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$)
2023-03-23 2023-03-21 627.772 0 +0
2023-03-22 2023-03-20 627.772 0 -360,761
2022-10-18 2022-10-14 627.772 360,761 +353,503 24.05% 226,475,704
2022-10-14 2022-10-12 627.772 7,258 -604 24.05% 4,556,370
2022-07-07 2022-07-05 763.963 7,862 -434 26.05% 6,006,280
2022-07-06 2022-07-04 765.455 8,296 -342 27.49% 6,350,211
2022-07-05 2022-06-30 764.460 8,638 -342 28.62% 6,603,409
2022-05-13 2022-05-11 675.489 8,980 -4 29.76% 6,065,889
2022-05-12 2022-05-10 665.051 8,984 -8 29.77% 5,974,816
2022-05-05 2022-05-03 676.483 8,992 -220 29.80% 6,082,934
2022-04-20 2022-04-14 710.779 9,212 -2,794 30.53% 6,547,698
2022-03-08 2022-03-04 769.928 12,006 -402 29.84% 9,243,755
2021-09-14 2021-09-10 875.799 12,408 -463 30.84% 10,866,918
2021-09-09 2021-09-07 866.355 12,871 -20 31.99% 11,150,860
2021-09-08 2021-09-06 854.426 12,891 -24 32.04% 11,014,408
2021-09-06 2021-09-02 843.988 12,915 -51 32.10% 10,900,108
2021-09-01 2021-08-30 836.035 12,966 -24 32.22% 10,840,035
2021-08-18 2021-08-16 857.906 12,990 -70 25.83% 11,144,193
2021-08-02 2021-07-29 839.515 13,060 -2 25.97% 10,964,063
2021-07-27 2021-07-23 889.220 13,062 -4 25.97% 11,614,986
2021-07-20 2021-07-16 883.255 13,066 +181 25.98% 11,540,610
2021-07-16 2021-07-14 878.782 12,885 -4 25.62% 11,323,101
2021-05-20 2021-05-17 887.728 12,889 -20 25.63% 11,441,932
2021-03-16 2021-03-12 881.267 12,909 +100 25.67% 11,376,273
2021-03-11 2021-03-09 861.385 12,809 -4 25.47% 11,033,479
2021-02-26 2021-02-24 937.930 12,813 -78 25.47% 12,017,701
2021-02-24 2021-02-22 959.303 12,891 -4 25.63% 12,366,380
2021-02-08 2021-02-04 937.433 12,895 +30 25.64% 12,088,202
2021-01-29 2021-01-27 945.883 12,865 +60 25.58% 12,168,786
2021-01-08 2021-01-06 932.463 12,805 -90 25.46% 11,940,186
2020-11-17 2020-11-13 838.521 12,895 -24 25.64% 10,812,724
2020-10-28 2020-10-23 825.597 12,919 -25 25.69% 10,665,893
2020-09-21 2020-09-17 803.727 12,944 -50 25.74% 10,403,446
2020-09-16 2020-09-14 804.721 12,994 -8 25.83% 10,456,549
2020-09-08 2020-09-04 828.580 13,002 -48 18.46% 10,773,193
2020-09-04 2020-09-02 842.000 13,050 -18 18.53% 10,988,100
2020-08-19 2020-08-17 837.030 13,068 -99 18.56% 10,938,302
2020-08-17 2020-08-13 804.721 13,167 -4 18.70% 10,595,766
2020-08-10 2020-08-06 826.591 13,171 -8 18.70% 10,887,037
2020-08-07 2020-08-05 824.603 13,179 -36 18.72% 10,867,447
2020-08-05 2020-08-03 819.633 13,215 -24 16.42% 10,831,448
2020-08-04 2020-07-31 802.733 13,239 -49 16.45% 10,627,385
2020-07-22 2020-07-20 802.236 13,288 -20,118 16.51% 10,660,114
2020-06-17 2020-06-15 679.465 33,406 -20,119 33.21% 22,698,214
2020-06-12 2020-06-10 692.388 53,525 -20,119 44.34% 37,060,091
2019-09-10 2019-09-06 679.962 73,644 -20 45.76% 50,075,138
2019-09-09 2019-09-05 682.945 73,664 -302 45.77% 50,308,424
2019-08-27 2019-08-23 652.128 73,966 -2 45.96% 48,235,263
2019-08-14 2019-08-12 639.204 73,968 -9,908 43.25% 47,280,660
2019-08-01 2019-07-30 658.092 83,876 -20 49.05% 55,198,132
2019-07-31 2019-07-29 655.110 83,896 -21 49.06% 54,961,092
2019-07-26 2019-07-24 651.133 83,917 -40 49.07% 54,641,163
2019-07-24 2019-07-22 647.157 83,957 -40 49.09% 54,333,362
2019-07-02 2019-06-27 651.133 83,997 -42 49.12% 54,693,253
2019-06-28 2019-06-26 644.175 84,039 -63 49.14% 54,135,801
2019-06-27 2019-06-25 647.157 84,102 -116 49.18% 54,427,200
2019-06-26 2019-06-24 644.175 84,218 -212 49.25% 54,251,108
2019-04-03 2019-04-01 668.033 84,430 -40 49.37% 56,402,031
2018-10-31 2018-10-29 526.871 84,470 +81 49.39% 44,504,820
2018-10-19 2018-10-16 525.877 84,389 +80 49.35% 44,378,252
2018-10-18 2018-10-15 530.848 84,309 +60 49.30% 44,755,239
2018-09-11 2018-09-07 551.724 84,249 -2 49.27% 46,482,173
2018-09-03 2018-08-30 564.647 84,251 +101 49.27% 47,572,074
2018-08-28 2018-08-24 554.706 84,150 -197 49.21% 46,678,512
2018-08-03 2018-08-01 580.553 84,347 +60 49.32% 48,967,865
2018-08-02 2018-07-31 586.517 84,287 +101 49.29% 49,435,768
2018-07-31 2018-07-27 590.494 84,186 +40 49.23% 49,711,286
2018-07-26 2018-07-24 592.482 84,146 -443 46.47% 49,854,965
2018-07-25 2018-07-23 582.541 84,589 -2,937 46.72% 49,276,538
2018-07-24 2018-07-20 578.564 87,526 -2,977 48.34% 50,639,423
2018-07-23 2018-07-19 567.629 90,503 -161 49.98% 51,372,153
2018-07-20 2018-07-18 576.576 90,664 -302 50.07% 52,274,700
2018-07-19 2018-07-17 571.606 90,966 -403 50.24% 51,996,681
2018-07-18 2018-07-16 576.576 91,369 -80 50.46% 52,681,186
2018-07-17 2018-07-13 585.523 91,449 -402 50.51% 53,545,495
2018-07-16 2018-07-12 573.594 91,851 -423 50.73% 52,685,170
2018-07-13 2018-07-11 563.653 92,274 -402 50.96% 52,010,507
2018-07-12 2018-07-10 571.606 92,676 -201 51.18% 52,974,127
2018-07-11 2018-07-09 571.606 92,877 -2,012 51.29% 53,089,020
2018-07-10 2018-07-06 558.682 94,889 -1,006 52.40% 53,012,815
2018-07-09 2018-07-05 550.730 95,895 -805 52.96% 52,812,218
2018-07-06 2018-07-04 561.665 96,700 -141 53.41% 54,312,976
2018-07-05 2018-07-03 566.635 96,841 -362 53.48% 54,873,518
2018-07-04 2018-06-29 581.547 97,203 -1,730 53.68% 56,528,078
2018-07-03 2018-06-28 579.558 98,933 -403 54.64% 57,337,455
2018-06-28 2018-06-26 596.458 99,336 -503 54.86% 59,249,761
2018-06-27 2018-06-25 600.434 99,839 -402 55.14% 59,946,778
2018-02-09 2018-02-07 682.945 100,241 -60 55.36% 68,459,041
2018-01-11 2018-01-09 699.844 100,301 -906 55.39% 70,195,069
2017-12-22 2017-12-20 675.986 101,207 -10,059 52.95% 68,414,498
2017-08-30 2017-08-28 650.139 111,266 -302 58.22% 72,338,401
2017-04-21 2017-04-19 576.576 111,568 -5,545 58.37% 64,327,448
2017-03-17 2017-03-15 576.576 117,113 +117,113 61.27% 67,524,563
2014-09-30 2014-09-26 408.574 0

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