History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -203,707 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 203,707 | -480,742 | 0.06% | 49,093 |
| 2016-04-05 | 2016-03-31 | 0.260 | 684,449 | -10,000 | 0.21% | 177,957 |
| 2016-03-31 | 2016-03-29 | 0.250 | 694,449 | -12,000 | 0.22% | 173,612 |
| 2016-03-30 | 2016-03-24 | 0.275 | 706,449 | -21,000 | 0.22% | 194,273 |
| 2016-03-29 | 2016-03-23 | 0.285 | 727,449 | -42,000 | 0.23% | 207,323 |
| 2016-03-23 | 2016-03-21 | 0.335 | 769,449 | -15,000 | 0.24% | 257,765 |
| 2016-03-18 | 2016-03-16 | 0.380 | 784,449 | +20,000 | 0.25% | 298,091 |
| 2016-03-09 | 2016-03-07 | 0.425 | 764,449 | -20,262 | 0.24% | 324,891 |
| 2016-03-02 | 2016-02-29 | 0.430 | 784,711 | -10,000 | 0.23% | 337,426 |
| 2016-02-23 | 2016-02-19 | 0.410 | 794,711 | -10,000 | 0.23% | 325,832 |
| 2016-02-17 | 2016-02-15 | 0.395 | 804,711 | -30,905 | 0.23% | 317,861 |
| 2016-01-18 | 2016-01-14 | 0.560 | 835,616 | -2,000 | 0.24% | 467,945 |
| 2016-01-08 | 2016-01-06 | 0.600 | 837,616 | -12,905 | 0.24% | 502,570 |
| 2016-01-04 | 2015-12-29 | 0.760 | 850,521 | -7,000 | 0.25% | 646,396 |
| 2015-12-23 | 2015-12-21 | 0.600 | 857,521 | -2,583 | 0.25% | 514,513 |
| 2015-12-22 | 2015-12-18 | 0.600 | 860,104 | +70,000 | 0.25% | 516,062 |
| 2015-12-16 | 2015-12-14 | 0.570 | 790,104 | +28,000 | 0.22% | 450,359 |
| 2015-12-09 | 2015-12-07 | 0.570 | 762,104 | -14,000 | 0.22% | 434,399 |
| 2015-12-08 | 2015-12-04 | 0.570 | 776,104 | -45,068 | 0.22% | 442,379 |
| 2015-12-07 | 2015-12-03 | 0.570 | 821,172 | +28,000 | 0.23% | 468,068 |
| 2015-12-04 | 2015-12-02 | 0.600 | 793,172 | -10,000 | 0.23% | 475,903 |
| 2015-11-23 | 2015-11-19 | 0.820 | 803,172 | -2,000 | 0.23% | 658,601 |
| 2015-11-16 | 2015-11-12 | 0.770 | 805,172 | -2,000 | 0.22% | 619,982 |
| 2015-11-10 | 2015-11-06 | 0.850 | 807,172 | -2,000 | 0.22% | 686,096 |
| 2015-11-03 | 2015-10-30 | 0.910 | 809,172 | -9,333 | 0.22% | 736,347 |
| 2015-10-30 | 2015-10-28 | 0.930 | 818,505 | -10,452 | 0.22% | 761,210 |
| 2015-10-20 | 2015-10-16 | 0.900 | 828,957 | -14,000 | 0.23% | 746,061 |
| 2015-10-16 | 2015-10-14 | 0.930 | 842,957 | -21,615 | 0.23% | 783,950 |
| 2015-10-15 | 2015-10-13 | 0.960 | 864,572 | -5,000 | 0.24% | 829,989 |
| 2015-10-09 | 2015-10-07 | 1.010 | 869,572 | -4,666 | 0.24% | 878,268 |
| 2015-09-23 | 2015-09-21 | 1.070 | 874,238 | +12,684 | 0.24% | 935,435 |
| 2015-09-22 | 2015-09-18 | 1.060 | 861,554 | -226,598 | 0.23% | 913,247 |
| 2015-09-18 | 2015-09-16 | 0.920 | 1,088,152 | -20,000 | 0.29% | 1,001,100 |
| 2015-09-16 | 2015-09-14 | 0.850 | 1,108,152 | -41,000 | 0.29% | 941,929 |
| 2015-08-28 | 2015-08-26 | 0.810 | 1,149,152 | -98,000 | 0.30% | 930,813 |
| 2015-08-26 | 2015-08-24 | 0.700 | 1,247,152 | -70,000 | 0.33% | 873,006 |
| 2015-08-25 | 2015-08-21 | 0.730 | 1,317,152 | -6,000 | 0.35% | 961,521 |
| 2015-08-13 | 2015-08-11 | 0.730 | 1,323,152 | -4,000 | 0.35% | 965,901 |
| 2015-08-12 | 2015-08-10 | 0.820 | 1,327,152 | -14,000 | 0.35% | 1,088,265 |
| 2015-08-07 | 2015-08-05 | 0.940 | 1,341,152 | -14,000 | 0.35% | 1,260,683 |
| 2015-08-06 | 2015-08-04 | 0.920 | 1,355,152 | -372,000 | 0.35% | 1,246,740 |
| 2015-08-05 | 2015-08-03 | 0.750 | 1,727,152 | -2,000 | 0.45% | 1,295,364 |
| 2015-07-27 | 2015-07-23 | 0.930 | 1,729,152 | -14,000 | 0.45% | 1,608,111 |
| 2015-07-24 | 2015-07-22 | 0.810 | 1,743,152 | -70,670 | 0.45% | 1,411,953 |
| 2015-07-23 | 2015-07-21 | 0.850 | 1,813,822 | -14,000 | 0.47% | 1,541,749 |
| 2015-07-21 | 2015-07-17 | 0.580 | 1,827,822 | -42,000 | 0.48% | 1,060,137 |
| 2015-07-13 | 2015-07-09 | 0.540 | 1,869,822 | -84,000 | 0.49% | 1,009,704 |
| 2015-07-08 | 2015-07-06 | 0.380 | 1,953,822 | -56,000 | 0.51% | 742,452 |
| 2015-07-07 | 2015-07-03 | 0.610 | 2,009,822 | -14,000 | 0.52% | 1,225,991 |
| 2015-07-03 | 2015-06-30 | 0.820 | 2,023,822 | -52,814 | 0.52% | 1,659,534 |
| 2015-07-02 | 2015-06-29 | 0.900 | 2,076,636 | -56,000 | 0.53% | 1,868,972 |
| 2015-06-30 | 2015-06-26 | 1.020 | 2,132,636 | -14,000 | 0.55% | 2,175,289 |
| 2015-06-29 | 2015-06-25 | 1.040 | 2,146,636 | -28,000 | 0.55% | 2,232,501 |
| 2015-06-26 | 2015-06-24 | 1.080 | 2,174,636 | -2,000 | 0.56% | 2,348,607 |
| 2015-06-22 | 2015-06-18 | 1.130 | 2,176,636 | -194,000 | 0.56% | 2,459,599 |
| 2015-06-19 | 2015-06-17 | 1.060 | 2,370,636 | -50,000 | 0.58% | 2,512,874 |
| 2015-06-18 | 2015-06-16 | 1.020 | 2,420,636 | +36,000 | 0.60% | 2,469,049 |
| 2015-06-17 | 2015-06-15 | 1.040 | 2,384,636 | -364,000 | 0.59% | 2,480,021 |
| 2015-06-16 | 2015-06-12 | 1.050 | 2,748,636 | -224,000 | 0.68% | 2,886,068 |
| 2015-06-15 | 2015-06-11 | 1.020 | 2,972,636 | -370,000 | 0.73% | 3,032,089 |
| 2015-06-12 | 2015-06-10 | 1.010 | 3,342,636 | +11,000 | 0.82% | 3,376,062 |
| 2015-06-11 | 2015-06-09 | 1.040 | 3,331,636 | +350,000 | 0.82% | 3,464,901 |
| 2015-06-10 | 2015-06-08 | 1.100 | 2,981,636 | -108,000 | 0.73% | 3,279,800 |
| 2015-06-09 | 2015-06-05 | 1.100 | 3,089,636 | -468,000 | 0.76% | 3,398,600 |
| 2015-06-08 | 2015-06-04 | 1.090 | 3,557,636 | -4,616,000 | 0.79% | 3,877,823 |
| 2015-06-05 | 2015-06-03 | 1.080 | 8,173,636 | -3,319,000 | 1.80% | 8,827,527 |
| 2015-06-04 | 2015-06-02 | 1.100 | 11,492,636 | -6,282,000 | 2.54% | 12,641,900 |
| 2015-06-03 | 2015-06-01 | 1.060 | 17,774,636 | -7,988,316 | 3.92% | 18,841,114 |
| 2015-06-02 | 2015-05-29 | 0.980 | 25,762,952 | -448,666 | 5.69% | 25,247,693 |
| 2015-06-01 | 2015-05-28 | 0.940 | 26,211,618 | -5,443,849 | 5.78% | 24,638,921 |
| 2015-05-22 | 2015-05-20 | 0.700 | 31,655,467 | -416,145 | 6.79% | 22,158,827 |
| 2015-05-21 | 2015-05-19 | 0.700 | 32,071,612 | -3,002,500 | 6.88% | 22,450,128 |
| 2015-05-20 | 2015-05-18 | 0.530 | 35,074,112 | -62,000 | 7.52% | 18,589,279 |
| 2015-05-19 | 2015-05-15 | 0.540 | 35,136,112 | -72,905 | 7.54% | 18,973,500 |
| 2015-05-15 | 2015-05-13 | 0.550 | 35,209,017 | -432,666 | 7.55% | 19,364,959 |
| 2015-05-14 | 2015-05-12 | 0.435 | 35,641,683 | -14,000 | 7.64% | 15,504,132 |
| 2015-05-13 | 2015-05-11 | 0.490 | 35,655,683 | -104,000 | 6.93% | 17,471,285 |
| 2015-05-12 | 2015-05-08 | 0.465 | 35,759,683 | -468,000 | 6.95% | 16,628,253 |
| 2015-05-11 | 2015-05-07 | 0.440 | 36,227,683 | -180,666 | 7.04% | 15,940,181 |
| 2015-05-08 | 2015-05-06 | 0.480 | 36,408,349 | +322,000 | 7.08% | 17,476,008 |
| 2015-05-07 | 2015-05-05 | 0.510 | 36,086,349 | +183,285 | 7.02% | 18,404,038 |
| 2015-05-06 | 2015-05-04 | 0.560 | 35,903,064 | -6,636,000 | 6.98% | 20,105,716 |
| 2015-05-05 | 2015-04-30 | 0.550 | 42,539,064 | -14,000 | 8.27% | 23,396,485 |
| 2015-05-04 | 2015-04-29 | 0.560 | 42,553,064 | -14,000 | 8.27% | 23,829,716 |
| 2015-04-30 | 2015-04-28 | 0.590 | 42,567,064 | +616,000 | 8.28% | 25,114,568 |
| 2015-04-29 | 2015-04-27 | 0.610 | 41,951,064 | -910,000 | 7.01% | 25,590,149 |
| 2015-04-28 | 2015-04-24 | 0.510 | 42,861,064 | -468,000 | 7.16% | 21,859,143 |
| 2015-04-27 | 2015-04-23 | 0.520 | 43,329,064 | +738,000 | 7.24% | 22,531,113 |
| 2015-04-24 | 2015-04-22 | 0.530 | 42,591,064 | -70,238 | 7.11% | 22,573,264 |
| 2015-04-23 | 2015-04-21 | 0.590 | 42,661,302 | -127,426 | 7.13% | 25,170,168 |
| 2015-04-22 | 2015-04-20 | 0.800 | 42,788,728 | -1,530,780 | 7.15% | 34,230,982 |
| 2015-04-21 | 2015-04-17 | 0.465 | 44,319,508 | -5,197,238 | 7.40% | 20,608,571 |
| 2015-04-20 | 2015-04-16 | 0.250 | 49,516,746 | -1,037,595 | 8.27% | 12,379,186 |
| 2015-04-17 | 2015-04-15 | 0.170 | 50,554,341 | +624,334 | 8.44% | 8,594,238 |
| 2015-04-16 | 2015-04-14 | 0.130 | 49,930,007 | -220,000 | 8.34% | 6,490,901 |
| 2015-04-15 | 2015-04-13 | 0.109 | 50,150,007 | -581,145 | 8.38% | 5,466,351 |
| 2015-04-14 | 2015-04-10 | 0.089 | 50,731,152 | -323,908 | 8.47% | 4,515,073 |
| 2015-04-13 | 2015-04-09 | 0.069 | 51,055,060 | 8.53% | 3,522,799 |
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