History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -11,015,772 | ||
| 2018-05-18 | 2018-05-16 | 0.010 | 11,015,772 | -439 | 2.38% | 110,158 |
| 2018-05-17 | 2018-05-15 | 0.010 | 11,016,211 | -2,898,873 | 2.38% | 110,162 |
| 2018-05-15 | 2018-05-11 | 0.010 | 13,915,084 | -89 | 3.01% | 139,151 |
| 2018-05-10 | 2018-05-08 | 0.010 | 13,915,173 | +21 | 3.01% | 139,152 |
| 2018-03-27 | 2018-03-23 | 0.010 | 13,915,152 | -1,954 | 3.01% | 139,152 |
| 2018-03-23 | 2018-03-21 | 0.010 | 13,917,106 | -14,000 | 3.01% | 139,171 |
| 2018-03-05 | 2018-03-01 | 0.020 | 13,931,106 | -11,440 | 3.01% | 278,622 |
| 2018-03-01 | 2018-02-27 | 0.020 | 13,942,546 | -64,000 | 3.01% | 278,851 |
| 2018-02-28 | 2018-02-26 | 0.019 | 14,006,546 | -526,000 | 3.03% | 266,124 |
| 2018-02-20 | 2018-02-13 | 0.025 | 14,532,546 | -5 | 3.14% | 363,314 |
| 2018-02-14 | 2018-02-12 | 0.025 | 14,532,551 | -142 | 3.14% | 363,314 |
| 2018-02-09 | 2018-02-07 | 0.025 | 14,532,693 | -361 | 3.14% | 363,317 |
| 2018-02-06 | 2018-02-02 | 0.026 | 14,533,054 | -5,889 | 3.14% | 377,859 |
| 2018-01-31 | 2018-01-29 | 0.030 | 14,538,943 | -12,000 | 3.14% | 436,168 |
| 2018-01-30 | 2018-01-26 | 0.030 | 14,550,943 | -105 | 3.14% | 436,528 |
| 2018-01-29 | 2018-01-25 | 0.032 | 14,551,048 | -166 | 3.14% | 465,634 |
| 2018-01-26 | 2018-01-24 | 0.029 | 14,551,214 | -83,513 | 3.14% | 421,985 |
| 2018-01-25 | 2018-01-23 | 0.030 | 14,634,727 | -34 | 3.16% | 439,042 |
| 2018-01-24 | 2018-01-22 | 0.030 | 14,634,761 | -18,600 | 3.16% | 439,043 |
| 2018-01-23 | 2018-01-19 | 0.031 | 14,653,361 | -3,275 | 3.17% | 454,254 |
| 2018-01-22 | 2018-01-18 | 0.031 | 14,656,636 | -18,151 | 3.17% | 454,356 |
| 2018-01-17 | 2018-01-15 | 0.032 | 14,674,787 | -4,000 | 3.17% | 469,593 |
| 2018-01-12 | 2018-01-10 | 0.035 | 14,678,787 | -82,344 | 3.17% | 513,758 |
| 2018-01-09 | 2018-01-05 | 0.034 | 14,761,131 | -1,593 | 3.19% | 501,878 |
| 2018-01-08 | 2018-01-04 | 0.034 | 14,762,724 | -12 | 3.19% | 501,933 |
| 2018-01-05 | 2018-01-03 | 0.034 | 14,762,736 | -70 | 3.19% | 501,933 |
| 2018-01-04 | 2018-01-02 | 0.038 | 14,762,806 | -66 | 3.19% | 560,987 |
| 2017-12-20 | 2017-12-18 | 0.031 | 14,762,872 | -889 | 3.19% | 457,649 |
| 2017-12-19 | 2017-12-15 | 0.033 | 14,763,761 | -660 | 3.19% | 487,204 |
| 2017-12-15 | 2017-12-13 | 0.033 | 14,764,421 | -1,664 | 3.19% | 487,226 |
| 2017-12-04 | 2017-11-30 | 0.032 | 14,766,085 | -10,168 | 3.19% | 472,515 |
| 2017-11-22 | 2017-11-20 | 0.040 | 14,776,253 | -20 | 3.19% | 591,050 |
| 2017-11-21 | 2017-11-17 | 0.042 | 14,776,273 | +50,000 | 3.19% | 620,603 |
| 2017-11-16 | 2017-11-14 | 0.045 | 14,726,273 | -62,000 | 3.18% | 662,682 |
| 2017-11-14 | 2017-11-10 | 0.053 | 14,788,273 | -246,034 | 3.19% | 783,778 |
| 2017-11-13 | 2017-11-09 | 0.048 | 15,034,307 | -743 | 3.25% | 721,647 |
| 2017-11-10 | 2017-11-08 | 0.040 | 15,035,050 | +169 | 3.25% | 601,402 |
| 2017-11-09 | 2017-11-07 | 0.042 | 15,034,881 | -321 | 3.25% | 631,465 |
| 2017-11-08 | 2017-11-06 | 0.040 | 15,035,202 | -1,226,000 | 3.25% | 601,408 |
| 2017-11-06 | 2017-11-02 | 0.038 | 16,261,202 | -40,000 | 3.51% | 617,926 |
| 2017-11-02 | 2017-10-31 | 0.036 | 16,301,202 | -14,000 | 3.52% | 586,843 |
| 2017-11-01 | 2017-10-30 | 0.035 | 16,315,202 | +40,000 | 3.52% | 571,032 |
| 2017-10-30 | 2017-10-26 | 0.040 | 16,275,202 | -12,000 | 3.51% | 651,008 |
| 2017-10-27 | 2017-10-25 | 0.036 | 16,287,202 | -99,799 | 3.51% | 586,339 |
| 2017-10-26 | 2017-10-24 | 0.036 | 16,387,001 | -27,501 | 3.53% | 589,932 |
| 2017-10-25 | 2017-10-23 | 0.037 | 16,414,502 | -180 | 3.54% | 607,337 |
| 2017-10-24 | 2017-10-20 | 0.035 | 16,414,682 | +202 | 3.54% | 574,514 |
| 2017-10-23 | 2017-10-19 | 0.033 | 16,414,480 | -59,635 | 3.54% | 541,678 |
| 2017-10-17 | 2017-10-13 | 0.033 | 16,474,115 | -21,921 | 3.55% | 543,646 |
| 2017-10-13 | 2017-10-11 | 0.030 | 16,496,036 | -1 | 3.55% | 494,881 |
| 2017-10-12 | 2017-10-10 | 0.030 | 16,496,037 | -2,494 | 3.55% | 494,881 |
| 2017-10-10 | 2017-10-06 | 0.033 | 16,498,531 | -1,760 | 3.55% | 544,452 |
| 2017-09-26 | 2017-09-22 | 0.033 | 16,500,291 | -400 | 3.51% | 544,510 |
| 2017-09-25 | 2017-09-21 | 0.033 | 16,500,691 | -100,000 | 3.51% | 544,523 |
| 2017-09-20 | 2017-09-18 | 0.029 | 16,600,691 | -123 | 3.53% | 481,420 |
| 2017-09-14 | 2017-09-12 | 0.031 | 16,600,814 | -44,357 | 3.53% | 514,625 |
| 2017-09-12 | 2017-09-08 | 0.035 | 16,645,171 | -20,800 | 3.54% | 582,581 |
| 2017-09-11 | 2017-09-07 | 0.029 | 16,665,971 | -5,432,102 | 3.54% | 483,313 |
| 2017-09-06 | 2017-09-04 | 0.031 | 22,098,073 | -6 | 4.70% | 685,040 |
| 2017-09-05 | 2017-09-01 | 0.031 | 22,098,079 | -6,117 | 4.70% | 685,040 |
| 2017-09-04 | 2017-08-31 | 0.031 | 22,104,196 | -260,001 | 4.70% | 685,230 |
| 2017-09-01 | 2017-08-30 | 0.031 | 22,364,197 | -10,114 | 4.76% | 693,290 |
| 2017-08-31 | 2017-08-29 | 0.035 | 22,374,311 | +572,000 | 4.76% | 783,101 |
| 2017-08-30 | 2017-08-28 | 0.035 | 21,802,311 | -28,000 | 4.63% | 763,081 |
| 2017-08-28 | 2017-08-24 | 0.035 | 21,830,311 | -121 | 4.64% | 764,061 |
| 2017-08-22 | 2017-08-18 | 0.042 | 21,830,432 | -26,000 | 4.64% | 916,878 |
| 2017-08-14 | 2017-08-10 | 0.038 | 21,856,432 | -58,000 | 4.65% | 830,544 |
| 2017-08-11 | 2017-08-09 | 0.036 | 21,914,432 | -16 | 4.66% | 788,920 |
| 2017-08-10 | 2017-08-08 | 0.036 | 21,914,448 | -4,000 | 4.66% | 788,920 |
| 2017-08-07 | 2017-08-03 | 0.036 | 21,918,448 | -50 | 4.66% | 789,064 |
| 2017-08-04 | 2017-08-02 | 0.038 | 21,918,498 | +24,000 | 4.66% | 832,903 |
| 2017-08-02 | 2017-07-31 | 0.045 | 21,894,498 | -98,173 | 4.65% | 985,252 |
| 2017-08-01 | 2017-07-28 | 0.045 | 21,992,671 | -12 | 4.68% | 989,670 |
| 2017-07-31 | 2017-07-27 | 0.046 | 21,992,683 | -124,047 | 4.68% | 1,011,663 |
| 2017-07-28 | 2017-07-26 | 0.043 | 22,116,730 | +226,000 | 4.70% | 951,019 |
| 2017-07-27 | 2017-07-25 | 0.047 | 21,890,730 | +200,000 | 4.65% | 1,028,864 |
| 2017-07-26 | 2017-07-24 | 0.045 | 21,690,730 | +175,785 | 4.61% | 976,083 |
| 2017-07-25 | 2017-07-21 | 0.035 | 21,514,945 | -340 | 4.57% | 753,023 |
| 2017-07-21 | 2017-07-19 | 0.037 | 21,515,285 | -16 | 4.57% | 796,066 |
| 2017-07-19 | 2017-07-17 | 0.038 | 21,515,301 | +525,870 | 4.57% | 817,581 |
| 2017-07-17 | 2017-07-13 | 0.025 | 20,989,431 | -178 | 4.46% | 524,736 |
| 2017-07-12 | 2017-07-10 | 0.024 | 20,989,609 | +6,000 | 4.46% | 503,751 |
| 2017-07-11 | 2017-07-07 | 0.028 | 20,983,609 | -340 | 4.46% | 587,541 |
| 2017-07-07 | 2017-07-05 | 0.028 | 20,983,949 | -206,000 | 4.46% | 587,551 |
| 2017-07-04 | 2017-06-30 | 0.025 | 21,189,949 | -520 | 4.50% | 529,749 |
| 2017-06-30 | 2017-06-28 | 0.026 | 21,190,469 | -180 | 4.50% | 550,952 |
| 2017-06-29 | 2017-06-27 | 0.031 | 21,190,649 | -174 | 4.50% | 656,910 |
| 2017-06-23 | 2017-06-21 | 0.034 | 21,190,823 | -1,006,000 | 4.50% | 720,488 |
| 2017-06-22 | 2017-06-20 | 0.039 | 22,196,823 | -40,000 | 4.71% | 865,676 |
| 2017-06-20 | 2017-06-16 | 0.037 | 22,236,823 | -1,536 | 4.72% | 822,762 |
| 2017-06-19 | 2017-06-15 | 0.037 | 22,238,359 | -40,000 | 4.72% | 822,819 |
| 2017-06-15 | 2017-06-13 | 0.038 | 22,278,359 | -806,138 | 4.73% | 846,578 |
| 2017-06-12 | 2017-06-08 | 0.039 | 23,084,497 | -140,000 | 4.90% | 900,295 |
| 2017-06-09 | 2017-06-07 | 0.039 | 23,224,497 | -16,000 | 4.93% | 905,755 |
| 2017-06-08 | 2017-06-06 | 0.039 | 23,240,497 | -1 | 4.93% | 906,379 |
| 2017-06-07 | 2017-06-05 | 0.041 | 23,240,498 | -2,566 | 4.93% | 952,860 |
| 2017-06-06 | 2017-06-02 | 0.041 | 23,243,064 | -26,000 | 4.93% | 952,966 |
| 2017-06-05 | 2017-06-01 | 0.040 | 23,269,064 | +100,000 | 4.94% | 930,763 |
| 2017-06-01 | 2017-05-29 | 0.041 | 23,169,064 | -26,093 | 4.92% | 949,932 |
| 2017-05-31 | 2017-05-26 | 0.041 | 23,195,157 | -72,000 | 4.92% | 951,001 |
| 2017-05-29 | 2017-05-25 | 0.044 | 23,267,157 | -10,010 | 4.94% | 1,023,755 |
| 2017-05-25 | 2017-05-23 | 0.030 | 23,277,167 | -133,632 | 4.94% | 698,315 |
| 2017-05-24 | 2017-05-22 | 0.026 | 23,410,799 | 4.97% | 608,681 |
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