History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -8,324,800 | ||
| 2019-11-05 | 2019-11-01 | 0.027 | 8,324,800 | -1,052,670 | 1.54% | 224,770 |
| 2019-11-04 | 2019-10-31 | 0.027 | 9,377,470 | -3,140,865 | 1.74% | 253,192 |
| 2019-10-16 | 2019-10-14 | 0.030 | 12,518,335 | -10,000 | 2.26% | 375,550 |
| 2019-10-08 | 2019-10-03 | 0.030 | 12,528,335 | -101,774 | 2.26% | 375,850 |
| 2019-09-24 | 2019-09-20 | 0.035 | 12,630,109 | -48,000 | 2.11% | 442,054 |
| 2019-09-10 | 2019-09-06 | 0.034 | 12,678,109 | -960,000 | 2.12% | 431,056 |
| 2019-09-04 | 2019-09-02 | 0.035 | 13,638,109 | -1,397,380 | 2.28% | 477,334 |
| 2019-08-30 | 2019-08-28 | 0.036 | 15,035,489 | -16,000 | 2.47% | 541,278 |
| 2019-08-21 | 2019-08-19 | 0.039 | 15,051,489 | -20,000 | 2.48% | 587,008 |
| 2019-07-26 | 2019-07-24 | 0.042 | 15,071,489 | -24,300 | 2.47% | 633,003 |
| 2019-06-24 | 2019-06-20 | 0.053 | 15,095,789 | -41,439 | 2.28% | 800,077 |
| 2019-06-14 | 2019-06-12 | 0.062 | 15,137,228 | -2,249 | 2.28% | 938,508 |
| 2019-05-31 | 2019-05-29 | 0.076 | 15,139,477 | -1,350 | 2.28% | 1,150,600 |
| 2019-05-28 | 2019-05-24 | 0.076 | 15,140,827 | -20,000 | 1.80% | 1,150,703 |
| 2019-05-24 | 2019-05-22 | 0.078 | 15,160,827 | -5,353 | 1.81% | 1,182,545 |
| 2019-05-17 | 2019-05-15 | 0.071 | 15,166,180 | -20,000 | 1.81% | 1,076,799 |
| 2019-05-06 | 2019-05-02 | 0.098 | 15,186,180 | -360,000 | 1.81% | 1,488,246 |
| 2019-05-03 | 2019-04-30 | 0.078 | 15,546,180 | -360,000 | 1.85% | 1,212,602 |
| 2019-04-26 | 2019-04-24 | 0.045 | 15,906,180 | -40,249 | 1.89% | 715,778 |
| 2019-04-08 | 2019-04-03 | 0.040 | 15,946,429 | -20,000 | 1.90% | 637,857 |
| 2019-04-01 | 2019-03-28 | 0.039 | 15,966,429 | -180,000 | 1.90% | 622,691 |
| 2019-03-29 | 2019-03-27 | 0.039 | 16,146,429 | -140,000 | 1.90% | 629,711 |
| 2019-03-22 | 2019-03-20 | 0.040 | 16,286,429 | -80,000 | 1.92% | 651,457 |
| 2019-03-21 | 2019-03-19 | 0.041 | 16,366,429 | -10,000 | 1.93% | 671,024 |
| 2019-03-01 | 2019-02-27 | 0.035 | 16,376,429 | -20,000 | 1.93% | 573,175 |
| 2019-02-22 | 2019-02-20 | 0.033 | 16,396,429 | -24,000 | 1.92% | 541,082 |
| 2019-02-12 | 2019-02-08 | 0.030 | 16,420,429 | -40,000 | 1.93% | 492,613 |
| 2019-02-11 | 2019-02-04 | 0.030 | 16,460,429 | -1,000,000 | 1.93% | 493,813 |
| 2019-01-29 | 2019-01-25 | 0.030 | 17,460,429 | -228,000 | 2.02% | 523,813 |
| 2019-01-25 | 2019-01-23 | 0.030 | 17,688,429 | -400,000 | 2.05% | 530,653 |
| 2019-01-21 | 2019-01-17 | 0.030 | 18,088,429 | -40,000 | 2.10% | 542,653 |
| 2019-01-14 | 2019-01-10 | 0.030 | 18,128,429 | -12,000 | 2.10% | 543,853 |
| 2019-01-09 | 2019-01-07 | 0.028 | 18,140,429 | -5,990,859 | 2.10% | 507,932 |
| 2018-12-19 | 2018-12-17 | 0.031 | 24,131,288 | -20,000 | 2.48% | 748,070 |
| 2018-12-18 | 2018-12-14 | 0.036 | 24,151,288 | -730,000 | 2.48% | 869,446 |
| 2018-12-12 | 2018-12-10 | 0.028 | 24,881,288 | -30,000 | 2.56% | 696,676 |
| 2018-12-05 | 2018-12-03 | 0.034 | 24,911,288 | -21,261 | 2.56% | 846,984 |
| 2018-11-23 | 2018-11-21 | 0.036 | 24,932,549 | -448,000 | 2.52% | 897,572 |
| 2018-11-21 | 2018-11-19 | 0.035 | 25,380,549 | -43,262 | 2.57% | 888,319 |
| 2018-11-20 | 2018-11-16 | 0.036 | 25,423,811 | +3,400,000 | 2.57% | 915,257 |
| 2018-11-19 | 2018-11-15 | 0.037 | 22,023,811 | -10,003 | 2.23% | 814,881 |
| 2018-11-16 | 2018-11-14 | 0.039 | 22,033,814 | -60,000 | 2.23% | 859,319 |
| 2018-11-14 | 2018-11-12 | 0.044 | 22,093,814 | -1,200,000 | 2.23% | 972,128 |
| 2018-11-12 | 2018-11-08 | 0.046 | 23,293,814 | -20,000 | 2.35% | 1,071,515 |
| 2018-11-09 | 2018-11-07 | 0.042 | 23,313,814 | 2.36% | 979,180 |
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