History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -5,229,967 | ||
| 2023-05-23 | 2023-05-19 | 0.010 | 5,229,967 | -62,101 | 4.48% | 52,300 |
| 2023-05-19 | 2023-05-17 | 0.010 | 5,292,068 | -26,000 | 4.53% | 52,921 |
| 2023-05-17 | 2023-05-15 | 0.010 | 5,318,068 | +20,000 | 4.55% | 53,181 |
| 2023-05-10 | 2023-05-08 | 0.010 | 5,298,068 | -80,000 | 4.54% | 52,981 |
| 2023-05-05 | 2023-05-03 | 0.010 | 5,378,068 | +6,708 | 4.61% | 53,781 |
| 2023-05-04 | 2023-05-02 | 0.012 | 5,371,360 | -9,500 | 4.60% | 64,456 |
| 2023-05-02 | 2023-04-27 | 0.013 | 5,380,860 | +346,000 | 4.61% | 69,951 |
| 2023-04-28 | 2023-04-26 | 0.024 | 5,034,860 | -114,800 | 4.31% | 120,837 |
| 2023-04-27 | 2023-04-25 | 0.035 | 5,149,660 | -108,100 | 4.41% | 180,238 |
| 2023-04-26 | 2023-04-24 | 0.035 | 5,257,760 | +164,400 | 4.50% | 184,022 |
| 2023-04-21 | 2023-04-19 | 0.050 | 5,093,360 | -126,000 | 4.36% | 254,668 |
| 2023-04-20 | 2023-04-18 | 0.040 | 5,219,360 | -102,000 | 4.47% | 208,774 |
| 2023-04-19 | 2023-04-17 | 0.045 | 5,321,360 | +112,000 | 4.56% | 239,461 |
| 2023-04-18 | 2023-04-14 | 0.050 | 5,209,360 | -30,300 | 4.46% | 260,468 |
| 2023-04-14 | 2023-04-12 | 0.040 | 5,239,660 | -26,000 | 4.49% | 209,586 |
| 2023-04-12 | 2023-04-06 | 0.065 | 5,265,660 | -29,300 | 4.51% | 342,268 |
| 2023-04-11 | 2023-04-04 | 0.065 | 5,294,960 | -78,000 | 4.53% | 344,172 |
| 2023-04-06 | 2023-04-03 | 0.061 | 5,372,960 | -11,600 | 4.60% | 327,751 |
| 2023-04-04 | 2023-03-31 | 0.080 | 5,384,560 | -487,800 | 4.61% | 430,765 |
| 2023-04-03 | 2023-03-30 | 0.125 | 5,872,360 | -4,400 | 5.03% | 734,045 |
| 2023-03-30 | 2023-03-28 | 0.120 | 5,876,760 | -2,000 | 5.03% | 705,211 |
| 2023-03-28 | 2023-03-24 | 0.120 | 5,878,760 | -24,000 | 5.03% | 705,451 |
| 2023-03-24 | 2023-03-22 | 0.130 | 5,902,760 | -1,000 | 5.06% | 767,359 |
| 2023-03-23 | 2023-03-21 | 0.149 | 5,903,760 | -28,000 | 5.06% | 879,660 |
| 2023-03-20 | 2023-03-16 | 0.105 | 5,931,760 | -3,000 | 5.08% | 622,835 |
| 2023-03-17 | 2023-03-15 | 0.115 | 5,934,760 | -84,699 | 5.08% | 682,497 |
| 2023-03-15 | 2023-03-13 | 0.100 | 6,019,459 | -6,000 | 5.16% | 601,946 |
| 2023-03-13 | 2023-03-09 | 0.115 | 6,025,459 | -10,000 | 5.16% | 692,928 |
| 2023-03-09 | 2023-03-07 | 0.130 | 6,035,459 | -41,000 | 5.17% | 784,610 |
| 2023-03-07 | 2023-03-03 | 0.160 | 6,076,459 | -10,000 | 5.20% | 972,233 |
| 2023-03-06 | 2023-03-02 | 0.135 | 6,086,459 | -1,800 | 5.21% | 821,672 |
| 2023-03-02 | 2023-02-28 | 0.125 | 6,088,259 | -3,200 | 5.21% | 761,032 |
| 2023-02-28 | 2023-02-24 | 0.120 | 6,091,459 | -32,000 | 5.22% | 730,975 |
| 2023-02-27 | 2023-02-23 | 0.150 | 6,123,459 | -6,000 | 5.24% | 918,519 |
| 2023-02-20 | 2023-02-16 | 0.106 | 6,129,459 | -2,000 | 5.25% | 649,723 |
| 2023-02-16 | 2023-02-14 | 0.123 | 6,131,459 | -40,000 | 5.25% | 754,169 |
| 2023-02-10 | 2023-02-08 | 0.155 | 6,171,459 | -17,500 | 5.29% | 956,576 |
| 2023-02-09 | 2023-02-07 | 0.155 | 6,188,959 | -4,400 | 5.30% | 959,289 |
| 2023-02-08 | 2023-02-06 | 0.150 | 6,193,359 | -4,000 | 5.30% | 929,004 |
| 2023-02-07 | 2023-02-03 | 0.150 | 6,197,359 | -3,000 | 5.31% | 929,604 |
| 2023-02-06 | 2023-02-02 | 0.130 | 6,200,359 | -600 | 5.31% | 806,047 |
| 2023-02-02 | 2023-01-31 | 0.130 | 6,200,959 | -2,000 | 5.31% | 806,125 |
| 2023-01-30 | 2023-01-26 | 0.145 | 6,202,959 | -11,500 | 5.31% | 899,429 |
| 2023-01-27 | 2023-01-20 | 0.138 | 6,214,459 | -18,000 | 5.32% | 857,595 |
| 2023-01-26 | 2023-01-19 | 0.121 | 6,232,459 | -72,800 | 5.34% | 754,128 |
| 2023-01-19 | 2023-01-17 | 0.130 | 6,305,259 | -8,000 | 5.40% | 819,684 |
| 2023-01-18 | 2023-01-16 | 0.150 | 6,313,259 | -14,000 | 5.41% | 946,989 |
| 2023-01-17 | 2023-01-13 | 0.150 | 6,327,259 | -1,000 | 5.42% | 949,089 |
| 2023-01-16 | 2023-01-12 | 0.150 | 6,328,259 | -4,000 | 5.42% | 949,239 |
| 2023-01-09 | 2023-01-05 | 0.132 | 6,332,259 | -1,000 | 5.42% | 835,858 |
| 2023-01-03 | 2022-12-29 | 0.147 | 6,333,259 | -26,000 | 5.42% | 930,989 |
| 2022-12-23 | 2022-12-21 | 0.142 | 6,359,259 | -4,000 | 5.45% | 903,015 |
| 2022-12-14 | 2022-12-12 | 0.172 | 6,363,259 | +40,718 | 5.45% | 1,094,481 |
| 2022-12-13 | 2022-12-09 | 0.170 | 6,322,541 | -3,500 | 5.41% | 1,074,832 |
| 2022-12-09 | 2022-12-07 | 0.168 | 6,326,041 | -400 | 5.42% | 1,062,775 |
| 2022-12-05 | 2022-12-01 | 0.155 | 6,326,441 | +55,792 | 5.42% | 980,598 |
| 2022-12-02 | 2022-11-30 | 0.155 | 6,270,649 | +2,000 | 5.37% | 971,951 |
| 2022-12-01 | 2022-11-29 | 0.140 | 6,268,649 | -65,200 | 5.37% | 877,611 |
| 2022-11-30 | 2022-11-28 | 0.140 | 6,333,849 | -10,000 | 5.42% | 886,739 |
| 2022-11-29 | 2022-11-25 | 0.140 | 6,343,849 | -9,200 | 5.43% | 888,139 |
| 2022-11-28 | 2022-11-24 | 0.140 | 6,353,049 | +8,600 | 5.44% | 889,427 |
| 2022-11-23 | 2022-11-21 | 0.143 | 6,344,449 | -32,000 | 5.43% | 907,256 |
| 2022-11-22 | 2022-11-18 | 0.143 | 6,376,449 | -100 | 5.46% | 911,832 |
| 2022-11-21 | 2022-11-17 | 0.143 | 6,376,549 | -400 | 5.46% | 911,847 |
| 2022-11-17 | 2022-11-15 | 0.153 | 6,376,949 | -7,300 | 5.46% | 975,673 |
| 2022-11-16 | 2022-11-14 | 0.151 | 6,384,249 | -300 | 5.47% | 964,022 |
| 2022-11-08 | 2022-11-04 | 0.200 | 6,384,549 | -69,000 | 5.47% | 1,276,910 |
| 2022-11-07 | 2022-11-03 | 0.200 | 6,453,549 | -2,000 | 5.53% | 1,290,710 |
| 2022-11-04 | 2022-11-02 | 0.200 | 6,455,549 | +34,000 | 5.53% | 1,291,110 |
| 2022-11-03 | 2022-11-01 | 0.120 | 6,421,549 | -11,500 | 5.50% | 770,586 |
| 2022-11-02 | 2022-10-31 | 0.078 | 6,433,049 | -800 | 5.51% | 501,778 |
| 2022-11-01 | 2022-10-28 | 0.060 | 6,433,849 | +46,000 | 5.51% | 386,031 |
| 2022-10-31 | 2022-10-27 | 0.068 | 6,387,849 | -16,000 | 5.47% | 434,374 |
| 2022-10-27 | 2022-10-25 | 0.076 | 6,403,849 | -2,000 | 5.48% | 486,693 |
| 2022-10-26 | 2022-10-24 | 0.078 | 6,405,849 | +50,000 | 5.49% | 499,656 |
| 2022-10-25 | 2022-10-21 | 0.080 | 6,355,849 | +212,000 | 5.44% | 508,468 |
| 2022-10-17 | 2022-10-13 | 0.110 | 6,143,849 | -4,000 | 5.26% | 675,823 |
| 2022-10-14 | 2022-10-12 | 0.113 | 6,147,849 | -1,000 | 5.27% | 694,707 |
| 2022-10-13 | 2022-10-11 | 0.122 | 6,148,849 | -52,000 | 5.27% | 750,160 |
| 2022-10-12 | 2022-10-10 | 0.120 | 6,200,849 | -26,600 | 5.31% | 744,102 |
| 2022-10-07 | 2022-10-05 | 0.123 | 6,227,449 | +30,000 | 5.33% | 765,976 |
| 2022-10-03 | 2022-09-29 | 0.134 | 6,197,449 | +100,000 | 5.31% | 830,458 |
| 2022-09-30 | 2022-09-28 | 0.130 | 6,097,449 | -88,000 | 5.22% | 792,668 |
| 2022-09-29 | 2022-09-27 | 0.140 | 6,185,449 | +58,000 | 5.26% | 865,963 |
| 2022-09-28 | 2022-09-26 | 0.151 | 6,127,449 | -25,000 | 5.21% | 925,245 |
| 2022-09-27 | 2022-09-23 | 0.160 | 6,152,449 | -12,000 | 5.23% | 984,392 |
| 2022-09-23 | 2022-09-21 | 0.161 | 6,164,449 | -2,500 | 5.24% | 992,476 |
| 2022-09-20 | 2022-09-16 | 0.154 | 6,166,949 | -7,800 | 5.25% | 949,710 |
| 2022-09-14 | 2022-09-09 | 0.150 | 6,174,749 | -3,000 | 5.25% | 926,212 |
| 2022-09-13 | 2022-09-08 | 0.141 | 6,177,749 | +1,700 | 5.25% | 871,063 |
| 2022-09-09 | 2022-09-07 | 0.141 | 6,176,049 | +2,000 | 5.25% | 870,823 |
| 2022-09-08 | 2022-09-06 | 0.151 | 6,174,049 | -6,700 | 5.25% | 932,281 |
| 2022-09-06 | 2022-09-02 | 0.168 | 6,180,749 | -2,000 | 5.26% | 1,038,366 |
| 2022-09-05 | 2022-09-01 | 0.170 | 6,182,749 | -4,000 | 5.26% | 1,051,067 |
| 2022-09-02 | 2022-08-31 | 0.162 | 6,186,749 | -113,600 | 5.26% | 1,002,253 |
| 2022-09-01 | 2022-08-30 | 0.203 | 6,300,349 | -2,000 | 5.36% | 1,278,971 |
| 2022-08-30 | 2022-08-26 | 0.210 | 6,302,349 | -2,000 | 5.36% | 1,323,493 |
| 2022-08-25 | 2022-08-23 | 0.236 | 6,304,349 | -10,000 | 5.36% | 1,487,826 |
| 2022-08-23 | 2022-08-19 | 0.236 | 6,314,349 | -1,200 | 5.37% | 1,490,186 |
| 2022-08-22 | 2022-08-18 | 0.234 | 6,315,549 | -14,000 | 5.37% | 1,477,838 |
| 2022-08-19 | 2022-08-17 | 0.233 | 6,329,549 | -2,800 | 5.38% | 1,474,785 |
| 2022-08-18 | 2022-08-16 | 0.235 | 6,332,349 | -1,000 | 5.39% | 1,488,102 |
| 2022-08-17 | 2022-08-15 | 0.235 | 6,333,349 | -15,500 | 5.39% | 1,488,337 |
| 2022-08-11 | 2022-08-09 | 0.245 | 6,348,849 | -400 | 5.40% | 1,555,468 |
| 2022-08-10 | 2022-08-08 | 0.250 | 6,349,249 | -400 | 5.40% | 1,587,312 |
| 2022-08-08 | 2022-08-04 | 0.260 | 6,349,649 | +57,300 | 5.40% | 1,650,909 |
| 2022-08-05 | 2022-08-03 | 0.255 | 6,292,349 | +14,000 | 5.35% | 1,604,549 |
| 2022-08-04 | 2022-08-02 | 0.255 | 6,278,349 | +100,000 | 5.34% | 1,600,979 |
| 2022-08-02 | 2022-07-29 | 0.260 | 6,178,349 | +200,600 | 5.26% | 1,606,371 |
| 2022-07-29 | 2022-07-27 | 0.265 | 5,977,749 | -6,000 | 5.08% | 1,584,103 |
| 2022-07-28 | 2022-07-26 | 0.265 | 5,983,749 | -8,000 | 5.09% | 1,585,693 |
| 2022-07-25 | 2022-07-21 | 0.270 | 5,991,749 | -4,700 | 5.10% | 1,617,772 |
| 2022-07-22 | 2022-07-20 | 0.270 | 5,996,449 | +47,000 | 5.10% | 1,619,041 |
| 2022-07-21 | 2022-07-19 | 0.270 | 5,949,449 | -1,000 | 5.06% | 1,606,351 |
| 2022-07-20 | 2022-07-18 | 0.265 | 5,950,449 | +216,000 | 5.06% | 1,576,869 |
| 2022-07-19 | 2022-07-15 | 0.265 | 5,734,449 | -8,000 | 4.88% | 1,519,629 |
| 2022-07-18 | 2022-07-14 | 0.270 | 5,742,449 | +6,000 | 4.88% | 1,550,461 |
| 2022-07-15 | 2022-07-13 | 0.270 | 5,736,449 | -300 | 4.88% | 1,548,841 |
| 2022-07-14 | 2022-07-12 | 0.270 | 5,736,749 | -1,000 | 4.88% | 1,548,922 |
| 2022-07-12 | 2022-07-08 | 0.290 | 5,737,749 | -2,800 | 4.88% | 1,663,947 |
| 2022-07-11 | 2022-07-07 | 0.270 | 5,740,549 | -246,000 | 4.88% | 1,549,948 |
| 2022-07-08 | 2022-07-06 | 0.260 | 5,986,549 | +101,800 | 5.09% | 1,556,503 |
| 2022-07-07 | 2022-07-05 | 0.270 | 5,884,749 | -74,000 | 5.01% | 1,588,882 |
| 2022-07-06 | 2022-07-04 | 0.290 | 5,958,749 | -130,900 | 5.07% | 1,728,037 |
| 2022-07-05 | 2022-06-30 | 0.290 | 6,089,649 | +19,000 | 5.18% | 1,765,998 |
| 2022-06-30 | 2022-06-28 | 0.285 | 6,070,649 | -8,100 | 5.16% | 1,730,135 |
| 2022-06-29 | 2022-06-27 | 0.285 | 6,078,749 | -14,100 | 5.17% | 1,732,443 |
| 2022-06-28 | 2022-06-24 | 0.265 | 6,092,849 | -2,800 | 3.42% | 1,614,605 |
| 2022-06-27 | 2022-06-23 | 0.275 | 6,095,649 | -2,000 | 3.42% | 1,676,303 |
| 2022-06-24 | 2022-06-22 | 0.270 | 6,097,649 | -1,500 | 3.42% | 1,646,365 |
| 2022-06-23 | 2022-06-21 | 0.280 | 6,099,149 | -56,762 | 3.42% | 1,707,762 |
| 2022-06-21 | 2022-06-17 | 0.290 | 6,155,911 | -4,000 | 3.45% | 1,785,214 |
| 2022-06-20 | 2022-06-16 | 0.280 | 6,159,911 | -1,000 | 3.46% | 1,724,775 |
| 2022-06-17 | 2022-06-15 | 0.300 | 6,160,911 | -28,138 | 3.46% | 1,848,273 |
| 2022-06-16 | 2022-06-14 | 0.246 | 6,189,049 | -33,000 | 3.47% | 1,522,506 |
| 2022-06-15 | 2022-06-13 | 0.250 | 6,222,049 | -89,700 | 3.49% | 1,555,512 |
| 2022-06-14 | 2022-06-10 | 0.255 | 6,311,749 | -202,000 | 3.54% | 1,609,496 |
| 2022-06-13 | 2022-06-09 | 0.248 | 6,513,749 | -49,100 | 3.66% | 1,615,410 |
| 2022-06-10 | 2022-06-08 | 0.255 | 6,562,849 | -11,665 | 3.68% | 1,673,526 |
| 2022-06-09 | 2022-06-07 | 0.280 | 6,574,514 | +12,000 | 3.69% | 1,840,864 |
| 2022-06-08 | 2022-06-06 | 0.240 | 6,562,514 | -92,900 | 3.68% | 1,575,003 |
| 2022-06-07 | 2022-06-02 | 0.246 | 6,655,414 | -220,000 | 3.73% | 1,637,232 |
| 2022-06-06 | 2022-06-01 | 0.280 | 6,875,414 | -268,600 | 3.86% | 1,925,116 |
| 2022-06-02 | 2022-05-31 | 0.295 | 7,144,014 | -195,400 | 4.01% | 2,107,484 |
| 2022-06-01 | 2022-05-30 | 0.355 | 7,339,414 | -144,800 | 4.12% | 2,605,492 |
| 2022-05-31 | 2022-05-27 | 0.380 | 7,484,214 | -154,800 | 4.20% | 2,844,001 |
| 2022-05-30 | 2022-05-26 | 0.335 | 7,639,014 | 4.29% | 2,559,070 |
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