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$)
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 -1,331,953,826
2021-03-26 2021-03-24 0.010 1,331,953,826 -3,565,600 22.05% 13,319,538
2020-07-09 2020-07-07 0.010 1,335,519,426 -171,200 22.11% 13,355,194
2020-05-18 2020-05-14 0.010 1,335,690,626 -57,600 22.11% 13,356,906
2020-03-18 2020-03-16 0.010 1,335,748,226 +12,384,000 22.11% 13,357,482
2020-03-03 2020-02-28 0.010 1,323,364,226 -48,000 21.90% 13,233,642
2020-01-22 2020-01-20 0.010 1,323,412,226 -80,000 21.90% 13,234,122
2020-01-20 2020-01-16 0.010 1,323,492,226 +116,512,000 21.91% 13,234,922
2019-10-30 2019-10-28 0.010 1,206,980,226 -34,895 19.98% 12,069,802
2019-07-25 2019-07-23 0.010 1,207,015,121 -80,000 19.98% 12,070,151
2019-07-08 2019-07-04 0.010 1,207,095,121 -25,600 19.98% 12,070,951
2019-06-21 2019-06-19 0.010 1,207,120,721 -80,000 19.98% 12,071,207
2019-06-12 2019-06-10 0.010 1,207,200,721 -100,000,000 19.98% 12,072,007
2019-05-15 2019-05-10 0.010 1,307,200,721 -8,000 21.64% 13,072,007
2019-04-12 2019-04-10 0.010 1,307,208,721 +400,000 21.64% 13,072,087
2019-04-04 2019-04-02 0.010 1,306,808,721 -6,400 21.63% 13,068,087
2019-03-27 2019-03-25 0.010 1,306,815,121 +2,000,000 21.63% 13,068,151
2019-02-15 2019-02-13 0.010 1,304,815,121 +1,200,000 21.60% 13,048,151
2019-01-03 2018-12-31 0.010 1,303,615,121 +192,000,000 21.58% 13,036,151
2018-12-13 2018-12-11 0.010 1,111,615,121 -80,000 18.40% 11,116,151
2018-11-29 2018-11-27 0.010 1,111,695,121 -96,000 18.40% 11,116,951
2018-10-16 2018-10-12 0.010 1,111,791,121 -48,000 18.40% 11,117,911
2018-09-14 2018-09-12 0.010 1,111,839,121 -48,000 18.40% 11,118,391
2018-09-04 2018-08-31 0.010 1,111,887,121 -240,000 18.40% 11,118,871
2018-08-09 2018-08-07 0.010 1,112,127,121 -8,320,000 18.41% 11,121,271
2018-08-08 2018-08-06 0.010 1,120,447,121 -360,000 18.55% 11,204,471
2018-07-17 2018-07-13 0.010 1,120,807,121 -4,800 18.55% 11,208,071
2018-06-28 2018-06-26 0.010 1,120,811,921 -1,600,000 18.55% 11,208,119
2018-04-25 2018-04-23 0.010 1,122,411,921 -160,000 18.58% 11,224,119
2018-04-04 2018-03-29 0.010 1,122,571,921 -32,000 18.58% 11,225,719
2018-03-28 2018-03-26 0.010 1,122,603,921 -42,591 17.87% 11,226,039
2018-03-09 2018-03-07 0.010 1,122,646,512 -81,600 17.87% 11,226,465
2018-02-28 2018-02-26 0.010 1,122,728,112 -160,000 17.87% 11,227,281
2018-02-26 2018-02-22 0.010 1,122,888,112 -97,600 17.87% 11,228,881
2018-02-13 2018-02-09 0.010 1,122,985,712 -40,000 17.87% 11,229,857
2018-02-08 2018-02-06 0.010 1,123,025,712 -43,200 17.87% 11,230,257
2018-01-26 2018-01-24 0.010 1,123,068,912 +800,000 17.87% 11,230,689
2018-01-09 2018-01-05 0.010 1,122,268,912 -8,000 17.86% 11,222,689
2018-01-02 2017-12-28 0.010 1,122,276,912 -72,000 17.86% 11,222,769
2017-12-28 2017-12-22 0.010 1,122,348,912 -144,000 17.86% 11,223,489
2017-11-10 2017-11-08 0.010 1,122,492,912 -153,600 17.86% 11,224,929
2017-11-06 2017-11-02 0.010 1,122,646,512 -40,000 17.87% 11,226,465
2017-10-19 2017-10-17 0.010 1,122,686,512 -16,000 17.87% 11,226,865
2017-10-13 2017-10-11 0.010 1,122,702,512 -33,600 17.87% 11,227,025
2017-08-25 2017-08-22 0.010 1,122,736,112 -128,000 17.87% 11,227,361
2017-06-21 2017-06-19 0.010 1,122,864,112 -96,000 17.87% 11,228,641
2017-06-20 2017-06-16 0.010 1,122,960,112 -88,000 17.87% 11,229,601
2017-06-19 2017-06-15 0.010 1,123,048,112 -8,000 17.87% 11,230,481
2017-06-15 2017-06-13 0.010 1,123,056,112 -64,000 17.87% 11,230,561
2017-06-14 2017-06-12 0.010 1,123,120,112 -48,000 17.87% 11,231,201
2017-06-06 2017-06-02 0.010 1,123,168,112 -80,000 17.87% 11,231,681
2017-06-02 2017-05-31 0.010 1,123,248,112 -320,000 17.88% 11,232,481
2017-06-01 2017-05-29 0.010 1,123,568,112 -342,400 17.88% 11,235,681
2017-05-24 2017-05-22 0.010 1,123,910,512 +480,000 17.89% 11,239,105
2017-05-22 2017-05-18 0.010 1,123,430,512 -800,000 17.88% 11,234,305
2017-05-18 2017-05-16 0.010 1,124,230,512 -40,000 17.89% 11,242,305
2017-05-17 2017-05-15 0.010 1,124,270,512 -160,000 17.89% 11,242,705
2017-05-12 2017-05-10 0.010 1,124,430,512 -44,800 17.89% 11,244,305
2017-05-11 2017-05-09 0.010 1,124,475,312 -160,000 17.89% 11,244,753
2017-05-04 2017-04-28 0.010 1,124,635,312 -88,000 17.90% 11,246,353
2017-05-02 2017-04-27 0.010 1,124,723,312 -24,000 17.90% 11,247,233
2017-04-20 2017-04-18 0.010 1,124,747,312 +6,000,000 17.90% 11,247,473
2017-03-31 2017-03-29 0.010 1,118,747,312 -48,000 17.80% 11,187,473
2017-03-28 2017-03-24 0.010 1,118,795,312 +448,000 17.80% 11,187,953
2017-03-22 2017-03-20 0.010 1,118,347,312 -16,000 17.79% 11,183,473
2017-03-02 2017-02-28 0.010 1,118,363,312 +120,000,000 17.79% 11,183,633
2017-02-21 2017-02-17 0.010 998,363,312 +144,000,000 15.88% 9,983,633
2017-02-17 2017-02-15 0.010 854,363,312 +5,600,000 13.59% 8,543,633
2017-02-14 2017-02-10 0.010 848,763,312 -416,000 13.50% 8,487,633
2017-02-03 2017-02-01 0.010 849,179,312 -16,000 13.51% 8,491,793
2017-01-23 2017-01-19 0.010 849,195,312 -4,800 13.50% 8,491,953
2017-01-17 2017-01-13 0.010 849,200,112 +9,760,000 13.50% 8,492,001
2017-01-13 2017-01-11 0.010 839,440,112 +11,520,000 13.35% 8,394,401
2016-12-28 2016-12-22 0.010 827,920,112 -160,000 13.16% 8,279,201
2016-12-22 2016-12-20 0.010 828,080,112 -189,760,000 13.16% 8,280,801
2016-12-19 2016-12-15 0.010 1,017,840,112 -1,600,000 16.18% 10,178,401
2016-12-13 2016-12-09 0.010 1,019,440,112 -1,211,200 16.21% 10,194,401
2016-12-12 2016-12-08 0.010 1,020,651,312 -48,000 16.23% 10,206,513
2016-12-05 2016-12-01 0.010 1,020,699,312 -43,200 16.23% 10,206,993
2016-12-01 2016-11-29 0.011 1,020,742,512 +2,560,000 16.23% 11,228,168
2016-11-30 2016-11-28 0.011 1,018,182,512 -1,976,000 16.19% 11,200,008
2016-11-22 2016-11-18 0.011 1,020,158,512 +640,000 16.22% 11,221,744
2016-11-17 2016-11-15 0.010 1,019,518,512 -2,688,000 16.21% 10,195,185
2016-11-08 2016-11-04 0.010 1,022,206,512 +784,000 16.25% 10,222,065
2016-11-04 2016-11-02 0.010 1,021,422,512 -80,000 16.24% 10,214,225
2016-10-31 2016-10-27 0.010 1,021,502,512 -640,000 16.24% 10,215,025
2016-10-25 2016-10-20 0.010 1,022,142,512 -1,120,000 16.25% 10,221,425
2016-10-19 2016-10-17 0.011 1,023,262,512 +2,400,000 16.26% 11,255,888
2016-10-17 2016-10-13 0.010 1,020,862,512 +4,320,000 16.23% 10,208,625
2016-10-14 2016-10-12 0.010 1,016,542,512 -3,040,000 16.16% 10,165,425
2016-10-12 2016-10-07 0.010 1,019,582,512 +37,286,400 16.21% 10,195,825
2016-10-11 2016-10-06 0.010 982,296,112 -10,560,000 15.61% 9,822,961
2016-10-07 2016-10-05 0.010 992,856,112 +2,080,000 15.78% 9,928,561
2016-10-04 2016-09-30 0.010 990,776,112 -38,080,000 15.75% 9,907,761
2016-09-30 2016-09-28 0.010 1,028,856,112 -80,000 16.35% 10,288,561
2016-09-21 2016-09-19 0.010 1,028,936,112 -32,000 16.35% 10,289,361
2016-09-01 2016-08-30 0.010 1,028,968,112 +176,000 16.35% 10,289,681
2016-08-29 2016-08-25 0.010 1,028,792,112 -36,000 16.35% 10,287,921
2016-08-24 2016-08-22 0.010 1,028,828,112 +107,200 16.35% 10,288,281
2016-08-23 2016-08-19 0.010 1,028,720,912 -688,000 16.35% 10,287,209
2016-08-19 2016-08-17 0.010 1,029,408,912 -80,000 16.36% 10,294,089
2016-08-15 2016-08-11 0.010 1,029,488,912 -96,000 16.36% 10,294,889
2016-08-12 2016-08-10 0.010 1,029,584,912 +4,320,000 16.36% 10,295,849
2016-08-11 2016-08-09 0.010 1,025,264,912 -400,000 16.30% 10,252,649
2016-08-08 2016-08-04 0.010 1,025,664,912 +480,000 16.30% 10,256,649
2016-08-04 2016-08-01 0.010 1,025,184,912 -160,000 16.29% 10,251,849
2016-08-03 2016-07-29 0.010 1,025,344,912 +960,000 16.30% 10,253,449
2016-08-01 2016-07-28 0.010 1,024,384,912 +160,000 16.28% 10,243,849
2016-07-22 2016-07-20 0.010 1,024,224,912 -144,000 16.28% 10,242,249
2016-07-14 2016-07-12 0.010 1,024,368,912 -1,600,000 16.28% 10,243,689
2016-07-13 2016-07-11 0.010 1,025,968,912 -811,200 16.31% 10,259,689
2016-07-11 2016-07-07 0.010 1,026,780,112 -80,000 16.32% 10,267,801
2016-07-08 2016-07-06 0.010 1,026,860,112 -48,000 16.32% 10,268,601
2016-06-29 2016-06-27 0.010 1,026,908,112 -80,000 16.32% 10,269,081
2016-06-28 2016-06-24 0.010 1,026,988,112 -56,000,000 16.32% 10,269,881
2016-06-24 2016-06-22 0.010 1,082,988,112 -96,000 17.21% 10,829,881
2016-06-20 2016-06-16 0.010 1,083,084,112 -3,856,000 17.21% 10,830,841
2016-06-08 2016-06-06 0.010 1,086,940,112 -1,741,280,638 13.43% 10,869,401
2016-06-02 2016-05-31 0.010 2,828,220,750 +480,000 34.96% 28,282,208
2016-06-01 2016-05-30 0.010 2,827,740,750 +7,040,000 34.95% 28,277,408
2016-05-31 2016-05-27 0.010 2,820,700,750 +160,000 34.86% 28,207,008
2016-05-27 2016-05-25 0.010 2,820,540,750 +1,600,000 34.86% 28,205,408
2016-05-26 2016-05-24 0.010 2,818,940,750 -4,000,000 34.84% 28,189,408
2016-05-25 2016-05-23 0.010 2,822,940,750 +10,080,000 34.88% 28,229,408
2016-05-24 2016-05-20 0.011 2,812,860,750 -11,456,000 34.75% 30,941,468
2016-05-20 2016-05-18 0.011 2,824,316,750 +1,717,200,638 34.90% 31,067,484
2016-05-19 2016-05-17 0.011 1,107,116,112 +2,560,000 13.68% 12,178,277
2016-05-18 2016-05-16 0.011 1,104,556,112 -4,160,000 13.65% 12,150,117
2016-05-17 2016-05-13 0.011 1,108,716,112 -480,000 13.70% 12,195,877
2016-05-16 2016-05-12 0.011 1,109,196,112 -2,560,000 13.70% 12,201,157
2016-05-13 2016-05-11 0.010 1,111,756,112 -161,712 13.74% 11,117,561
2016-05-11 2016-05-09 0.011 1,111,917,824 +3,011,200 13.72% 12,231,096
2016-05-09 2016-05-05 0.010 1,108,906,624 -1,600,000 13.68% 11,089,066
2016-05-06 2016-05-04 0.011 1,110,506,624 -7,840,000 13.70% 12,215,573
2016-05-05 2016-05-03 0.011 1,118,346,624 +480,000 13.80% 12,301,813
2016-05-03 2016-04-28 0.011 1,117,866,624 +2,400,000 13.80% 12,296,533
2016-04-29 2016-04-27 0.011 1,115,466,624 -10,400,000 13.77% 12,270,133
2016-04-28 2016-04-26 0.011 1,125,866,624 -6,400,000 13.89% 12,384,533
2016-04-27 2016-04-25 0.010 1,132,266,624 -37,024,000 13.97% 11,322,666
2016-04-26 2016-04-22 0.010 1,169,290,624 -12,000,000 14.43% 11,692,906
2016-04-25 2016-04-21 0.010 1,181,290,624 -12,480,000 14.58% 11,812,906
2016-04-22 2016-04-20 0.010 1,193,770,624 -2,720,000 14.63% 11,937,706
2016-04-21 2016-04-19 0.011 1,196,490,624 +197,472,000 14.66% 13,161,397
2016-04-19 2016-04-15 0.011 999,018,624 +2,240,000 12.24% 10,989,205
2016-04-18 2016-04-14 0.010 996,778,624 +24,320,000 12.22% 9,967,786
2016-04-15 2016-04-13 0.010 972,458,624 +880,000 11.92% 9,724,586
2016-04-14 2016-04-12 0.010 971,578,624 +50,560,000 11.91% 9,715,786
2016-04-13 2016-04-11 0.011 921,018,624 -368,000 11.29% 10,131,205
2016-04-12 2016-04-08 0.011 921,386,624 -584,000 11.29% 10,135,253
2016-04-11 2016-04-07 0.012 921,970,624 +27,856,000 11.30% 11,063,647
2016-04-08 2016-04-06 0.015 894,114,624 +109,312,000 10.96% 13,411,719
2016-04-07 2016-04-05 0.013 784,802,624 +14,256,000 9.62% 10,202,434
2016-04-06 2016-04-01 0.015 770,546,624 +74,768,000 9.44% 11,558,199
2016-04-05 2016-03-31 0.011 695,778,624 +6,432,000 8.53% 7,653,565
2016-04-01 2016-03-30 0.011 689,346,624 8.45% 7,582,813

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