History of CCASS shareholding

Participant: IFAST SECURITIES (HK) 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	-11,500
2021-08-04	2021-08-02	24.100	11,500	-3,125	0.56%	277,150
2021-08-03	2021-07-30	23.960	14,625	-52,000	0.71%	350,415
2021-07-14	2021-07-12	23.800	66,625	+250	3.23%	1,585,675
2021-05-21	2021-05-18	25.988	66,375	+4,055	3.22%	1,724,930
2021-05-18	2021-05-14	25.604	62,320	-235	3.22%	1,595,655
2021-04-07	2021-03-31	24.347	62,555	+1,057	3.23%	1,523,054
2020-11-18	2020-11-16	20.460	61,498	-235	1.71%	1,258,246
2020-09-10	2020-09-08	19.895	61,733	+235	1.72%	1,228,207
2020-08-25	2020-08-21	21.280	61,498	+48,236	1.71%	1,308,681
2020-08-24	2020-08-20	21.514	13,262	+587	0.37%	285,324
2020-07-14	2020-07-10	20.353	12,675	+821	0.29%	257,980
2020-05-18	2020-05-14	18.362	11,854	+587	0.25%	217,660
2020-05-15	2020-05-13	18.596	11,267	+470	0.24%	209,522
2020-04-22	2020-04-20	21.431	10,797	+934	0.25%	231,389
2020-03-03	2020-02-28	27.109	9,863	-1,072	0.28%	267,379
2019-12-05	2019-12-03	29.558	10,935	-7,075	0.31%	323,215
2019-07-12	2019-07-10	28.392	18,010	-108	0.42%	511,337
2019-06-20	2019-06-18	27.051	18,118	-1,929	0.43%	490,109
2019-04-17	2019-04-15	25.302	20,047	-1,287	0.47%	507,229
2019-04-11	2019-04-09	27.730	21,334	+971	0.50%	591,591
2019-03-26	2019-03-22	27.425	20,363	+1,842	0.50%	558,446
2019-02-01	2019-01-30	26.325	18,521	-102	0.46%	487,568
2019-01-23	2019-01-21	25.959	18,623	+102	0.46%	483,428
2018-10-04	2018-10-02	26.203	18,521	-102	0.24%	485,305
2018-07-23	2018-07-19	24.737	18,623	+6,753	0.24%	460,678
2018-05-21	2018-05-17	25.104	11,870	+102	0.15%	297,979
2018-05-17	2018-05-15	25.165	11,768	+103	0.15%	296,137
2018-05-10	2018-05-08	24.016	11,665	+102	0.15%	280,150
2018-04-13	2018-04-11	22.966	11,563	+102	0.15%	265,553
2018-04-09	2018-04-04	28.051	11,461	+406	0.19%	321,488
2018-03-20	2018-03-16	28.051	11,055	+99	0.19%	310,099
2018-03-14	2018-03-12	29.254	10,956	+98	0.19%	320,503
2018-03-12	2018-03-08	28.684	10,858	+99	0.18%	311,448
2018-02-09	2018-02-07	27.987	10,759	+197	0.18%	301,115
2018-02-02	2018-01-31	28.937	10,562	+198	0.18%	305,633
2018-01-30	2018-01-26	29.254	10,364	+197	0.18%	303,185
2017-12-20	2017-12-18	25.581	10,167	-3,356	0.17%	260,083
2017-10-18	2017-10-16	25.227	13,523	+1,086	0.23%	341,138
2017-07-26	2017-07-24	21.579	12,437	+3,356	0.24%	268,382
2017-04-06	2017-04-03	23.601	9,081	+37	0.17%	214,318
2017-03-17	2017-03-15	22.583	9,044	+9,044	0.17%	204,245
2010-02-26	2010-02-24		0

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