History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -2,755,300 | ||
| 2018-03-05 | 2018-03-01 | 9.020 | 2,755,300 | +5,100 | 47.51% | 24,852,806 |
| 2018-03-02 | 2018-02-28 | 9.070 | 2,750,200 | -8,800 | 47.42% | 24,944,314 |
| 2018-03-01 | 2018-02-27 | 9.160 | 2,759,000 | -100 | 47.57% | 25,272,440 |
| 2018-02-28 | 2018-02-26 | 9.180 | 2,759,100 | -4,000 | 47.57% | 25,328,538 |
| 2018-02-27 | 2018-02-23 | 9.070 | 2,763,100 | -6,500 | 47.64% | 25,061,317 |
| 2018-02-26 | 2018-02-22 | 9.010 | 2,769,600 | -5,700 | 47.75% | 24,954,096 |
| 2018-02-22 | 2018-02-20 | 8.960 | 2,775,300 | -10,200 | 47.85% | 24,866,688 |
| 2018-02-21 | 2018-02-15 | 8.960 | 2,785,500 | -65,600 | 48.03% | 24,958,080 |
| 2018-02-20 | 2018-02-13 | 8.810 | 2,851,100 | -1,000 | 49.16% | 25,118,191 |
| 2018-02-14 | 2018-02-12 | 8.720 | 2,852,100 | -6,200 | 46.00% | 24,870,312 |
| 2018-02-13 | 2018-02-09 | 8.650 | 2,858,300 | -98,300 | 46.10% | 24,724,295 |
| 2018-02-12 | 2018-02-08 | 9.030 | 2,956,600 | +1,300 | 47.69% | 26,698,098 |
| 2018-02-09 | 2018-02-07 | 9.230 | 2,955,300 | -1,000 | 47.67% | 27,277,419 |
| 2018-02-08 | 2018-02-06 | 9.400 | 2,956,300 | -698,100 | 47.68% | 27,789,220 |
| 2018-02-07 | 2018-02-05 | 9.610 | 3,654,400 | -32,800 | 53.74% | 35,118,784 |
| 2018-02-06 | 2018-02-02 | 9.640 | 3,687,200 | -500 | 49.16% | 35,544,608 |
| 2018-02-02 | 2018-01-31 | 9.720 | 3,687,700 | -500 | 49.17% | 35,844,444 |
| 2018-01-31 | 2018-01-29 | 9.700 | 3,688,200 | +2,000 | 49.18% | 35,775,540 |
| 2018-01-26 | 2018-01-24 | 9.800 | 3,686,200 | -6,200 | 49.15% | 36,124,760 |
| 2018-01-25 | 2018-01-23 | 9.760 | 3,692,400 | -1,000 | 49.23% | 36,037,824 |
| 2018-01-24 | 2018-01-22 | 9.690 | 3,693,400 | -2,000 | 49.25% | 35,789,046 |
| 2018-01-23 | 2018-01-19 | 9.610 | 3,695,400 | -6,100 | 49.27% | 35,512,794 |
| 2018-01-19 | 2018-01-17 | 9.450 | 3,701,500 | -2,000 | 49.35% | 34,979,175 |
| 2018-01-18 | 2018-01-16 | 9.450 | 3,703,500 | -700 | 49.38% | 34,998,075 |
| 2018-01-17 | 2018-01-15 | 9.420 | 3,704,200 | -3,400 | 49.39% | 34,893,564 |
| 2018-01-16 | 2018-01-12 | 9.360 | 3,707,600 | -1,500,100 | 41.20% | 34,703,136 |
| 2018-01-15 | 2018-01-11 | 9.280 | 5,207,700 | +9,500 | 57.86% | 48,327,456 |
| 2018-01-12 | 2018-01-10 | 9.250 | 5,198,200 | +15,700 | 57.76% | 48,083,350 |
| 2018-01-11 | 2018-01-09 | 9.280 | 5,182,500 | -3,400 | 57.58% | 48,093,600 |
| 2018-01-10 | 2018-01-08 | 9.270 | 5,185,900 | +800 | 57.62% | 48,073,293 |
| 2018-01-09 | 2018-01-05 | 9.210 | 5,185,100 | -1,000 | 57.61% | 47,754,771 |
| 2018-01-08 | 2018-01-04 | 9.210 | 5,186,100 | -1,100 | 57.62% | 47,763,981 |
| 2018-01-05 | 2018-01-03 | 9.160 | 5,187,200 | -2,000 | 57.64% | 47,514,752 |
| 2018-01-04 | 2018-01-02 | 9.070 | 5,189,200 | -500 | 57.66% | 47,066,044 |
| 2018-01-02 | 2017-12-28 | 8.850 | 5,189,700 | -11,100 | 57.66% | 45,928,845 |
| 2017-12-29 | 2017-12-27 | 8.840 | 5,200,800 | -2,500 | 57.79% | 45,975,072 |
| 2017-12-22 | 2017-12-20 | 8.850 | 5,203,300 | -5,000 | 57.81% | 46,049,205 |
| 2017-12-21 | 2017-12-19 | 8.790 | 5,208,300 | +1,000 | 57.87% | 45,780,957 |
| 2017-12-18 | 2017-12-14 | 8.820 | 5,207,300 | -31,500 | 57.86% | 45,928,386 |
| 2017-12-12 | 2017-12-08 | 8.660 | 5,238,800 | -3,400 | 58.21% | 45,368,008 |
| 2017-12-11 | 2017-12-07 | 8.670 | 5,242,200 | -100 | 58.25% | 45,449,874 |
| 2017-12-07 | 2017-12-05 | 8.780 | 5,242,300 | -500 | 58.25% | 46,027,394 |
| 2017-12-06 | 2017-12-04 | 8.780 | 5,242,800 | -100 | 58.25% | 46,031,784 |
| 2017-12-05 | 2017-12-01 | 8.920 | 5,242,900 | -3,300 | 58.25% | 46,766,668 |
| 2017-12-04 | 2017-11-30 | 8.690 | 5,246,200 | +19,500 | 58.29% | 45,589,478 |
| 2017-12-01 | 2017-11-29 | 8.820 | 5,226,700 | +1,300 | 58.07% | 46,099,494 |
| 2017-11-30 | 2017-11-28 | 8.790 | 5,225,400 | +6,000 | 58.06% | 45,931,266 |
| 2017-11-28 | 2017-11-24 | 8.890 | 5,219,400 | +2,000 | 57.99% | 46,400,466 |
| 2017-11-24 | 2017-11-22 | 9.180 | 5,217,400 | -900 | 57.97% | 47,895,732 |
| 2017-11-21 | 2017-11-17 | 8.930 | 5,218,300 | +2,000 | 57.98% | 46,599,419 |
| 2017-11-17 | 2017-11-15 | 8.930 | 5,216,300 | -2,500 | 57.96% | 46,581,559 |
| 2017-11-16 | 2017-11-14 | 8.970 | 5,218,800 | -2,400 | 57.99% | 46,812,636 |
| 2017-11-09 | 2017-11-07 | 8.890 | 5,221,200 | -400 | 58.01% | 46,416,468 |
| 2017-11-06 | 2017-11-02 | 8.780 | 5,221,600 | +1,000 | 58.02% | 45,845,648 |
| 2017-11-02 | 2017-10-31 | 8.770 | 5,220,600 | -500 | 58.01% | 45,784,662 |
| 2017-11-01 | 2017-10-30 | 8.790 | 5,221,100 | -800 | 58.01% | 45,893,469 |
| 2017-10-31 | 2017-10-27 | 8.810 | 5,221,900 | -2,500 | 58.02% | 46,004,939 |
| 2017-10-30 | 2017-10-26 | 8.800 | 5,224,400 | -1,000 | 58.05% | 45,974,720 |
| 2017-10-27 | 2017-10-25 | 8.730 | 5,225,400 | -500 | 58.06% | 45,617,742 |
| 2017-10-26 | 2017-10-24 | 8.720 | 5,225,900 | -1,500 | 58.07% | 45,569,848 |
| 2017-10-24 | 2017-10-20 | 8.690 | 5,227,400 | -1,000 | 58.08% | 45,426,106 |
| 2017-10-23 | 2017-10-19 | 8.650 | 5,228,400 | -1,000 | 58.09% | 45,225,660 |
| 2017-10-20 | 2017-10-18 | 8.720 | 5,229,400 | -1,000 | 58.10% | 45,600,368 |
| 2017-10-19 | 2017-10-17 | 8.690 | 5,230,400 | -3,400 | 58.12% | 45,452,176 |
| 2017-10-18 | 2017-10-16 | 8.820 | 5,233,800 | +17,700 | 58.15% | 46,162,116 |
| 2017-10-13 | 2017-10-11 | 8.720 | 5,216,100 | -500 | 57.96% | 45,484,392 |
| 2017-10-04 | 2017-09-29 | 8.520 | 5,216,600 | -12,200 | 57.96% | 44,445,432 |
| 2017-09-26 | 2017-09-22 | 8.530 | 5,228,800 | +33,600 | 58.10% | 44,601,664 |
| 2017-09-20 | 2017-09-18 | 8.660 | 5,195,200 | -1,499,600 | 57.72% | 44,990,432 |
| 2017-09-19 | 2017-09-15 | 8.630 | 6,694,800 | +5,300 | 63.76% | 57,776,124 |
| 2017-09-18 | 2017-09-14 | 8.650 | 6,689,500 | -1,500 | 63.71% | 57,864,175 |
| 2017-09-13 | 2017-09-11 | 8.690 | 6,691,000 | -600 | 63.72% | 58,144,790 |
| 2017-09-11 | 2017-09-07 | 8.680 | 6,691,600 | -600 | 63.73% | 58,083,088 |
| 2017-09-08 | 2017-09-06 | 8.680 | 6,692,200 | +4,100 | 63.74% | 58,088,296 |
| 2017-09-07 | 2017-09-05 | 8.660 | 6,688,100 | -1,200 | 63.70% | 57,918,946 |
| 2017-09-04 | 2017-08-31 | 8.490 | 6,689,300 | +14,800 | 63.71% | 56,792,157 |
| 2017-08-31 | 2017-08-29 | 8.500 | 6,674,500 | +4,500 | 63.57% | 56,733,250 |
| 2017-08-28 | 2017-08-24 | 8.240 | 6,670,000 | -400 | 63.52% | 54,960,800 |
| 2017-08-22 | 2017-08-18 | 8.190 | 6,670,400 | -1,300 | 63.53% | 54,630,576 |
| 2017-08-21 | 2017-08-17 | 8.220 | 6,671,700 | -2,200 | 63.54% | 54,841,374 |
| 2017-08-18 | 2017-08-16 | 8.130 | 6,673,900 | +45,400 | 63.56% | 54,258,807 |
| 2017-08-16 | 2017-08-14 | 8.180 | 6,628,500 | -1,300 | 63.13% | 54,221,130 |
| 2017-08-15 | 2017-08-11 | 8.040 | 6,629,800 | +45,800 | 63.14% | 53,303,592 |
| 2017-08-14 | 2017-08-10 | 8.270 | 6,584,000 | -700 | 62.70% | 54,449,680 |
| 2017-08-11 | 2017-08-09 | 8.230 | 6,584,700 | -2,900 | 62.71% | 54,192,081 |
| 2017-08-10 | 2017-08-08 | 8.220 | 6,587,600 | -500 | 62.74% | 54,150,072 |
| 2017-08-09 | 2017-08-07 | 8.190 | 6,588,100 | -2,700 | 62.74% | 53,956,539 |
| 2017-08-07 | 2017-08-03 | 8.180 | 6,590,800 | -501,000 | 62.77% | 53,912,744 |
| 2017-08-04 | 2017-08-02 | 8.220 | 7,091,800 | -51,000 | 67.54% | 58,294,596 |
| 2017-08-01 | 2017-07-28 | 8.080 | 7,142,800 | +4,500 | 68.03% | 57,713,824 |
| 2017-07-28 | 2017-07-26 | 8.030 | 7,138,300 | -2,000 | 67.98% | 57,320,549 |
| 2017-07-27 | 2017-07-25 | 8.100 | 7,140,300 | -8,400 | 68.00% | 57,836,430 |
| 2017-07-26 | 2017-07-24 | 8.110 | 7,148,700 | -9,500 | 68.08% | 57,975,957 |
| 2017-07-25 | 2017-07-21 | 8.100 | 7,158,200 | +33,400 | 68.17% | 57,981,420 |
| 2017-07-24 | 2017-07-20 | 8.070 | 7,124,800 | -400 | 67.86% | 57,497,136 |
| 2017-07-21 | 2017-07-19 | 8.020 | 7,125,200 | +41,000 | 67.86% | 57,144,104 |
| 2017-07-20 | 2017-07-18 | 7.900 | 7,084,200 | -18,700 | 67.47% | 55,965,180 |
| 2017-07-19 | 2017-07-17 | 7.890 | 7,102,900 | -800 | 67.65% | 56,041,881 |
| 2017-07-18 | 2017-07-14 | 7.970 | 7,103,700 | -10,500 | 67.65% | 56,616,489 |
| 2017-07-17 | 2017-07-13 | 7.930 | 7,114,200 | +400 | 67.75% | 56,415,606 |
| 2017-07-14 | 2017-07-12 | 7.870 | 7,113,800 | -1,000 | 67.75% | 55,985,606 |
| 2017-07-10 | 2017-07-06 | 7.870 | 7,114,800 | -48,600 | 67.76% | 55,993,476 |
| 2017-07-06 | 2017-07-04 | 7.790 | 7,163,400 | -400 | 68.22% | 55,802,886 |
| 2017-07-04 | 2017-06-30 | 7.900 | 7,163,800 | -3,700 | 68.23% | 56,594,020 |
| 2017-06-30 | 2017-06-28 | 7.820 | 7,167,500 | -15,200 | 68.26% | 56,049,850 |
| 2017-06-29 | 2017-06-27 | 7.820 | 7,182,700 | -5,700 | 68.41% | 56,168,714 |
| 2017-06-28 | 2017-06-26 | 7.790 | 7,188,400 | -500 | 68.46% | 55,997,636 |
| 2017-06-27 | 2017-06-23 | 7.700 | 7,188,900 | +9,100 | 68.47% | 55,354,530 |
| 2017-06-26 | 2017-06-22 | 7.600 | 7,179,800 | -22,500 | 68.38% | 54,566,480 |
| 2017-06-23 | 2017-06-21 | 7.710 | 7,202,300 | +8,600 | 68.59% | 55,529,733 |
| 2017-06-22 | 2017-06-20 | 7.700 | 7,193,700 | -59,900 | 68.51% | 55,391,490 |
| 2017-06-21 | 2017-06-19 | 7.680 | 7,253,600 | +1,200 | 69.08% | 55,707,648 |
| 2017-06-20 | 2017-06-16 | 7.600 | 7,252,400 | -13,000 | 69.07% | 55,118,240 |
| 2017-06-19 | 2017-06-15 | 7.680 | 7,265,400 | -131,200 | 69.19% | 55,798,272 |
| 2017-06-16 | 2017-06-14 | 7.630 | 7,396,600 | +8,900 | 70.44% | 56,436,058 |
| 2017-06-15 | 2017-06-13 | 7.700 | 7,387,700 | -2,500 | 70.36% | 56,885,290 |
| 2017-06-14 | 2017-06-12 | 7.710 | 7,390,200 | +4,180,800 | 70.38% | 56,978,442 |
| 2017-06-09 | 2017-06-07 | 7.600 | 3,209,400 | +2,300 | 30.57% | 24,391,440 |
| 2017-06-08 | 2017-06-06 | 7.500 | 3,207,100 | -500 | 30.54% | 24,053,250 |
| 2017-06-07 | 2017-06-05 | 7.440 | 3,207,600 | -500 | 30.55% | 23,864,544 |
| 2017-06-06 | 2017-06-02 | 7.490 | 3,208,100 | +32,400 | 30.55% | 24,028,669 |
| 2017-06-01 | 2017-05-29 | 7.390 | 3,175,700 | -1,500 | 30.24% | 23,468,423 |
| 2017-05-31 | 2017-05-26 | 7.430 | 3,177,200 | +6,300 | 30.26% | 23,606,596 |
| 2017-05-29 | 2017-05-25 | 7.370 | 3,170,900 | +15,100 | 30.20% | 23,369,533 |
| 2017-05-26 | 2017-05-24 | 7.230 | 3,155,800 | -500 | 30.06% | 22,816,434 |
| 2017-05-25 | 2017-05-23 | 7.220 | 3,156,300 | -2,500 | 30.06% | 22,788,486 |
| 2017-05-24 | 2017-05-22 | 7.260 | 3,158,800 | -9,200 | 30.08% | 22,932,888 |
| 2017-05-23 | 2017-05-19 | 7.240 | 3,168,000 | +8,400 | 30.17% | 22,936,320 |
| 2017-05-22 | 2017-05-18 | 7.220 | 3,159,600 | -500 | 30.09% | 22,812,312 |
| 2017-05-19 | 2017-05-17 | 7.290 | 3,160,100 | -13,500 | 30.10% | 23,037,129 |
| 2017-05-18 | 2017-05-16 | 7.270 | 3,173,600 | +11,900 | 30.22% | 23,072,072 |
| 2017-05-16 | 2017-05-12 | 7.180 | 3,161,700 | +2,000 | 30.11% | 22,701,006 |
| 2017-05-15 | 2017-05-11 | 7.120 | 3,159,700 | +800 | 30.09% | 22,497,064 |
| 2017-05-12 | 2017-05-10 | 7.120 | 3,158,900 | +6,900 | 30.08% | 22,491,368 |
| 2017-05-10 | 2017-05-08 | 7.140 | 3,152,000 | +2,000 | 30.02% | 22,505,280 |
| 2017-05-09 | 2017-05-05 | 7.210 | 3,150,000 | -1,000 | 30.00% | 22,711,500 |
| 2017-05-04 | 2017-04-28 | 7.340 | 3,151,000 | -1,400 | 30.01% | 23,128,340 |
| 2017-04-20 | 2017-04-18 | 7.480 | 3,152,400 | +500 | 30.02% | 23,579,952 |
| 2017-04-18 | 2017-04-12 | 7.570 | 3,151,900 | +1,200 | 30.02% | 23,859,883 |
| 2017-04-13 | 2017-04-11 | 7.570 | 3,150,700 | +800 | 30.01% | 23,850,799 |
| 2017-04-10 | 2017-04-06 | 7.510 | 3,149,900 | +6,400 | 30.00% | 23,655,749 |
| 2017-04-07 | 2017-04-05 | 7.500 | 3,143,500 | +1,600 | 29.94% | 23,576,250 |
| 2017-04-05 | 2017-03-31 | 7.370 | 3,141,900 | +800 | 29.92% | 23,155,803 |
| 2017-03-31 | 2017-03-29 | 7.420 | 3,141,100 | -1,000 | 29.92% | 23,306,962 |
| 2017-03-30 | 2017-03-28 | 7.430 | 3,142,100 | -1,400 | 29.92% | 23,345,803 |
| 2017-03-29 | 2017-03-27 | 7.470 | 3,143,500 | +1,200 | 29.94% | 23,481,945 |
| 2017-03-21 | 2017-03-17 | 7.360 | 3,142,300 | -500 | 29.93% | 23,127,328 |
| 2017-03-17 | 2017-03-15 | 7.340 | 3,142,800 | +3,142,800 | 29.93% | 23,068,152 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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