History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -16,453,382 | ||
| 2016-09-28 | 2016-09-26 | 0.010 | 16,453,382 | -20,000 | 12.63% | 164,534 |
| 2016-08-04 | 2016-08-01 | 0.018 | 16,473,382 | -246,000 | 12.64% | 296,521 |
| 2016-07-19 | 2016-07-15 | 0.020 | 16,719,382 | +6,250 | 12.83% | 334,388 |
| 2016-06-02 | 2016-05-31 | 0.030 | 16,713,132 | -730,743 | 12.83% | 501,394 |
| 2016-06-01 | 2016-05-30 | 0.030 | 17,443,875 | -139,200 | 13.39% | 523,316 |
| 2016-05-30 | 2016-05-26 | 0.033 | 17,583,075 | -100,000 | 13.50% | 580,241 |
| 2016-04-21 | 2016-04-19 | 0.070 | 17,683,075 | -18,800 | 13.57% | 1,237,815 |
| 2016-04-08 | 2016-04-06 | 0.076 | 17,701,875 | -38,212 | 13.59% | 1,345,342 |
| 2016-04-07 | 2016-04-05 | 0.085 | 17,740,087 | -1,250 | 13.62% | 1,507,907 |
| 2016-04-06 | 2016-04-01 | 0.081 | 17,741,337 | -14,750 | 13.62% | 1,437,048 |
| 2016-04-01 | 2016-03-30 | 0.081 | 17,756,087 | -2,000 | 13.63% | 1,438,243 |
| 2016-03-29 | 2016-03-23 | 0.070 | 17,758,087 | -338,400 | 13.63% | 1,243,066 |
| 2016-03-24 | 2016-03-22 | 0.070 | 18,096,487 | -322,000 | 13.89% | 1,266,754 |
| 2016-03-23 | 2016-03-21 | 0.070 | 18,418,487 | -665,200 | 14.14% | 1,289,294 |
| 2016-03-22 | 2016-03-18 | 0.068 | 19,083,687 | -305,288 | 14.65% | 1,297,691 |
| 2016-03-18 | 2016-03-16 | 0.074 | 19,388,975 | -40,749 | 14.88% | 1,434,784 |
| 2016-03-14 | 2016-03-10 | 0.081 | 19,429,724 | -97,600 | 14.91% | 1,573,808 |
| 2016-03-09 | 2016-03-07 | 0.088 | 19,527,324 | -302,800 | 14.99% | 1,718,405 |
| 2016-03-01 | 2016-02-26 | 0.070 | 19,830,124 | -1,250 | 15.22% | 1,388,109 |
| 2016-01-28 | 2016-01-26 | 0.120 | 19,831,374 | -1,128 | 15.22% | 2,379,765 |
| 2016-01-12 | 2016-01-08 | 0.200 | 19,832,502 | -250 | 15.22% | 3,966,500 |
| 2016-01-07 | 2016-01-05 | 0.200 | 19,832,752 | -1,250 | 15.22% | 3,966,550 |
| 2015-12-28 | 2015-12-22 | 0.220 | 19,834,002 | -33,000 | 15.22% | 4,363,480 |
| 2015-12-23 | 2015-12-21 | 0.220 | 19,867,002 | -2,000 | 15.25% | 4,370,740 |
| 2015-12-22 | 2015-12-18 | 0.220 | 19,869,002 | -53,881 | 15.25% | 4,371,180 |
| 2015-12-21 | 2015-12-17 | 0.220 | 19,922,883 | -16,000 | 15.29% | 4,383,034 |
| 2015-12-18 | 2015-12-16 | 0.220 | 19,938,883 | -40,000 | 15.30% | 4,386,554 |
| 2015-12-17 | 2015-12-15 | 0.220 | 19,978,883 | -58,000 | 15.34% | 4,395,354 |
| 2015-12-16 | 2015-12-14 | 0.203 | 20,036,883 | -30,000 | 15.38% | 4,067,487 |
| 2015-12-09 | 2015-12-07 | 0.250 | 20,066,883 | -750 | 15.40% | 5,016,721 |
| 2015-12-08 | 2015-12-04 | 0.250 | 20,067,633 | -34,000 | 15.40% | 5,016,908 |
| 2015-12-04 | 2015-12-02 | 0.250 | 20,101,633 | -30,000 | 15.43% | 5,025,408 |
| 2015-11-30 | 2015-11-26 | 0.300 | 20,131,633 | -4,000 | 15.45% | 6,039,490 |
| 2015-11-26 | 2015-11-24 | 0.290 | 20,135,633 | -16,000 | 15.46% | 5,839,334 |
| 2015-11-25 | 2015-11-23 | 0.295 | 20,151,633 | -47,000 | 15.47% | 5,944,732 |
| 2015-11-24 | 2015-11-20 | 0.295 | 20,198,633 | -16,000 | 15.50% | 5,958,597 |
| 2015-11-23 | 2015-11-19 | 0.300 | 20,214,633 | -8,000 | 15.52% | 6,064,390 |
| 2015-11-20 | 2015-11-18 | 0.300 | 20,222,633 | -28,000 | 15.52% | 6,066,790 |
| 2015-11-19 | 2015-11-17 | 0.300 | 20,250,633 | -16,000 | 15.54% | 6,075,190 |
| 2015-11-18 | 2015-11-16 | 0.300 | 20,266,633 | +46,250 | 15.56% | 6,079,990 |
| 2015-11-06 | 2015-11-04 | 0.225 | 20,220,383 | -1,000 | 15.52% | 4,549,586 |
| 2015-11-04 | 2015-11-02 | 0.280 | 20,221,383 | -1,250 | 15.52% | 5,661,987 |
| 2015-11-02 | 2015-10-29 | 0.290 | 20,222,633 | -1,250 | 15.52% | 5,864,564 |
| 2015-10-14 | 2015-10-12 | 0.360 | 20,223,883 | -3,000 | 15.52% | 7,280,598 |
| 2015-10-12 | 2015-10-08 | 0.320 | 20,226,883 | -1,250 | 15.53% | 6,472,603 |
| 2015-10-07 | 2015-10-05 | 0.260 | 20,228,133 | -58,000 | 15.53% | 5,259,315 |
| 2015-09-23 | 2015-09-21 | 0.300 | 20,286,133 | -12,000 | 15.57% | 6,085,840 |
| 2015-09-16 | 2015-09-14 | 0.380 | 20,298,133 | -1,250 | 15.58% | 7,713,291 |
| 2015-09-02 | 2015-08-31 | 0.245 | 20,299,383 | -15,750 | 15.58% | 4,973,349 |
| 2015-08-31 | 2015-08-27 | 0.250 | 20,315,133 | -286,750 | 15.59% | 5,078,783 |
| 2015-08-28 | 2015-08-26 | 0.240 | 20,601,883 | -2,000 | 15.81% | 4,944,452 |
| 2015-08-27 | 2015-08-25 | 0.240 | 20,603,883 | -28,000 | 15.81% | 4,944,932 |
| 2015-08-25 | 2015-08-21 | 0.290 | 20,631,883 | -119,250 | 15.84% | 5,983,246 |
| 2015-08-18 | 2015-08-14 | 0.275 | 20,751,133 | +15,750 | 15.93% | 5,706,562 |
| 2015-07-14 | 2015-07-10 | 0.450 | 20,735,383 | -2,500 | 15.92% | 9,330,922 |
| 2015-07-13 | 2015-07-09 | 0.430 | 20,737,883 | -25,000 | 15.92% | 8,917,290 |
| 2015-07-10 | 2015-07-08 | 0.350 | 20,762,883 | +4,000 | 15.94% | 7,267,009 |
| 2015-07-09 | 2015-07-07 | 0.400 | 20,758,883 | -10,750 | 15.93% | 8,303,553 |
| 2015-07-08 | 2015-07-06 | 0.445 | 20,769,633 | +30,000 | 15.94% | 9,242,487 |
| 2015-07-07 | 2015-07-03 | 0.455 | 20,739,633 | +12,000 | 15.92% | 9,436,533 |
| 2015-07-02 | 2015-06-29 | 0.450 | 20,727,633 | -500 | 15.91% | 9,327,435 |
| 2015-06-30 | 2015-06-26 | 0.490 | 20,728,133 | -500 | 15.91% | 10,156,785 |
| 2015-06-29 | 2015-06-25 | 0.500 | 20,728,633 | -264,316 | 15.80% | 10,364,316 |
| 2015-06-26 | 2015-06-24 | 0.520 | 20,992,949 | +14,000 | 16.01% | 10,916,333 |
| 2015-06-23 | 2015-06-19 | 0.415 | 20,978,949 | +295,325 | 16.00% | 8,706,264 |
| 2015-06-22 | 2015-06-18 | 0.450 | 20,683,624 | +111,150 | 15.77% | 9,307,631 |
| 2015-06-19 | 2015-06-17 | 0.400 | 20,572,474 | +173,295 | 15.69% | 8,228,990 |
| 2015-06-18 | 2015-06-16 | 0.390 | 20,399,179 | +151,384 | 15.55% | 7,955,680 |
| 2015-06-17 | 2015-06-15 | 0.385 | 20,247,795 | +55,178 | 15.44% | 7,795,401 |
| 2015-06-16 | 2015-06-12 | 0.395 | 20,192,617 | -35,030 | 15.40% | 7,976,084 |
| 2015-06-15 | 2015-06-11 | 0.410 | 20,227,647 | +11,644 | 15.42% | 8,293,335 |
| 2015-06-12 | 2015-06-10 | 0.465 | 20,216,003 | +31,968 | 15.41% | 9,400,441 |
| 2015-06-11 | 2015-06-09 | 0.500 | 20,184,035 | +3,845 | 15.39% | 10,092,018 |
| 2015-06-10 | 2015-06-08 | 0.580 | 20,180,190 | +8,000 | 15.39% | 11,704,510 |
| 2015-06-09 | 2015-06-05 | 0.620 | 20,172,190 | +20,825 | 15.38% | 12,506,758 |
| 2015-06-08 | 2015-06-04 | 0.600 | 20,151,365 | +614,535 | 15.36% | 12,090,819 |
| 2015-06-05 | 2015-06-03 | 0.660 | 19,536,830 | +20,000 | 14.90% | 12,894,308 |
| 2015-06-04 | 2015-06-02 | 0.720 | 19,516,830 | -12,000 | 14.88% | 14,052,118 |
| 2015-06-02 | 2015-05-29 | 0.640 | 19,528,830 | +26,000 | 14.89% | 12,498,451 |
| 2015-06-01 | 2015-05-28 | 0.630 | 19,502,830 | +166,750 | 14.87% | 12,286,783 |
| 2015-05-29 | 2015-05-27 | 0.700 | 19,336,080 | +469,000 | 13.43% | 13,535,256 |
| 2015-05-28 | 2015-05-26 | 0.720 | 18,867,080 | -39,367 | 13.11% | 13,584,298 |
| 2015-05-27 | 2015-05-22 | 0.720 | 18,906,447 | +56,000 | 13.13% | 13,612,642 |
| 2015-05-26 | 2015-05-21 | 0.720 | 18,850,447 | -46,682 | 13.09% | 13,572,322 |
| 2015-05-22 | 2015-05-20 | 0.730 | 18,897,129 | +162,597 | 13.13% | 13,794,904 |
| 2015-05-21 | 2015-05-19 | 0.730 | 18,734,532 | -57,714 | 13.01% | 13,676,208 |
| 2015-05-20 | 2015-05-18 | 0.720 | 18,792,246 | +8,750 | 13.05% | 13,530,417 |
| 2015-05-19 | 2015-05-15 | 0.750 | 18,783,496 | +59,892 | 13.05% | 14,087,622 |
| 2015-05-18 | 2015-05-14 | 0.740 | 18,723,604 | -136,645 | 13.01% | 13,855,467 |
| 2015-05-15 | 2015-05-13 | 0.700 | 18,860,249 | -697,107 | 13.10% | 13,202,174 |
| 2015-05-14 | 2015-05-12 | 0.640 | 19,557,356 | -6,615,139 | 13.59% | 12,516,708 |
| 2015-05-13 | 2015-05-11 | 0.650 | 26,172,495 | -228,070 | 18.18% | 17,012,122 |
| 2015-05-12 | 2015-05-08 | 0.640 | 26,400,565 | -10,509 | 18.34% | 16,896,362 |
| 2015-05-11 | 2015-05-07 | 0.630 | 26,411,074 | -41,897 | 18.35% | 16,638,977 |
| 2015-05-08 | 2015-05-06 | 0.650 | 26,452,971 | +53,927 | 18.38% | 17,194,431 |
| 2015-05-07 | 2015-05-05 | 0.700 | 26,399,044 | -29,250 | 18.34% | 18,479,331 |
| 2015-05-06 | 2015-05-04 | 0.680 | 26,428,294 | -4,500 | 18.36% | 17,971,240 |
| 2015-05-05 | 2015-04-30 | 0.680 | 26,432,794 | -176,750 | 18.36% | 17,974,300 |
| 2015-05-04 | 2015-04-29 | 0.700 | 26,609,544 | -34,500 | 18.48% | 18,626,681 |
| 2015-04-30 | 2015-04-28 | 0.690 | 26,644,044 | -168,750 | 18.51% | 18,384,390 |
| 2015-04-29 | 2015-04-27 | 0.690 | 26,812,794 | -1,886,116 | 18.63% | 18,500,828 |
| 2015-04-28 | 2015-04-24 | 0.680 | 28,698,910 | -1,234,500 | 19.94% | 19,515,259 |
| 2015-04-27 | 2015-04-23 | 0.690 | 29,933,410 | +162,104 | 20.79% | 20,654,053 |
| 2015-04-24 | 2015-04-22 | 0.690 | 29,771,306 | -275,624 | 20.68% | 20,542,201 |
| 2015-04-23 | 2015-04-21 | 0.660 | 30,046,930 | -49,996 | 20.87% | 19,830,974 |
| 2015-04-22 | 2015-04-20 | 0.710 | 30,096,926 | -100,092 | 20.91% | 21,368,817 |
| 2015-04-21 | 2015-04-17 | 0.900 | 30,197,018 | -837,283 | 20.98% | 27,177,316 |
| 2015-04-20 | 2015-04-16 | 1.150 | 31,034,301 | 21.56% | 35,689,446 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy