History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -7,974,456 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 7,974,456 | -3,279,259 | 0.95% | 79,745 |
| 2018-01-26 | 2018-01-24 | 0.012 | 11,253,715 | -420,000 | 1.29% | 135,045 |
| 2018-01-23 | 2018-01-19 | 0.015 | 11,673,715 | -12,670 | 1.34% | 175,106 |
| 2018-01-22 | 2018-01-18 | 0.020 | 11,686,385 | -1,041,440 | 1.34% | 233,728 |
| 2018-01-18 | 2018-01-16 | 0.025 | 12,727,825 | -100,000 | 1.46% | 318,196 |
| 2018-01-17 | 2018-01-15 | 0.027 | 12,827,825 | -20,000 | 1.47% | 346,351 |
| 2018-01-11 | 2018-01-09 | 0.021 | 12,847,825 | -10,000 | 1.48% | 269,804 |
| 2017-12-13 | 2017-12-11 | 0.027 | 12,857,825 | -380,000 | 1.44% | 347,161 |
| 2017-12-08 | 2017-12-06 | 0.035 | 13,237,825 | -10,000 | 1.49% | 463,324 |
| 2017-11-28 | 2017-11-24 | 0.043 | 13,247,825 | -120,000 | 1.49% | 569,656 |
| 2017-11-16 | 2017-11-14 | 0.029 | 13,367,825 | -4,800 | 1.50% | 387,667 |
| 2017-10-23 | 2017-10-19 | 0.031 | 13,372,625 | -160,000 | 1.50% | 414,551 |
| 2017-09-05 | 2017-09-01 | 0.047 | 13,532,625 | -20,000 | 1.50% | 636,033 |
| 2017-08-15 | 2017-08-11 | 0.062 | 13,552,625 | -1,150,200 | 1.50% | 840,263 |
| 2017-07-18 | 2017-07-14 | 0.078 | 14,702,825 | -20,000 | 1.62% | 1,146,820 |
| 2017-07-10 | 2017-07-06 | 0.080 | 14,722,825 | -20,000 | 1.63% | 1,177,826 |
| 2017-07-04 | 2017-06-30 | 0.088 | 14,742,825 | -10,000 | 1.63% | 1,297,369 |
| 2017-06-19 | 2017-06-15 | 0.108 | 14,752,825 | -60,000 | 1.60% | 1,593,305 |
| 2017-06-12 | 2017-06-08 | 0.115 | 14,812,825 | -160,000 | 1.61% | 1,703,475 |
| 2017-06-09 | 2017-06-07 | 0.122 | 14,972,825 | -110,000 | 1.62% | 1,826,685 |
| 2017-06-08 | 2017-06-06 | 0.113 | 15,082,825 | -156,000 | 1.63% | 1,704,359 |
| 2017-06-01 | 2017-05-29 | 0.090 | 15,238,825 | -40,000 | 1.65% | 1,371,494 |
| 2017-05-26 | 2017-05-24 | 0.088 | 15,278,825 | -6,000 | 1.65% | 1,344,537 |
| 2017-05-19 | 2017-05-17 | 0.087 | 15,284,825 | -20,000 | 1.65% | 1,329,780 |
| 2017-05-15 | 2017-05-11 | 0.083 | 15,304,825 | -40,000 | 1.66% | 1,270,300 |
| 2017-05-10 | 2017-05-08 | 0.083 | 15,344,825 | -1,200 | 1.66% | 1,273,620 |
| 2017-05-05 | 2017-05-02 | 0.084 | 15,346,025 | -40,000 | 1.66% | 1,289,066 |
| 2017-05-04 | 2017-04-28 | 0.084 | 15,386,025 | -120,000 | 1.67% | 1,292,426 |
| 2017-04-25 | 2017-04-21 | 0.088 | 15,506,025 | -54,000 | 1.67% | 1,364,530 |
| 2017-04-10 | 2017-04-06 | 0.092 | 15,560,025 | -21,261 | 1.68% | 1,431,522 |
| 2017-03-29 | 2017-03-27 | 0.095 | 15,581,286 | -120,000 | 1.66% | 1,480,222 |
| 2017-03-28 | 2017-03-24 | 0.096 | 15,701,286 | -80,000 | 1.67% | 1,507,323 |
| 2017-03-27 | 2017-03-23 | 0.097 | 15,781,286 | -20,000 | 1.68% | 1,530,785 |
| 2017-03-23 | 2017-03-21 | 0.096 | 15,801,286 | -120,000 | 1.68% | 1,516,923 |
| 2017-03-22 | 2017-03-20 | 0.096 | 15,921,286 | -6,468 | 1.69% | 1,528,443 |
| 2017-03-21 | 2017-03-17 | 0.094 | 15,927,754 | -10,000 | 1.69% | 1,497,209 |
| 2017-03-08 | 2017-03-06 | 0.096 | 15,937,754 | -40,000 | 1.69% | 1,530,024 |
| 2017-03-07 | 2017-03-03 | 0.089 | 15,977,754 | -40,000 | 1.70% | 1,422,020 |
| 2017-03-02 | 2017-02-28 | 0.097 | 16,017,754 | -100,000 | 1.70% | 1,553,722 |
| 2017-03-01 | 2017-02-27 | 0.096 | 16,117,754 | -20 | 1.71% | 1,547,304 |
| 2017-02-27 | 2017-02-23 | 0.093 | 16,117,774 | -20,000 | 1.69% | 1,498,953 |
| 2017-02-24 | 2017-02-22 | 0.089 | 16,137,774 | -775,853 | 1.69% | 1,436,262 |
| 2017-02-23 | 2017-02-21 | 0.091 | 16,913,627 | -3,762,383 | 1.78% | 1,539,140 |
| 2017-02-22 | 2017-02-20 | 0.093 | 20,676,010 | -110,001 | 2.17% | 1,922,869 |
| 2017-02-21 | 2017-02-17 | 0.094 | 20,786,011 | -56,000 | 2.18% | 1,953,885 |
| 2017-02-20 | 2017-02-16 | 0.097 | 20,842,011 | -241,653 | 2.19% | 2,021,675 |
| 2017-02-17 | 2017-02-15 | 0.098 | 21,083,664 | 2.21% | 2,066,199 |
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