History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -1,548,165 | ||
| 2016-11-04 | 2016-11-02 | 0.062 | 1,548,165 | -118,586 | 0.21% | 95,986 |
| 2016-11-03 | 2016-11-01 | 0.062 | 1,666,751 | -2,424,315 | 0.22% | 103,339 |
| 2016-11-02 | 2016-10-31 | 0.075 | 4,091,066 | -2,956,000 | 0.54% | 306,830 |
| 2016-11-01 | 2016-10-28 | 0.062 | 7,047,066 | -2,060,000 | 0.94% | 436,918 |
| 2016-10-31 | 2016-10-27 | 0.075 | 9,107,066 | -6,180,000 | 1.21% | 683,030 |
| 2016-10-28 | 2016-10-26 | 0.075 | 15,287,066 | -5,242,806 | 2.03% | 1,146,530 |
| 2016-10-27 | 2016-10-25 | 0.080 | 20,529,872 | -750,000 | 2.73% | 1,642,390 |
| 2016-10-26 | 2016-10-24 | 0.082 | 21,279,872 | -880,000 | 2.83% | 1,744,950 |
| 2016-10-25 | 2016-10-20 | 0.089 | 22,159,872 | -160,000 | 2.94% | 1,972,229 |
| 2016-10-19 | 2016-10-17 | 0.100 | 22,319,872 | -820,000 | 2.96% | 2,231,987 |
| 2016-10-12 | 2016-10-07 | 0.100 | 23,139,872 | -380,000 | 3.07% | 2,313,987 |
| 2016-10-06 | 2016-10-04 | 0.118 | 23,519,872 | -498,000 | 3.12% | 2,775,345 |
| 2016-09-19 | 2016-09-14 | 0.102 | 24,017,872 | -10,000 | 3.12% | 2,449,823 |
| 2016-09-07 | 2016-09-05 | 0.102 | 24,027,872 | -40,000 | 3.12% | 2,450,843 |
| 2016-08-31 | 2016-08-29 | 0.130 | 24,067,872 | -140,000 | 3.13% | 3,128,823 |
| 2016-08-18 | 2016-08-16 | 0.170 | 24,207,872 | +300,000 | 3.13% | 4,115,338 |
| 2016-08-16 | 2016-08-12 | 0.160 | 23,907,872 | -12,720 | 3.09% | 3,825,260 |
| 2016-07-29 | 2016-07-27 | 0.200 | 23,920,592 | -20,000 | 3.09% | 4,784,118 |
| 2016-07-27 | 2016-07-25 | 0.191 | 23,940,592 | -50 | 3.09% | 4,572,653 |
| 2016-07-25 | 2016-07-21 | 0.181 | 23,940,642 | -78,000 | 3.09% | 4,333,256 |
| 2016-07-22 | 2016-07-20 | 0.195 | 24,018,642 | -20,000 | 3.10% | 4,683,635 |
| 2016-07-21 | 2016-07-19 | 0.198 | 24,038,642 | -2,000 | 3.10% | 4,759,651 |
| 2016-07-18 | 2016-07-14 | 0.200 | 24,040,642 | -12,000 | 3.10% | 4,808,128 |
| 2016-06-17 | 2016-06-15 | 0.255 | 24,052,642 | -420,000 | 3.09% | 6,133,424 |
| 2016-05-31 | 2016-05-27 | 0.270 | 24,472,642 | +16,000 | 3.15% | 6,607,613 |
| 2016-04-22 | 2016-04-20 | 0.295 | 24,456,642 | -1,500,000 | 3.10% | 7,214,709 |
| 2016-04-21 | 2016-04-19 | 0.285 | 25,956,642 | -460,000 | 3.29% | 7,397,643 |
| 2016-04-20 | 2016-04-18 | 0.285 | 26,416,642 | -10,000 | 3.34% | 7,528,743 |
| 2016-04-19 | 2016-04-15 | 0.290 | 26,426,642 | -292,000 | 3.35% | 7,663,726 |
| 2016-04-08 | 2016-04-06 | 0.320 | 26,718,642 | -4,000 | 3.38% | 8,549,965 |
| 2016-04-06 | 2016-04-01 | 0.350 | 26,722,642 | -730,967 | 3.38% | 9,352,925 |
| 2016-04-01 | 2016-03-30 | 0.350 | 27,453,609 | -60,000 | 3.48% | 9,608,763 |
| 2016-03-31 | 2016-03-29 | 0.345 | 27,513,609 | -20,899 | 3.48% | 9,492,195 |
| 2016-03-30 | 2016-03-24 | 0.335 | 27,534,508 | -20,000 | 3.47% | 9,224,060 |
| 2016-03-29 | 2016-03-23 | 0.300 | 27,554,508 | -2,249 | 3.47% | 8,266,352 |
| 2016-03-24 | 2016-03-22 | 0.285 | 27,556,757 | -20,000 | 3.47% | 7,853,676 |
| 2016-03-22 | 2016-03-18 | 0.260 | 27,576,757 | -60,000 | 3.48% | 7,169,957 |
| 2016-03-16 | 2016-03-14 | 0.240 | 27,636,757 | -20,000 | 3.48% | 6,632,822 |
| 2016-03-11 | 2016-03-09 | 0.243 | 27,656,757 | +140,000 | 3.49% | 6,720,592 |
| 2016-02-23 | 2016-02-19 | 0.250 | 27,516,757 | -10,000 | 3.45% | 6,879,189 |
| 2016-02-19 | 2016-02-17 | 0.246 | 27,526,757 | -16,000 | 3.45% | 6,771,582 |
| 2016-02-04 | 2016-02-02 | 0.250 | 27,542,757 | -10,050 | 3.45% | 6,885,689 |
| 2016-02-02 | 2016-01-29 | 0.240 | 27,552,807 | -200,000 | 3.45% | 6,612,674 |
| 2016-01-26 | 2016-01-22 | 0.240 | 27,752,807 | -10,000 | 3.44% | 6,660,674 |
| 2016-01-25 | 2016-01-21 | 0.240 | 27,762,807 | -27,000 | 3.44% | 6,663,074 |
| 2016-01-22 | 2016-01-20 | 0.250 | 27,789,807 | -40,000 | 3.44% | 6,947,452 |
| 2016-01-20 | 2016-01-18 | 0.255 | 27,829,807 | -40,000 | 3.44% | 7,096,601 |
| 2016-01-15 | 2016-01-13 | 0.270 | 27,869,807 | -300,000 | 3.45% | 7,524,848 |
| 2016-01-14 | 2016-01-12 | 0.275 | 28,169,807 | -20,000 | 3.49% | 7,746,697 |
| 2016-01-13 | 2016-01-11 | 0.275 | 28,189,807 | -10,000 | 3.49% | 7,752,197 |
| 2016-01-06 | 2016-01-04 | 0.280 | 28,199,807 | -120,000 | 3.49% | 7,895,946 |
| 2016-01-04 | 2015-12-29 | 0.295 | 28,319,807 | +100,000 | 3.51% | 8,354,343 |
| 2015-12-30 | 2015-12-28 | 0.280 | 28,219,807 | -20,000 | 3.40% | 7,901,546 |
| 2015-12-28 | 2015-12-22 | 0.275 | 28,239,807 | -40,000 | 3.40% | 7,765,947 |
| 2015-12-21 | 2015-12-17 | 0.300 | 28,279,807 | -8,000 | 3.40% | 8,483,942 |
| 2015-12-17 | 2015-12-15 | 0.300 | 28,287,807 | -21,261 | 3.40% | 8,486,342 |
| 2015-12-14 | 2015-12-10 | 0.295 | 28,309,068 | -20,562 | 3.41% | 8,351,175 |
| 2015-12-11 | 2015-12-09 | 0.305 | 28,329,630 | -3,364 | 3.41% | 8,640,537 |
| 2015-12-08 | 2015-12-04 | 0.325 | 28,332,994 | -28,000 | 3.41% | 9,208,223 |
| 2015-12-07 | 2015-12-03 | 0.325 | 28,360,994 | -80,000 | 3.41% | 9,217,323 |
| 2015-12-04 | 2015-12-02 | 0.315 | 28,440,994 | +300,000 | 3.42% | 8,958,913 |
| 2015-12-03 | 2015-12-01 | 0.300 | 28,140,994 | -40,000 | 3.39% | 8,442,298 |
| 2015-11-30 | 2015-11-26 | 0.295 | 28,180,994 | -246,000 | 3.39% | 8,313,393 |
| 2015-11-27 | 2015-11-25 | 0.260 | 28,426,994 | -80,000 | 3.32% | 7,391,018 |
| 2015-11-26 | 2015-11-24 | 0.255 | 28,506,994 | -64,000 | 3.33% | 7,269,283 |
| 2015-11-25 | 2015-11-23 | 0.255 | 28,570,994 | -1,325 | 3.33% | 7,285,603 |
| 2015-11-24 | 2015-11-20 | 0.260 | 28,572,319 | -10,000 | 3.33% | 7,428,803 |
| 2015-11-23 | 2015-11-19 | 0.260 | 28,582,319 | -490,000 | 3.33% | 7,431,403 |
| 2015-11-20 | 2015-11-18 | 0.235 | 29,072,319 | -165,000 | 3.39% | 6,831,995 |
| 2015-11-19 | 2015-11-17 | 0.228 | 29,237,319 | -314,200 | 3.41% | 6,666,109 |
| 2015-11-18 | 2015-11-16 | 0.220 | 29,551,519 | +319,300 | 3.45% | 6,501,334 |
| 2015-11-17 | 2015-11-13 | 0.234 | 29,232,219 | -1 | 3.41% | 6,840,339 |
| 2015-11-16 | 2015-11-12 | 0.235 | 29,232,220 | +58,000 | 3.41% | 6,869,572 |
| 2015-11-13 | 2015-11-11 | 0.226 | 29,174,220 | +98,558 | 3.40% | 6,593,374 |
| 2015-11-12 | 2015-11-10 | 0.224 | 29,075,662 | -26,008 | 3.39% | 6,512,948 |
| 2015-11-11 | 2015-11-09 | 0.235 | 29,101,670 | +497,751 | 3.40% | 6,838,892 |
| 2015-11-10 | 2015-11-06 | 0.243 | 28,603,919 | 3.34% | 6,950,752 |
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