History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -3,981,372 | ||
| 2017-02-22 | 2017-02-20 | 0.010 | 3,981,372 | -224,909 | 0.19% | 39,814 |
| 2017-02-17 | 2017-02-15 | 0.010 | 4,206,281 | -22,500 | 0.21% | 42,063 |
| 2017-02-16 | 2017-02-14 | 0.010 | 4,228,781 | -240,000 | 0.21% | 42,288 |
| 2017-02-14 | 2017-02-10 | 0.021 | 4,468,781 | -80,000 | 0.22% | 93,844 |
| 2017-02-10 | 2017-02-08 | 0.018 | 4,548,781 | -80,000 | 0.22% | 81,878 |
| 2017-02-08 | 2017-02-06 | 0.015 | 4,628,781 | +160,000 | 0.23% | 69,432 |
| 2017-02-06 | 2017-02-02 | 0.025 | 4,468,781 | +80,000 | 0.22% | 111,720 |
| 2017-01-26 | 2017-01-24 | 0.015 | 4,388,781 | +80,000 | 0.21% | 65,832 |
| 2017-01-18 | 2017-01-16 | 0.050 | 4,308,781 | -100 | 0.21% | 215,439 |
| 2016-12-14 | 2016-12-12 | 0.157 | 4,308,881 | -406 | 0.11% | 676,494 |
| 2016-12-05 | 2016-12-01 | 0.240 | 4,309,287 | -406,400 | 0.11% | 1,034,229 |
| 2016-12-01 | 2016-11-29 | 0.215 | 4,715,687 | -240,000 | 0.12% | 1,013,873 |
| 2016-11-24 | 2016-11-22 | 0.240 | 4,955,687 | -200,000 | 0.12% | 1,189,365 |
| 2016-11-22 | 2016-11-18 | 0.230 | 5,155,687 | -240,000 | 0.13% | 1,185,808 |
| 2016-11-17 | 2016-11-15 | 0.205 | 5,395,687 | -120,000 | 0.13% | 1,106,116 |
| 2016-11-15 | 2016-11-11 | 0.170 | 5,515,687 | -640,000 | 0.14% | 937,667 |
| 2016-11-08 | 2016-11-04 | 0.170 | 6,155,687 | -8,800 | 0.15% | 1,046,467 |
| 2016-11-04 | 2016-11-02 | 0.170 | 6,164,487 | -5,000 | 0.15% | 1,047,963 |
| 2016-10-28 | 2016-10-26 | 0.170 | 6,169,487 | -37 | 0.15% | 1,048,813 |
| 2016-10-25 | 2016-10-20 | 0.170 | 6,169,524 | -80,000 | 0.15% | 1,048,819 |
| 2016-10-18 | 2016-10-14 | 0.170 | 6,249,524 | -250 | 0.15% | 1,062,419 |
| 2016-10-05 | 2016-10-03 | 0.170 | 6,249,774 | -40,000 | 0.15% | 1,062,462 |
| 2016-09-27 | 2016-09-23 | 0.105 | 6,289,774 | -3,750 | 0.15% | 660,426 |
| 2016-09-21 | 2016-09-19 | 0.125 | 6,293,524 | -6,250 | 0.15% | 786,690 |
| 2016-09-15 | 2016-09-13 | 0.125 | 6,299,774 | -828,500 | 0.15% | 787,472 |
| 2016-08-11 | 2016-08-09 | 0.050 | 7,128,274 | -80,000 | 0.18% | 356,414 |
| 2016-08-04 | 2016-08-01 | 0.053 | 7,208,274 | -80,000 | 0.18% | 382,039 |
| 2016-08-03 | 2016-07-29 | 0.090 | 7,288,274 | -20,000 | 0.18% | 655,945 |
| 2016-07-29 | 2016-07-27 | 0.090 | 7,308,274 | +480,000 | 0.18% | 657,745 |
| 2016-07-28 | 2016-07-26 | 0.065 | 6,828,274 | +320,000 | 0.17% | 443,838 |
| 2016-06-22 | 2016-06-20 | 0.063 | 6,508,274 | -36,000 | 0.16% | 410,021 |
| 2016-06-08 | 2016-06-06 | 0.060 | 6,544,274 | -160,000 | 0.16% | 392,656 |
| 2016-05-06 | 2016-05-04 | 0.083 | 6,704,274 | -500 | 0.16% | 556,455 |
| 2016-03-04 | 2016-03-02 | 0.095 | 6,704,774 | -3,750 | 0.16% | 636,954 |
| 2016-02-05 | 2016-02-03 | 0.095 | 6,708,524 | -249 | 0.16% | 637,310 |
| 2016-01-25 | 2016-01-21 | 0.100 | 6,708,773 | -800,000 | 0.16% | 670,877 |
| 2016-01-14 | 2016-01-12 | 0.180 | 7,508,773 | -37,500 | 0.18% | 1,351,579 |
| 2016-01-13 | 2016-01-11 | 0.180 | 7,546,273 | -8,000 | 0.19% | 1,358,329 |
| 2015-12-28 | 2015-12-22 | 0.210 | 7,554,273 | +640,000 | 0.18% | 1,586,397 |
| 2015-11-27 | 2015-11-25 | 0.200 | 6,914,273 | +80,000 | 0.16% | 1,382,855 |
| 2015-11-25 | 2015-11-23 | 0.200 | 6,834,273 | -60,000 | 0.16% | 1,366,855 |
| 2015-11-18 | 2015-11-16 | 0.201 | 6,894,273 | -500 | 0.16% | 1,385,749 |
| 2015-11-11 | 2015-11-09 | 0.228 | 6,894,773 | -8,000 | 0.16% | 1,572,008 |
| 2015-11-04 | 2015-11-02 | 0.250 | 6,902,773 | -1,250 | 0.16% | 1,725,693 |
| 2015-11-02 | 2015-10-29 | 0.250 | 6,904,023 | +160,000 | 0.16% | 1,726,006 |
| 2015-10-29 | 2015-10-27 | 0.255 | 6,744,023 | -800 | 0.16% | 1,719,726 |
| 2015-10-23 | 2015-10-20 | 0.207 | 6,744,823 | -18,671 | 0.16% | 1,396,178 |
| 2015-10-15 | 2015-10-13 | 0.221 | 6,763,494 | -3,200 | 0.16% | 1,494,732 |
| 2015-10-14 | 2015-10-12 | 0.221 | 6,766,694 | -12 | 0.16% | 1,495,439 |
| 2015-10-06 | 2015-10-02 | 0.226 | 6,766,706 | +3,150 | 0.16% | 1,529,276 |
| 2015-09-11 | 2015-09-09 | 0.249 | 6,763,556 | +160,000 | 0.16% | 1,684,125 |
| 2015-09-09 | 2015-09-07 | 0.200 | 6,603,556 | -80,000 | 0.15% | 1,320,711 |
| 2015-09-04 | 2015-09-01 | 0.200 | 6,683,556 | -40,000 | 0.16% | 1,336,711 |
| 2015-08-31 | 2015-08-27 | 0.250 | 6,723,556 | -3,000 | 0.16% | 1,680,889 |
| 2015-08-25 | 2015-08-21 | 0.275 | 6,726,556 | -48,000 | 0.16% | 1,849,803 |
| 2015-08-18 | 2015-08-14 | 0.270 | 6,774,556 | -160,000 | 0.16% | 1,829,130 |
| 2015-08-14 | 2015-08-12 | 0.270 | 6,934,556 | -80,000 | 0.15% | 1,872,330 |
| 2015-08-13 | 2015-08-11 | 0.275 | 7,014,556 | -160,000 | 0.14% | 1,929,003 |
| 2015-08-11 | 2015-08-07 | 0.290 | 7,174,556 | +80,000 | 0.15% | 2,080,621 |
| 2015-08-10 | 2015-08-06 | 0.280 | 7,094,556 | -508,000 | 0.15% | 1,986,476 |
| 2015-08-07 | 2015-08-05 | 0.285 | 7,602,556 | +80,000 | 0.16% | 2,166,728 |
| 2015-08-06 | 2015-08-04 | 0.340 | 7,522,556 | -2,238,000 | 0.15% | 2,557,669 |
| 2015-08-05 | 2015-08-03 | 0.340 | 9,760,556 | +220,150 | 0.20% | 3,318,589 |
| 2015-07-17 | 2015-07-15 | 0.151 | 9,540,406 | -12,500 | 0.20% | 1,440,601 |
| 2015-06-10 | 2015-06-08 | 0.151 | 9,552,906 | -480,000 | 0.19% | 1,442,489 |
| 2015-06-09 | 2015-06-05 | 0.116 | 10,032,906 | +160,000 | 0.20% | 1,163,817 |
| 2015-06-08 | 2015-06-04 | 0.120 | 9,872,906 | -4,000 | 0.20% | 1,184,749 |
| 2015-06-04 | 2015-06-02 | 0.154 | 9,876,906 | -89,250 | 0.20% | 1,521,044 |
| 2015-06-01 | 2015-05-28 | 0.128 | 9,966,156 | -560,000 | 0.20% | 1,275,668 |
| 2015-05-28 | 2015-05-26 | 0.169 | 10,526,156 | -2,125 | 0.21% | 1,778,920 |
| 2015-05-26 | 2015-05-21 | 0.154 | 10,528,281 | -500,000 | 0.21% | 1,621,355 |
| 2015-05-22 | 2015-05-20 | 0.162 | 11,028,281 | +160,000 | 0.22% | 1,786,582 |
| 2015-05-21 | 2015-05-19 | 0.169 | 10,868,281 | +80,000 | 0.21% | 1,836,739 |
| 2015-05-20 | 2015-05-18 | 0.168 | 10,788,281 | -512,000 | 0.21% | 1,812,431 |
| 2015-05-19 | 2015-05-15 | 0.171 | 11,300,281 | -80,000 | 0.22% | 1,932,348 |
| 2015-05-18 | 2015-05-14 | 0.176 | 11,380,281 | -17,950 | 0.22% | 2,002,929 |
| 2015-05-15 | 2015-05-13 | 0.185 | 11,398,231 | -460,100 | 0.22% | 2,108,673 |
| 2015-05-14 | 2015-05-12 | 0.182 | 11,858,331 | -48,000 | 0.22% | 2,158,216 |
| 2015-05-13 | 2015-05-11 | 0.178 | 11,906,331 | -172,000 | 0.22% | 2,119,327 |
| 2015-05-12 | 2015-05-08 | 0.180 | 12,078,331 | -49,150 | 0.23% | 2,174,100 |
| 2015-05-11 | 2015-05-07 | 0.187 | 12,127,481 | -2,980,000 | 0.23% | 2,267,839 |
| 2015-05-08 | 2015-05-06 | 0.134 | 15,107,481 | +159,844 | 0.28% | 2,024,402 |
| 2015-05-07 | 2015-05-05 | 0.135 | 14,947,637 | -60,000 | 0.28% | 2,017,931 |
| 2015-05-05 | 2015-04-30 | 0.140 | 15,007,637 | -620,000 | 0.28% | 2,101,069 |
| 2015-05-04 | 2015-04-29 | 0.122 | 15,627,637 | -252,500 | 0.29% | 1,906,572 |
| 2015-04-30 | 2015-04-28 | 0.130 | 15,880,137 | -134,312 | 0.30% | 2,064,418 |
| 2015-04-29 | 2015-04-27 | 0.132 | 16,014,449 | -107,200 | 0.30% | 2,113,907 |
| 2015-04-28 | 2015-04-24 | 0.120 | 16,121,649 | -12,000 | 0.30% | 1,934,598 |
| 2015-04-27 | 2015-04-23 | 0.120 | 16,133,649 | +80,000 | 0.30% | 1,936,038 |
| 2015-04-24 | 2015-04-22 | 0.132 | 16,053,649 | +145,600 | 0.30% | 2,119,082 |
| 2015-04-23 | 2015-04-21 | 0.141 | 15,908,049 | -1,104,000 | 0.30% | 2,243,035 |
| 2015-04-22 | 2015-04-20 | 0.110 | 17,012,049 | -1,776,500 | 0.32% | 1,871,325 |
| 2015-04-21 | 2015-04-17 | 0.090 | 18,788,549 | -1,980,000 | 0.35% | 1,690,969 |
| 2015-04-20 | 2015-04-16 | 0.082 | 20,768,549 | -240,000 | 0.39% | 1,703,021 |
| 2015-04-16 | 2015-04-14 | 0.043 | 21,008,549 | -160,000 | 0.39% | 903,368 |
| 2015-04-15 | 2015-04-13 | 0.051 | 21,168,549 | +404,800 | 0.39% | 1,079,596 |
| 2015-04-14 | 2015-04-10 | 0.032 | 20,763,749 | -16,000 | 0.39% | 664,440 |
| 2015-04-13 | 2015-04-09 | 0.029 | 20,779,749 | +160,000 | 0.39% | 602,613 |
| 2015-04-10 | 2015-04-08 | 0.031 | 20,619,749 | +2,880,000 | 0.38% | 639,212 |
| 2015-04-08 | 2015-04-01 | 0.022 | 17,739,749 | -400,000 | 0.33% | 390,274 |
| 2015-04-01 | 2015-03-30 | 0.023 | 18,139,749 | -320,000 | 0.34% | 417,214 |
| 2015-03-31 | 2015-03-27 | 0.024 | 18,459,749 | -80,000 | 0.34% | 443,034 |
| 2015-03-27 | 2015-03-25 | 0.022 | 18,539,749 | -80,000 | 0.34% | 407,874 |
| 2015-03-26 | 2015-03-24 | 0.021 | 18,619,749 | -2,080,000 | 0.35% | 391,015 |
| 2015-03-23 | 2015-03-19 | 0.021 | 20,699,749 | -20,000 | 0.38% | 434,695 |
| 2015-03-19 | 2015-03-17 | 0.021 | 20,719,749 | +400,000 | 0.39% | 435,115 |
| 2015-03-17 | 2015-03-13 | 0.022 | 20,319,749 | +400,000 | 0.38% | 447,034 |
| 2015-03-16 | 2015-03-12 | 0.023 | 19,919,749 | -640,000 | 0.37% | 458,154 |
| 2015-03-12 | 2015-03-10 | 0.023 | 20,559,749 | -160,000 | 0.38% | 472,874 |
| 2015-03-11 | 2015-03-09 | 0.020 | 20,719,749 | +195,100 | 0.39% | 414,395 |
| 2015-03-10 | 2015-03-06 | 0.021 | 20,524,649 | +80,000 | 0.38% | 431,018 |
| 2015-03-09 | 2015-03-05 | 0.020 | 20,444,649 | -100,000 | 0.38% | 408,893 |
| 2015-03-06 | 2015-03-04 | 0.021 | 20,544,649 | +1,138,000 | 0.38% | 431,438 |
| 2015-03-05 | 2015-03-03 | 0.021 | 19,406,649 | -1,900,000 | 0.36% | 407,540 |
| 2015-03-03 | 2015-02-27 | 0.019 | 21,306,649 | +1,019,450 | 0.40% | 404,826 |
| 2015-03-02 | 2015-02-26 | 0.026 | 20,287,199 | +1,352,500 | 0.38% | 527,467 |
| 2015-02-27 | 2015-02-25 | 0.024 | 18,934,699 | 0.35% | 454,433 |
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