History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-13 | 2017-07-11 | 16.800 | 342,500 | +500 | 36.44% | 5,754,000 |
| 2017-06-23 | 2017-06-21 | 17.340 | 342,000 | +500 | 36.38% | 5,930,280 |
| 2017-06-20 | 2017-06-16 | 18.180 | 341,500 | +500 | 36.33% | 6,208,470 |
| 2017-06-16 | 2017-06-14 | 18.660 | 341,000 | -7,500 | 36.28% | 6,363,060 |
| 2017-06-05 | 2017-06-01 | 18.680 | 348,500 | +4,000 | 37.07% | 6,509,980 |
| 2017-05-19 | 2017-05-17 | 20.300 | 344,500 | -1,500 | 36.65% | 6,993,350 |
| 2017-05-18 | 2017-05-16 | 20.650 | 346,000 | -4,500 | 36.81% | 7,144,900 |
| 2017-05-17 | 2017-05-15 | 20.750 | 350,500 | +2,500 | 37.29% | 7,272,875 |
| 2017-05-16 | 2017-05-12 | 20.450 | 348,000 | +4,000 | 37.02% | 7,116,600 |
| 2017-04-28 | 2017-04-26 | 19.540 | 344,000 | +1,000 | 25.37% | 6,721,760 |
| 2017-04-27 | 2017-04-25 | 19.580 | 343,000 | +500 | 25.29% | 6,715,940 |
| 2017-04-11 | 2017-04-07 | 18.480 | 342,500 | -3,500 | 25.26% | 6,329,400 |
| 2017-03-30 | 2017-03-28 | 18.760 | 346,000 | +3,000 | 25.52% | 6,490,960 |
| 2017-03-17 | 2017-03-15 | 19.220 | 343,000 | +343,000 | 25.29% | 6,592,460 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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