History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -1,552,821 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 1,552,821 | -993,881 | 1.18% | 15,528 |
| 2021-11-02 | 2021-10-29 | 0.011 | 2,546,702 | -1 | 1.94% | 28,014 |
| 2021-09-29 | 2021-09-27 | 0.012 | 2,546,703 | -2,000 | 1.94% | 30,560 |
| 2021-08-11 | 2021-08-09 | 0.016 | 2,548,703 | -200 | 1.94% | 40,779 |
| 2021-07-22 | 2021-07-20 | 0.011 | 2,548,903 | -380,000 | 1.94% | 28,038 |
| 2021-05-10 | 2021-05-06 | 0.023 | 2,928,903 | -20,000 | 2.22% | 67,365 |
| 2021-05-04 | 2021-04-30 | 0.027 | 2,948,903 | -40,000 | 2.24% | 79,620 |
| 2021-04-30 | 2021-04-28 | 0.026 | 2,988,903 | -12,000 | 2.27% | 77,711 |
| 2021-04-16 | 2021-04-14 | 0.036 | 3,000,903 | -2,000 | 2.27% | 108,033 |
| 2021-03-18 | 2021-03-16 | 0.030 | 3,002,903 | -2 | 2.16% | 90,087 |
| 2021-03-15 | 2021-03-11 | 0.031 | 3,002,905 | -20,000 | 2.16% | 93,090 |
| 2021-03-01 | 2021-02-25 | 0.032 | 3,022,905 | -20,000 | 2.17% | 96,733 |
| 2021-02-26 | 2021-02-24 | 0.031 | 3,042,905 | +42 | 2.19% | 94,330 |
| 2021-02-22 | 2021-02-18 | 0.026 | 3,042,863 | 2.19% | 79,114 |
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