History of CCASS shareholding

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	93.400	11,100	+0	0.03%	1,036,740
2025-10-13	2025-10-09	94.660	11,100	+0	0.03%	1,050,726
2025-10-10	2025-10-08	94.840	11,100	+0	0.03%	1,052,724
2025-10-09	2025-10-06	92.800	11,100	+0	0.03%	1,030,080
2025-10-08	2025-10-03	90.760	11,100	+0	0.03%	1,007,436
2025-10-06	2025-10-02	90.900	11,100	+500	0.03%	1,008,990
2025-09-17	2025-09-15	85.700	10,600	-700	0.03%	908,420
2025-09-11	2025-09-09	85.780	11,300	+500	0.03%	969,314
2025-09-09	2025-09-05	83.580	10,800	+700	0.03%	902,664
2025-09-03	2025-09-01	81.840	10,100	+100	0.03%	826,584
2025-09-01	2025-08-28	79.900	10,000	+400	0.03%	799,000
2025-06-30	2025-06-26	79.500	9,600	+1,400	0.03%	763,200
2025-05-29	2025-05-27	78.160	8,200	-200	0.02%	640,912
2025-05-21	2025-05-19	76.380	8,400	-500	0.02%	641,592
2025-05-13	2025-05-09	78.240	8,900	+200	0.02%	696,336
2025-04-25	2025-04-23	77.940	8,700	-100	0.02%	678,078
2025-04-23	2025-04-17	78.100	8,800	+100	0.02%	687,280
2025-04-15	2025-04-11	75.520	8,700	+500	0.02%	657,024
2025-03-24	2025-03-20	71.600	8,200	+5,000	0.02%	587,120
2022-07-11	2022-07-07	41.840	3,200	-800	0.01%	133,888
2022-06-22	2022-06-20	44.200	4,000	-3,600	0.01%	176,800
2022-03-17	2022-03-15	46.160	7,600	-700	0.02%	350,816
2022-03-14	2022-03-10	47.360	8,300	-100	0.02%	393,088
2022-03-09	2022-03-07	47.500	8,400	+4,400	0.02%	399,000
2022-02-28	2022-02-24	46.660	4,000	-200	0.01%	186,640
2021-11-22	2021-11-18	44.600	4,200	-300	0.01%	187,320
2021-11-10	2021-11-08	43.340	4,500	+100	0.01%	195,030
2021-10-06	2021-10-04	41.960	4,400	+100	0.01%	184,624
2021-09-17	2021-09-15	43.000	4,300	+100	0.01%	184,900
2021-09-07	2021-09-03	43.000	4,200	-1,000	0.01%	180,600
2021-08-16	2021-08-12	42.000	5,200	-400	0.01%	218,400
2021-07-05	2021-06-30	41.900	5,600	+100	0.01%	234,640
2021-06-15	2021-06-10	44.800	5,500	-5,300	0.01%	246,400
2021-06-11	2021-06-09	45.060	10,800	+5,000	0.03%	486,648
2021-06-09	2021-06-07	44.900	5,800	+100	0.01%	260,420
2021-06-08	2021-06-04	44.680	5,700	-300	0.01%	254,676
2021-05-20	2021-05-17	44.220	6,000	+100	0.01%	265,320
2021-05-13	2021-05-11	43.820	5,900	+100	0.01%	258,538
2021-05-11	2021-05-07	43.460	5,800	+100	0.01%	252,068
2021-04-21	2021-04-19	42.580	5,700	+1,000	0.01%	242,706
2021-03-22	2021-03-18	41.520	4,700	+100	0.01%	195,144
2021-03-11	2021-03-09	40.500	4,600	+100	0.01%	186,300
2021-02-22	2021-02-18	42.500	4,500	-300	0.01%	191,250
2021-02-19	2021-02-17	42.620	4,800	-300	0.01%	204,576
2020-12-07	2020-12-03	44.000	5,100	+500	0.01%	224,400
2020-12-03	2020-12-01	42.800	4,600	-1,600	0.01%	196,880
2020-11-27	2020-11-25	43.200	6,200	-2,200	0.02%	267,840
2020-10-08	2020-10-06	45.500	8,400	+700	0.02%	382,200
2020-09-04	2020-09-02	46.920	7,700	-200	0.02%	361,284
2020-09-02	2020-08-31	46.860	7,900	+200	0.02%	370,194
2020-08-17	2020-08-13	46.240	7,700	+200	0.02%	356,048
2020-08-14	2020-08-12	46.700	7,500	+900	0.02%	350,250
2020-08-03	2020-07-30	46.640	6,600	+1,300	0.02%	307,824
2020-07-30	2020-07-28	46.000	5,300	+400	0.02%	243,800
2020-07-29	2020-07-27	46.440	4,900	-600	0.01%	227,556
2020-07-28	2020-07-24	45.480	5,500	+600	0.02%	250,140
2020-06-02	2020-05-29	41.250	4,900	+300	0.02%	202,125
2020-05-25	2020-05-21	41.700	4,600	-4,000	0.01%	191,820
2020-05-20	2020-05-18	42.200	8,600	-400	0.03%	362,920
2020-05-14	2020-05-12	41.000	9,000	-5,000	0.03%	369,000
2020-05-08	2020-05-06	41.100	14,000	-4,000	0.04%	575,400
2020-05-06	2020-05-04	40.950	18,000	+500	0.06%	737,100
2020-05-04	2020-04-28	40.850	17,500	-5,000	0.06%	714,875
2020-04-29	2020-04-27	41.200	22,500	+900	0.07%	927,000
2020-04-21	2020-04-17	40.700	21,600	+200	0.07%	879,120
2020-04-16	2020-04-14	41.300	21,400	+100	0.07%	883,820
2020-04-15	2020-04-09	39.950	21,300	+700	0.07%	850,935
2020-04-14	2020-04-08	39.750	20,600	-600	0.07%	818,850
2020-03-18	2020-03-16	36.850	21,200	+100	0.07%	781,220
2020-03-17	2020-03-13	38.350	21,100	+10,200	0.07%	809,185
2020-03-16	2020-03-12	39.450	10,900	+400	0.04%	430,005
2020-03-10	2020-03-06	40.200	10,500	+100	0.03%	422,100
2020-03-09	2020-03-05	39.350	10,400	-100	0.03%	409,240
2020-03-05	2020-03-03	38.500	10,500	+100	0.03%	404,250
2020-03-04	2020-03-02	38.500	10,400	+200	0.03%	400,400
2020-02-27	2020-02-25	39.500	10,200	-36,900	0.03%	402,900
2020-02-26	2020-02-24	40.200	47,100	-900	0.16%	1,893,420
2020-02-24	2020-02-20	38.500	48,000	+29,000	0.16%	1,848,000
2020-02-18	2020-02-14	37.650	19,000	+6,000	0.06%	715,350
2020-02-17	2020-02-13	37.750	13,000	+2,300	0.04%	490,750
2020-02-12	2020-02-10	37.600	10,700	+100	0.04%	402,320
2020-02-11	2020-02-07	37.500	10,600	+1,400	0.04%	397,500
2020-02-05	2020-02-03	37.800	9,200	+2,000	0.03%	347,760
2020-02-03	2020-01-30	37.850	7,200	+1,000	0.02%	272,520
2019-12-11	2019-12-09	35.400	6,200	+600	0.02%	219,480
2019-11-11	2019-11-07	35.950	5,600	+200	0.02%	201,320
2019-09-20	2019-09-18	36.400	5,400	-700	0.02%	196,560
2019-08-28	2019-08-26	37.300	6,100	+100	0.02%	227,530
2019-08-08	2019-08-06	35.500	6,000	+100	0.02%	213,000
2019-07-18	2019-07-16	34.250	5,900	-2,600	0.02%	202,075
2019-07-10	2019-07-08	34.050	8,500	+200	0.03%	289,425
2019-07-09	2019-07-05	34.250	8,300	+200	0.03%	284,275
2019-07-04	2019-07-02	33.750	8,100	+200	0.03%	273,375
2018-12-03	2018-11-29	29.800	7,900	-2,600	0.03%	235,420
2018-11-30	2018-11-28	29.350	10,500	-2,200	0.04%	308,175
2018-11-28	2018-11-26	29.750	12,700	-200	0.05%	377,825
2018-10-29	2018-10-25	29.900	12,900	+5,000	0.05%	385,710
2018-08-15	2018-08-13	29.350	7,900	+200	0.03%	231,865
2018-07-19	2018-07-17	30.300	7,700	+100	0.03%	233,310
2018-01-24	2018-01-22	32.400	7,600	-4,000	0.03%	246,240
2017-09-12	2017-09-08	32.950	11,600	-3,000	0.05%	382,220
2017-08-31	2017-08-29	32.300	14,600	+3,000	0.06%	471,580
2017-08-15	2017-08-11	31.500	11,600	-10,000	0.05%	365,400
2017-08-14	2017-08-10	31.300	21,600	+10,000	0.09%	676,080
2017-03-17	2017-03-15	29.300	11,600	+11,600	0.05%	339,880
2010-11-05	2010-11-03	33.950	0

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