History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-19 | 2020-11-17 | 0.016 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.016 | 0 | -9,527,035 | ||
| 2020-11-17 | 2020-11-13 | 0.016 | 9,527,035 | -4,050,000 | 3.54% | 152,433 |
| 2020-11-16 | 2020-11-12 | 0.016 | 13,577,035 | -4,586,924 | 5.04% | 217,233 |
| 2020-11-09 | 2020-11-05 | 0.017 | 18,163,959 | -500,000 | 6.75% | 308,787 |
| 2020-11-05 | 2020-11-03 | 0.015 | 18,663,959 | -20,000 | 6.93% | 279,959 |
| 2020-10-23 | 2020-10-21 | 0.011 | 18,683,959 | -900,000 | 2.82% | 205,524 |
| 2020-10-16 | 2020-10-14 | 0.010 | 19,583,959 | -648,000 | 2.96% | 195,840 |
| 2020-10-15 | 2020-10-12 | 0.011 | 20,231,959 | -28,800 | 3.06% | 222,552 |
| 2020-10-09 | 2020-10-07 | 0.013 | 20,260,759 | +500,000 | 3.06% | 263,390 |
| 2020-09-01 | 2020-08-28 | 0.017 | 19,760,759 | -50,000 | 2.98% | 335,933 |
| 2020-08-27 | 2020-08-25 | 0.016 | 19,810,759 | -44,000 | 2.98% | 316,972 |
| 2020-08-13 | 2020-08-11 | 0.019 | 19,854,759 | -120,000 | 2.98% | 377,240 |
| 2020-08-05 | 2020-08-03 | 0.018 | 19,974,759 | -500,000 | 3.00% | 359,546 |
| 2020-08-03 | 2020-07-30 | 0.018 | 20,474,759 | -700,000 | 3.08% | 368,546 |
| 2020-07-31 | 2020-07-29 | 0.018 | 21,174,759 | -150,000 | 3.18% | 381,146 |
| 2020-07-24 | 2020-07-22 | 0.028 | 21,324,759 | -264,000 | 3.14% | 597,093 |
| 2020-07-23 | 2020-07-21 | 0.026 | 21,588,759 | -1,270,630 | 3.18% | 561,308 |
| 2020-07-20 | 2020-07-16 | 0.010 | 22,859,389 | -40,000 | 3.37% | 228,594 |
| 2020-06-23 | 2020-06-19 | 0.010 | 22,899,389 | -3,768,960 | 2.93% | 228,994 |
| 2020-06-12 | 2020-06-10 | 0.012 | 26,668,349 | -20,000 | 3.42% | 320,020 |
| 2020-04-28 | 2020-04-24 | 0.016 | 26,688,349 | +600,000 | 2.33% | 427,014 |
| 2020-04-17 | 2020-04-15 | 0.020 | 26,088,349 | -600,000 | 2.28% | 521,767 |
| 2020-04-09 | 2020-04-07 | 0.014 | 26,688,349 | -40,000 | 2.33% | 373,637 |
| 2020-03-31 | 2020-03-27 | 0.014 | 26,728,349 | +1,350 | 2.34% | 374,197 |
| 2020-03-17 | 2020-03-13 | 0.013 | 26,726,999 | +100,000 | 2.33% | 347,451 |
| 2020-03-16 | 2020-03-12 | 0.017 | 26,626,999 | -16,000 | 2.32% | 452,659 |
| 2020-03-13 | 2020-03-11 | 0.017 | 26,642,999 | -6,187 | 2.32% | 452,931 |
| 2020-03-06 | 2020-03-04 | 0.017 | 26,649,186 | +700,000 | 2.32% | 453,036 |
| 2020-02-20 | 2020-02-18 | 0.021 | 25,949,186 | -20,000 | 2.26% | 544,933 |
| 2020-02-03 | 2020-01-30 | 0.022 | 25,969,186 | -3,250,000 | 2.26% | 571,322 |
| 2020-01-30 | 2020-01-24 | 0.025 | 29,219,186 | -50,000 | 2.51% | 730,480 |
| 2020-01-16 | 2020-01-14 | 0.023 | 29,269,186 | -400,000 | 2.52% | 673,191 |
| 2019-12-30 | 2019-12-24 | 0.024 | 29,669,186 | -1,653 | 2.53% | 712,060 |
| 2019-12-27 | 2019-12-20 | 0.024 | 29,670,839 | -20,000 | 2.53% | 712,100 |
| 2019-12-17 | 2019-12-13 | 0.025 | 29,690,839 | +1,300,000 | 2.53% | 742,271 |
| 2019-12-11 | 2019-12-09 | 0.026 | 28,390,839 | -100,000 | 2.42% | 738,162 |
| 2019-12-10 | 2019-12-06 | 0.026 | 28,490,839 | -420,000 | 2.43% | 740,762 |
| 2019-12-06 | 2019-12-04 | 0.024 | 28,910,839 | -100,000 | 2.46% | 693,860 |
| 2019-12-05 | 2019-12-03 | 0.025 | 29,010,839 | +931,021 | 2.47% | 725,271 |
| 2019-12-04 | 2019-12-02 | 0.027 | 28,079,818 | -8,999 | 2.39% | 758,155 |
| 2019-11-27 | 2019-11-25 | 0.027 | 28,088,817 | -228,003 | 2.39% | 758,398 |
| 2019-11-26 | 2019-11-22 | 0.026 | 28,316,820 | -11 | 2.41% | 736,237 |
| 2019-11-25 | 2019-11-21 | 0.027 | 28,316,831 | -200,000 | 2.41% | 764,554 |
| 2019-11-22 | 2019-11-20 | 0.024 | 28,516,831 | -24,000 | 2.42% | 684,404 |
| 2019-11-21 | 2019-11-19 | 0.026 | 28,540,831 | 2.43% | 742,062 |
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