History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2019-01-07 | 2019-01-03 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2019-01-04 | 2019-01-02 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2019-01-03 | 2018-12-31 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2019-01-02 | 2018-12-27 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-28 | 2018-12-24 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-27 | 2018-12-20 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-21 | 2018-12-19 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-20 | 2018-12-18 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-19 | 2018-12-17 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-18 | 2018-12-14 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-17 | 2018-12-13 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-14 | 2018-12-12 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-13 | 2018-12-11 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-12 | 2018-12-10 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-11 | 2018-12-07 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-10 | 2018-12-06 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-07 | 2018-12-05 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-06 | 2018-12-04 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-05 | 2018-12-03 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-04 | 2018-11-30 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-12-03 | 2018-11-29 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-30 | 2018-11-28 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-29 | 2018-11-27 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-28 | 2018-11-26 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-27 | 2018-11-23 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-26 | 2018-11-22 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-23 | 2018-11-21 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-22 | 2018-11-20 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-21 | 2018-11-19 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-20 | 2018-11-16 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-19 | 2018-11-15 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-16 | 2018-11-14 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-15 | 2018-11-13 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-14 | 2018-11-12 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-13 | 2018-11-09 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-12 | 2018-11-08 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-09 | 2018-11-07 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-08 | 2018-11-06 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-07 | 2018-11-05 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-06 | 2018-11-02 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-05 | 2018-11-01 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-02 | 2018-10-31 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-11-01 | 2018-10-30 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-31 | 2018-10-29 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-30 | 2018-10-26 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-29 | 2018-10-25 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-26 | 2018-10-24 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-25 | 2018-10-23 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-24 | 2018-10-22 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-23 | 2018-10-19 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-22 | 2018-10-18 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-19 | 2018-10-16 | 1364.104 | 45,000 | +0 | 5.62% | 61,384,669 |
| 2018-10-18 | 2018-10-15 | 1364.104 | 45,000 | +43,865 | 5.62% | 61,384,669 |
| 2018-10-16 | 2018-10-12 | 1364.104 | 1,135 | +0 | 5.63% | 1,548,258 |
| 2018-10-15 | 2018-10-11 | 1364.104 | 1,135 | +0 | 5.63% | 1,548,258 |
| 2018-10-12 | 2018-10-10 | 1364.104 | 1,135 | +0 | 5.63% | 1,548,258 |
| 2018-10-11 | 2018-10-09 | 1364.104 | 1,135 | +0 | 5.63% | 1,548,258 |
| 2018-10-10 | 2018-10-08 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-10-09 | 2018-10-05 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-10-08 | 2018-10-04 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-10-05 | 2018-10-03 | 1417.637 | 1,135 | +0 | 5.63% | 1,609,018 |
| 2018-10-04 | 2018-10-02 | 1423.585 | 1,135 | +0 | 5.63% | 1,615,769 |
| 2018-10-03 | 2018-09-28 | 1423.585 | 1,135 | +0 | 5.63% | 1,615,769 |
| 2018-10-02 | 2018-09-27 | 1429.533 | 1,135 | +0 | 5.63% | 1,622,520 |
| 2018-09-28 | 2018-09-26 | 1429.533 | 1,135 | +0 | 5.63% | 1,622,520 |
| 2018-09-27 | 2018-09-24 | 1429.533 | 1,135 | +0 | 5.63% | 1,622,520 |
| 2018-09-26 | 2018-09-21 | 1429.533 | 1,135 | +0 | 5.63% | 1,622,520 |
| 2018-09-24 | 2018-09-20 | 1403.758 | 1,135 | +0 | 5.63% | 1,593,265 |
| 2018-09-21 | 2018-09-19 | 1401.775 | 1,135 | +0 | 5.63% | 1,591,015 |
| 2018-09-20 | 2018-09-18 | 1393.844 | 1,135 | +0 | 5.63% | 1,582,013 |
| 2018-09-19 | 2018-09-17 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-09-18 | 2018-09-14 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-09-17 | 2018-09-13 | 1387.896 | 1,135 | +0 | 5.63% | 1,575,262 |
| 2018-09-14 | 2018-09-12 | 1376.000 | 1,135 | +0 | 5.63% | 1,561,760 |
| 2018-09-13 | 2018-09-11 | 1376.000 | 1,135 | +0 | 5.63% | 1,561,760 |
| 2018-09-12 | 2018-09-10 | 1376.000 | 1,135 | +0 | 5.63% | 1,561,760 |
| 2018-09-11 | 2018-09-07 | 1358.156 | 1,135 | +0 | 5.63% | 1,541,507 |
| 2018-09-10 | 2018-09-06 | 1358.156 | 1,135 | +0 | 5.63% | 1,541,507 |
| 2018-09-07 | 2018-09-05 | 1399.793 | 1,135 | +0 | 5.63% | 1,588,764 |
| 2018-09-06 | 2018-09-04 | 1423.585 | 1,135 | +0 | 5.63% | 1,615,769 |
| 2018-09-05 | 2018-09-03 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-09-04 | 2018-08-31 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-09-03 | 2018-08-30 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-31 | 2018-08-29 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-30 | 2018-08-28 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-29 | 2018-08-27 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-28 | 2018-08-24 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-27 | 2018-08-23 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-24 | 2018-08-22 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-23 | 2018-08-21 | 1427.550 | 1,135 | +0 | 5.63% | 1,620,270 |
| 2018-08-22 | 2018-08-20 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-21 | 2018-08-17 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-20 | 2018-08-16 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-17 | 2018-08-15 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-16 | 2018-08-14 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-15 | 2018-08-13 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-14 | 2018-08-10 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-13 | 2018-08-09 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-10 | 2018-08-08 | 1427.550 | 1,135 | +0 | 3.21% | 1,620,270 |
| 2018-08-09 | 2018-08-07 | 1423.585 | 1,135 | +0 | 3.21% | 1,615,769 |
| 2018-08-08 | 2018-08-06 | 1423.585 | 1,135 | +0 | 3.21% | 1,615,769 |
| 2018-08-07 | 2018-08-03 | 1407.723 | 1,135 | +0 | 3.21% | 1,597,766 |
| 2018-08-06 | 2018-08-02 | 1407.723 | 1,135 | +0 | 3.21% | 1,597,766 |
| 2018-08-03 | 2018-08-01 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-08-02 | 2018-07-31 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-08-01 | 2018-07-30 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-31 | 2018-07-27 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-30 | 2018-07-26 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-27 | 2018-07-25 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-26 | 2018-07-24 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-25 | 2018-07-23 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-24 | 2018-07-20 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-23 | 2018-07-19 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-20 | 2018-07-18 | 1425.568 | 1,135 | +0 | 3.21% | 1,618,019 |
| 2018-07-19 | 2018-07-17 | 1423.585 | 1,135 | +0 | 3.21% | 1,615,769 |
| 2018-07-18 | 2018-07-16 | 1429.533 | 1,135 | +0 | 3.21% | 1,622,520 |
| 2018-07-17 | 2018-07-13 | 1429.533 | 1,135 | +0 | 3.21% | 1,622,520 |
| 2018-07-16 | 2018-07-12 | 1429.533 | 1,135 | +0 | 3.21% | 1,622,520 |
| 2018-07-13 | 2018-07-11 | 1429.533 | 1,135 | +0 | 3.21% | 1,622,520 |
| 2018-07-12 | 2018-07-10 | 1429.533 | 1,135 | +63 | 3.21% | 1,622,520 |
| 2018-06-29 | 2018-06-27 | 1381.948 | 1,072 | -12 | 3.04% | 1,481,448 |
| 2018-06-21 | 2018-06-19 | 1465.222 | 1,084 | +189 | 3.07% | 1,588,301 |
| 2018-02-14 | 2018-02-12 | 1421.602 | 895 | +12 | 2.54% | 1,272,334 |
| 2018-01-18 | 2018-01-16 | 1471.170 | 883 | +13 | 2.50% | 1,299,043 |
| 2017-10-23 | 2017-10-19 | 1318.501 | 870 | -50 | 2.16% | 1,147,096 |
| 2017-09-28 | 2017-09-26 | 1308.588 | 920 | -13 | 2.28% | 1,203,901 |
| 2017-07-14 | 2017-07-12 | 1249.107 | 933 | -227 | 2.31% | 1,165,416 |
| 2017-04-27 | 2017-04-25 | 1177.729 | 1,160 | -50 | 2.87% | 1,366,166 |
| 2017-04-18 | 2017-04-12 | 1142.040 | 1,210 | +12 | 3.00% | 1,381,869 |
| 2017-03-17 | 2017-03-15 | 1128.161 | 1,198 | +1,198 | 2.97% | 1,351,537 |
| 2012-01-31 | 2012-01-27 | 0 |
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