History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-09 | 2021-09-07 | 1.190 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.190 | 0 | -172,000 | ||
| 2021-08-27 | 2021-08-25 | 1.190 | 172,000 | -20,000 | 0.02% | 204,680 |
| 2021-07-30 | 2021-07-28 | 1.190 | 192,000 | -76,000 | 0.02% | 228,480 |
| 2021-07-26 | 2021-07-22 | 1.190 | 268,000 | -4,000 | 0.03% | 318,920 |
| 2021-07-16 | 2021-07-14 | 1.190 | 272,000 | -418,000 | 0.03% | 323,680 |
| 2021-07-12 | 2021-07-08 | 1.190 | 690,000 | -284,000 | 0.08% | 821,100 |
| 2021-07-05 | 2021-06-30 | 1.190 | 974,000 | -126,000 | 0.12% | 1,159,060 |
| 2021-06-15 | 2021-06-10 | 1.190 | 1,100,000 | -18,000 | 0.13% | 1,309,000 |
| 2021-06-07 | 2021-06-03 | 1.190 | 1,118,000 | -50,000 | 0.14% | 1,330,420 |
| 2019-09-05 | 2019-09-03 | 1.190 | 1,168,000 | -2,000 | 0.14% | 1,389,920 |
| 2019-05-14 | 2019-05-09 | 1.190 | 1,170,000 | +2,000 | 0.14% | 1,392,300 |
| 2019-03-06 | 2019-03-04 | 1.170 | 1,168,000 | -82,000 | 0.14% | 1,366,560 |
| 2019-03-01 | 2019-02-27 | 1.230 | 1,250,000 | +6,000 | 0.15% | 1,537,500 |
| 2019-02-25 | 2019-02-21 | 1.360 | 1,244,000 | -58,000 | 0.15% | 1,691,840 |
| 2019-02-21 | 2019-02-19 | 1.360 | 1,302,000 | +42,000 | 0.16% | 1,770,720 |
| 2019-02-20 | 2019-02-18 | 1.270 | 1,260,000 | +34,000 | 0.15% | 1,600,200 |
| 2019-02-15 | 2019-02-13 | 1.300 | 1,226,000 | -4,000 | 0.15% | 1,593,800 |
| 2019-02-13 | 2019-02-11 | 1.200 | 1,230,000 | +52,000 | 0.15% | 1,476,000 |
| 2019-02-08 | 2019-01-31 | 1.460 | 1,178,000 | +20,000 | 0.14% | 1,719,880 |
| 2019-02-01 | 2019-01-30 | 1.570 | 1,158,000 | +24,000 | 0.14% | 1,818,060 |
| 2019-01-28 | 2019-01-24 | 1.660 | 1,134,000 | +20,000 | 0.14% | 1,882,440 |
| 2019-01-22 | 2019-01-18 | 1.600 | 1,114,000 | +22,000 | 0.14% | 1,782,400 |
| 2019-01-21 | 2019-01-17 | 1.620 | 1,092,000 | +10,000 | 0.13% | 1,769,040 |
| 2019-01-18 | 2019-01-16 | 1.610 | 1,082,000 | +10,000 | 0.13% | 1,742,020 |
| 2019-01-16 | 2019-01-14 | 1.590 | 1,072,000 | +20,000 | 0.13% | 1,704,480 |
| 2019-01-10 | 2019-01-08 | 1.540 | 1,052,000 | -6,000 | 0.13% | 1,620,080 |
| 2019-01-04 | 2019-01-02 | 1.380 | 1,058,000 | +6,000 | 0.13% | 1,460,040 |
| 2019-01-03 | 2018-12-31 | 1.380 | 1,052,000 | +6,000 | 0.13% | 1,451,760 |
| 2018-12-28 | 2018-12-24 | 1.310 | 1,046,000 | +26,000 | 0.13% | 1,370,260 |
| 2018-12-19 | 2018-12-17 | 1.250 | 1,020,000 | +6,000 | 0.12% | 1,275,000 |
| 2018-12-13 | 2018-12-11 | 1.570 | 1,014,000 | -20,000 | 0.12% | 1,591,980 |
| 2018-12-04 | 2018-11-30 | 1.580 | 1,034,000 | +14,000 | 0.13% | 1,633,720 |
| 2018-11-29 | 2018-11-27 | 1.590 | 1,020,000 | -34,000 | 0.12% | 1,621,800 |
| 2018-11-28 | 2018-11-26 | 1.600 | 1,054,000 | -90,000 | 0.13% | 1,686,400 |
| 2018-11-21 | 2018-11-19 | 1.650 | 1,144,000 | -24,000 | 0.14% | 1,887,600 |
| 2018-11-20 | 2018-11-16 | 1.500 | 1,168,000 | +8,000 | 0.14% | 1,752,000 |
| 2018-11-16 | 2018-11-14 | 1.630 | 1,160,000 | +20,000 | 0.14% | 1,890,800 |
| 2018-11-06 | 2018-11-02 | 1.400 | 1,140,000 | +6,000 | 0.14% | 1,596,000 |
| 2018-11-05 | 2018-11-01 | 1.410 | 1,134,000 | +14,000 | 0.14% | 1,598,940 |
| 2018-10-25 | 2018-10-23 | 1.390 | 1,120,000 | -10,000 | 0.14% | 1,556,800 |
| 2018-10-16 | 2018-10-12 | 1.400 | 1,130,000 | -20,000 | 0.14% | 1,582,000 |
| 2018-10-03 | 2018-09-28 | 1.110 | 1,150,000 | -2,000 | 0.14% | 1,276,500 |
| 2018-09-04 | 2018-08-31 | 1.130 | 1,152,000 | -30,000 | 0.14% | 1,301,760 |
| 2018-08-30 | 2018-08-28 | 1.330 | 1,182,000 | -8,000 | 0.14% | 1,572,060 |
| 2018-07-11 | 2018-07-09 | 1.340 | 1,190,000 | -180,000 | 0.14% | 1,594,600 |
| 2018-07-09 | 2018-07-05 | 1.180 | 1,370,000 | +10,000 | 0.17% | 1,616,600 |
| 2018-06-26 | 2018-06-22 | 1.278 | 1,360,000 | +19,562 | 0.17% | 1,738,608 |
| 2018-05-17 | 2018-05-15 | 1.400 | 1,340,438 | -9,856 | 0.17% | 1,876,800 |
| 2018-05-08 | 2018-05-04 | 1.461 | 1,350,294 | -1,971 | 0.17% | 1,972,800 |
| 2018-05-03 | 2018-04-30 | 1.400 | 1,352,265 | -1,971 | 0.17% | 1,893,360 |
| 2018-04-24 | 2018-04-20 | 1.360 | 1,354,236 | -29,569 | 0.17% | 1,841,159 |
| 2018-04-23 | 2018-04-19 | 1.329 | 1,383,805 | -17,741 | 0.17% | 1,839,240 |
| 2018-04-18 | 2018-04-16 | 1.471 | 1,401,546 | -21,684 | 0.17% | 2,061,900 |
| 2018-04-17 | 2018-04-13 | 1.522 | 1,423,230 | -21,683 | 0.18% | 2,166,001 |
| 2018-04-13 | 2018-04-11 | 1.542 | 1,444,913 | +29,568 | 0.18% | 2,228,320 |
| 2018-03-19 | 2018-03-15 | 1.248 | 1,415,345 | -3,942 | 0.17% | 1,766,281 |
| 2018-02-13 | 2018-02-09 | 1.268 | 1,419,287 | +17,741 | 0.18% | 1,800,000 |
| 2018-02-07 | 2018-02-05 | 1.319 | 1,401,546 | -9,856 | 0.17% | 1,848,600 |
| 2018-01-30 | 2018-01-26 | 1.573 | 1,411,402 | -76,878 | 0.17% | 2,219,600 |
| 2018-01-17 | 2018-01-15 | 1.481 | 1,488,280 | -21,684 | 0.18% | 2,204,600 |
| 2018-01-10 | 2018-01-08 | 1.573 | 1,509,964 | +3,943 | 0.19% | 2,374,600 |
| 2018-01-09 | 2018-01-05 | 1.552 | 1,506,021 | -17,741 | 0.19% | 2,337,840 |
| 2018-01-05 | 2018-01-03 | 1.644 | 1,523,762 | +35,482 | 0.19% | 2,504,519 |
| 2018-01-04 | 2018-01-02 | 1.623 | 1,488,280 | -1,971 | 0.18% | 2,416,000 |
| 2018-01-03 | 2017-12-29 | 1.694 | 1,490,251 | +15,769 | 0.18% | 2,525,039 |
| 2017-12-29 | 2017-12-27 | 1.522 | 1,474,482 | +49,281 | 0.18% | 2,244,001 |
| 2017-12-27 | 2017-12-21 | 1.441 | 1,425,201 | +43,367 | 0.18% | 2,053,320 |
| 2017-12-14 | 2017-12-12 | 1.309 | 1,381,834 | +19,713 | 0.17% | 1,808,580 |
| 2017-12-12 | 2017-12-08 | 1.207 | 1,362,121 | +25,626 | 0.17% | 1,644,580 |
| 2017-12-06 | 2017-12-04 | 1.502 | 1,336,495 | +49,281 | 0.17% | 2,006,880 |
| 2017-12-05 | 2017-12-01 | 1.451 | 1,287,214 | +33,510 | 0.16% | 1,867,579 |
| 2017-12-04 | 2017-11-30 | 1.593 | 1,253,704 | +3,943 | 0.15% | 1,997,041 |
| 2017-12-01 | 2017-11-29 | 1.552 | 1,249,761 | +15,770 | 0.15% | 1,940,040 |
| 2017-11-30 | 2017-11-28 | 1.633 | 1,233,991 | +72,935 | 0.15% | 2,015,720 |
| 2017-11-29 | 2017-11-27 | 1.573 | 1,161,056 | -23,654 | 0.14% | 1,825,901 |
| 2017-11-28 | 2017-11-24 | 1.502 | 1,184,710 | -1,972 | 0.15% | 1,778,959 |
| 2017-11-27 | 2017-11-23 | 1.532 | 1,186,682 | -49,280 | 0.15% | 1,818,041 |
| 2017-11-24 | 2017-11-22 | 1.431 | 1,235,962 | +19,712 | 0.15% | 1,768,139 |
| 2017-11-23 | 2017-11-21 | 1.299 | 1,216,250 | -70,964 | 0.15% | 1,579,520 |
| 2017-11-22 | 2017-11-20 | 1.258 | 1,287,214 | -3,943 | 0.16% | 1,619,439 |
| 2017-11-16 | 2017-11-14 | 1.136 | 1,291,157 | +1,971 | 0.16% | 1,467,200 |
| 2017-11-15 | 2017-11-13 | 1.136 | 1,289,186 | -9,856 | 0.16% | 1,464,960 |
| 2017-11-09 | 2017-11-07 | 1.187 | 1,299,042 | -7,885 | 0.16% | 1,542,060 |
| 2017-11-08 | 2017-11-06 | 1.187 | 1,306,927 | -92,648 | 0.16% | 1,551,420 |
| 2017-11-06 | 2017-11-02 | 1.228 | 1,399,575 | -5,913 | 0.17% | 1,718,200 |
| 2017-11-01 | 2017-10-30 | 1.278 | 1,405,488 | +15,769 | 0.17% | 1,796,759 |
| 2017-10-26 | 2017-10-24 | 1.289 | 1,389,719 | -5,913 | 0.17% | 1,790,701 |
| 2017-10-17 | 2017-10-13 | 1.319 | 1,395,632 | -21,684 | 0.17% | 1,840,800 |
| 2017-10-12 | 2017-10-10 | 1.329 | 1,417,316 | -3,942 | 0.18% | 1,883,780 |
| 2017-10-11 | 2017-10-09 | 1.329 | 1,421,258 | -15,770 | 0.18% | 1,889,020 |
| 2017-10-04 | 2017-09-29 | 1.319 | 1,437,028 | +39,425 | 0.18% | 1,895,400 |
| 2017-10-03 | 2017-09-28 | 1.360 | 1,397,603 | +17,741 | 0.17% | 1,900,119 |
| 2017-09-26 | 2017-09-22 | 1.349 | 1,379,862 | +7,885 | 0.17% | 1,861,999 |
| 2017-09-25 | 2017-09-21 | 1.319 | 1,371,977 | +9,856 | 0.17% | 1,809,599 |
| 2017-09-22 | 2017-09-20 | 1.339 | 1,362,121 | -5,914 | 0.17% | 1,824,240 |
| 2017-09-21 | 2017-09-19 | 1.299 | 1,368,035 | +5,914 | 0.17% | 1,776,640 |
| 2017-09-19 | 2017-09-15 | 1.329 | 1,362,121 | +9,856 | 0.17% | 1,810,420 |
| 2017-09-18 | 2017-09-14 | 1.360 | 1,352,265 | -17,741 | 0.17% | 1,838,480 |
| 2017-09-15 | 2017-09-13 | 1.309 | 1,370,006 | -3,943 | 0.17% | 1,793,100 |
| 2017-09-13 | 2017-09-11 | 1.268 | 1,373,949 | -1,971 | 0.17% | 1,742,500 |
| 2017-09-08 | 2017-09-06 | 1.319 | 1,375,920 | -291,742 | 0.17% | 1,814,800 |
| 2017-09-07 | 2017-09-05 | 1.319 | 1,667,662 | -122,217 | 0.21% | 2,199,600 |
| 2017-09-01 | 2017-08-30 | 1.380 | 1,789,879 | -23,654 | 0.22% | 2,469,760 |
| 2017-08-31 | 2017-08-29 | 1.420 | 1,813,533 | +7,884 | 0.22% | 2,575,999 |
| 2017-08-29 | 2017-08-25 | 1.380 | 1,805,649 | +157,699 | 0.22% | 2,491,521 |
| 2017-08-28 | 2017-08-24 | 1.431 | 1,647,950 | -3,942 | 0.20% | 2,357,520 |
| 2017-08-25 | 2017-08-22 | 1.471 | 1,651,892 | +5,913 | 0.20% | 2,430,199 |
| 2017-08-22 | 2017-08-18 | 1.491 | 1,645,979 | -9,856 | 0.20% | 2,454,900 |
| 2017-08-21 | 2017-08-17 | 1.471 | 1,655,835 | -5,914 | 0.20% | 2,436,000 |
| 2017-08-16 | 2017-08-14 | 1.542 | 1,661,749 | -1,971 | 0.21% | 2,562,721 |
| 2017-08-15 | 2017-08-11 | 1.532 | 1,663,720 | +122,217 | 0.22% | 2,548,880 |
| 2017-08-14 | 2017-08-10 | 1.532 | 1,541,503 | -13,799 | 0.20% | 2,361,639 |
| 2017-08-10 | 2017-08-08 | 1.552 | 1,555,302 | -11,827 | 0.20% | 2,414,340 |
| 2017-08-09 | 2017-08-07 | 1.522 | 1,567,129 | -19,713 | 0.21% | 2,384,999 |
| 2017-08-08 | 2017-08-04 | 1.522 | 1,586,842 | -98,561 | 0.21% | 2,415,000 |
| 2017-08-07 | 2017-08-03 | 1.522 | 1,685,403 | -23,655 | 0.22% | 2,564,999 |
| 2017-08-04 | 2017-08-02 | 1.552 | 1,709,058 | +11,827 | 0.23% | 2,653,020 |
| 2017-08-02 | 2017-07-31 | 1.522 | 1,697,231 | -19,712 | 0.22% | 2,583,000 |
| 2017-07-31 | 2017-07-27 | 1.542 | 1,716,943 | -84,763 | 0.23% | 2,647,840 |
| 2017-07-28 | 2017-07-26 | 1.532 | 1,801,706 | -1,971 | 0.24% | 2,760,280 |
| 2017-07-27 | 2017-07-25 | 1.532 | 1,803,677 | -55,195 | 0.24% | 2,763,300 |
| 2017-07-25 | 2017-07-21 | 1.573 | 1,858,872 | +106,447 | 0.24% | 2,923,300 |
| 2017-07-24 | 2017-07-20 | 1.573 | 1,752,425 | -5,914 | 0.23% | 2,755,900 |
| 2017-07-21 | 2017-07-19 | 1.623 | 1,758,339 | -187,267 | 0.23% | 2,854,400 |
| 2017-07-20 | 2017-07-18 | 1.603 | 1,945,606 | 0.26% | 3,118,920 |
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