History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -5,979,000
2020-04-22 2020-04-20 1.000 5,979,000 -3,000 3.72% 5,979,000
2017-03-01 2017-02-27 1.000 5,982,000 -1,064,000 3.72% 5,982,000
2017-02-23 2017-02-21 1.000 7,046,000 -153,000 4.38% 7,046,000
2017-02-16 2017-02-14 1.000 7,199,000 -878,000 4.48% 7,199,000
2015-11-03 2015-10-30 1.000 8,077,000 +1,000 5.02% 8,077,000
2015-10-08 2015-10-06 1.000 8,076,000 +72,000 5.02% 8,076,000
2015-08-31 2015-08-27 1.000 8,004,000 +1,000 4.98% 8,004,000
2015-04-01 2015-03-30 1.000 8,003,000 -10,000 4.98% 8,003,000
2014-07-25 2014-07-23 1.000 8,013,000 +4,126,000 4.98% 8,013,000
2014-07-24 2014-07-22 1.360 3,887,000 +1,754,000 2.42% 5,286,320
2014-07-23 2014-07-21 1.450 2,133,000 +1,404,000 1.33% 3,092,850
2014-07-22 2014-07-18 2.150 729,000 +11,000 0.45% 1,567,350
2014-07-21 2014-07-17 2.160 718,000 +40,000 0.45% 1,550,880
2014-07-17 2014-07-15 2.170 678,000 -1,000 0.42% 1,471,260
2014-07-16 2014-07-14 2.140 679,000 -2,000 0.42% 1,453,060
2014-07-15 2014-07-11 2.180 681,000 -3,000 0.42% 1,484,580
2014-07-10 2014-07-08 2.140 684,000 -17,000 0.43% 1,463,760
2014-07-09 2014-07-07 2.150 701,000 -6,000 0.44% 1,507,150
2014-07-08 2014-07-04 2.130 707,000 +30,000 0.44% 1,505,910
2014-07-07 2014-07-03 2.130 677,000 -31,000 0.42% 1,442,010
2014-07-04 2014-07-02 2.180 708,000 -4,000 0.44% 1,543,440
2014-07-03 2014-06-30 2.170 712,000 -5,000 0.44% 1,545,040
2014-07-02 2014-06-27 2.290 717,000 -3,000 0.45% 1,641,930
2014-06-30 2014-06-26 2.340 720,000 -17,000 0.45% 1,684,800
2014-06-27 2014-06-25 2.380 737,000 -13,000 0.46% 1,754,060
2014-06-26 2014-06-24 2.410 750,000 -40,000 0.47% 1,807,500
2014-06-25 2014-06-23 2.260 790,000 -2,000 0.49% 1,785,400
2014-06-24 2014-06-20 2.250 792,000 +15,000 0.49% 1,782,000
2014-06-19 2014-06-17 2.260 777,000 -15,000 0.48% 1,756,020
2014-06-18 2014-06-16 2.395 792,000 -48,000 0.49% 1,896,643
2014-06-17 2014-06-13 2.230 840,000 +22,712 0.52% 1,873,456
2014-06-12 2014-06-10 2.210 817,288 -9,729 0.52% 1,806,001
2014-06-06 2014-06-04 2.189 827,017 +7,784 0.53% 1,810,500
2014-06-05 2014-06-03 2.189 819,233 -96,324 0.52% 1,793,459
2014-06-03 2014-05-29 2.189 915,557 -1,945,922 0.59% 2,004,331
2014-05-30 2014-05-28 2.189 2,861,479 -1,953,707 1.83% 6,264,329
2014-05-29 2014-05-27 2.179 4,815,186 -2,039,327 3.08% 10,491,880
2014-05-28 2014-05-26 2.158 6,854,513 -1,945,923 4.38% 14,794,500
2014-05-23 2014-05-21 2.128 8,800,436 +9,730 5.63% 18,723,151
2014-05-22 2014-05-20 2.138 8,790,706 -36,973 5.62% 18,792,800
2014-05-21 2014-05-19 2.148 8,827,679 +14,595 5.64% 18,962,571
2014-05-20 2014-05-16 2.148 8,813,084 +35,026 5.63% 18,931,220
2014-05-19 2014-05-15 2.148 8,778,058 -24,324 5.61% 18,855,981
2014-05-15 2014-05-13 2.189 8,802,382 +7,821,637 5.63% 19,270,111
2014-05-13 2014-05-09 2.107 980,745 -12,649 0.63% 2,066,400
2014-05-05 2014-04-30 2.138 993,394 +29,189 0.63% 2,123,681
2014-05-02 2014-04-29 2.128 964,205 +19,460 0.62% 2,051,371
2014-04-30 2014-04-28 2.128 944,745 +19,459 0.60% 2,009,969
2014-04-29 2014-04-25 2.128 925,286 -48,648 0.59% 1,968,569
2014-04-28 2014-04-24 2.179 973,934 -58,378 0.62% 2,122,119
2014-04-25 2014-04-23 2.179 1,032,312 +24,324 0.66% 2,249,320
2014-04-24 2014-04-22 2.158 1,007,988 -48,648 0.64% 2,175,600
2014-04-22 2014-04-16 2.179 1,056,636 -19,459 0.68% 2,302,320
2014-04-17 2014-04-15 2.179 1,076,095 -69,081 0.69% 2,344,719
2014-04-16 2014-04-14 2.179 1,145,176 +19,460 0.73% 2,495,241
2014-04-14 2014-04-10 2.158 1,125,716 +45,729 0.72% 2,429,699
2014-04-10 2014-04-08 2.158 1,079,987 -24,324 0.69% 2,331,000
2014-04-09 2014-04-07 2.179 1,104,311 +9,729 0.71% 2,406,200
2014-04-08 2014-04-04 2.189 1,094,582 -40,864 0.70% 2,396,251
2014-04-07 2014-04-03 2.210 1,135,446 -9,730 0.73% 2,509,050
2014-04-04 2014-04-02 2.210 1,145,176 +40,865 0.73% 2,530,551
2014-04-03 2014-04-01 2.169 1,104,311 +48,648 0.71% 2,394,850
2014-04-02 2014-03-31 2.199 1,055,663 -19,459 0.67% 2,321,900
2014-04-01 2014-03-28 2.179 1,075,122 +17,513 0.69% 2,342,599
2014-03-31 2014-03-27 2.014 1,057,609 +12,648 0.68% 2,130,520
2014-03-28 2014-03-26 2.076 1,044,961 +24,325 0.67% 2,169,481
2014-03-25 2014-03-21 2.004 1,020,636 +14,594 0.65% 2,045,549
2014-03-24 2014-03-20 1.994 1,006,042 +15,567 0.64% 2,005,960
2014-03-20 2014-03-18 1.932 990,475 -409,616 0.63% 1,913,841
2014-03-19 2014-03-17 1.912 1,400,091 -116,756 0.89% 2,676,539
2014-03-18 2014-03-14 1.922 1,516,847 -94,377 0.97% 2,915,330
2014-03-17 2014-03-13 1.963 1,611,224 -64,215 1.03% 3,162,960
2014-03-13 2014-03-11 1.984 1,675,439 +3,891 1.07% 3,323,459
2014-03-12 2014-03-10 1.943 1,671,548 -66,161 1.07% 3,247,021
2014-03-11 2014-03-07 1.953 1,737,709 -200,430 1.11% 3,393,400
2014-03-10 2014-03-06 1.994 1,938,139 +29,189 1.24% 3,864,480
2014-03-03 2014-02-27 1.994 1,908,950 +4,865 1.22% 3,806,280
2014-02-28 2014-02-26 2.014 1,904,085 -20,433 1.22% 3,835,719
2014-02-21 2014-02-19 1.994 1,924,518 -129,403 1.23% 3,837,321
2014-02-20 2014-02-18 1.994 2,053,921 -9,730 1.31% 4,095,339
2014-02-19 2014-02-17 2.014 2,063,651 -1,946 1.32% 4,157,160
2014-02-14 2014-02-12 2.045 2,065,597 -5,838 1.32% 4,224,770
2014-02-13 2014-02-11 2.045 2,071,435 -3,892 1.32% 4,236,710
2014-02-12 2014-02-10 2.035 2,075,327 -29,188 1.33% 4,223,341
2014-02-11 2014-02-07 2.035 2,104,515 +9,729 1.35% 4,282,739
2014-02-07 2014-02-05 2.014 2,094,786 -8,756 1.34% 4,219,880
2014-02-06 2014-02-04 1.953 2,103,542 -2,919 1.34% 4,107,799
2014-02-05 2014-01-30 1.953 2,106,461 -66,162 1.44% 4,113,499
2014-02-04 2014-01-28 1.973 2,172,623 -179,025 1.49% 4,287,360
2014-01-28 2014-01-24 2.014 2,351,648 -214,051 1.61% 4,737,321
2014-01-27 2014-01-23 2.107 2,565,699 -76,864 1.76% 5,405,850
2014-01-24 2014-01-22 2.107 2,642,563 -41,837 1.81% 5,567,800
2014-01-23 2014-01-21 2.107 2,684,400 -973 1.84% 5,655,949
2014-01-22 2014-01-20 2.158 2,685,373 -169,296 1.84% 5,795,999
2014-01-21 2014-01-17 2.056 2,854,669 -97,296 1.96% 5,868,001
2014-01-20 2014-01-16 2.117 2,951,965 -1,946 2.02% 6,250,040
2014-01-17 2014-01-15 2.158 2,953,911 -101,188 2.02% 6,375,601
2014-01-16 2014-01-14 2.158 3,055,099 -1,946 2.09% 6,594,001
2014-01-15 2014-01-13 2.158 3,057,045 -246,159 2.09% 6,598,201
2014-01-14 2014-01-10 2.189 3,303,204 -15,567 2.26% 7,231,350
2014-01-13 2014-01-09 2.189 3,318,771 2.27% 7,265,429

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