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$)
2019-07-08 2019-07-04 2.480 0 +0
2019-07-05 2019-07-03 2.480 0 -5,826,000
2019-06-26 2019-06-24 2.480 5,826,000 -32,000 0.58% 14,448,480
2019-06-21 2019-06-19 2.480 5,858,000 +204,000 0.59% 14,527,840
2019-06-14 2019-06-12 2.440 5,654,000 -74,880,000 0.57% 13,795,760
2019-06-11 2019-06-06 2.440 80,534,000 +6,000 8.05% 196,502,960
2019-06-04 2019-05-31 2.450 80,528,000 +134,000 8.05% 197,293,600
2019-05-31 2019-05-29 2.450 80,394,000 +122,000 8.04% 196,965,300
2019-05-27 2019-05-23 2.380 80,272,000 -20,000 8.03% 191,047,360
2019-05-14 2019-05-09 2.527 80,292,000 +3,407,433 8.03% 202,918,081
2019-05-10 2019-05-08 2.538 76,884,567 +1,915 8.03% 195,109,561
2019-05-06 2019-05-02 2.506 76,882,652 +19,152 8.03% 192,696,001
2019-05-02 2019-04-29 2.517 76,863,500 -7,661 8.03% 193,450,699
2019-04-16 2019-04-12 2.485 76,871,161 -212,579 8.03% 191,061,640
2019-04-15 2019-04-11 2.517 77,083,740 -55,538 8.05% 194,005,001
2019-04-03 2019-04-01 2.412 77,139,278 -5,746 8.06% 186,088,979
2019-04-02 2019-03-29 2.360 77,145,024 -3,830 8.06% 182,074,641
2019-03-29 2019-03-27 2.298 77,148,854 -61,284 8.06% 177,249,600
2019-03-28 2019-03-26 2.245 77,210,138 -111,077 8.06% 173,358,800
2019-03-13 2019-03-11 2.193 77,321,215 -3,830 8.07% 169,570,800
2019-01-21 2019-01-17 2.193 77,325,045 -7,661 8.08% 169,579,199
2018-12-13 2018-12-11 1.963 77,332,706 -1,915 8.08% 151,828,800
2018-11-16 2018-11-14 2.099 77,334,621 -1,915 8.08% 162,331,620
2018-10-29 2018-10-25 1.890 77,336,536 -38,303 8.08% 146,182,840
2018-10-26 2018-10-24 1.932 77,374,839 -24,896 8.08% 149,487,401
2018-10-25 2018-10-23 1.901 77,399,735 -28,727 8.08% 147,110,600
2018-10-23 2018-10-19 1.880 77,428,462 -28,727 8.09% 145,548,000
2018-09-17 2018-09-13 1.922 77,457,189 +1,915 8.09% 148,837,600
2018-07-26 2018-07-24 1.974 77,455,274 -3,830 8.09% 152,878,321
2018-07-25 2018-07-23 1.932 77,459,104 -1,915 8.09% 149,650,200
2018-07-23 2018-07-19 1.880 77,461,019 -1,915 8.09% 145,609,200
2018-07-20 2018-07-18 2.078 77,462,934 -1,915 8.09% 160,983,040
2018-07-19 2018-07-17 1.681 77,464,849 -109,162 8.09% 130,245,779
2018-07-17 2018-07-13 1.754 77,574,011 -3,831 8.10% 136,100,159
2018-07-13 2018-07-11 1.796 77,577,842 +36,388 8.10% 139,347,521
2018-07-12 2018-07-10 1.765 77,541,454 -22,982 8.10% 136,852,819
2018-07-04 2018-06-29 1.963 77,564,436 -34,472 8.10% 152,283,760
2018-07-03 2018-06-28 1.963 77,598,908 -1,915 8.10% 152,351,440
2018-06-29 2018-06-27 1.963 77,600,823 +76,605 8.10% 152,355,200
2018-06-15 2018-06-13 2.151 77,524,218 -1,915 8.10% 166,777,600
2018-06-14 2018-06-12 2.193 77,526,133 -1,915 8.10% 170,020,199
2018-06-12 2018-06-08 2.183 77,528,048 -1,916 8.10% 169,214,759
2018-06-08 2018-06-06 2.183 77,529,964 -15,321 8.10% 169,218,941
2018-06-07 2018-06-05 2.005 77,545,285 -26,811 8.10% 155,485,441
2018-05-16 2018-05-14 2.363 77,572,096 +5,745 8.10% 183,272,918
2018-05-15 2018-05-11 2.363 77,566,351 +3,851,981 8.10% 183,259,344
2018-05-04 2018-05-02 2.374 73,714,370 +27,300 8.10% 174,968,640
2018-04-19 2018-04-17 2.374 73,687,070 +34,581 8.10% 174,903,841
2018-04-13 2018-04-11 2.374 73,652,489 +74,621 8.09% 174,821,759
2018-03-14 2018-03-12 2.527 73,577,868 +14,560 8.09% 185,964,199
2018-01-18 2018-01-16 2.451 73,563,308 +1,820 8.08% 180,268,739
2018-01-17 2018-01-15 2.538 73,561,488 +58,240 8.08% 186,731,159
2018-01-10 2018-01-08 2.505 73,503,248 +5,460 8.08% 184,160,161
2018-01-09 2018-01-05 2.516 73,497,788 +9,100 8.08% 184,954,141
2017-12-20 2017-12-18 2.473 73,488,688 +27,301 8.08% 181,701,001
2017-12-11 2017-12-07 2.659 73,461,387 -9,100 8.07% 195,356,919
2017-12-05 2017-12-01 2.714 73,470,487 +1,820 8.07% 199,417,919
2017-12-04 2017-11-30 2.692 73,468,667 -45,501 8.07% 197,798,299
2017-11-29 2017-11-27 2.725 73,514,168 -40,040 8.08% 200,344,320
2017-11-28 2017-11-24 2.681 73,554,208 +18,200 8.08% 197,220,319
2017-11-27 2017-11-23 2.582 73,536,008 -16,380 8.08% 189,898,800
2017-11-24 2017-11-22 2.571 73,552,388 -23,660 8.08% 189,132,839
2017-11-23 2017-11-21 2.418 73,576,048 -25,481 8.09% 177,874,399
2017-11-22 2017-11-20 2.473 73,601,529 +18,200 8.09% 181,980,001
2017-11-21 2017-11-17 2.429 73,583,329 -12,740 8.09% 178,700,601
2017-11-20 2017-11-16 2.527 73,596,069 -18,200 8.09% 186,010,201
2017-11-17 2017-11-15 2.462 73,614,269 -18,200 8.09% 181,202,560
2017-11-16 2017-11-14 2.516 73,632,469 -7,280 8.09% 185,293,060
2017-11-15 2017-11-13 2.571 73,639,749 +27,300 8.09% 189,357,480
2017-11-14 2017-11-10 2.527 73,612,449 -10,920 8.09% 186,051,600
2017-11-13 2017-11-09 2.527 73,623,369 -1,820 8.09% 186,079,200
2017-11-10 2017-11-08 2.440 73,625,189 +23,660 8.09% 179,611,320
2017-11-09 2017-11-07 2.483 73,601,529 +1,820 8.09% 182,788,801
2017-11-08 2017-11-06 2.473 73,599,709 +21,841 8.09% 181,975,501
2017-11-07 2017-11-03 2.494 73,577,868 +49,140 8.09% 183,538,579
2017-11-06 2017-11-02 2.473 73,528,728 +34,580 8.08% 181,800,000
2017-11-03 2017-11-01 2.494 73,494,148 +18,201 8.08% 183,329,741
2017-11-02 2017-10-31 2.440 73,475,947 -18,201 8.07% 179,247,239
2017-11-01 2017-10-30 2.440 73,494,148 +16,380 8.08% 179,291,641
2017-10-31 2017-10-27 2.418 73,477,768 -23,660 8.07% 177,636,801
2017-10-30 2017-10-26 2.396 73,501,428 -1,820 8.08% 176,078,601
2017-10-27 2017-10-25 2.494 73,503,248 -16,380 8.08% 183,352,441
2017-10-26 2017-10-24 2.451 73,519,628 -7,280 8.08% 180,161,700
2017-10-25 2017-10-23 2.527 73,526,908 -16,380 8.08% 185,835,400
2017-10-24 2017-10-20 2.582 73,543,288 -21,840 8.08% 189,917,600
2017-10-23 2017-10-19 2.527 73,565,128 -25,481 8.08% 185,931,999
2017-10-20 2017-10-18 2.593 73,590,609 -36,400 8.09% 190,848,481
2017-10-19 2017-10-17 2.604 73,627,009 -1,820 8.09% 191,751,960
2017-10-18 2017-10-16 2.527 73,628,829 -23,660 8.09% 186,093,000
2017-10-17 2017-10-13 2.516 73,652,489 -14,560 8.09% 185,343,439
2017-10-16 2017-10-12 2.549 73,667,049 +3,640 8.10% 187,808,639
2017-10-13 2017-10-11 2.549 73,663,409 -23,661 8.09% 187,799,359
2017-10-12 2017-10-10 2.670 73,687,070 -38,220 8.10% 196,766,821
2017-10-11 2017-10-09 2.747 73,725,290 -18,200 8.10% 202,540,000
2017-10-10 2017-10-06 2.648 73,743,490 +9,100 8.10% 195,296,760
2017-09-29 2017-09-27 2.670 73,734,390 +32,760 8.10% 196,893,180
2017-09-28 2017-09-26 2.659 73,701,630 +7,280 8.10% 195,995,801
2017-09-25 2017-09-21 2.747 73,694,350 -1,820 8.10% 202,455,001
2017-09-21 2017-09-19 2.758 73,696,170 +7,280 8.10% 203,269,841
2017-09-18 2017-09-14 2.736 73,688,890 +9,100 8.10% 201,630,241
2017-09-15 2017-09-13 2.692 73,679,790 -9,100 8.10% 198,366,701
2017-09-14 2017-09-12 2.703 73,688,890 +3,640 8.10% 199,200,961
2017-09-13 2017-09-11 2.703 73,685,250 +3,640 8.10% 199,191,121
2017-09-12 2017-09-08 2.659 73,681,610 +9,101 8.10% 195,942,561
2017-09-11 2017-09-07 2.747 73,672,509 +9,100 8.10% 202,394,999
2017-09-08 2017-09-06 2.791 73,663,409 +103,741 8.09% 205,607,919
2017-09-07 2017-09-05 2.780 73,559,668 +34,580 8.08% 204,510,019
2017-09-06 2017-09-04 2.780 73,525,088 +18,200 8.08% 204,413,880
2017-09-05 2017-09-01 2.637 73,506,888 +5,460 8.08% 193,862,401
2017-08-30 2017-08-28 2.736 73,501,428 +80,081 8.08% 201,117,301
2017-08-21 2017-08-17 2.879 73,421,347 +58,241 8.07% 211,386,840
2017-08-15 2017-08-11 2.857 73,363,106 +9,100 8.06% 209,606,799
2017-08-11 2017-08-09 2.956 73,354,006 +101,921 8.06% 216,835,519
2017-08-09 2017-08-07 2.956 73,252,085 +136,501 8.05% 216,534,239
2017-08-08 2017-08-04 2.945 73,115,584 +23,660 8.03% 215,327,280
2017-08-07 2017-08-03 2.967 73,091,924 +27,301 8.03% 216,864,001
2017-08-04 2017-08-02 2.956 73,064,623 +114,661 8.03% 215,980,099
2017-07-27 2017-07-25 3.011 72,949,962 +89,181 8.02% 219,649,359
2017-07-25 2017-07-21 2.978 72,860,781 +63,700 8.01% 216,978,859
2017-07-24 2017-07-20 2.956 72,797,081 +87,361 8.00% 215,189,241
2017-07-20 2017-07-18 2.923 72,709,720 +20,020 7.99% 212,534,000
2017-07-18 2017-07-14 3.033 72,689,700 -3,640 7.99% 220,463,281
2017-07-13 2017-07-11 3.033 72,693,340 -34,580 7.99% 220,474,321
2017-07-11 2017-07-07 2.989 72,727,920 +72,801 7.99% 217,382,400
2017-07-10 2017-07-06 2.989 72,655,119 +309,403 7.98% 217,164,799
2017-07-04 2017-06-30 2.967 72,345,716 +70,980 7.95% 214,649,999
2017-07-03 2017-06-29 2.989 72,274,736 -20,020 7.94% 216,027,841
2017-06-30 2017-06-28 2.967 72,294,756 +147,422 7.94% 214,498,801
2017-06-29 2017-06-27 2.989 72,147,334 +89,181 7.93% 215,647,039
2017-06-28 2017-06-26 2.967 72,058,153 -30,941 7.92% 213,796,799
2017-06-21 2017-06-19 3.132 72,089,094 +41,861 7.92% 225,771,301
2017-06-20 2017-06-16 3.132 72,047,233 +92,821 7.92% 225,640,199
2017-06-19 2017-06-15 3.165 71,954,412 +91,000 7.91% 227,721,599
2017-06-16 2017-06-14 3.132 71,863,412 +112,842 7.90% 225,064,502
2017-06-06 2017-06-02 3.198 71,750,570 -125,582 7.88% 229,441,859
2017-06-05 2017-06-01 3.242 71,876,152 +56,421 7.90% 233,002,801
2017-06-02 2017-05-31 3.121 71,819,731 -9,100 7.89% 224,138,480
2017-05-24 2017-05-22 3.222 71,828,831 +2,475,314 7.89% 231,408,806
2017-05-23 2017-05-19 3.347 69,353,517 +8,785 7.90% 232,118,881
2017-05-22 2017-05-18 3.301 69,344,732 +89,599 7.89% 228,931,798
2017-05-19 2017-05-17 3.267 69,255,133 -31,623 7.88% 226,270,800
2017-05-18 2017-05-16 3.222 69,286,756 +80,815 7.89% 223,219,079
2017-05-17 2017-05-15 3.210 69,205,941 +8,784 7.88% 222,170,880
2017-05-16 2017-05-12 3.256 69,197,157 -7,027 7.88% 225,293,640
2017-05-15 2017-05-11 3.279 69,204,184 -61,490 7.88% 226,892,159
2017-05-11 2017-05-09 3.188 69,265,674 -24,596 7.89% 220,785,600
2017-05-10 2017-05-08 3.165 69,290,270 -17,569 7.89% 219,286,400
2017-04-27 2017-04-25 3.165 69,307,839 -47,435 7.89% 219,342,001
2017-04-26 2017-04-24 3.188 69,355,274 +17,569 7.90% 221,071,201
2017-04-21 2017-04-19 3.108 69,337,705 +14,055 7.89% 215,489,820
2017-04-20 2017-04-18 3.210 69,323,650 +107,168 7.89% 222,548,759
2017-04-18 2017-04-12 3.199 69,216,482 +94,870 7.88% 221,416,759
2017-04-12 2017-04-10 3.222 69,121,612 +108,925 7.87% 222,687,039
2017-04-10 2017-04-06 3.188 69,012,687 +22,839 7.86% 219,979,199
2017-04-07 2017-04-05 3.233 68,989,848 +59,733 7.85% 223,047,919
2017-04-06 2017-04-03 3.244 68,930,115 +107,168 7.85% 223,639,499
2017-04-05 2017-03-31 3.210 68,822,947 +214,336 7.83% 220,941,359
2017-04-03 2017-03-30 3.096 68,608,611 -93,113 7.81% 212,442,879
2017-03-31 2017-03-29 3.165 68,701,724 +119,466 7.82% 217,423,799
2017-03-30 2017-03-28 3.165 68,582,258 +119,466 7.81% 217,045,719
2017-03-29 2017-03-27 3.142 68,462,792 +56,219 7.79% 215,108,879
2017-03-28 2017-03-24 3.165 68,406,573 +142,305 7.79% 216,489,720
2017-03-27 2017-03-23 3.051 68,264,268 -8,784 7.77% 208,268,160
2017-03-22 2017-03-20 3.188 68,273,052 +36,894 7.77% 217,621,599
2017-03-16 2017-03-14 3.199 68,236,158 -14,055 7.77% 218,280,799
2017-03-15 2017-03-13 3.210 68,250,213 +70,274 7.77% 219,102,719
2017-03-14 2017-03-10 3.210 68,179,939 +52,705 7.76% 218,877,120
2017-03-10 2017-03-08 3.267 68,127,234 +26,353 7.76% 222,585,721
2017-03-09 2017-03-07 3.244 68,100,881 -40,407 7.75% 220,949,101
2017-03-08 2017-03-06 3.131 68,141,288 +19,325 7.76% 213,322,999
2017-03-07 2017-03-03 3.074 68,121,963 -26,353 7.75% 209,385,000
2017-03-03 2017-03-01 3.131 68,148,316 +98,384 7.76% 213,345,001
2017-03-02 2017-02-28 3.062 68,049,932 +8,784 7.75% 208,388,920
2017-02-28 2017-02-24 3.028 68,041,148 -3,513 7.75% 206,038,281
2017-02-27 2017-02-23 3.074 68,044,661 +8,784 7.75% 209,147,399
2017-02-24 2017-02-22 3.017 68,035,877 +145,819 7.75% 205,247,799
2017-02-22 2017-02-20 3.074 67,890,058 -145,819 7.73% 208,672,199
2017-02-21 2017-02-17 3.028 68,035,877 +35,137 7.75% 206,022,319
2017-02-20 2017-02-16 3.040 68,000,740 -10,541 7.74% 206,690,039
2017-02-17 2017-02-15 3.028 68,011,281 +35,137 7.74% 205,947,839
2017-02-16 2017-02-14 3.017 67,976,144 +8,784 7.74% 205,067,599
2017-02-15 2017-02-13 3.040 67,967,360 +140,548 7.74% 206,588,580
2017-02-10 2017-02-08 2.892 67,826,812 +45,678 7.72% 196,123,561
2017-02-09 2017-02-07 2.835 67,781,134 -7,027 7.72% 192,133,381
2017-02-08 2017-02-06 2.744 67,788,161 +7,027 7.72% 185,979,700
2017-02-06 2017-02-02 2.596 67,781,134 -1,756 7.72% 175,929,361
2016-12-28 2016-12-22 2.413 67,782,890 -38,651 7.72% 163,587,679
2016-12-20 2016-12-16 2.436 67,821,541 +3,514 7.72% 165,225,120
2016-12-14 2016-12-12 2.448 67,818,027 +7,027 7.72% 165,988,599
2016-11-30 2016-11-28 2.721 67,811,000 -8,784 7.72% 184,498,440
2016-11-10 2016-11-08 2.561 67,819,784 -5,271 7.72% 173,713,499
2016-11-02 2016-10-31 2.561 67,825,055 +8,784 7.72% 173,727,000
2016-10-17 2016-10-13 2.368 67,816,271 +1,757 7.72% 160,580,161
2016-09-26 2016-09-22 2.561 67,814,514 +42,165 7.72% 173,700,001
2016-09-12 2016-09-08 2.482 67,772,349 +1,757 7.72% 168,191,359
2016-08-22 2016-08-18 2.584 67,770,592 +84,328 7.71% 175,130,499
2016-08-18 2016-08-16 2.584 67,686,264 +26,353 7.71% 174,912,581
2016-07-28 2016-07-26 2.607 67,659,911 +7,028 7.70% 176,384,961
2016-06-28 2016-06-24 2.846 67,652,883 +175,685 7.70% 192,539,999
2016-06-17 2016-06-15 2.880 67,477,198 +12,298 7.68% 194,344,480
2016-06-15 2016-06-13 2.630 67,464,900 +65,881,976 7.68% 177,412,620
2016-05-23 2016-05-19 2.675 1,582,924 +26,353 0.18% 4,234,699
2016-05-20 2016-05-18 2.808 1,556,571 -8,785 0.18% 4,371,185
2016-05-19 2016-05-17 2.878 1,565,356 +42,395 0.18% 4,505,751
2016-05-05 2016-05-03 2.949 1,522,961 +206,822 0.18% 4,490,641
2016-05-03 2016-04-28 2.995 1,316,139 +141,870 0.15% 3,942,400
2016-04-27 2016-04-25 3.042 1,174,269 +128,195 0.14% 3,572,399
2016-04-21 2016-04-19 3.042 1,046,074 -8,546 0.12% 3,182,400
2016-04-20 2016-04-18 3.042 1,054,620 -44,441 0.12% 3,208,399
2016-04-19 2016-04-15 3.042 1,099,061 -5,128 0.13% 3,343,599
2016-04-13 2016-04-11 3.042 1,104,189 +34,185 0.13% 3,359,199
2016-03-31 2016-03-29 2.925 1,070,004 -8,546 0.13% 3,130,001
2016-03-30 2016-03-24 2.902 1,078,550 -13,674 0.13% 3,129,760
2016-03-29 2016-03-23 3.042 1,092,224 -15,384 0.13% 3,322,799
2016-03-21 2016-03-17 2.914 1,107,608 -25,639 0.13% 3,227,041
2016-03-18 2016-03-16 3.042 1,133,247 +22,221 0.13% 3,447,600
2016-03-03 2016-03-01 2.925 1,111,026 -3,419 0.13% 3,249,999
2016-03-01 2016-02-26 2.960 1,114,445 -1,709 0.13% 3,299,120
2016-02-29 2016-02-25 2.960 1,116,154 +44,441 0.13% 3,304,180
2016-02-24 2016-02-22 2.890 1,071,713 +3,418 0.13% 3,097,380
2016-02-16 2016-02-12 3.159 1,068,295 +3,419 0.13% 3,375,001
2016-02-05 2016-02-03 3.510 1,064,876 +10,256 0.12% 3,738,000
2016-02-04 2016-02-02 3.510 1,054,620 -3,419 0.12% 3,701,999
2016-02-03 2016-02-01 3.557 1,058,039 -34,185 0.12% 3,763,520
2016-02-02 2016-01-29 3.393 1,092,224 -64,953 0.13% 3,706,199
2016-01-29 2016-01-27 2.995 1,157,177 +13,675 0.14% 3,466,241
2016-01-28 2016-01-26 3.031 1,143,502 -8,547 0.13% 3,465,419
2016-01-27 2016-01-25 2.984 1,152,049 +15,384 0.13% 3,437,401
2016-01-26 2016-01-22 2.469 1,136,665 +17,092 0.13% 2,806,299
2016-01-25 2016-01-21 2.516 1,119,573 -6,837 0.13% 2,816,501
2016-01-22 2016-01-20 2.434 1,126,410 +17,093 0.13% 2,741,441
2016-01-21 2016-01-19 2.399 1,109,317 +42,732 0.13% 2,660,900
2016-01-20 2016-01-18 2.808 1,066,585 +10,255 0.12% 2,995,199
2016-01-18 2016-01-14 2.750 1,056,330 +8,547 0.12% 2,904,601
2016-01-12 2016-01-08 3.382 1,047,783 -15,384 0.12% 3,543,139
2016-01-11 2016-01-07 3.276 1,063,167 +46,151 0.12% 3,483,201
2016-01-08 2016-01-06 3.452 1,017,016 -22,221 0.12% 3,510,499
2016-01-07 2016-01-05 3.709 1,039,237 +290,576 0.12% 3,854,720
2016-01-06 2016-01-04 3.346 748,661 +6,837 0.09% 2,505,361
2016-01-05 2015-12-31 3.756 741,824 +90,592 0.09% 2,786,281
2016-01-04 2015-12-29 4.177 651,232 +25,639 0.08% 2,720,339
2015-12-30 2015-12-28 3.861 625,593 +20,511 0.07% 2,415,599
2015-12-29 2015-12-24 3.428 605,082 +54,697 0.07% 2,074,440
2015-12-28 2015-12-22 2.551 550,385 +97,428 0.06% 1,403,919
2015-12-23 2015-12-21 2.551 452,957 0.05% 1,155,400

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