History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -83,900 | ||
| 2023-06-28 | 2023-06-26 | 7.525 | 83,900 | -170,000 | 16.78% | 631,348 |
| 2023-06-21 | 2023-06-19 | 7.850 | 253,900 | -10,200 | 25.39% | 1,993,115 |
| 2023-06-19 | 2023-06-15 | 7.825 | 264,100 | +10,200 | 26.41% | 2,066,582 |
| 2022-11-15 | 2022-11-11 | 7.130 | 253,900 | -1,758,700 | 10.16% | 1,810,307 |
| 2022-11-07 | 2022-11-03 | 6.540 | 2,012,600 | +5,000 | 44.72% | 13,162,404 |
| 2022-11-01 | 2022-10-28 | 6.240 | 2,007,600 | +10,000 | 66.92% | 12,527,424 |
| 2022-10-27 | 2022-10-25 | 6.300 | 1,997,600 | -15,000 | 66.59% | 12,584,880 |
| 2022-10-17 | 2022-10-13 | 6.850 | 2,012,600 | -4,500,000 | 67.09% | 13,786,310 |
| 2022-05-24 | 2022-05-20 | 8.260 | 6,512,600 | +15,000 | 86.83% | 53,794,076 |
| 2022-05-23 | 2022-05-19 | 7.880 | 6,497,600 | +10,000 | 86.63% | 51,201,088 |
| 2022-03-08 | 2022-03-04 | 9.220 | 6,487,600 | +1,500 | 81.09% | 59,815,672 |
| 2022-03-07 | 2022-03-03 | 9.530 | 6,486,100 | +100 | 81.08% | 61,812,533 |
| 2022-02-18 | 2022-02-16 | 10.250 | 6,486,000 | -50,000 | 81.08% | 66,481,500 |
| 2022-02-07 | 2022-01-31 | 10.000 | 6,536,000 | +15,000 | 81.70% | 65,360,000 |
| 2022-01-28 | 2022-01-26 | 10.390 | 6,521,000 | +500 | 81.51% | 67,753,190 |
| 2022-01-27 | 2022-01-25 | 10.270 | 6,520,500 | +10,000 | 81.51% | 66,965,535 |
| 2022-01-18 | 2022-01-14 | 10.650 | 6,510,500 | -1,600 | 81.38% | 69,336,825 |
| 2022-01-13 | 2022-01-11 | 10.450 | 6,512,100 | +4,498,000 | 81.40% | 68,051,445 |
| 2022-01-04 | 2021-12-31 | 10.800 | 2,014,100 | -47,200 | 50.35% | 21,752,280 |
| 2021-12-30 | 2021-12-28 | 10.690 | 2,061,300 | +5,000 | 51.53% | 22,035,297 |
| 2021-12-28 | 2021-12-22 | 10.680 | 2,056,300 | -50,000 | 51.41% | 21,961,284 |
| 2021-12-23 | 2021-12-21 | 10.600 | 2,106,300 | -2,027,500 | 42.13% | 22,326,780 |
| 2021-12-22 | 2021-12-20 | 10.480 | 4,133,800 | -1,515,800 | 82.68% | 43,322,224 |
| 2021-12-21 | 2021-12-17 | 10.830 | 5,649,600 | -195,000 | 70.62% | 61,185,168 |
| 2021-12-20 | 2021-12-16 | 11.090 | 5,844,600 | -180,000 | 73.06% | 64,816,614 |
| 2021-12-08 | 2021-12-06 | 10.900 | 6,024,600 | +5,000 | 66.94% | 65,668,140 |
| 2021-12-07 | 2021-12-03 | 11.140 | 6,019,600 | +2,000 | 66.88% | 67,058,344 |
| 2021-11-26 | 2021-11-24 | 11.700 | 6,017,600 | +5,000 | 60.18% | 70,405,920 |
| 2021-11-25 | 2021-11-23 | 11.720 | 6,012,600 | +14,000 | 60.13% | 70,467,672 |
| 2021-11-18 | 2021-11-16 | 12.150 | 5,998,600 | +800 | 59.99% | 72,882,990 |
| 2021-11-16 | 2021-11-12 | 12.050 | 5,997,800 | +800 | 59.98% | 72,273,490 |
| 2021-11-15 | 2021-11-11 | 11.950 | 5,997,000 | 59.97% | 71,664,150 |
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