History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -30,665,841 | ||
| 2018-05-09 | 2018-05-07 | 0.010 | 30,665,841 | -604,503 | 3.20% | 306,658 |
| 2017-12-13 | 2017-12-11 | 0.010 | 31,270,344 | -1,875 | 3.26% | 312,703 |
| 2017-11-29 | 2017-11-27 | 0.010 | 31,272,219 | -30,000 | 3.26% | 312,722 |
| 2017-11-28 | 2017-11-24 | 0.010 | 31,302,219 | -75,000 | 3.27% | 313,022 |
| 2017-11-22 | 2017-11-20 | 0.011 | 31,377,219 | -25,000 | 3.27% | 345,149 |
| 2017-11-21 | 2017-11-17 | 0.011 | 31,402,219 | -20,000 | 3.28% | 345,424 |
| 2017-11-07 | 2017-11-03 | 0.011 | 31,422,219 | +400,000 | 3.28% | 345,644 |
| 2017-10-09 | 2017-10-04 | 0.012 | 31,022,219 | -25,000 | 3.24% | 372,267 |
| 2017-10-03 | 2017-09-28 | 0.013 | 31,047,219 | -175,000 | 3.24% | 403,614 |
| 2017-09-26 | 2017-09-22 | 0.014 | 31,222,219 | -25,000 | 3.26% | 437,111 |
| 2017-09-11 | 2017-09-07 | 0.016 | 31,247,219 | -25,000 | 3.26% | 499,956 |
| 2017-09-08 | 2017-09-06 | 0.015 | 31,272,219 | -200,000 | 3.26% | 469,083 |
| 2017-09-06 | 2017-09-04 | 0.016 | 31,472,219 | -150,000 | 3.28% | 503,556 |
| 2017-09-01 | 2017-08-30 | 0.017 | 31,622,219 | -25,000 | 3.30% | 537,578 |
| 2017-08-30 | 2017-08-28 | 0.018 | 31,647,219 | -56,250 | 3.30% | 569,650 |
| 2017-08-29 | 2017-08-25 | 0.016 | 31,703,469 | -75,000 | 3.31% | 507,256 |
| 2017-08-22 | 2017-08-18 | 0.016 | 31,778,469 | -5,000 | 3.32% | 508,456 |
| 2017-08-16 | 2017-08-14 | 0.014 | 31,783,469 | -20,000 | 3.32% | 444,969 |
| 2017-08-15 | 2017-08-11 | 0.014 | 31,803,469 | -10,000 | 3.32% | 445,249 |
| 2017-08-09 | 2017-08-07 | 0.016 | 31,813,469 | -15,000 | 3.32% | 509,016 |
| 2017-08-04 | 2017-08-02 | 0.016 | 31,828,469 | +1,875,000 | 3.32% | 509,256 |
| 2017-08-03 | 2017-08-01 | 0.016 | 29,953,469 | +125,000 | 3.13% | 479,256 |
| 2017-08-02 | 2017-07-31 | 0.016 | 29,828,469 | +225,000 | 3.11% | 477,256 |
| 2017-08-01 | 2017-07-28 | 0.016 | 29,603,469 | +15,000 | 3.09% | 473,656 |
| 2017-07-31 | 2017-07-27 | 0.016 | 29,588,469 | +1,495,000 | 3.09% | 473,416 |
| 2017-07-28 | 2017-07-26 | 0.016 | 28,093,469 | -75,000 | 2.93% | 449,496 |
| 2017-07-20 | 2017-07-18 | 0.016 | 28,168,469 | -6,250 | 2.94% | 450,696 |
| 2017-07-19 | 2017-07-17 | 0.016 | 28,174,719 | -55,125 | 2.94% | 450,796 |
| 2017-07-07 | 2017-07-05 | 0.016 | 28,229,844 | -50,000 | 2.95% | 451,678 |
| 2017-07-06 | 2017-07-04 | 0.016 | 28,279,844 | -20,187 | 2.95% | 452,478 |
| 2017-07-05 | 2017-07-03 | 0.014 | 28,300,031 | -10,000 | 2.95% | 396,200 |
| 2017-07-03 | 2017-06-29 | 0.015 | 28,310,031 | -7,812 | 2.95% | 424,650 |
| 2017-06-30 | 2017-06-28 | 0.013 | 28,317,843 | -25,000 | 2.96% | 368,132 |
| 2017-06-29 | 2017-06-27 | 0.014 | 28,342,843 | -50,000 | 2.96% | 396,800 |
| 2017-06-26 | 2017-06-22 | 0.018 | 28,392,843 | -250,000 | 2.96% | 511,071 |
| 2017-06-23 | 2017-06-21 | 0.017 | 28,642,843 | -15,000 | 2.99% | 486,928 |
| 2017-06-20 | 2017-06-16 | 0.018 | 28,657,843 | -47,500 | 2.99% | 515,841 |
| 2017-06-16 | 2017-06-14 | 0.018 | 28,705,343 | -25,000 | 3.00% | 516,696 |
| 2017-06-15 | 2017-06-13 | 0.018 | 28,730,343 | -53,750 | 3.00% | 517,146 |
| 2017-06-13 | 2017-06-09 | 0.019 | 28,784,093 | -1,000,000 | 3.00% | 546,898 |
| 2017-06-09 | 2017-06-07 | 0.018 | 29,784,093 | -20,000 | 3.11% | 536,114 |
| 2017-06-08 | 2017-06-06 | 0.018 | 29,804,093 | -75,000 | 3.11% | 536,474 |
| 2017-06-05 | 2017-06-01 | 0.015 | 29,879,093 | -25,000 | 3.12% | 448,186 |
| 2017-06-02 | 2017-05-31 | 0.014 | 29,904,093 | -1,274,988 | 3.12% | 418,657 |
| 2017-06-01 | 2017-05-29 | 0.015 | 31,179,081 | -189,625 | 3.25% | 467,686 |
| 2017-05-31 | 2017-05-26 | 0.015 | 31,368,706 | -20,000 | 3.27% | 470,531 |
| 2017-05-26 | 2017-05-24 | 0.015 | 31,388,706 | +1,500,000 | 3.28% | 470,831 |
| 2017-05-25 | 2017-05-23 | 0.016 | 29,888,706 | -975,000 | 3.12% | 478,219 |
| 2017-05-24 | 2017-05-22 | 0.015 | 30,863,706 | -75,000 | 3.22% | 462,956 |
| 2017-05-22 | 2017-05-18 | 0.012 | 30,938,706 | -98,000 | 3.23% | 371,264 |
| 2017-05-19 | 2017-05-17 | 0.011 | 31,036,706 | -85,000 | 3.24% | 341,404 |
| 2017-05-18 | 2017-05-16 | 0.011 | 31,121,706 | -1,600,000 | 3.25% | 342,339 |
| 2017-05-17 | 2017-05-15 | 0.012 | 32,721,706 | -1,325,000 | 3.42% | 392,660 |
| 2017-05-16 | 2017-05-12 | 0.012 | 34,046,706 | 3.55% | 408,560 |
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