History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 152.600 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 152.600 | 0 | -9,850 | ||
| 2021-08-12 | 2021-08-10 | 168.350 | 9,850 | +100 | 10.94% | 1,658,248 |
| 2021-08-04 | 2021-08-02 | 167.000 | 9,750 | +100 | 10.83% | 1,628,250 |
| 2021-07-30 | 2021-07-28 | 157.100 | 9,650 | +200 | 10.72% | 1,516,015 |
| 2021-07-28 | 2021-07-26 | 167.250 | 9,450 | +500 | 10.50% | 1,580,512 |
| 2021-07-21 | 2021-07-19 | 180.100 | 8,950 | +50 | 9.94% | 1,611,895 |
| 2021-07-12 | 2021-07-08 | 177.100 | 8,900 | +200 | 9.89% | 1,576,190 |
| 2021-05-31 | 2021-05-27 | 187.600 | 8,700 | -2,600 | 9.67% | 1,632,120 |
| 2021-03-15 | 2021-03-11 | 197.450 | 11,300 | +3,000 | 12.56% | 2,231,185 |
| 2021-02-10 | 2021-02-08 | 214.800 | 8,300 | +150 | 9.22% | 1,782,840 |
| 2021-02-09 | 2021-02-05 | 213.200 | 8,150 | -2,950 | 9.06% | 1,737,580 |
| 2021-02-08 | 2021-02-04 | 213.500 | 11,100 | +4,650 | 12.33% | 2,369,850 |
| 2021-01-21 | 2021-01-19 | 204.900 | 6,450 | +3,050 | 7.17% | 1,321,605 |
| 2020-12-02 | 2020-11-30 | 185.450 | 3,400 | +500 | 3.78% | 630,530 |
| 2020-07-08 | 2020-07-06 | 164.900 | 2,900 | -100 | 3.22% | 478,210 |
| 2020-07-06 | 2020-07-02 | 155.600 | 3,000 | +2,600 | 3.33% | 466,800 |
| 2020-03-27 | 2020-03-25 | 129.600 | 400 | -250 | 0.44% | 51,840 |
| 2020-02-24 | 2020-02-20 | 150.100 | 650 | -700 | 0.72% | 97,565 |
| 2019-05-28 | 2019-05-24 | 127.400 | 1,350 | +250 | 1.50% | 171,990 |
| 2018-06-14 | 2018-06-12 | 160.800 | 1,100 | -1,000 | 1.22% | 176,880 |
| 2018-06-12 | 2018-06-08 | 159.100 | 2,100 | +100 | 2.33% | 334,110 |
| 2018-06-07 | 2018-06-05 | 159.800 | 2,000 | -100 | 2.22% | 319,600 |
| 2018-05-31 | 2018-05-29 | 154.900 | 2,100 | +100 | 2.33% | 325,290 |
| 2018-05-24 | 2018-05-21 | 157.700 | 2,000 | -100 | 2.22% | 315,400 |
| 2018-04-03 | 2018-03-28 | 152.700 | 2,100 | +100 | 2.33% | 320,670 |
| 2018-02-13 | 2018-02-09 | 147.400 | 2,000 | -400 | 2.22% | 294,800 |
| 2018-02-08 | 2018-02-06 | 154.100 | 2,400 | -1,850 | 2.67% | 369,840 |
| 2018-01-29 | 2018-01-25 | 167.000 | 4,250 | +100 | 4.72% | 709,750 |
| 2018-01-24 | 2018-01-22 | 165.300 | 4,150 | +1,700 | 4.61% | 685,995 |
| 2018-01-18 | 2018-01-16 | 161.200 | 2,450 | +50 | 2.72% | 394,940 |
| 2017-11-21 | 2017-11-17 | 150.200 | 2,400 | +700 | 2.67% | 360,480 |
| 2017-08-21 | 2017-08-17 | 133.000 | 1,700 | +300 | 1.89% | 226,100 |
| 2017-08-15 | 2017-08-11 | 130.500 | 1,400 | -500 | 1.56% | 182,700 |
| 2017-07-03 | 2017-06-29 | 122.500 | 1,900 | -400 | 2.11% | 232,750 |
| 2017-06-29 | 2017-06-27 | 122.700 | 2,300 | +400 | 2.56% | 282,210 |
| 2017-03-24 | 2017-03-22 | 109.700 | 1,900 | -1,500 | 2.11% | 208,430 |
| 2017-03-22 | 2017-03-20 | 111.300 | 3,400 | +600 | 3.78% | 378,420 |
| 2017-03-20 | 2017-03-16 | 109.700 | 2,800 | +900 | 3.11% | 307,160 |
| 2017-03-17 | 2017-03-15 | 108.200 | 1,900 | +1,900 | 2.11% | 205,580 |
| 2012-01-16 | 2012-01-12 | 0 |
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