History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-25 2023-08-23 0.010 0 +0
2023-08-24 2023-08-22 0.010 0 -292,000
2023-08-22 2023-08-18 0.010 292,000 -10,000 0.30% 2,920
2023-05-04 2023-05-02 0.010 302,000 -24,000 0.31% 3,020
2023-05-03 2023-04-28 0.010 326,000 -2,000 0.34% 3,260
2023-04-20 2023-04-18 0.010 328,000 -1,000 0.34% 3,280
2022-10-18 2022-10-14 0.051 329,000 -1,000 0.34% 16,779
2021-11-08 2021-11-04 0.140 330,000 -50,000 0.34% 46,200
2021-10-29 2021-10-27 0.133 380,000 +30,000 0.40% 50,540
2021-09-08 2021-09-06 0.022 350,000 +55,000 0.36% 7,700
2021-08-27 2021-08-25 295,000 0.31%

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