History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -22,122,575 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 22,122,575 | -15,484,285 | 2.82% | 243,348 |
| 2017-04-27 | 2017-04-25 | 0.011 | 37,606,860 | -300,000 | 4.80% | 413,675 |
| 2017-04-25 | 2017-04-21 | 0.010 | 37,906,860 | -65,714 | 4.83% | 379,069 |
| 2017-04-24 | 2017-04-20 | 0.011 | 37,972,574 | -1,420,000 | 4.84% | 417,698 |
| 2017-04-21 | 2017-04-19 | 0.015 | 39,392,574 | -45,714 | 5.02% | 590,889 |
| 2017-04-10 | 2017-04-06 | 0.010 | 39,438,288 | -285,714 | 5.03% | 394,383 |
| 2017-03-30 | 2017-03-28 | 0.016 | 39,724,002 | +900,000 | 5.07% | 635,584 |
| 2017-03-24 | 2017-03-22 | 0.014 | 38,824,002 | -14,285 | 4.95% | 543,536 |
| 2016-11-11 | 2016-11-09 | 0.042 | 38,838,287 | +571,428 | 4.95% | 1,631,208 |
| 2016-10-20 | 2016-10-18 | 0.050 | 38,266,859 | -550,000 | 4.88% | 1,913,343 |
| 2016-10-12 | 2016-10-07 | 0.040 | 38,816,859 | +8,572 | 4.95% | 1,552,674 |
| 2016-09-22 | 2016-09-20 | 0.024 | 38,808,287 | +1,650,000 | 4.95% | 931,399 |
| 2016-09-21 | 2016-09-19 | 0.030 | 37,158,287 | -60,000 | 4.74% | 1,114,749 |
| 2016-09-15 | 2016-09-13 | 0.030 | 37,218,287 | -10,000 | 4.75% | 1,116,549 |
| 2016-08-31 | 2016-08-29 | 0.024 | 37,228,287 | -500,000 | 4.75% | 893,479 |
| 2016-08-22 | 2016-08-18 | 0.016 | 37,728,287 | -2,857 | 4.81% | 603,653 |
| 2016-08-19 | 2016-08-17 | 0.010 | 37,731,144 | +500,000 | 4.81% | 377,311 |
| 2016-08-18 | 2016-08-16 | 0.020 | 37,231,144 | -40,000 | 4.75% | 744,623 |
| 2016-08-16 | 2016-08-12 | 0.021 | 37,271,144 | -120,000 | 4.75% | 782,694 |
| 2016-06-22 | 2016-06-20 | 0.054 | 37,391,144 | -7,857 | 4.77% | 2,019,122 |
| 2016-06-02 | 2016-05-31 | 0.075 | 37,399,001 | +170,000 | 4.77% | 2,804,925 |
| 2016-05-27 | 2016-05-25 | 0.086 | 37,229,001 | -10,000 | 4.75% | 3,201,694 |
| 2016-05-25 | 2016-05-23 | 0.081 | 37,239,001 | -14,285 | 4.75% | 3,016,359 |
| 2016-05-19 | 2016-05-17 | 0.074 | 37,253,286 | -7,142 | 4.75% | 2,756,743 |
| 2016-05-18 | 2016-05-16 | 0.073 | 37,260,428 | -10,001 | 4.75% | 2,720,011 |
| 2016-05-16 | 2016-05-12 | 0.049 | 37,270,429 | +850,000 | 2.38% | 1,826,251 |
| 2016-05-13 | 2016-05-11 | 0.043 | 36,420,429 | +2,192,858 | 2.32% | 1,566,078 |
| 2016-05-12 | 2016-05-10 | 0.047 | 34,227,571 | +1,230,000 | 2.18% | 1,608,696 |
| 2016-05-09 | 2016-05-05 | 0.050 | 32,997,571 | 2.10% | 1,649,879 |
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