History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 -1,012,000
2024-11-18 2024-11-14 0.012 1,012,000 +264,000 2.53% 12,144
2024-07-22 2024-07-18 0.010 748,000 +704,000 1.87% 7,480
2024-07-04 2024-07-02 0.010 44,000 -88,000 0.11% 440
2024-06-21 2024-06-19 0.010 132,000 +88,000 0.33% 1,320
2024-01-22 2024-01-18 0.010 44,000 +44,000 0.11% 440
2023-06-13 2023-06-09 0.010 0 -44,000
2022-09-20 2022-09-16 0.249 44,000 0.11% 10,956

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