History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.017 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.017 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.017 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.017 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.017 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.017 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.017 | 0 | -2,310,000 | ||
| 2025-01-02 | 2024-12-27 | 0.010 | 2,310,000 | -787,500 | 4.62% | 23,100 |
| 2024-11-18 | 2024-11-14 | 0.010 | 3,097,500 | +2,310,000 | 6.19% | 30,975 |
| 2024-07-04 | 2024-07-02 | 0.050 | 787,500 | -735,000 | 1.57% | 39,375 |
| 2024-06-20 | 2024-06-18 | 0.079 | 1,522,500 | +735,000 | 3.04% | 120,278 |
| 2022-03-23 | 2022-03-21 | 0.010 | 787,500 | -210,000 | 1.57% | 7,875 |
| 2022-03-22 | 2022-03-18 | 997,500 | 1.99% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy