History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -74,800 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 74,800 | +5,000 | 4.67% | 473,484 |
| 2024-05-21 | 2024-05-17 | 6.355 | 69,800 | +6,000 | 4.36% | 443,579 |
| 2024-05-16 | 2024-05-13 | 6.430 | 63,800 | +3,000 | 3.99% | 410,234 |
| 2024-05-14 | 2024-05-10 | 6.400 | 60,800 | +3,000 | 3.80% | 389,120 |
| 2024-03-06 | 2024-03-04 | 7.075 | 57,800 | +8,000 | 3.61% | 408,935 |
| 2024-03-01 | 2024-02-28 | 6.910 | 49,800 | -8,000 | 3.11% | 344,118 |
| 2024-02-08 | 2024-02-06 | 6.495 | 57,800 | +8,000 | 3.61% | 375,411 |
| 2023-12-06 | 2023-12-04 | 7.995 | 49,800 | -300 | 3.11% | 398,151 |
| 2023-11-17 | 2023-11-15 | 8.650 | 50,100 | +1,000 | 4.17% | 433,365 |
| 2023-08-29 | 2023-08-25 | 9.070 | 49,100 | +15,300 | 6.14% | 445,337 |
| 2023-08-22 | 2023-08-18 | 9.610 | 33,800 | -13,900 | 4.23% | 324,818 |
| 2023-08-21 | 2023-08-17 | 9.900 | 47,700 | +33,900 | 5.96% | 472,230 |
| 2023-08-18 | 2023-08-16 | 9.960 | 13,800 | +300 | 1.73% | 137,448 |
| 2023-08-15 | 2023-08-11 | 9.785 | 13,500 | +10,000 | 1.69% | 132,098 |
| 2023-08-09 | 2023-08-07 | 10.600 | 3,500 | +1,000 | 0.44% | 37,100 |
| 2023-08-08 | 2023-08-04 | 10.710 | 2,500 | -5,000 | 0.31% | 26,775 |
| 2023-08-07 | 2023-08-03 | 10.300 | 7,500 | -1,000 | 0.94% | 77,250 |
| 2023-08-02 | 2023-07-31 | 9.775 | 8,500 | +1,000 | 1.06% | 83,088 |
| 2023-08-01 | 2023-07-28 | 9.695 | 7,500 | -1,500 | 0.94% | 72,712 |
| 2023-06-27 | 2023-06-23 | 7.345 | 9,000 | -34,600 | 1.12% | 66,105 |
| 2023-06-09 | 2023-06-07 | 7.730 | 43,600 | +600 | 10.90% | 337,028 |
| 2023-06-07 | 2023-06-05 | 7.945 | 43,000 | +34,600 | 10.75% | 341,635 |
| 2023-05-11 | 2023-05-09 | 9.980 | 8,400 | +7,500 | 2.10% | 83,832 |
| 2023-04-26 | 2023-04-24 | 8.380 | 900 | +500 | 0.22% | 7,542 |
| 2023-03-16 | 2023-03-14 | 8.430 | 400 | +400 | 0.10% | 3,372 |
| 2023-02-15 | 2023-02-13 | 9.520 | 0 | -10,000 | ||
| 2023-02-06 | 2023-02-02 | 10.100 | 10,000 | -5,000 | 0.62% | 101,000 |
| 2023-02-02 | 2023-01-31 | 9.950 | 15,000 | -15,000 | 0.94% | 149,250 |
| 2023-01-31 | 2023-01-27 | 10.810 | 30,000 | -8,000 | 1.88% | 324,300 |
| 2023-01-30 | 2023-01-26 | 10.920 | 38,000 | -7,000 | 2.38% | 414,960 |
| 2023-01-26 | 2023-01-19 | 10.310 | 45,000 | -5,000 | 2.81% | 463,950 |
| 2023-01-20 | 2023-01-18 | 10.060 | 50,000 | +20,000 | 3.12% | 503,000 |
| 2023-01-11 | 2023-01-09 | 8.875 | 30,000 | +30,000 | 1.88% | 266,250 |
| 2022-12-29 | 2022-12-23 | 7.920 | 0 | -19,000 | ||
| 2022-12-21 | 2022-12-19 | 8.100 | 19,000 | +19,000 | 0.34% | 153,900 |
| 2022-12-14 | 2022-12-12 | 8.665 | 0 | -1,000 | ||
| 2022-12-13 | 2022-12-09 | 9.205 | 1,000 | -10,000 | 0.02% | 9,205 |
| 2022-12-08 | 2022-12-06 | 9.120 | 11,000 | +11,000 | 0.20% | 100,320 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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