History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 3.948 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 3.948 | 0 | -800 | ||
| 2021-01-20 | 2021-01-18 | 3.948 | 800 | -246,000 | 0.02% | 3,158 |
| 2021-01-19 | 2021-01-15 | 4.010 | 246,800 | -20,000 | 6.86% | 989,668 |
| 2021-01-14 | 2021-01-12 | 4.048 | 266,800 | -10,000 | 7.41% | 1,080,006 |
| 2020-12-18 | 2020-12-16 | 4.356 | 276,800 | +10,000 | 7.69% | 1,205,741 |
| 2020-10-07 | 2020-10-05 | 4.928 | 266,800 | -700,000 | 5.93% | 1,314,790 |
| 2020-09-28 | 2020-09-24 | 4.972 | 966,800 | +400,000 | 21.48% | 4,806,930 |
| 2020-07-06 | 2020-07-02 | 4.764 | 566,800 | -2,000 | 5.56% | 2,700,235 |
| 2020-06-03 | 2020-06-01 | 4.968 | 568,800 | -380,000 | 5.58% | 2,825,798 |
| 2020-06-01 | 2020-05-28 | 5.130 | 948,800 | -10,000 | 9.30% | 4,867,344 |
| 2020-05-21 | 2020-05-19 | 4.990 | 958,800 | +30,000 | 9.68% | 4,784,412 |
| 2020-05-06 | 2020-05-04 | 5.170 | 928,800 | -15,000 | 9.68% | 4,801,896 |
| 2020-04-02 | 2020-03-31 | 5.230 | 943,800 | -6,000 | 9.53% | 4,936,074 |
| 2020-03-20 | 2020-03-18 | 5.750 | 949,800 | -4,000 | 5.86% | 5,461,350 |
| 2020-03-18 | 2020-03-16 | 5.540 | 953,800 | -2,000 | 5.89% | 5,284,052 |
| 2020-03-12 | 2020-03-10 | 5.020 | 955,800 | +2,000 | 5.90% | 4,798,116 |
| 2020-03-11 | 2020-03-09 | 5.130 | 953,800 | -303,000 | 5.89% | 4,892,994 |
| 2020-02-19 | 2020-02-17 | 4.690 | 1,256,800 | +6,000 | 7.35% | 5,894,392 |
| 2020-02-18 | 2020-02-14 | 4.720 | 1,250,800 | +150,000 | 7.31% | 5,903,776 |
| 2020-02-07 | 2020-02-05 | 4.910 | 1,100,800 | +3,000 | 6.55% | 5,404,928 |
| 2020-01-29 | 2020-01-22 | 4.610 | 1,097,800 | -680,000 | 6.42% | 5,060,858 |
| 2019-12-02 | 2019-11-28 | 4.870 | 1,777,800 | -132,400 | 8.35% | 8,657,886 |
| 2019-11-06 | 2019-11-04 | 4.770 | 1,910,200 | -300,000 | 8.97% | 9,111,654 |
| 2019-09-26 | 2019-09-24 | 5.020 | 2,210,200 | +560,000 | 10.38% | 11,095,204 |
| 2019-09-10 | 2019-09-06 | 4.960 | 1,650,200 | -190,000 | 7.75% | 8,184,992 |
| 2019-09-02 | 2019-08-29 | 5.170 | 1,840,200 | +60,000 | 8.64% | 9,513,834 |
| 2019-08-15 | 2019-08-13 | 5.260 | 1,780,200 | +2,000 | 8.36% | 9,363,852 |
| 2019-08-08 | 2019-08-06 | 5.180 | 1,778,200 | +160,000 | 8.35% | 9,211,076 |
| 2019-08-07 | 2019-08-05 | 5.130 | 1,618,200 | -63,000 | 7.60% | 8,301,366 |
| 2019-08-06 | 2019-08-02 | 5.020 | 1,681,200 | -7,400 | 7.89% | 8,439,624 |
| 2019-08-05 | 2019-08-01 | 4.900 | 1,688,600 | +50,000 | 7.93% | 8,274,140 |
| 2019-08-01 | 2019-07-30 | 4.800 | 1,638,600 | -53,000 | 7.69% | 7,865,280 |
| 2019-07-30 | 2019-07-26 | 4.800 | 1,691,600 | +342,000 | 7.94% | 8,119,680 |
| 2019-07-25 | 2019-07-23 | 4.800 | 1,349,600 | -45,000 | 6.34% | 6,478,080 |
| 2019-07-22 | 2019-07-18 | 4.820 | 1,394,600 | +60,000 | 6.55% | 6,721,972 |
| 2019-07-18 | 2019-07-16 | 4.780 | 1,334,600 | -30,000 | 6.27% | 6,379,388 |
| 2019-07-16 | 2019-07-12 | 4.810 | 1,364,600 | -48,000 | 6.41% | 6,563,726 |
| 2019-07-15 | 2019-07-11 | 4.820 | 1,412,600 | -80,000 | 6.63% | 6,808,732 |
| 2019-07-12 | 2019-07-10 | 4.850 | 1,492,600 | -75,000 | 7.01% | 7,239,110 |
| 2019-07-11 | 2019-07-09 | 4.880 | 1,567,600 | +40,000 | 7.36% | 7,649,888 |
| 2019-07-08 | 2019-07-04 | 4.750 | 1,527,600 | -440,000 | 7.17% | 7,256,100 |
| 2019-07-05 | 2019-07-03 | 4.770 | 1,967,600 | -15,000 | 9.24% | 9,385,452 |
| 2019-06-28 | 2019-06-26 | 4.860 | 1,982,600 | +210,000 | 9.31% | 9,635,436 |
| 2019-06-21 | 2019-06-19 | 4.900 | 1,772,600 | -200 | 8.32% | 8,685,740 |
| 2019-06-13 | 2019-06-11 | 4.970 | 1,772,800 | -31,000 | 8.32% | 8,810,816 |
| 2019-06-06 | 2019-06-04 | 5.100 | 1,803,800 | -162,600 | 8.47% | 9,199,380 |
| 2019-06-05 | 2019-06-03 | 5.090 | 1,966,400 | +1,000 | 9.23% | 10,008,976 |
| 2019-06-03 | 2019-05-30 | 5.070 | 1,965,400 | +40,000 | 9.23% | 9,964,578 |
| 2019-05-31 | 2019-05-29 | 5.110 | 1,925,400 | +400,000 | 9.04% | 9,838,794 |
| 2019-05-27 | 2019-05-23 | 5.110 | 1,525,400 | -78,800 | 7.26% | 7,794,794 |
| 2019-05-15 | 2019-05-10 | 4.890 | 1,604,200 | -40,000 | 7.43% | 7,844,538 |
| 2019-05-14 | 2019-05-09 | 4.930 | 1,644,200 | +45,000 | 7.61% | 8,105,906 |
| 2019-05-03 | 2019-04-30 | 4.630 | 1,599,200 | -1,000 | 7.40% | 7,404,296 |
| 2019-04-15 | 2019-04-11 | 4.610 | 1,600,200 | +800 | 7.51% | 7,376,922 |
| 2019-04-11 | 2019-04-09 | 4.540 | 1,599,400 | -70,000 | 7.51% | 7,261,276 |
| 2019-04-08 | 2019-04-03 | 4.570 | 1,669,400 | -30,000 | 7.84% | 7,629,158 |
| 2019-04-04 | 2019-04-02 | 4.630 | 1,699,400 | -300,000 | 7.98% | 7,868,222 |
| 2019-03-21 | 2019-03-19 | 4.600 | 1,999,400 | -300,000 | 9.52% | 9,197,240 |
| 2019-03-12 | 2019-03-08 | 4.810 | 2,299,400 | +200 | 11.44% | 11,060,114 |
| 2019-02-25 | 2019-02-21 | 4.750 | 2,299,200 | +30,000 | 11.79% | 10,921,200 |
| 2019-02-21 | 2019-02-19 | 4.810 | 2,269,200 | +20,000 | 11.82% | 10,914,852 |
| 2019-02-19 | 2019-02-15 | 4.920 | 2,249,200 | +50,000 | 11.71% | 11,066,064 |
| 2019-01-29 | 2019-01-25 | 4.940 | 2,199,200 | -100,000 | 11.45% | 10,864,048 |
| 2019-01-02 | 2018-12-27 | 5.370 | 2,299,200 | -20,000 | 11.61% | 12,346,704 |
| 2018-11-08 | 2018-11-06 | 5.070 | 2,319,200 | -20,000 | 11.04% | 11,758,344 |
| 2018-10-24 | 2018-10-22 | 5.140 | 2,339,200 | -51,000 | 11.14% | 12,023,488 |
| 2018-10-23 | 2018-10-19 | 5.280 | 2,390,200 | -50,000 | 11.38% | 12,620,256 |
| 2018-10-16 | 2018-10-12 | 5.260 | 2,440,200 | +2,000 | 10.43% | 12,835,452 |
| 2018-10-15 | 2018-10-11 | 5.360 | 2,438,200 | -31,200 | 10.42% | 13,068,752 |
| 2018-10-11 | 2018-10-09 | 5.190 | 2,469,400 | -100,000 | 10.55% | 12,816,186 |
| 2018-10-05 | 2018-10-03 | 5.030 | 2,569,400 | +200,000 | 10.98% | 12,924,082 |
| 2018-09-28 | 2018-09-26 | 4.930 | 2,369,400 | -7,600 | 9.63% | 11,681,142 |
| 2018-09-24 | 2018-09-20 | 5.030 | 2,377,000 | -103,200 | 9.66% | 11,956,310 |
| 2018-09-19 | 2018-09-17 | 5.200 | 2,480,200 | +100,000 | 10.08% | 12,897,040 |
| 2018-09-18 | 2018-09-14 | 5.140 | 2,380,200 | -38,200 | 9.68% | 12,234,228 |
| 2018-09-13 | 2018-09-11 | 5.260 | 2,418,400 | +200 | 9.83% | 12,720,784 |
| 2018-09-11 | 2018-09-07 | 5.150 | 2,418,200 | +200 | 10.33% | 12,453,730 |
| 2018-09-10 | 2018-09-06 | 5.150 | 2,418,000 | -80,000 | 10.33% | 12,452,700 |
| 2018-09-05 | 2018-09-03 | 5.050 | 2,498,000 | +3,800 | 10.68% | 12,614,900 |
| 2018-09-04 | 2018-08-31 | 5.020 | 2,494,200 | +82,000 | 10.66% | 12,520,884 |
| 2018-08-29 | 2018-08-27 | 4.940 | 2,412,200 | +4,000 | 10.31% | 11,916,268 |
| 2018-08-20 | 2018-08-16 | 5.220 | 2,408,200 | -2,400 | 9.12% | 12,570,804 |
| 2018-08-07 | 2018-08-03 | 5.120 | 2,410,600 | -100,000 | 9.13% | 12,342,272 |
| 2018-08-06 | 2018-08-02 | 5.110 | 2,510,600 | +100,000 | 9.51% | 12,829,166 |
| 2018-07-26 | 2018-07-24 | 4.980 | 2,410,600 | +2,800 | 9.13% | 12,004,788 |
| 2018-07-11 | 2018-07-09 | 5.070 | 2,407,800 | -8,000 | 8.36% | 12,207,546 |
| 2018-07-06 | 2018-07-04 | 5.180 | 2,415,800 | +1,200 | 8.39% | 12,513,844 |
| 2018-07-05 | 2018-07-03 | 5.120 | 2,414,600 | -400 | 8.38% | 12,362,752 |
| 2018-06-29 | 2018-06-27 | 5.120 | 2,415,000 | -1,400 | 8.39% | 12,364,800 |
| 2018-06-22 | 2018-06-20 | 4.840 | 2,416,400 | -60,000 | 7.13% | 11,695,376 |
| 2018-06-12 | 2018-06-08 | 4.610 | 2,476,400 | +120,000 | 7.31% | 11,416,204 |
| 2018-06-04 | 2018-05-31 | 4.700 | 2,356,400 | -60,000 | 6.95% | 11,075,080 |
| 2018-05-24 | 2018-05-21 | 4.590 | 2,416,400 | -5,000 | 7.13% | 11,091,276 |
| 2018-05-21 | 2018-05-17 | 4.620 | 2,421,400 | +40,000 | 7.14% | 11,186,868 |
| 2018-05-10 | 2018-05-08 | 4.690 | 2,381,400 | -28,000 | 7.02% | 11,168,766 |
| 2018-05-08 | 2018-05-04 | 4.800 | 2,409,400 | -40,000 | 8.83% | 11,565,120 |
| 2018-05-03 | 2018-04-30 | 4.610 | 2,449,400 | +1,400 | 8.97% | 11,291,734 |
| 2018-04-23 | 2018-04-19 | 4.670 | 2,448,000 | +405,400 | 8.97% | 11,432,160 |
| 2018-04-20 | 2018-04-18 | 4.770 | 2,042,600 | -20,000 | 7.48% | 9,743,202 |
| 2018-04-19 | 2018-04-17 | 4.800 | 2,062,600 | +20,000 | 7.56% | 9,900,480 |
| 2018-04-18 | 2018-04-16 | 4.760 | 2,042,600 | +10,000 | 8.20% | 9,722,776 |
| 2018-04-13 | 2018-04-11 | 4.640 | 2,032,600 | +12,000 | 8.16% | 9,431,264 |
| 2018-04-11 | 2018-04-09 | 4.740 | 2,020,600 | -110,000 | 8.11% | 9,577,644 |
| 2018-04-06 | 2018-04-03 | 4.710 | 2,130,600 | -3,800 | 8.56% | 10,035,126 |
| 2018-04-04 | 2018-03-29 | 4.750 | 2,134,400 | +5,000 | 8.57% | 10,138,400 |
| 2018-04-03 | 2018-03-28 | 4.750 | 2,129,400 | -10,000 | 8.55% | 10,114,650 |
| 2018-03-27 | 2018-03-23 | 4.730 | 2,139,400 | +50,000 | 8.59% | 10,119,362 |
| 2018-03-26 | 2018-03-22 | 4.620 | 2,089,400 | -20,000 | 8.39% | 9,653,028 |
| 2018-03-23 | 2018-03-21 | 4.580 | 2,109,400 | +30,000 | 8.47% | 9,661,052 |
| 2018-03-22 | 2018-03-20 | 4.560 | 2,079,400 | +20,000 | 8.45% | 9,482,064 |
| 2018-03-19 | 2018-03-15 | 4.520 | 2,059,400 | +1,800,000 | 9.95% | 9,308,488 |
| 2018-03-16 | 2018-03-14 | 4.530 | 259,400 | +10,000 | 1.25% | 1,175,082 |
| 2018-03-14 | 2018-03-12 | 4.520 | 249,400 | +2,000 | 1.20% | 1,127,288 |
| 2018-03-12 | 2018-03-08 | 4.640 | 247,400 | -40,000 | 1.40% | 1,147,936 |
| 2018-03-09 | 2018-03-07 | 4.700 | 287,400 | +40,000 | 1.62% | 1,350,780 |
| 2018-03-08 | 2018-03-06 | 4.660 | 247,400 | -178,000 | 1.40% | 1,152,884 |
| 2018-03-06 | 2018-03-02 | 4.720 | 425,400 | +70,000 | 1.94% | 2,007,888 |
| 2018-03-05 | 2018-03-01 | 4.620 | 355,400 | +50,000 | 1.62% | 1,641,948 |
| 2018-03-02 | 2018-02-28 | 4.650 | 305,400 | +78,000 | 1.39% | 1,420,110 |
| 2018-03-01 | 2018-02-27 | 4.550 | 227,400 | +15,000 | 1.04% | 1,034,670 |
| 2018-02-27 | 2018-02-23 | 4.510 | 212,400 | +5,000 | 0.97% | 957,924 |
| 2018-02-26 | 2018-02-22 | 4.590 | 207,400 | +6,000 | 0.95% | 951,966 |
| 2018-02-22 | 2018-02-20 | 4.640 | 201,400 | +60,000 | 0.92% | 934,496 |
| 2018-02-21 | 2018-02-15 | 4.590 | 141,400 | -32,000 | 0.65% | 649,026 |
| 2018-02-20 | 2018-02-13 | 4.800 | 173,400 | -26,000 | 0.79% | 832,320 |
| 2018-02-14 | 2018-02-12 | 4.840 | 199,400 | -100,400 | 0.91% | 965,096 |
| 2018-02-13 | 2018-02-09 | 4.860 | 299,800 | +25,400 | 1.37% | 1,457,028 |
| 2018-02-12 | 2018-02-08 | 4.670 | 274,400 | +68,000 | 1.25% | 1,281,448 |
| 2018-02-09 | 2018-02-07 | 4.660 | 206,400 | +157,800 | 0.94% | 961,824 |
| 2018-02-08 | 2018-02-06 | 4.560 | 48,600 | -73,800 | 0.22% | 221,616 |
| 2018-02-07 | 2018-02-05 | 4.290 | 122,400 | -4,000 | 0.56% | 525,096 |
| 2018-02-06 | 2018-02-02 | 4.270 | 126,400 | +4,000 | 0.58% | 539,728 |
| 2018-01-24 | 2018-01-22 | 4.410 | 122,400 | +10,000 | 0.56% | 539,784 |
| 2018-01-23 | 2018-01-19 | 4.420 | 112,400 | +400 | 0.51% | 496,808 |
| 2018-01-04 | 2018-01-02 | 4.810 | 112,000 | +100,000 | 0.51% | 538,720 |
| 2017-11-27 | 2017-11-23 | 4.960 | 12,000 | -200,000 | 0.05% | 59,520 |
| 2017-11-24 | 2017-11-22 | 4.870 | 212,000 | +100,000 | 0.88% | 1,032,440 |
| 2017-11-23 | 2017-11-21 | 4.920 | 112,000 | +100,000 | 0.47% | 551,040 |
| 2017-09-14 | 2017-09-12 | 5.230 | 12,000 | +10,000 | 0.05% | 62,760 |
| 2017-09-05 | 2017-09-01 | 5.220 | 2,000 | +2,000 | 0.01% | 10,440 |
| 2017-03-16 | 2017-03-14 | 5.960 | 0 |
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