History of CCASS shareholding

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-04-20	2020-04-16	8.960	0	+0
2020-04-17	2020-04-15	8.960	0	+0
2020-04-16	2020-04-14	8.960	0	+0
2020-04-15	2020-04-09	8.960	0	+0
2020-04-14	2020-04-08	8.960	0	+0
2020-04-09	2020-04-07	8.960	0	+0
2020-04-08	2020-04-06	8.960	0	+0
2020-04-07	2020-04-03	8.960	0	+0
2020-04-06	2020-04-02	8.960	0	+0
2020-04-03	2020-04-01	8.960	0	-1,845,736
2020-04-02	2020-03-31	8.960	1,845,736	-6,912,366	0.55%	16,537,795
2020-04-01	2020-03-30	8.960	8,758,102	+8,158,102	2.63%	78,472,594
2020-03-31	2020-03-27	8.960	600,000	+432,000	0.18%	5,376,000
2020-03-30	2020-03-26	8.960	168,000	-32,000	0.05%	1,505,280
2020-03-27	2020-03-25	8.960	200,000	+166,816	0.06%	1,792,000
2020-03-26	2020-03-24	8.960	33,184	+19,184	0.01%	297,329
2020-03-25	2020-03-23	8.960	14,000	-3,836,682	0.00%	125,440
2020-03-24	2020-03-20	8.960	3,850,682	+2,242,682	1.16%	34,502,111
2020-03-23	2020-03-19	8.960	1,608,000	+1,504,000	0.48%	14,407,680
2020-03-20	2020-03-18	8.960	104,000	+90,279	0.03%	931,840
2020-03-19	2020-03-17	8.960	13,721	-36,279	0.00%	122,940
2020-03-18	2020-03-16	8.960	50,000	+4,000	0.02%	448,000
2020-03-17	2020-03-13	8.960	46,000	-400,000	0.01%	412,160
2020-03-16	2020-03-12	8.960	446,000	-694,782	0.13%	3,996,160
2020-03-13	2020-03-11	8.960	1,140,782	+726,727	0.34%	10,221,407
2020-03-12	2020-03-10	9.000	414,055	+412,055	0.12%	3,726,495
2020-03-11	2020-03-09	9.000	2,000	-935,218	0.00%	18,000
2020-03-10	2020-03-06	8.970	937,218	+937,218	0.28%	8,406,845
2020-03-06	2020-03-04	8.270	0	-138,170,123
2020-03-05	2020-03-03	8.290	138,170,123	+110,193,621	41.47%	1,145,430,320
2020-03-04	2020-03-02	8.320	27,976,502	-4,441,061	8.40%	232,764,497
2020-03-03	2020-02-28	8.320	32,417,563	+17,195,317	9.73%	269,714,124
2020-03-02	2020-02-27	8.110	15,222,246	+15,066,246	4.57%	123,452,415
2020-02-28	2020-02-26	8.070	156,000	-1,510,000	0.05%	1,258,920
2020-02-27	2020-02-25	8.140	1,666,000	+1,068,000	0.50%	13,561,240
2020-02-26	2020-02-24	8.180	598,000	-16,536,000	0.18%	4,891,640
2020-02-25	2020-02-21	8.080	17,134,000	+10,326,000	5.14%	138,442,720
2020-02-24	2020-02-20	8.000	6,808,000	+6,688,000	2.04%	54,464,000
2020-02-21	2020-02-19	8.040	120,000	-1,134,000	0.04%	964,800
2020-02-20	2020-02-18	8.160	1,254,000	+1,016,000	0.38%	10,232,640
2020-02-19	2020-02-17	8.250	238,000	-170,000	0.07%	1,963,500
2020-02-18	2020-02-14	8.360	408,000	-1,446,000	0.12%	3,410,880
2020-02-17	2020-02-13	8.220	1,854,000	+1,472,000	0.56%	15,239,880
2020-02-14	2020-02-12	8.220	382,000	-40,000	0.11%	3,140,040
2020-02-13	2020-02-11	8.260	422,000	+372,000	0.13%	3,485,720
2020-02-12	2020-02-10	8.260	50,000	-594,000	0.02%	413,000
2020-02-11	2020-02-07	8.230	644,000	-3,386,000	0.19%	5,300,120
2020-02-10	2020-02-06	8.250	4,030,000	+4,026,000	1.21%	33,247,500
2020-02-07	2020-02-05	8.260	4,000	-1,068,000	0.00%	33,040
2020-02-06	2020-02-04	8.210	1,072,000	+1,072,000	0.32%	8,801,120
2020-02-05	2020-02-03	8.070	0	-6,898,000
2020-02-04	2020-01-31	8.180	6,898,000	+5,648,000	2.07%	56,425,640
2020-02-03	2020-01-30	8.020	1,250,000	+1,248,000	0.38%	10,025,000
2020-01-31	2020-01-29	8.170	2,000	-4,000	0.00%	16,340
2020-01-30	2020-01-24	8.330	6,000	-322,000	0.00%	49,980
2020-01-29	2020-01-22	8.310	328,000	+322,000	0.10%	2,725,680
2020-01-23	2020-01-21	8.250	6,000	+6,000	0.00%	49,500
2020-01-22	2020-01-20	8.310	0	-456,000
2020-01-21	2020-01-17	8.300	456,000	-1,816,000	0.14%	3,784,800
2020-01-20	2020-01-16	8.280	2,272,000	+2,248,000	0.68%	18,812,160
2020-01-17	2020-01-15	8.280	24,000	+24,000	0.01%	198,720
2020-01-15	2020-01-13	8.260	0	-10,000
2020-01-14	2020-01-10	8.210	10,000	-132,000	0.00%	82,100
2020-01-13	2020-01-09	8.200	142,000	-188,000	0.04%	1,164,400
2020-01-10	2020-01-08	8.020	330,000	+218,000	0.10%	2,646,600
2020-01-09	2020-01-07	8.100	112,000	+112,000	0.03%	907,200
2007-06-26	2007-06-22	6.832	0

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