History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-02-25 | 1412.670 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 1412.670 | 0 | -9,000 | ||
| 2018-07-25 | 2018-07-23 | 1412.670 | 9,000 | -1,400 | 3.00% | 12,714,030 |
| 2017-11-14 | 2017-11-10 | 1412.670 | 10,400 | +10,304 | 3.47% | 14,691,768 |
| 2017-10-20 | 2017-10-18 | 1358.420 | 96 | +2 | 3.47% | 130,408 |
| 2017-10-16 | 2017-10-12 | 1343.230 | 94 | -11 | 3.40% | 126,264 |
| 2017-08-02 | 2017-07-31 | 1284.640 | 105 | +18 | 3.80% | 134,887 |
| 2017-08-01 | 2017-07-28 | 1284.640 | 87 | +4 | 3.15% | 111,764 |
| 2017-07-26 | 2017-07-24 | 1297.660 | 83 | -35 | 3.00% | 107,706 |
| 2017-06-14 | 2017-06-12 | 1230.390 | 118 | +35 | 1.71% | 145,186 |
| 2017-03-17 | 2017-03-15 | 1150.100 | 83 | +83 | 1.20% | 95,458 |
| 2013-08-28 | 2013-08-26 | 734.545 | 0 |
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