0.36%	314,986
2020-06-17	2020-06-15	20.045	14,553	+939	0.28%	291,709
2020-05-22	2020-05-20	19.725	13,614	-939	0.29%	268,537
2020-05-11	2020-05-07	18.639	14,553	+939	0.31%	271,249
2020-05-07	2020-05-05	19.001	13,614	+939	0.29%	258,677
2020-05-05	2020-04-29	18.873	12,675	+939	0.27%	239,215
2020-04-29	2020-04-27	18.319	11,736	+939	0.25%	214,994
2020-04-28	2020-04-24	18.170	10,797	+352	0.25%	196,182
2020-04-27	2020-04-23	18.298	10,445	+939	0.24%	191,121
2020-04-23	2020-04-21	20.755	9,506	+234	0.22%	197,293
2020-04-22	2020-04-20	21.431	9,272	+1,017	0.21%	198,707
2020-04-21	2020-04-17	21.827	8,255	+107	0.21%	180,185
2020-04-20	2020-04-16	21.128	8,148	+108	0.21%	172,149
2020-04-17	2020-04-15	22.597	8,040	+107	0.20%	181,679
2020-04-16	2020-04-14	23.611	7,933	+107	0.20%	187,308
2020-03-16	2020-03-12	22.037	7,826	+858	0.23%	172,463
2020-03-11	2020-03-09	23.903	6,968	+1,715	0.20%	166,555
2020-03-10	2020-03-06	26.235	5,253	+858	0.15%	137,811
2020-03-02	2020-02-27	29.441	4,395	+1,715	0.13%	129,394
2020-02-27	2020-02-25	30.257	2,680	+858	0.08%	81,090
2020-02-19	2020-02-17	31.132	1,822	+107	0.05%	56,722
2020-02-12	2020-02-10	30.782	1,715	+1,715	0.05%	52,791
2020-01-22	2020-01-20	34.047	0	-2,466
2020-01-21	2020-01-17	33.581	2,466	-1,715	0.07%	82,810
2020-01-20	2020-01-16	33.289	4,181	-3,431	0.12%	139,181
2020-01-17	2020-01-15	33.056	7,612	-857	0.22%	251,621
2020-01-02	2019-12-27	31.890	8,469	-858	0.24%	270,075
2019-12-19	2019-12-17	31.132	9,327	-1,930	0.27%	290,368
2019-11-26	2019-11-22	30.199	11,257	-857	0.32%	339,952
2019-04-11	2019-04-09	27.730	12,114	+551	0.29%	335,921
2019-03-08	2019-03-06	26.142	11,563	-4,093	0.29%	302,279
2018-05-17	2018-05-15	25.165	15,656	+819	0.20%	393,977
2018-05-15	2018-05-11	24.920	14,837	+818	0.19%	369,742
2018-05-08	2018-05-04	23.967	14,019	+1,638	0.18%	336,000
2018-05-07	2018-05-03	24.090	12,381	+716	0.16%	298,254
2018-05-04	2018-05-02	24.163	11,665	+1,637	0.15%	281,860
2018-04-25	2018-04-23	23.943	10,028	+819	0.13%	240,101
2018-04-18	2018-04-16	23.283	9,209	+1,637	0.12%	214,417
2018-04-17	2018-04-13	23.919	7,572	+1,023	0.10%	181,112
2018-04-16	2018-04-12	23.674	6,549	+4,093	0.08%	155,043
2018-04-13	2018-04-11	22.966	2,456	+819	0.03%	56,404
2018-04-12	2018-04-10	22.941	1,637	+1,637	0.02%	37,555
2017-09-26	2017-09-22	24.036	0	-3,257
2017-09-13	2017-09-11	24.137	3,257	-987	0.06%	78,616
2017-09-05	2017-09-01	23.682	4,244	-1,974	0.08%	100,504
2017-08-30	2017-08-28	22.896	6,218	-790	0.12%	142,370
2017-08-29	2017-08-25	22.719	7,008	-1,579	0.14%	159,215
2017-08-28	2017-08-24	22.491	8,587	-790	0.17%	193,131
2017-08-11	2017-08-09	22.415	9,377	-790	0.18%	210,187
2017-07-31	2017-07-27	21.782	10,167	-789	0.20%	221,457
2017-07-25	2017-07-21	21.985	10,956	-889	0.22%	240,863
2017-07-24	2017-07-20	22.187	11,845	-197	0.23%	262,807
2017-07-21	2017-07-19	21.934	12,042	-790	0.24%	264,128
2017-04-06	2017-04-03	23.601	12,832	+53	0.24%	302,844
2017-03-17	2017-03-15	22.583	12,779	+12,779	0.24%	288,594
2010-02-26	2010-02-24		0

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