History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -57,672,194 | ||
| 2016-07-11 | 2016-07-07 | 0.010 | 57,672,194 | -160,000 | 5.85% | 576,722 |
| 2015-12-23 | 2015-12-21 | 0.010 | 57,832,194 | +3,060,000 | 5.86% | 578,322 |
| 2015-12-17 | 2015-12-15 | 0.010 | 54,772,194 | +7,740,000 | 5.55% | 547,722 |
| 2015-12-16 | 2015-12-14 | 0.010 | 47,032,194 | +1,000,000 | 4.77% | 470,322 |
| 2015-12-14 | 2015-12-10 | 0.010 | 46,032,194 | +2,860,000 | 4.67% | 460,322 |
| 2015-12-02 | 2015-11-30 | 0.013 | 43,172,194 | +400,000 | 4.38% | 561,239 |
| 2015-12-01 | 2015-11-27 | 0.014 | 42,772,194 | +4,000,000 | 4.34% | 598,811 |
| 2015-11-30 | 2015-11-26 | 0.015 | 38,772,194 | +2,920,000 | 3.93% | 581,583 |
| 2015-11-27 | 2015-11-25 | 0.013 | 35,852,194 | -1,940,000 | 3.63% | 466,079 |
| 2015-11-26 | 2015-11-24 | 0.012 | 37,792,194 | +40,000 | 3.83% | 453,506 |
| 2015-11-23 | 2015-11-19 | 0.014 | 37,752,194 | -400,000 | 3.83% | 528,531 |
| 2015-11-20 | 2015-11-18 | 0.014 | 38,152,194 | +400,000 | 3.87% | 534,131 |
| 2015-11-18 | 2015-11-16 | 0.014 | 37,752,194 | +940,000 | 3.83% | 528,531 |
| 2015-11-16 | 2015-11-12 | 0.014 | 36,812,194 | +440,000 | 3.73% | 515,371 |
| 2015-11-09 | 2015-11-05 | 0.015 | 36,372,194 | +1,000,000 | 3.69% | 545,583 |
| 2015-11-04 | 2015-11-02 | 0.013 | 35,372,194 | +40,000 | 3.59% | 459,839 |
| 2015-11-03 | 2015-10-30 | 0.014 | 35,332,194 | +500,000 | 3.58% | 494,651 |
| 2015-11-02 | 2015-10-29 | 0.015 | 34,832,194 | +500,000 | 3.53% | 522,483 |
| 2015-10-30 | 2015-10-28 | 0.015 | 34,332,194 | +460,000 | 3.48% | 514,983 |
| 2015-10-28 | 2015-10-26 | 0.015 | 33,872,194 | +200,000 | 3.43% | 508,083 |
| 2015-10-27 | 2015-10-23 | 0.016 | 33,672,194 | +100,000 | 3.41% | 538,755 |
| 2015-10-23 | 2015-10-20 | 0.016 | 33,572,194 | +400,000 | 3.40% | 537,155 |
| 2015-10-20 | 2015-10-16 | 0.018 | 33,172,194 | +820,000 | 3.36% | 597,099 |
| 2015-10-19 | 2015-10-15 | 0.019 | 32,352,194 | +40,000 | 3.28% | 614,692 |
| 2015-10-15 | 2015-10-13 | 0.019 | 32,312,194 | +400,000 | 3.28% | 613,932 |
| 2015-10-14 | 2015-10-12 | 0.018 | 31,912,194 | +180,000 | 3.24% | 574,419 |
| 2015-10-13 | 2015-10-09 | 0.017 | 31,732,194 | +320,000 | 3.22% | 539,447 |
| 2015-10-09 | 2015-10-07 | 0.018 | 31,412,194 | -222,688,399 | 3.18% | 565,419 |
| 2015-10-08 | 2015-10-06 | 0.018 | 254,100,593 | +20,000 | 25.76% | 4,573,811 |
| 2015-10-07 | 2015-10-05 | 0.020 | 254,080,593 | +100,000 | 25.76% | 5,081,612 |
| 2015-10-06 | 2015-10-02 | 0.019 | 253,980,593 | +240,000 | 25.75% | 4,825,631 |
| 2015-10-02 | 2015-09-29 | 0.019 | 253,740,593 | +600,000 | 25.72% | 4,821,071 |
| 2015-09-24 | 2015-09-22 | 0.022 | 253,140,593 | -1,820,000 | 25.66% | 5,569,093 |
| 2015-09-22 | 2015-09-18 | 0.022 | 254,960,593 | +1,020,000 | 25.85% | 5,609,133 |
| 2015-09-21 | 2015-09-17 | 0.023 | 253,940,593 | -120,000 | 25.75% | 5,840,634 |
| 2015-09-18 | 2015-09-16 | 0.023 | 254,060,593 | +480,000 | 25.76% | 5,843,394 |
| 2015-09-14 | 2015-09-10 | 0.025 | 253,580,593 | -420,000 | 25.71% | 6,339,515 |
| 2015-09-11 | 2015-09-09 | 0.025 | 254,000,593 | -80,000 | 25.75% | 6,350,015 |
| 2015-09-09 | 2015-09-07 | 0.025 | 254,080,593 | -20,000 | 25.76% | 6,352,015 |
| 2015-09-04 | 2015-09-01 | 0.023 | 254,100,593 | +700,000 | 25.76% | 5,844,314 |
| 2015-09-02 | 2015-08-31 | 0.027 | 253,400,593 | +1,180,000 | 25.69% | 6,841,816 |
| 2015-09-01 | 2015-08-28 | 0.026 | 252,220,593 | +1,420,000 | 25.57% | 6,557,735 |
| 2015-08-31 | 2015-08-27 | 0.030 | 250,800,593 | +1,800,000 | 25.43% | 7,524,018 |
| 2015-08-28 | 2015-08-26 | 0.022 | 249,000,593 | -160,000 | 25.24% | 5,478,013 |
| 2015-08-27 | 2015-08-25 | 0.019 | 249,160,593 | +1,220,000 | 25.26% | 4,734,051 |
| 2015-08-26 | 2015-08-24 | 0.018 | 247,940,593 | +680,000 | 25.14% | 4,462,931 |
| 2015-08-25 | 2015-08-21 | 0.032 | 247,260,593 | +860,000 | 25.07% | 7,912,339 |
| 2015-08-24 | 2015-08-20 | 0.034 | 246,400,593 | -41,000 | 24.98% | 8,377,620 |
| 2015-08-20 | 2015-08-18 | 0.038 | 246,441,593 | +1,280,000 | 24.98% | 9,364,781 |
| 2015-08-19 | 2015-08-17 | 0.039 | 245,161,593 | -20,000 | 24.86% | 9,561,302 |
| 2015-08-17 | 2015-08-13 | 0.044 | 245,181,593 | +260,000 | 24.86% | 10,787,990 |
| 2015-08-14 | 2015-08-12 | 0.049 | 244,921,593 | +254,000 | 24.83% | 12,001,158 |
| 2015-08-12 | 2015-08-10 | 0.066 | 244,667,593 | -40,000 | 24.81% | 16,148,061 |
| 2015-08-11 | 2015-08-07 | 0.059 | 244,707,593 | -100,000 | 24.81% | 14,437,748 |
| 2015-08-10 | 2015-08-06 | 0.047 | 244,807,593 | -320,000 | 24.82% | 11,505,957 |
| 2015-08-07 | 2015-08-05 | 0.039 | 245,127,593 | +300,000 | 24.85% | 9,559,976 |
| 2015-08-06 | 2015-08-04 | 0.038 | 244,827,593 | -320,000 | 24.82% | 9,303,449 |
| 2015-08-05 | 2015-08-03 | 0.041 | 245,147,593 | +420,000 | 24.85% | 10,051,051 |
| 2015-08-04 | 2015-07-31 | 0.047 | 244,727,593 | -1,000,000 | 24.81% | 11,502,197 |
| 2015-07-30 | 2015-07-28 | 0.053 | 245,727,593 | +40,000 | 24.91% | 13,023,562 |
| 2015-07-29 | 2015-07-27 | 0.061 | 245,687,593 | +1,200,000 | 24.91% | 14,986,943 |
| 2015-07-28 | 2015-07-24 | 0.072 | 244,487,593 | -540,000 | 24.79% | 17,603,107 |
| 2015-07-27 | 2015-07-23 | 0.071 | 245,027,593 | -420,000 | 24.84% | 17,396,959 |
| 2015-07-24 | 2015-07-22 | 0.074 | 245,447,593 | -440,000 | 24.88% | 18,163,122 |
| 2015-07-23 | 2015-07-21 | 0.063 | 245,887,593 | +220,000 | 24.93% | 15,490,918 |
| 2015-07-22 | 2015-07-20 | 0.070 | 245,667,593 | +380,000 | 24.91% | 17,196,732 |
| 2015-07-21 | 2015-07-17 | 0.084 | 245,287,593 | -1,520,000 | 24.87% | 20,604,158 |
| 2015-07-20 | 2015-07-16 | 0.074 | 246,807,593 | +1,700,000 | 25.02% | 18,263,762 |
| 2015-07-17 | 2015-07-15 | 0.053 | 245,107,593 | +2,680,000 | 24.85% | 12,990,702 |
| 2015-07-16 | 2015-07-14 | 0.084 | 242,427,593 | 24.58% | 20,363,918 |
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