History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -10,216,807 | ||
| 2024-05-24 | 2024-05-22 | 0.010 | 10,216,807 | -900 | 5.74% | 102,168 |
| 2024-05-23 | 2024-05-21 | 0.010 | 10,217,707 | -24,400 | 5.74% | 102,177 |
| 2024-04-03 | 2024-03-28 | 0.010 | 10,242,107 | -8,800 | 5.75% | 102,421 |
| 2024-03-11 | 2024-03-07 | 0.010 | 10,250,907 | -174,000 | 5.76% | 102,509 |
| 2024-02-26 | 2024-02-22 | 0.010 | 10,424,907 | -450 | 5.85% | 104,249 |
| 2024-02-20 | 2024-02-16 | 0.010 | 10,425,357 | +129,229 | 5.85% | 104,254 |
| 2024-02-15 | 2024-02-09 | 0.010 | 10,296,128 | +21,726 | 5.78% | 102,961 |
| 2024-01-30 | 2024-01-26 | 0.010 | 10,274,402 | -800 | 5.77% | 102,744 |
| 2024-01-11 | 2024-01-09 | 0.010 | 10,275,202 | -2,000 | 5.77% | 102,752 |
| 2024-01-10 | 2024-01-08 | 0.015 | 10,277,202 | -14,000 | 5.77% | 154,158 |
| 2024-01-08 | 2024-01-04 | 0.016 | 10,291,202 | -43,949 | 5.78% | 164,659 |
| 2024-01-02 | 2023-12-28 | 0.018 | 10,335,151 | +113,119 | 5.80% | 186,033 |
| 2023-12-28 | 2023-12-22 | 0.019 | 10,222,032 | +2,708 | 5.74% | 194,219 |
| 2023-12-27 | 2023-12-21 | 0.019 | 10,219,324 | +1 | 5.74% | 194,167 |
| 2023-12-22 | 2023-12-20 | 0.019 | 10,219,323 | +15,664 | 5.74% | 194,167 |
| 2023-12-20 | 2023-12-18 | 0.019 | 10,203,659 | -200 | 5.73% | 193,870 |
| 2023-12-18 | 2023-12-14 | 0.020 | 10,203,859 | -7,400 | 5.73% | 204,077 |
| 2023-12-14 | 2023-12-12 | 0.025 | 10,211,259 | -150 | 5.73% | 255,281 |
| 2023-12-13 | 2023-12-11 | 0.030 | 10,211,409 | -15,665 | 5.73% | 306,342 |
| 2023-12-01 | 2023-11-29 | 0.039 | 10,227,074 | -10,400 | 5.74% | 398,856 |
| 2023-11-29 | 2023-11-27 | 0.040 | 10,237,474 | +20,300 | 5.75% | 409,499 |
| 2023-11-09 | 2023-11-07 | 0.035 | 10,217,174 | -400 | 5.74% | 357,601 |
| 2023-11-07 | 2023-11-03 | 0.040 | 10,217,574 | -20,200 | 5.74% | 408,703 |
| 2023-10-31 | 2023-10-27 | 0.040 | 10,237,774 | -1,600 | 5.75% | 409,511 |
| 2023-10-26 | 2023-10-24 | 0.040 | 10,239,374 | -1,000 | 5.75% | 409,575 |
| 2023-10-25 | 2023-10-20 | 0.042 | 10,240,374 | -2,000 | 5.75% | 430,096 |
| 2023-10-16 | 2023-10-12 | 0.043 | 10,242,374 | -2,000 | 5.75% | 440,422 |
| 2023-10-13 | 2023-10-11 | 0.043 | 10,244,374 | -2,000 | 5.75% | 440,508 |
| 2023-10-09 | 2023-10-05 | 0.043 | 10,246,374 | -2,000 | 5.75% | 440,594 |
| 2023-10-05 | 2023-10-03 | 0.047 | 10,248,374 | -1,650 | 5.75% | 481,674 |
| 2023-10-04 | 2023-09-29 | 0.047 | 10,250,024 | +950,000 | 5.76% | 481,751 |
| 2023-09-29 | 2023-09-27 | 0.043 | 9,300,024 | +45,600 | 5.22% | 399,901 |
| 2023-09-28 | 2023-09-26 | 0.036 | 9,254,424 | +36,000 | 5.20% | 333,159 |
| 2023-09-25 | 2023-09-21 | 0.035 | 9,218,424 | -217,200 | 5.18% | 322,645 |
| 2023-09-20 | 2023-09-18 | 0.057 | 9,435,624 | -8,000 | 5.30% | 537,831 |
| 2023-09-19 | 2023-09-15 | 0.070 | 9,443,624 | +16,000 | 5.30% | 661,054 |
| 2023-09-14 | 2023-09-12 | 0.077 | 9,427,624 | -10,000 | 5.29% | 725,927 |
| 2023-09-13 | 2023-09-11 | 0.082 | 9,437,624 | +76,000 | 5.30% | 773,885 |
| 2023-09-12 | 2023-09-07 | 0.088 | 9,361,624 | +4,000 | 5.26% | 823,823 |
| 2023-09-11 | 2023-09-06 | 0.088 | 9,357,624 | -45,750 | 5.25% | 823,471 |
| 2023-09-07 | 2023-09-05 | 0.082 | 9,403,374 | +100,000 | 5.28% | 771,077 |
| 2023-09-06 | 2023-09-04 | 0.070 | 9,303,374 | +17,434 | 5.22% | 651,236 |
| 2023-09-05 | 2023-08-31 | 0.070 | 9,285,940 | +3,862 | 5.21% | 650,016 |
| 2023-09-04 | 2023-08-30 | 0.082 | 9,282,078 | +129,600 | 5.21% | 761,130 |
| 2023-08-30 | 2023-08-28 | 0.068 | 9,152,478 | -2,000 | 5.14% | 622,369 |
| 2023-08-29 | 2023-08-25 | 0.067 | 9,154,478 | +117,550 | 5.14% | 613,350 |
| 2023-08-25 | 2023-08-23 | 0.074 | 9,036,928 | +148,000 | 5.07% | 668,733 |
| 2023-08-23 | 2023-08-21 | 0.075 | 8,888,928 | -1,200 | 4.99% | 666,670 |
| 2023-08-22 | 2023-08-18 | 0.075 | 8,890,128 | -3,100 | 4.99% | 666,760 |
| 2023-08-18 | 2023-08-16 | 0.068 | 8,893,228 | +2 | 4.99% | 604,740 |
| 2023-08-16 | 2023-08-14 | 0.073 | 8,893,226 | +200,000 | 4.99% | 649,205 |
| 2023-08-14 | 2023-08-10 | 0.074 | 8,693,226 | -400 | 4.88% | 643,299 |
| 2023-08-11 | 2023-08-09 | 0.075 | 8,693,626 | -2,350 | 4.88% | 652,022 |
| 2023-08-10 | 2023-08-08 | 0.075 | 8,695,976 | -44,000 | 4.88% | 652,198 |
| 2023-08-09 | 2023-08-07 | 0.075 | 8,739,976 | -2,000 | 4.91% | 655,498 |
| 2023-08-08 | 2023-08-04 | 0.076 | 8,741,976 | -7,950 | 4.91% | 664,390 |
| 2023-08-04 | 2023-08-02 | 0.080 | 8,749,926 | -2,150 | 4.91% | 699,994 |
| 2023-08-02 | 2023-07-31 | 0.091 | 8,752,076 | +34,000 | 4.91% | 796,439 |
| 2023-08-01 | 2023-07-28 | 0.083 | 8,718,076 | +16 | 4.89% | 723,600 |
| 2023-07-31 | 2023-07-27 | 0.086 | 8,718,060 | -4,000 | 4.89% | 749,753 |
| 2023-07-26 | 2023-07-24 | 0.084 | 8,722,060 | -64,000 | 4.90% | 732,653 |
| 2023-07-24 | 2023-07-20 | 0.082 | 8,786,060 | -4,000 | 4.93% | 720,457 |
| 2023-07-21 | 2023-07-19 | 0.086 | 8,790,060 | +150,000 | 4.94% | 755,945 |
| 2023-07-20 | 2023-07-18 | 0.090 | 8,640,060 | -800 | 4.85% | 777,605 |
| 2023-07-19 | 2023-07-14 | 0.090 | 8,640,860 | +37,400 | 4.85% | 777,677 |
| 2023-07-18 | 2023-07-13 | 0.078 | 8,603,460 | -168,730 | 4.83% | 671,070 |
| 2023-07-14 | 2023-07-12 | 0.078 | 8,772,190 | -45,000 | 4.93% | 684,231 |
| 2023-07-13 | 2023-07-11 | 0.072 | 8,817,190 | -1,000 | 4.95% | 634,838 |
| 2023-07-12 | 2023-07-10 | 0.080 | 8,818,190 | -2,150 | 4.95% | 705,455 |
| 2023-07-11 | 2023-07-07 | 0.080 | 8,820,340 | -16,000 | 4.95% | 705,627 |
| 2023-07-10 | 2023-07-06 | 0.088 | 8,836,340 | -24,000 | 4.96% | 777,598 |
| 2023-07-07 | 2023-07-05 | 0.076 | 8,860,340 | -44,000 | 4.97% | 673,386 |
| 2023-07-06 | 2023-07-04 | 0.077 | 8,904,340 | -3,195 | 5.00% | 685,634 |
| 2023-07-05 | 2023-07-03 | 0.078 | 8,907,535 | -21,999 | 5.00% | 694,788 |
| 2023-07-04 | 2023-06-30 | 0.066 | 8,929,534 | -26,300 | 5.01% | 589,349 |
| 2023-07-03 | 2023-06-29 | 0.061 | 8,955,834 | -4,050 | 5.03% | 546,306 |
| 2023-06-29 | 2023-06-27 | 0.068 | 8,959,884 | -12,600 | 5.03% | 609,272 |
| 2023-06-28 | 2023-06-26 | 0.061 | 8,972,484 | -450 | 5.04% | 547,322 |
| 2023-06-27 | 2023-06-23 | 0.062 | 8,972,934 | -34,000 | 5.04% | 556,322 |
| 2023-06-26 | 2023-06-21 | 0.065 | 9,006,934 | -63,000 | 5.06% | 585,451 |
| 2023-06-23 | 2023-06-20 | 0.061 | 9,069,934 | -96,200 | 5.09% | 553,266 |
| 2023-06-21 | 2023-06-19 | 0.069 | 9,166,134 | -624,000 | 5.15% | 632,463 |
| 2023-06-20 | 2023-06-16 | 0.078 | 9,790,134 | -835,350 | 5.50% | 763,630 |
| 2023-06-19 | 2023-06-15 | 0.075 | 10,625,484 | -86,000 | 5.97% | 796,911 |
| 2023-06-15 | 2023-06-13 | 0.090 | 10,711,484 | -84,437 | 6.01% | 964,034 |
| 2023-06-14 | 2023-06-12 | 0.091 | 10,795,921 | +40,950 | 6.06% | 982,429 |
| 2023-06-13 | 2023-06-09 | 0.098 | 10,754,971 | -52,562 | 6.04% | 1,053,987 |
| 2023-06-12 | 2023-06-08 | 0.103 | 10,807,533 | +23,500 | 6.07% | 1,113,176 |
| 2023-06-09 | 2023-06-07 | 0.103 | 10,784,033 | -5,250 | 6.05% | 1,110,755 |
| 2023-06-08 | 2023-06-06 | 0.102 | 10,789,283 | -151,531 | 6.06% | 1,100,507 |
| 2023-06-07 | 2023-06-05 | 0.090 | 10,940,814 | +1,190,402 | 6.14% | 984,673 |
| 2023-06-06 | 2023-06-02 | 0.068 | 9,750,412 | -244,650 | 5.47% | 663,028 |
| 2023-06-05 | 2023-06-01 | 0.050 | 9,995,062 | -45,320 | 5.61% | 499,753 |
| 2023-06-02 | 2023-05-31 | 0.050 | 10,040,382 | -587,850 | 5.64% | 502,019 |
| 2023-06-01 | 2023-05-30 | 0.041 | 10,628,232 | -245,209 | 5.97% | 435,758 |
| 2023-05-31 | 2023-05-29 | 0.038 | 10,873,441 | -451,255 | 6.11% | 413,191 |
| 2023-05-30 | 2023-05-25 | 0.048 | 11,324,696 | 4.25% | 543,585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy