History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -2,269,458 | ||
| 2024-10-04 | 2024-10-02 | 0.010 | 2,269,458 | -89,786 | 1.74% | 22,695 |
| 2024-10-03 | 2024-09-30 | 0.010 | 2,359,244 | -334,288 | 1.81% | 23,592 |
| 2024-05-28 | 2024-05-24 | 0.033 | 2,693,532 | +354 | 1.92% | 88,887 |
| 2024-04-19 | 2024-04-17 | 0.036 | 2,693,178 | -3 | 1.92% | 96,954 |
| 2024-04-03 | 2024-03-28 | 0.036 | 2,693,181 | -12,017 | 1.92% | 96,955 |
| 2024-01-18 | 2024-01-16 | 0.033 | 2,705,198 | -200,000 | 1.93% | 89,272 |
| 2024-01-17 | 2024-01-15 | 0.035 | 2,905,198 | -480,000 | 2.07% | 101,682 |
| 2024-01-12 | 2024-01-10 | 0.045 | 3,385,198 | -100,000 | 2.42% | 152,334 |
| 2023-11-27 | 2023-11-23 | 0.030 | 3,485,198 | -520,000 | 2.49% | 104,556 |
| 2023-11-15 | 2023-11-13 | 0.043 | 4,005,198 | -240,000 | 2.86% | 172,224 |
| 2023-10-13 | 2023-10-11 | 0.031 | 4,245,198 | -20,000 | 2.99% | 131,601 |
| 2023-10-12 | 2023-10-10 | 0.040 | 4,265,198 | +520,000 | 3.01% | 170,608 |
| 2023-10-11 | 2023-10-09 | 0.018 | 3,745,198 | -100,000 | 2.64% | 67,414 |
| 2023-10-10 | 2023-10-06 | 0.028 | 3,845,198 | 2.71% | 107,666 |
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