History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-13 | 2017-07-11 | 10.540 | 678,050 | -63,200 | 8.42% | 7,146,647 |
| 2017-07-12 | 2017-07-10 | 10.340 | 741,250 | -55,000 | 9.20% | 7,664,525 |
| 2017-07-10 | 2017-07-06 | 10.540 | 796,250 | -8,500 | 9.88% | 8,392,475 |
| 2017-07-07 | 2017-07-05 | 10.540 | 804,750 | -6,000 | 9.99% | 8,482,065 |
| 2017-07-05 | 2017-07-03 | 10.620 | 810,750 | -7,000 | 10.06% | 8,610,165 |
| 2017-07-03 | 2017-06-29 | 10.620 | 817,750 | -4,250 | 10.15% | 8,684,505 |
| 2017-06-28 | 2017-06-26 | 10.540 | 822,000 | -2,500 | 10.20% | 8,663,880 |
| 2017-06-26 | 2017-06-22 | 10.320 | 824,500 | -33,750 | 10.23% | 8,508,840 |
| 2017-06-14 | 2017-06-12 | 10.380 | 858,250 | -3,000 | 10.65% | 8,908,635 |
| 2017-06-09 | 2017-06-07 | 10.040 | 861,250 | -3,000 | 10.69% | 8,646,950 |
| 2017-05-09 | 2017-05-05 | 9.400 | 864,250 | -750 | 10.73% | 8,123,950 |
| 2017-04-06 | 2017-04-03 | 9.360 | 865,000 | -1,250 | 10.51% | 8,096,400 |
| 2017-03-30 | 2017-03-28 | 9.530 | 866,250 | +4,250 | 10.53% | 8,255,362 |
| 2017-03-21 | 2017-03-17 | 9.330 | 862,000 | -22,500 | 10.48% | 8,042,460 |
| 2017-03-17 | 2017-03-15 | 9.390 | 884,500 | +884,500 | 10.75% | 8,305,455 |
| 2010-03-29 | 2010-03-25 | 9.707 | 0 |
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