History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -5,797,872 | ||
| 2022-10-05 | 2022-09-30 | 0.010 | 5,797,872 | -3,640 | 3.62% | 57,979 |
| 2022-09-27 | 2022-09-23 | 0.010 | 5,801,512 | +9,682 | 3.62% | 58,015 |
| 2022-09-08 | 2022-09-06 | 0.010 | 5,791,830 | -246 | 3.61% | 57,918 |
| 2022-06-28 | 2022-06-24 | 0.040 | 5,792,076 | +523,800 | 3.61% | 231,683 |
| 2022-04-01 | 2022-03-30 | 0.035 | 5,268,276 | -171 | 3.28% | 184,390 |
| 2022-03-24 | 2022-03-22 | 0.030 | 5,268,447 | -2,748 | 3.28% | 158,053 |
| 2022-03-23 | 2022-03-21 | 0.030 | 5,271,195 | +2,748 | 3.28% | 158,136 |
| 2022-03-18 | 2022-03-16 | 0.030 | 5,268,447 | -43 | 3.28% | 158,053 |
| 2022-03-10 | 2022-03-08 | 0.063 | 5,268,490 | -1 | 3.28% | 331,915 |
| 2022-01-11 | 2022-01-07 | 0.087 | 5,268,491 | -85 | 3.28% | 458,359 |
| 2022-01-10 | 2022-01-06 | 0.088 | 5,268,576 | -187 | 3.28% | 463,635 |
| 2021-12-29 | 2021-12-24 | 0.050 | 5,268,763 | +8,000 | 3.28% | 263,438 |
| 2021-12-28 | 2021-12-22 | 0.050 | 5,260,763 | -233,620 | 3.28% | 263,038 |
| 2021-11-12 | 2021-11-10 | 0.055 | 5,494,383 | -1 | 2.26% | 302,191 |
| 2021-11-11 | 2021-11-09 | 0.055 | 5,494,384 | -5,233 | 2.26% | 302,191 |
| 2021-11-02 | 2021-10-29 | 0.081 | 5,499,617 | -45 | 2.26% | 445,469 |
| 2021-11-01 | 2021-10-28 | 0.080 | 5,499,662 | -90 | 2.26% | 439,973 |
| 2021-10-26 | 2021-10-22 | 0.100 | 5,499,752 | -24,000 | 2.26% | 549,975 |
| 2021-10-22 | 2021-10-20 | 0.100 | 5,523,752 | +1,198 | 2.27% | 552,375 |
| 2021-10-19 | 2021-10-15 | 0.106 | 5,522,554 | -112,022 | 2.27% | 585,391 |
| 2021-10-15 | 2021-10-11 | 0.128 | 5,634,576 | +303 | 2.31% | 721,226 |
| 2021-10-08 | 2021-10-06 | 0.118 | 5,634,273 | -11,400 | 2.31% | 664,844 |
| 2021-10-06 | 2021-10-04 | 0.135 | 5,645,673 | -881 | 2.32% | 762,166 |
| 2021-09-29 | 2021-09-27 | 0.139 | 5,646,554 | -8,000 | 2.32% | 784,871 |
| 2021-09-28 | 2021-09-24 | 0.135 | 5,654,554 | -8,122 | 2.32% | 763,365 |
| 2021-09-23 | 2021-09-20 | 0.152 | 5,662,676 | +600 | 2.32% | 860,727 |
| 2021-09-21 | 2021-09-17 | 0.196 | 5,662,076 | -150 | 2.32% | 1,109,767 |
| 2021-09-20 | 2021-09-16 | 0.194 | 5,662,226 | -19,923 | 2.32% | 1,098,472 |
| 2021-09-16 | 2021-09-14 | 0.218 | 5,682,149 | -8,000 | 2.33% | 1,238,708 |
| 2021-09-14 | 2021-09-10 | 0.225 | 5,690,149 | -6,332 | 2.33% | 1,280,284 |
| 2021-09-13 | 2021-09-09 | 0.244 | 5,696,481 | -4,412 | 2.34% | 1,389,941 |
| 2021-09-10 | 2021-09-08 | 0.240 | 5,700,893 | 2.34% | 1,368,214 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy