History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -103,855 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 103,855 | -69,759 | 3.89% | 3,116 |
| 2018-06-11 | 2018-06-07 | 0.080 | 173,614 | +30,000 | 6.49% | 13,889 |
| 2018-05-18 | 2018-05-16 | 0.050 | 143,614 | -35,125 | 5.11% | 7,181 |
| 2018-05-17 | 2018-05-15 | 0.050 | 178,739 | -10,000 | 6.36% | 8,937 |
| 2018-05-16 | 2018-05-14 | 0.028 | 188,739 | -80,000 | 6.72% | 5,285 |
| 2018-05-15 | 2018-05-11 | 0.065 | 268,739 | -10,000 | 9.56% | 17,468 |
| 2018-05-04 | 2018-05-02 | 0.130 | 278,739 | +30,000 | 9.92% | 36,236 |
| 2018-04-19 | 2018-04-17 | 0.200 | 248,739 | -294 | 8.82% | 49,748 |
| 2018-01-22 | 2018-01-18 | 0.390 | 249,033 | +5,000 | 6.02% | 97,123 |
| 2018-01-18 | 2018-01-16 | 0.390 | 244,033 | +5,000 | 5.90% | 95,173 |
| 2018-01-11 | 2018-01-09 | 0.430 | 239,033 | -25,000 | 5.78% | 102,784 |
| 2018-01-10 | 2018-01-08 | 0.430 | 264,033 | +10,000 | 6.38% | 113,534 |
| 2017-12-05 | 2017-12-01 | 0.420 | 254,033 | -2,324 | 6.13% | 106,694 |
| 2017-11-28 | 2017-11-24 | 0.540 | 256,357 | -4,090 | 4.61% | 138,433 |
| 2017-11-24 | 2017-11-22 | 0.560 | 260,447 | -785 | 4.69% | 145,850 |
| 2017-11-16 | 2017-11-14 | 0.680 | 261,232 | -11,483 | 4.70% | 177,638 |
| 2017-11-10 | 2017-11-08 | 0.680 | 272,715 | -23,120 | 4.91% | 185,446 |
| 2017-11-03 | 2017-11-01 | 0.680 | 295,835 | -2,481 | 5.33% | 201,168 |
| 2017-09-28 | 2017-09-26 | 0.880 | 298,316 | -12,311 | 1.52% | 262,518 |
| 2017-09-27 | 2017-09-25 | 0.880 | 310,627 | -2,247 | 1.58% | 273,352 |
| 2017-09-21 | 2017-09-19 | 0.880 | 312,874 | -10,073 | 1.59% | 275,329 |
| 2017-08-31 | 2017-08-29 | 1.020 | 322,947 | -370 | 1.65% | 329,406 |
| 2017-08-14 | 2017-08-10 | 1.060 | 323,317 | +1,178 | 1.65% | 342,716 |
| 2017-08-02 | 2017-07-31 | 1.050 | 322,139 | -222 | 1.64% | 338,246 |
| 2017-07-05 | 2017-07-03 | 1.030 | 322,361 | -4,477 | 1.64% | 332,032 |
| 2017-07-03 | 2017-06-29 | 1.150 | 326,838 | +5,000 | 1.66% | 375,864 |
| 2017-06-29 | 2017-06-27 | 1.170 | 321,838 | +3,149 | 1.64% | 376,550 |
| 2017-06-27 | 2017-06-23 | 1.210 | 318,689 | -370 | 1.62% | 385,614 |
| 2017-06-26 | 2017-06-22 | 1.220 | 319,059 | 1.62% | 389,252 |
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