History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-03-01 | 31.300 | 0 | +0 | ||
| 2018-03-02 | 2018-02-28 | 31.300 | 0 | -1,700 | ||
| 2017-12-07 | 2017-12-05 | 30.866 | 1,700 | +15 | 0.00% | 52,471 |
| 2017-09-07 | 2017-09-05 | 34.261 | 1,685 | +13 | 0.00% | 57,730 |
| 2017-06-08 | 2017-06-06 | 34.174 | 1,672 | +13 | 0.00% | 57,139 |
| 2017-05-19 | 2017-05-17 | 33.918 | 1,659 | -98 | 0.00% | 56,270 |
| 2017-03-09 | 2017-03-07 | 29.065 | 1,757 | +17 | 0.00% | 51,068 |
| 2017-01-12 | 2017-01-10 | 26.117 | 1,740 | -9,861 | 0.00% | 45,444 |
| 2016-12-08 | 2016-12-06 | 29.752 | 11,601 | +106 | 0.00% | 345,158 |
| 2016-09-09 | 2016-09-07 | 30.237 | 11,495 | +105 | 0.00% | 347,574 |
| 2016-06-02 | 2016-05-31 | 30.305 | 11,390 | +105 | 0.00% | 345,170 |
| 2016-03-04 | 2016-03-02 | 30.055 | 11,285 | -1,129 | 0.00% | 339,169 |
| 2016-03-03 | 2016-03-01 | 30.377 | 12,414 | +116 | 0.00% | 377,098 |
| 2015-12-15 | 2015-12-11 | 24.151 | 12,298 | -186 | 0.00% | 297,012 |
| 2015-12-03 | 2015-12-01 | 26.045 | 12,484 | +136 | 0.00% | 325,148 |
| 2015-09-07 | 2015-09-02 | 25.464 | 12,348 | +140 | 0.00% | 314,432 |
| 2015-09-02 | 2015-08-31 | 25.464 | 12,208 | +91 | 0.00% | 310,867 |
| 2015-08-26 | 2015-08-24 | 25.245 | 12,117 | +1,002 | 0.00% | 305,890 |
| 2015-08-10 | 2015-08-06 | 29.964 | 11,115 | -91 | 0.00% | 333,054 |
| 2015-07-09 | 2015-07-07 | 30.513 | 11,206 | +2,733 | 0.00% | 341,931 |
| 2015-06-04 | 2015-06-02 | 31.023 | 8,473 | +79 | 0.00% | 262,855 |
| 2015-04-17 | 2015-04-15 | 30.025 | 8,394 | -136,468 | 0.00% | 252,034 |
| 2015-03-05 | 2015-03-03 | 28.657 | 144,862 | +1,482 | 0.05% | 4,151,259 |
| 2014-12-04 | 2014-12-02 | 27.330 | 143,380 | +1,553 | 0.05% | 3,918,528 |
| 2014-11-21 | 2014-11-19 | 28.348 | 141,827 | +133,609 | 0.05% | 4,020,535 |
| 2014-11-20 | 2014-11-18 | 28.348 | 8,218 | -707 | 0.00% | 232,965 |
| 2014-10-31 | 2014-10-29 | 31.687 | 8,925 | +884 | 0.00% | 282,803 |
| 2014-09-08 | 2014-09-04 | 33.796 | 8,041 | +71 | 0.00% | 271,753 |
| 2014-07-09 | 2014-07-07 | 32.654 | 7,970 | +1,051 | 0.00% | 260,253 |
| 2014-06-10 | 2014-06-06 | 37.392 | 6,919 | +2,627 | 0.00% | 258,718 |
| 2014-06-05 | 2014-06-03 | 38.265 | 4,292 | +34 | 0.00% | 164,233 |
| 2014-03-06 | 2014-03-04 | 48.529 | 4,258 | +27 | 0.00% | 206,638 |
| 2014-02-20 | 2014-02-18 | 48.645 | 4,231 | +3,109 | 0.00% | 205,818 |
| 2014-02-07 | 2014-02-05 | 55.594 | 1,122 | +86 | 0.00% | 62,377 |
| 2014-02-05 | 2014-01-30 | 55.594 | 1,036 | +86 | 0.00% | 57,596 |
| 2014-01-22 | 2014-01-20 | 54.436 | 950 | +259 | 0.00% | 51,714 |
| 2014-01-10 | 2014-01-08 | 53.278 | 691 | +87 | 0.00% | 36,815 |
| 2013-12-05 | 2013-12-03 | 50.108 | 604 | +3 | 0.00% | 30,265 |
| 2013-11-26 | 2013-11-22 | 50.108 | 601 | -86 | 0.00% | 30,115 |
| 2013-11-05 | 2013-11-01 | 50.108 | 687 | -171 | 0.00% | 34,424 |
| 2013-11-01 | 2013-10-30 | 50.108 | 858 | -515 | 0.00% | 42,993 |
| 2013-10-28 | 2013-10-24 | 50.108 | 1,373 | -86 | 0.00% | 68,798 |
| 2013-10-07 | 2013-10-03 | 49.525 | 1,459 | +858 | 0.00% | 72,258 |
| 2013-09-06 | 2013-09-04 | 50.764 | 601 | +4 | 0.00% | 30,509 |
| 2013-06-06 | 2013-06-04 | 51.952 | 597 | -81 | 0.00% | 31,016 |
| 2013-05-30 | 2013-05-28 | 51.893 | 678 | +84 | 0.00% | 35,184 |
| 2013-03-07 | 2013-03-05 | 55.707 | 594 | +3 | 0.00% | 33,090 |
| 2013-02-04 | 2013-01-31 | 57.841 | 591 | -1,265 | 0.00% | 34,184 |
| 2012-12-06 | 2012-12-04 | 52.665 | 1,856 | +10 | 0.00% | 97,747 |
| 2012-09-12 | 2012-09-10 | 59.576 | 1,846 | -252 | 0.00% | 109,978 |
| 2012-09-07 | 2012-09-05 | 59.021 | 2,098 | +10 | 0.00% | 123,825 |
| 2012-06-01 | 2012-05-30 | 69.117 | 2,088 | +8 | 0.00% | 144,317 |
| 2012-05-02 | 2012-04-27 | 70.319 | 2,080 | -83 | 0.00% | 146,264 |
| 2012-04-30 | 2012-04-26 | 70.319 | 2,163 | -250 | 0.00% | 152,101 |
| 2012-04-03 | 2012-03-30 | 70.319 | 2,413 | +333 | 0.00% | 169,681 |
| 2012-03-28 | 2012-03-26 | 69.718 | 2,080 | -249 | 0.00% | 145,014 |
| 2012-03-20 | 2012-03-16 | 69.718 | 2,329 | -2,080 | 0.00% | 162,374 |
| 2012-03-19 | 2012-03-15 | 70.920 | 4,409 | -2,579 | 0.00% | 312,688 |
| 2012-03-15 | 2012-03-13 | 68.516 | 6,988 | -333 | 0.00% | 478,792 |
| 2012-03-13 | 2012-03-09 | 67.675 | 7,321 | -333 | 0.00% | 495,448 |
| 2012-03-08 | 2012-03-06 | 68.126 | 7,654 | +24 | 0.00% | 521,434 |
| 2012-03-01 | 2012-02-28 | 68.126 | 7,630 | +249 | 0.00% | 519,799 |
| 2012-02-24 | 2012-02-22 | 68.729 | 7,381 | -581 | 0.00% | 507,285 |
| 2012-01-31 | 2012-01-27 | 64.388 | 7,962 | +1,244 | 0.00% | 512,655 |
| 2012-01-30 | 2012-01-26 | 62.700 | 6,718 | -2,488 | 0.00% | 421,217 |
| 2012-01-05 | 2012-01-03 | 57.877 | 9,206 | -3,282,319 | 0.00% | 532,812 |
| 2012-01-03 | 2011-12-29 | 56.791 | 3,291,525 | +249 | 1.35% | 186,930,487 |
| 2011-12-30 | 2011-12-28 | 56.490 | 3,291,276 | +166 | 1.35% | 185,924,220 |
| 2011-12-28 | 2011-12-22 | 55.525 | 3,291,110 | +249 | 1.35% | 182,740,203 |
| 2011-12-21 | 2011-12-19 | 54.561 | 3,290,861 | +4,395 | 1.35% | 179,551,978 |
| 2011-12-20 | 2011-12-16 | 54.621 | 3,286,466 | +249 | 1.35% | 179,510,318 |
| 2011-12-19 | 2011-12-15 | 55.345 | 3,286,217 | +829 | 1.35% | 181,874,158 |
| 2011-12-16 | 2011-12-14 | 56.309 | 3,285,388 | +83 | 1.35% | 184,997,397 |
| 2011-12-14 | 2011-12-12 | 58.118 | 3,285,305 | +415 | 1.35% | 190,934,674 |
| 2011-12-13 | 2011-12-09 | 57.575 | 3,284,890 | -166 | 1.35% | 189,128,195 |
| 2011-12-12 | 2011-12-08 | 58.178 | 3,285,056 | +498 | 1.35% | 191,118,253 |
| 2011-12-09 | 2011-12-07 | 58.299 | 3,284,558 | +414 | 1.35% | 191,485,320 |
| 2011-12-08 | 2011-12-06 | 58.480 | 3,284,144 | +27,866 | 1.35% | 192,055,169 |
| 2011-12-07 | 2011-12-05 | 58.118 | 3,256,278 | -9,952 | 1.34% | 189,247,689 |
| 2011-12-06 | 2011-12-02 | 59.685 | 3,266,230 | -25,378 | 1.34% | 194,945,868 |
| 2011-12-05 | 2011-12-01 | 58.480 | 3,291,608 | 1.35% | 192,491,661 |
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