History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 0.079 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.079 | 0 | -140,800 | ||
| 2021-09-20 | 2021-09-16 | 0.090 | 140,800 | -123,200 | 0.04% | 12,672 |
| 2021-09-02 | 2021-08-31 | 0.118 | 264,000 | -48,000 | 0.07% | 31,152 |
| 2021-06-04 | 2021-06-02 | 0.210 | 312,000 | -16,000 | 0.08% | 65,520 |
| 2021-06-03 | 2021-06-01 | 0.174 | 328,000 | -16,000 | 0.08% | 57,072 |
| 2021-06-02 | 2021-05-31 | 0.245 | 344,000 | -91,200 | 0.09% | 84,280 |
| 2021-06-01 | 2021-05-28 | 0.280 | 435,200 | 0.11% | 121,856 |
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