History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 -151,684
2018-01-19 2018-01-17 2.400 151,684 -200 0.24% 364,042
2018-01-18 2018-01-16 2.400 151,884 -498,700 0.24% 364,522
2018-01-17 2018-01-15 2.530 650,584 -30,940 1.01% 1,645,978
2018-01-12 2018-01-10 2.260 681,524 -133,480 1.06% 1,540,244
2018-01-11 2018-01-09 2.400 815,004 -203,800 1.27% 1,956,010
2018-01-10 2018-01-08 2.600 1,018,804 -299,000 1.59% 2,648,890
2018-01-09 2018-01-05 2.500 1,317,804 -31,000 2.06% 3,294,510
2018-01-04 2018-01-02 2.140 1,348,804 -31,000 2.10% 2,886,441
2018-01-03 2017-12-29 2.000 1,379,804 -15,400 2.15% 2,759,608
2017-12-29 2017-12-27 1.980 1,395,204 -31,000 2.00% 2,762,504
2017-12-21 2017-12-19 1.990 1,426,204 -16,000 2.05% 2,838,146
2017-12-15 2017-12-13 2.100 1,442,204 -6,000 2.07% 3,028,628
2017-12-14 2017-12-12 1.920 1,448,204 +10,400 2.08% 2,780,552
2017-12-12 2017-12-08 2.150 1,437,804 -21,000 2.06% 3,091,279
2017-12-11 2017-12-07 2.090 1,458,804 -4,400 2.09% 3,048,900
2017-12-07 2017-12-05 2.760 1,463,204 -10,000 2.10% 4,038,443
2017-12-04 2017-11-30 2.980 1,473,204 -3,000 2.11% 4,390,148
2017-12-01 2017-11-29 3.060 1,476,204 -200 2.12% 4,517,184
2017-11-20 2017-11-16 3.260 1,476,404 -16,200 2.11% 4,813,077
2017-11-17 2017-11-15 3.200 1,492,604 -5,200 2.13% 4,776,333
2017-11-14 2017-11-10 3.220 1,497,804 -10,000 2.14% 4,822,929
2017-11-08 2017-11-06 3.060 1,507,804 -4,000 2.15% 4,613,880
2017-11-07 2017-11-03 3.220 1,511,804 -600 2.16% 4,868,009
2017-11-03 2017-11-01 3.350 1,512,404 -2,000 2.16% 5,066,553
2017-10-31 2017-10-27 3.400 1,514,404 -10,000 2.16% 5,148,974
2017-10-19 2017-10-17 3.610 1,524,404 -4,000 2.15% 5,503,098
2017-10-18 2017-10-16 3.570 1,528,404 -8,200 2.16% 5,456,402
2017-10-17 2017-10-13 3.420 1,536,604 -3,000 2.17% 5,255,186
2017-10-13 2017-10-11 3.470 1,539,604 +8,000 2.17% 5,342,426
2017-10-11 2017-10-09 3.580 1,531,604 -4,000 2.16% 5,483,142
2017-09-29 2017-09-27 3.830 1,535,604 -6,000 2.09% 5,881,363
2017-09-26 2017-09-22 3.920 1,541,604 -5,002 2.10% 6,043,088
2017-09-19 2017-09-15 3.880 1,546,606 -3,000 2.10% 6,000,831
2017-09-18 2017-09-14 3.840 1,549,606 -10,000 2.11% 5,950,487
2017-09-15 2017-09-13 3.830 1,559,606 +4,140 2.12% 5,973,291
2017-09-04 2017-08-31 3.880 1,555,466 +2,000 2.12% 6,035,208
2017-08-30 2017-08-28 3.800 1,553,466 -3,000 2.10% 5,903,171
2017-08-28 2017-08-24 3.800 1,556,466 -10,000 2.11% 5,914,571
2017-08-18 2017-08-16 3.980 1,566,466 +10,000 2.12% 6,234,535
2017-08-15 2017-08-11 3.850 1,556,466 -9,000 2.11% 5,992,394
2017-08-14 2017-08-10 3.990 1,565,466 -3,000 2.12% 6,246,209
2017-08-11 2017-08-09 4.070 1,568,466 +2,000 2.12% 6,383,657
2017-08-10 2017-08-08 4.030 1,566,466 -8,000 2.12% 6,312,858
2017-08-08 2017-08-04 4.190 1,574,466 -400 2.13% 6,597,013
2017-07-25 2017-07-21 4.330 1,574,866 -4,000 2.12% 6,819,170
2017-07-24 2017-07-20 4.400 1,578,866 -4,000 2.13% 6,947,010
2017-07-21 2017-07-19 4.380 1,582,866 -4,968 2.13% 6,932,953
2017-07-17 2017-07-13 4.500 1,587,834 +14,000 2.14% 7,145,253
2017-07-14 2017-07-12 4.650 1,573,834 -10,000 2.12% 7,318,328
2017-06-30 2017-06-28 4.000 1,583,834 -5,000 2.13% 6,335,336
2017-06-26 2017-06-22 4.500 1,588,834 -379,200 2.07% 7,149,753
2017-06-23 2017-06-21 4.940 1,968,034 -178,600 2.57% 9,722,088
2017-06-22 2017-06-20 5.150 2,146,634 -20,000 2.80% 11,055,165
2017-06-20 2017-06-16 4.820 2,166,634 +3,000 2.83% 10,443,176
2017-06-19 2017-06-15 4.750 2,163,634 +10,000 2.82% 10,277,262
2017-06-16 2017-06-14 4.970 2,153,634 -100,000 2.81% 10,703,561
2017-06-15 2017-06-13 4.300 2,253,634 -100,000 2.94% 9,690,626
2017-06-14 2017-06-12 4.070 2,353,634 +69,000 3.07% 9,579,290
2017-06-13 2017-06-09 4.100 2,284,634 -12,000 2.98% 9,366,999
2017-06-08 2017-06-06 3.500 2,296,634 -20,000 3.00% 8,038,219
2017-06-06 2017-06-02 3.410 2,316,634 -30,346,850 3.02% 7,899,722
2017-05-31 2017-05-26 3.440 32,663,484 -42,000 28.95% 112,362,385
2017-05-19 2017-05-17 3.280 32,705,484 -4,000 283.69% 107,273,988
2017-05-12 2017-05-10 3.220 32,709,484 -1,200 283.73% 105,324,538
2017-05-11 2017-05-09 3.210 32,710,684 +4,000 283.74% 105,001,296
2017-04-28 2017-04-26 3.300 32,706,684 -6,000 28.45% 107,932,057
2017-04-24 2017-04-20 3.540 32,712,684 -7,800 28.45% 115,802,901
2017-04-06 2017-04-03 3.090 32,720,484 +3,000 28.46% 101,106,296
2017-03-31 2017-03-29 3.400 32,717,484 +1,400 28.46% 111,239,446
2017-03-30 2017-03-28 3.620 32,716,084 +1,000 28.42% 118,432,224
2017-03-29 2017-03-27 3.510 32,715,084 -10,000 28.42% 114,829,945
2017-03-28 2017-03-24 3.200 32,725,084 -13,400 28.43% 104,720,269
2017-03-27 2017-03-23 3.150 32,738,484 -135,000 28.44% 103,126,225
2017-03-23 2017-03-21 2.920 32,873,484 -6,000 28.55% 95,990,573
2017-03-22 2017-03-20 2.800 32,879,484 -108,000 28.56% 92,062,555
2017-03-21 2017-03-17 2.620 32,987,484 +16,000 28.65% 86,427,208
2017-03-17 2017-03-15 2.630 32,971,484 +10,000 28.64% 86,715,003
2017-02-24 2017-02-22 2.570 32,961,484 -5,000 28.63% 84,711,014
2017-02-15 2017-02-13 2.640 32,966,484 -16,000 28.64% 87,031,518
2017-02-13 2017-02-09 2.740 32,982,484 -6,028 28.65% 90,372,006
2017-02-07 2017-02-03 2.800 32,988,512 +10,000 28.65% 92,367,834
2017-02-03 2017-02-01 2.860 32,978,512 +30,000 28.65% 94,318,544
2017-02-01 2017-01-25 2.700 32,948,512 +8,200 28.62% 88,960,982
2017-01-20 2017-01-18 3.120 32,940,312 +8,000 28.61% 102,773,773
2017-01-19 2017-01-17 3.120 32,932,312 -3,000 28.60% 102,748,813
2017-01-18 2017-01-16 3.120 32,935,312 +3,600 28.60% 102,758,173
2017-01-10 2017-01-06 3.130 32,931,712 -1,200 28.60% 103,076,259
2017-01-09 2017-01-05 3.090 32,932,912 +85,000 28.60% 101,762,698
2017-01-06 2017-01-04 3.050 32,847,912 -31,600 28.53% 100,186,132
2017-01-05 2017-01-03 3.240 32,879,512 +3,000 28.56% 106,529,619
2016-12-30 2016-12-28 3.100 32,876,512 -5,000 28.55% 101,917,187
2016-12-29 2016-12-23 3.000 32,881,512 -800 28.55% 98,644,536
2016-12-23 2016-12-21 3.100 32,882,312 -10,000 28.55% 101,935,167
2016-12-21 2016-12-19 2.950 32,892,312 -35,000 28.56% 97,032,320
2016-12-20 2016-12-16 3.230 32,927,312 -230 28.59% 106,355,218
2016-12-13 2016-12-09 3.650 32,927,542 -600 28.59% 120,185,528
2016-12-09 2016-12-07 3.470 32,928,142 +20,000 28.59% 114,260,653
2016-12-06 2016-12-02 3.960 32,908,142 -200 28.57% 130,316,242
2016-12-02 2016-11-30 4.250 32,908,342 +30,000 28.57% 139,860,454
2016-12-01 2016-11-29 4.450 32,878,342 -4,800 28.55% 146,308,622
2016-11-30 2016-11-28 4.750 32,883,142 -1,200 28.55% 156,194,924
2016-11-29 2016-11-25 4.200 32,884,342 -2,000 28.55% 138,114,236
2016-11-28 2016-11-24 3.900 32,886,342 +8,000 28.55% 128,256,734
2016-11-23 2016-11-21 3.740 32,878,342 -30,000 28.55% 122,964,999
2016-11-21 2016-11-17 3.700 32,908,342 -20,000 28.57% 121,760,865
2016-11-18 2016-11-16 3.300 32,928,342 -35,400 28.59% 108,663,529
2016-11-15 2016-11-11 2.870 32,963,742 -10,000 28.62% 94,605,940
2016-11-14 2016-11-10 2.740 32,973,742 -5,000 28.63% 90,348,053
2016-11-09 2016-11-07 2.080 32,978,742 +7,400 28.63% 68,595,783
2016-11-02 2016-10-31 2.100 32,971,342 +15,000 28.63% 69,239,818
2016-10-31 2016-10-27 1.960 32,956,342 -16,000 28.61% 64,594,430
2016-10-28 2016-10-26 2.100 32,972,342 +10,000 28.63% 69,241,918
2016-10-25 2016-10-20 2.300 32,962,342 +20,000 28.62% 75,813,387
2016-10-18 2016-10-14 2.350 32,942,342 +16,400 28.60% 77,414,504
2016-10-17 2016-10-13 2.400 32,925,942 -10,000 28.59% 79,022,261
2016-10-13 2016-10-11 2.490 32,935,942 -400 28.60% 82,010,496
2016-10-12 2016-10-07 2.460 32,936,342 -13,000 28.60% 81,023,401
2016-10-06 2016-10-04 2.470 32,949,342 -22,800 28.61% 81,384,875
2016-10-05 2016-10-03 1.980 32,972,142 -53,560 28.63% 65,284,841
2016-10-04 2016-09-30 2.250 33,025,702 +2,200 28.67% 74,307,830
2016-10-03 2016-09-29 1.950 33,023,502 +15,000 28.67% 64,395,829
2016-09-20 2016-09-15 1.340 33,008,502 -200 28.65% 44,231,393
2016-08-29 2016-08-25 1.250 33,008,702 +23,000 28.65% 41,260,878
2016-08-22 2016-08-18 1.250 32,985,702 -400 28.63% 41,232,128
2016-07-15 2016-07-13 1.180 32,986,102 +10,000 28.64% 38,923,600
2016-07-14 2016-07-12 1.200 32,976,102 -2,000 28.63% 39,571,322
2016-06-28 2016-06-24 1.300 32,978,102 +200 28.62% 42,871,533
2016-06-21 2016-06-17 1.570 32,977,902 +20,000 28.62% 51,775,306
2016-06-14 2016-06-10 1.640 32,957,902 -26,000 28.61% 54,050,959
2016-06-07 2016-06-03 1.720 32,983,902 -10,000 28.63% 56,732,311
2016-05-16 2016-05-12 1.850 32,993,902 +26,000 28.58% 61,038,719
2016-05-03 2016-04-28 1.940 32,967,902 -168,000 28.56% 63,957,730
2016-04-29 2016-04-27 1.960 33,135,902 +1,000 28.70% 64,946,368
2016-04-28 2016-04-26 1.980 33,134,902 +20,000 28.70% 65,607,106
2016-04-25 2016-04-21 2.040 33,114,902 -4,000 28.69% 67,554,400
2016-04-21 2016-04-19 2.080 33,118,902 +83,000 28.69% 68,887,316
2016-04-20 2016-04-18 1.870 33,035,902 -45,000 28.62% 61,777,137
2016-04-18 2016-04-14 1.890 33,080,902 -47,199 28.66% 62,522,905
2016-04-15 2016-04-13 1.870 33,128,101 +51,000 28.70% 61,949,549
2016-04-13 2016-04-11 1.660 33,077,101 -20,000 28.65% 54,907,988
2016-04-12 2016-04-08 1.650 33,097,101 -1,855 28.67% 54,610,217
2016-04-11 2016-04-07 1.630 33,098,956 -20,000 28.67% 53,951,298
2016-04-06 2016-04-01 1.660 33,118,956 -10,800 28.69% 54,977,467
2016-04-05 2016-03-31 1.660 33,129,756 -36,000 28.70% 54,995,395
2016-03-30 2016-03-24 1.670 33,165,756 -20,000 28.73% 55,386,813
2016-03-29 2016-03-23 1.710 33,185,756 -50,000 28.75% 56,747,643
2016-03-24 2016-03-22 1.690 33,235,756 -36,000 28.79% 56,168,428
2016-03-23 2016-03-21 1.730 33,271,756 -24,000 28.82% 57,560,138
2016-03-22 2016-03-18 1.700 33,295,756 +124,000 28.84% 56,602,785
2016-03-16 2016-03-14 1.610 33,171,756 -2,000 28.73% 53,406,527
2016-03-11 2016-03-09 1.550 33,173,756 -66,100 28.74% 51,419,322
2016-01-18 2016-01-14 1.910 33,239,856 -90,000 28.79% 63,488,125
2016-01-15 2016-01-13 1.730 33,329,856 -56,000 28.87% 57,660,651
2016-01-13 2016-01-11 1.640 33,385,856 -19,000 28.92% 54,752,804
2015-12-28 2015-12-22 1.560 33,404,856 -2,000 28.94% 52,111,575
2015-12-23 2015-12-21 1.440 33,406,856 -8,999 28.94% 48,105,873
2015-12-16 2015-12-14 1.500 33,415,855 -10,000 28.95% 50,123,782
2015-12-10 2015-12-08 1.400 33,425,855 -21,400 28.95% 46,796,197
2015-12-09 2015-12-07 1.400 33,447,255 -200 28.97% 46,826,157
2015-12-08 2015-12-04 1.400 33,447,455 -15,400 28.97% 46,826,437
2015-12-07 2015-12-03 1.370 33,462,855 -800 28.99% 45,844,111
2015-11-23 2015-11-19 1.350 33,463,655 -9,000 28.99% 45,175,934
2015-11-19 2015-11-17 1.320 33,472,655 -6,000 28.99% 44,183,905
2015-11-11 2015-11-09 1.360 33,478,655 -1,800 29.00% 45,530,971
2015-11-04 2015-11-02 1.380 33,480,455 -40,000 29.00% 46,203,028
2015-11-02 2015-10-29 1.340 33,520,455 +55 29.04% 44,917,410
2015-10-30 2015-10-28 1.320 33,520,400 +20,000 29.04% 44,246,928
2015-10-09 2015-10-07 1.220 33,500,400 -57,000 29.02% 40,870,488
2015-10-06 2015-10-02 1.180 33,557,400 -10,000 29.07% 39,597,732
2015-09-30 2015-09-25 1.220 33,567,400 -1,456 29.08% 40,952,228
2015-09-29 2015-09-24 1.280 33,568,856 -6,000 29.08% 42,968,136
2015-09-24 2015-09-22 1.300 33,574,856 +97,000 29.08% 43,647,313
2015-09-21 2015-09-17 1.250 33,477,856 -800 29.00% 41,847,320
2015-09-16 2015-09-14 1.300 33,478,656 -10,000 29.00% 43,522,253
2015-09-15 2015-09-11 1.250 33,488,656 +30,000 29.01% 41,860,820
2015-09-14 2015-09-10 1.100 33,458,656 -1,000 28.98% 36,804,522
2015-09-11 2015-09-09 1.100 33,459,656 +55,960 28.98% 36,805,622
2015-09-09 2015-09-07 1.050 33,403,696 +19,600 28.93% 35,073,881
2015-09-07 2015-09-02 1.060 33,384,096 +32,000 28.92% 35,387,142
2015-09-04 2015-09-01 1.110 33,352,096 +2,000 28.89% 37,020,827
2015-08-26 2015-08-24 1.180 33,350,096 +13,400 28.89% 39,353,113
2015-08-24 2015-08-20 1.300 33,336,696 +37,999 28.88% 43,337,705
2015-08-21 2015-08-19 1.410 33,298,697 -3,000 28.84% 46,951,163
2015-08-20 2015-08-18 1.400 33,301,697 -600 28.85% 46,622,376
2015-08-18 2015-08-14 1.490 33,302,297 +2,069 28.85% 49,620,423
2015-08-14 2015-08-12 1.510 33,300,228 +58,000 28.84% 50,283,344
2015-08-13 2015-08-11 1.640 33,242,228 +94,000 28.79% 54,517,254
2015-08-12 2015-08-10 1.660 33,148,228 -2,555 28.71% 55,026,058
2015-08-11 2015-08-07 1.640 33,150,783 -17,871 28.72% 54,367,284
2015-08-10 2015-08-06 1.630 33,168,654 -29,385 28.73% 54,064,906
2015-08-07 2015-08-05 1.730 33,198,039 +47,128 28.76% 57,432,607
2015-08-06 2015-08-04 1.830 33,150,911 +42,000 28.72% 60,666,167
2015-08-05 2015-08-03 1.860 33,108,911 +18,000 28.68% 61,582,574
2015-08-04 2015-07-31 1.850 33,090,911 +20,000 28.66% 61,218,185
2015-07-29 2015-07-27 1.780 33,070,911 +30,000 28.65% 58,866,222
2015-07-28 2015-07-24 1.900 33,040,911 +220,000 28.62% 62,777,731
2015-07-27 2015-07-23 1.930 32,820,911 +11,000 28.43% 63,344,358
2015-07-24 2015-07-22 1.890 32,809,911 -31,200 28.42% 62,010,732
2015-07-23 2015-07-21 2.160 32,841,111 28.45% 70,936,800

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