History of CCASS shareholding

Participant: CHIEF 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	-4,500
2021-05-21	2021-05-18	25.988	4,500	+275	0.22%	116,944
2021-03-03	2021-03-01	23.197	4,225	-470	0.22%	98,008
2021-01-21	2021-01-19	24.497	4,695	+118	0.14%	115,011
2020-12-16	2020-12-14	23.431	4,577	+352	0.13%	107,246
2020-08-24	2020-08-20	21.514	4,225	+469	0.12%	90,898
2020-08-06	2020-08-04	20.918	3,756	-939	0.09%	78,568
2020-05-25	2020-05-21	20.641	4,695	-234	0.10%	96,910
2020-04-22	2020-04-20	21.431	4,929	+426	0.11%	105,633
2020-04-20	2020-04-16	21.128	4,503	+965	0.11%	95,138
2020-03-25	2020-03-23	18.982	3,538	+107	0.09%	67,159
2020-03-18	2020-03-16	21.058	3,431	+108	0.10%	72,249
2020-02-07	2020-02-05	31.365	3,323	-644	0.10%	104,226
2020-02-05	2020-02-03	30.957	3,967	-214	0.11%	122,807
2020-01-23	2020-01-21	33.755	4,181	+214	0.12%	141,131
2020-01-08	2020-01-06	32.181	3,967	+429	0.11%	127,663
2020-01-03	2019-12-31	32.065	3,538	+215	0.10%	113,445
2019-12-30	2019-12-24	31.540	3,323	+857	0.10%	104,808
2019-10-29	2019-10-25	29.849	2,466	-5,146	0.06%	73,608
2019-10-28	2019-10-24	29.441	7,612	-3,430	0.18%	224,107
2019-06-06	2019-06-04	26.526	11,042	-858	0.26%	292,903
2019-04-11	2019-04-09	27.730	11,900	+542	0.28%	329,986
2019-02-08	2019-01-31	27.058	11,358	-205	0.28%	307,326
2018-12-05	2018-12-03	25.226	11,563	-1,535	0.16%	291,685
2018-10-31	2018-10-29	24.041	13,098	+103	0.18%	314,886
2018-09-12	2018-09-10	22.721	12,995	+102	0.17%	295,265
2018-09-11	2018-09-07	22.917	12,893	+102	0.17%	295,468
2018-09-07	2018-09-05	23.137	12,791	-1,432	0.17%	295,943
2018-09-04	2018-08-31	23.308	14,223	+409	0.18%	331,507
2018-09-03	2018-08-30	23.699	13,814	+512	0.18%	327,374
2018-08-30	2018-08-28	23.528	13,302	+511	0.17%	312,965
2018-08-20	2018-08-16	23.112	12,791	+103	0.17%	295,630
2018-08-13	2018-08-09	23.332	12,688	+102	0.16%	296,039
2018-06-20	2018-06-15	23.699	12,586	+102	0.16%	298,272
2018-06-13	2018-06-11	24.041	12,484	-1,637	0.16%	300,125
2018-04-27	2018-04-25	23.992	14,121	+102	0.18%	338,790
2018-04-17	2018-04-13	23.919	14,019	+819	0.18%	335,315
2018-04-13	2018-04-11	22.966	13,200	+819	0.17%	303,148
2018-04-09	2018-04-04	28.051	12,381	+438	0.20%	347,294
2018-04-04	2018-03-29	27.861	11,943	-1,185	0.20%	332,739
2018-03-27	2018-03-23	28.367	13,128	+99	0.22%	372,404
2018-03-23	2018-03-21	28.620	13,029	+1,184	0.22%	372,896
2018-03-21	2018-03-19	28.367	11,845	+790	0.20%	336,009
2018-02-08	2018-02-06	27.734	11,055	+197	0.19%	306,599
2018-02-07	2018-02-05	28.367	10,858	+99	0.18%	308,011
2017-12-06	2017-12-04	24.745	10,759	+99	0.18%	266,235
2017-11-09	2017-11-07	24.568	10,660	-198	0.18%	261,895
2017-10-30	2017-10-26	24.239	10,858	+296	0.18%	263,184
2017-10-27	2017-10-25	24.517	10,562	-197	0.18%	258,952
2017-10-24	2017-10-20	24.720	10,759	+99	0.18%	265,962
2017-09-26	2017-09-22	24.036	10,660	-1,579	0.21%	256,225
2017-09-20	2017-09-18	24.112	12,239	+98	0.24%	295,108
2017-09-18	2017-09-14	24.011	12,141	+1,185	0.24%	291,515
2017-08-31	2017-08-29	22.846	10,956	+789	0.22%	250,298
2017-08-29	2017-08-25	22.719	10,167	+1,580	0.20%	230,985
2017-07-28	2017-07-26	21.655	8,587	-889	0.17%	185,954
2017-07-20	2017-07-18	21.959	9,476	+395	0.19%	208,086
2017-07-13	2017-07-11	21.047	9,081	-3,948	0.18%	191,132
2017-06-07	2017-06-05	21.833	13,029	-1,974	0.26%	284,457
2017-05-15	2017-05-11	23.226	15,003	-790	0.30%	348,454
2017-05-12	2017-05-10	22.770	15,793	-790	0.31%	359,602
2017-05-11	2017-05-09	22.516	16,583	+790	0.33%	373,390
2017-05-08	2017-05-04	22.618	15,793	-2,369	0.31%	357,202
2017-04-13	2017-04-11	22.871	18,162	-493	0.34%	415,384
2017-04-12	2017-04-10	22.795	18,655	+493	0.35%	425,242
2017-04-06	2017-04-03	23.601	18,162	+74	0.34%	428,636
2017-03-17	2017-03-15	22.583	18,088	+18,088	0.34%	408,489
2010-02-26	2010-02-24		0

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