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$)
2019-07-09 2019-07-05 0.010 0 +0
2019-07-08 2019-07-04 0.010 0 -146,670,080
2019-07-04 2019-07-02 0.010 146,670,080 -58,500 27.35% 1,466,701
2019-06-12 2019-06-10 0.011 146,728,580 -20,000 27.35% 1,614,014
2019-04-25 2019-04-23 0.010 146,748,580 -840,000 27.36% 1,467,486
2019-04-23 2019-04-17 0.010 147,588,580 -1,160,000 27.51% 1,475,886
2019-04-11 2019-04-09 0.015 148,748,580 -10,000 27.73% 2,231,229
2019-04-08 2019-04-03 0.015 148,758,580 -1,700,000 27.73% 2,231,379
2019-04-04 2019-04-02 0.015 150,458,580 -40,000 28.05% 2,256,879
2019-04-01 2019-03-28 0.020 150,498,580 -2,000,000 28.06% 3,009,972
2019-03-29 2019-03-27 0.026 152,498,580 -800,000 28.43% 3,964,963
2019-03-26 2019-03-22 0.045 153,298,580 -1,500,000 28.58% 6,898,436
2019-03-01 2019-02-27 0.050 154,798,580 -3,000 28.86% 7,739,929
2019-01-16 2019-01-14 0.079 154,801,580 +260,000 28.86% 12,229,325
2019-01-09 2019-01-07 0.050 154,541,580 -2,000 28.81% 7,727,079
2019-01-03 2018-12-31 0.080 154,543,580 +20,000 28.81% 12,363,486
2019-01-02 2018-12-27 0.060 154,523,580 +283,550 28.80% 9,271,415
2018-09-21 2018-09-19 0.090 154,240,030 -20,000 28.75% 13,881,603
2018-09-19 2018-09-17 0.095 154,260,030 -140,000 28.76% 14,654,703
2018-09-18 2018-09-14 0.095 154,400,030 -150,000 28.78% 14,668,003
2018-08-30 2018-08-28 0.085 154,550,030 -4,000 28.81% 13,136,753
2018-08-16 2018-08-14 0.086 154,554,030 -4,000 28.81% 13,291,647
2018-08-14 2018-08-10 0.093 154,558,030 +200,000 28.81% 14,373,897
2018-07-25 2018-07-23 0.106 154,358,030 +200,000 28.71% 16,361,951
2018-07-17 2018-07-13 0.110 154,158,030 -10,000 28.67% 16,957,383
2018-07-12 2018-07-10 0.104 154,168,030 -4,000 28.67% 16,033,475
2018-07-11 2018-07-09 0.100 154,172,030 -70,000 28.67% 15,417,203
2018-05-11 2018-05-09 0.090 154,242,030 -3,000 28.61% 13,881,783
2018-05-04 2018-05-02 0.080 154,245,030 -60,000 28.61% 12,339,602
2018-05-03 2018-04-30 0.080 154,305,030 -1,000 28.63% 12,344,402
2018-03-29 2018-03-27 0.085 154,306,030 -6,000 28.59% 13,116,013
2018-03-12 2018-03-08 0.115 154,312,030 -60,000 28.59% 17,745,883
2018-03-09 2018-03-07 0.117 154,372,030 -800 28.60% 18,061,528
2018-03-01 2018-02-27 0.110 154,372,830 -12,000 28.60% 16,981,011
2018-02-23 2018-02-21 0.097 154,384,830 -16,000 28.61% 14,975,329
2018-02-21 2018-02-15 0.095 154,400,830 +40,000 28.61% 14,668,079
2018-02-13 2018-02-09 0.084 154,360,830 +40,000 28.60% 12,966,310
2018-02-09 2018-02-07 0.082 154,320,830 -40,000 28.60% 12,654,308
2018-01-25 2018-01-23 0.088 154,360,830 -10,000 28.60% 13,583,753
2018-01-12 2018-01-10 0.088 154,370,830 -2,360 28.60% 13,584,633
2018-01-09 2018-01-05 0.089 154,373,190 -1,000 28.60% 13,739,214
2018-01-04 2018-01-02 0.108 154,374,190 -30,000 28.61% 16,672,413
2018-01-03 2017-12-29 0.088 154,404,190 -60,000 28.61% 13,587,569
2017-12-29 2017-12-27 0.075 154,464,190 -10,000 28.62% 11,584,814
2017-12-15 2017-12-13 0.084 154,474,190 -461,000 28.62% 12,975,832
2017-12-04 2017-11-30 0.078 154,935,190 +200,000 28.71% 12,084,945
2017-11-28 2017-11-24 0.086 154,735,190 +1,650 28.67% 13,307,226
2017-11-24 2017-11-22 0.088 154,733,540 -10,000 28.67% 13,616,552
2017-11-23 2017-11-21 0.088 154,743,540 -50,000 28.67% 13,617,432
2017-11-21 2017-11-17 0.080 154,793,540 +2,000 28.68% 12,383,483
2017-11-13 2017-11-09 0.088 154,791,540 -6,000 28.68% 13,621,656
2017-11-09 2017-11-07 0.090 154,797,540 +200,000 28.68% 13,931,779
2017-11-08 2017-11-06 0.082 154,597,540 -30,000 28.65% 12,676,998
2017-11-07 2017-11-03 0.082 154,627,540 -80,000 28.65% 12,679,458
2017-11-02 2017-10-31 0.088 154,707,540 -30,000 28.67% 13,614,264
2017-11-01 2017-10-30 0.090 154,737,540 +900,000 28.67% 13,926,379
2017-10-27 2017-10-25 0.078 153,837,540 +206,000 28.50% 11,999,328
2017-10-25 2017-10-23 0.069 153,631,540 -20,000 28.47% 10,600,576
2017-10-23 2017-10-19 0.074 153,651,540 +200,000 28.47% 11,370,214
2017-10-16 2017-10-12 0.070 153,451,540 +100,000 28.43% 10,741,608
2017-10-13 2017-10-11 0.067 153,351,540 +10,000 28.41% 10,274,553
2017-10-10 2017-10-06 0.061 153,341,540 -45,000 28.41% 9,353,834
2017-10-09 2017-10-04 0.060 153,386,540 +110,000 28.42% 9,203,192
2017-10-06 2017-10-03 0.055 153,276,540 -2,550 28.40% 8,430,210
2017-09-27 2017-09-25 0.056 153,279,090 -130,000 28.40% 8,583,629
2017-09-21 2017-09-19 0.068 153,409,090 -110,000 28.43% 10,431,818
2017-09-18 2017-09-14 0.061 153,519,090 -10,000 28.45% 9,364,664
2017-09-15 2017-09-13 0.058 153,529,090 +80,000 28.45% 8,904,687
2017-09-06 2017-09-04 0.056 153,449,090 +300,000 28.43% 8,593,149
2017-08-21 2017-08-17 0.055 153,149,090 -6,000 28.38% 8,423,200
2017-08-17 2017-08-15 0.055 153,155,090 -70,000 28.38% 8,423,530
2017-08-10 2017-08-08 0.055 153,225,090 -4,000 28.39% 8,427,380
2017-08-03 2017-08-01 0.058 153,229,090 -1,200 28.39% 8,887,287
2017-08-02 2017-07-31 0.058 153,230,290 +100,000 28.39% 8,887,357
2017-07-31 2017-07-27 0.058 153,130,290 +30,000 28.37% 8,881,557
2017-07-26 2017-07-24 0.056 153,100,290 -60,000 28.37% 8,573,616
2017-07-21 2017-07-19 0.061 153,160,290 +30,000 28.38% 9,342,778
2017-07-20 2017-07-18 0.055 153,130,290 -20,000 28.37% 8,422,166
2017-07-17 2017-07-13 0.061 153,150,290 +400,000 28.38% 9,342,168
2017-07-10 2017-07-06 0.061 152,750,290 +20,000 28.30% 9,317,768
2017-07-06 2017-07-04 0.062 152,730,290 +70,000 28.30% 9,469,278
2017-07-05 2017-07-03 0.061 152,660,290 +10,000 28.29% 9,312,278
2017-06-30 2017-06-28 0.055 152,650,290 -3,000 28.28% 8,395,766
2017-06-26 2017-06-22 0.059 152,653,290 +10,000 28.28% 9,006,544
2017-06-23 2017-06-21 0.058 152,643,290 +40,000 28.28% 8,853,311
2017-06-09 2017-06-07 0.055 152,603,290 -10,000 28.27% 8,393,181
2017-05-31 2017-05-26 0.055 152,613,290 -600,000 28.28% 8,393,731
2017-05-10 2017-05-08 0.070 153,213,290 +20,000 28.39% 10,724,930
2017-05-04 2017-04-28 0.069 153,193,290 -4,000 28.38% 10,570,337
2017-04-28 2017-04-26 0.069 153,197,290 +90,000 28.38% 10,570,613
2017-04-24 2017-04-20 0.068 153,107,290 +20,000 28.37% 10,411,296
2017-04-20 2017-04-18 0.065 153,087,290 +100,000 28.36% 9,950,674
2017-04-18 2017-04-12 0.063 152,987,290 -3,000 28.35% 9,638,199
2017-04-13 2017-04-11 0.061 152,990,290 +30,000 28.35% 9,332,408
2017-04-11 2017-04-07 0.061 152,960,290 +30,000 28.34% 9,330,578
2017-04-10 2017-04-06 0.061 152,930,290 +32,000 28.33% 9,328,748
2017-04-06 2017-04-03 0.069 152,898,290 -4,800 28.33% 10,549,982
2017-03-24 2017-03-22 0.075 152,903,090 -24,000 28.33% 11,467,732
2017-03-17 2017-03-15 0.075 152,927,090 -6,000 28.33% 11,469,532
2017-02-23 2017-02-21 0.075 152,933,090 -40,000 28.33% 11,469,982
2017-02-17 2017-02-15 0.075 152,973,090 -4,803 28.34% 11,472,982
2017-02-10 2017-02-08 0.075 152,977,893 -15,000 28.34% 11,473,342
2017-02-02 2017-01-27 0.078 152,992,893 -1,600 28.35% 11,933,446
2017-01-04 2016-12-30 0.075 152,994,493 -12,000 28.35% 11,474,587
2016-12-16 2016-12-14 0.082 153,006,493 -200 28.35% 12,546,532
2016-12-02 2016-11-30 0.080 153,006,693 +500,000 28.35% 12,240,535
2016-12-01 2016-11-29 0.083 152,506,693 +140,000 28.26% 12,658,056
2016-11-30 2016-11-28 0.083 152,366,693 +10,000 28.23% 12,646,436
2016-11-29 2016-11-25 0.088 152,356,693 +60,000 28.23% 13,407,389
2016-11-28 2016-11-24 0.088 152,296,693 +24,096,600 28.22% 13,402,109
2016-11-24 2016-11-22 0.090 128,200,093 +90,000 23.75% 11,538,008
2016-11-21 2016-11-17 0.088 128,110,093 -6,000 23.74% 11,273,688
2016-11-18 2016-11-16 0.088 128,116,093 +100,000 23.74% 11,274,216
2016-11-02 2016-10-31 0.088 128,016,093 -2,000 23.72% 11,265,416
2016-10-06 2016-10-04 0.100 128,018,093 -200,000 23.72% 12,801,809
2016-09-28 2016-09-26 0.100 128,218,093 -36,000 23.76% 12,821,809
2016-09-27 2016-09-23 0.100 128,254,093 -10,000 23.76% 12,825,409
2016-09-26 2016-09-22 0.104 128,264,093 -50,000 23.76% 13,339,466
2016-09-23 2016-09-21 0.105 128,314,093 -10,000 23.77% 13,472,980
2016-09-22 2016-09-20 0.105 128,324,093 -10,000 23.78% 13,474,030
2016-09-21 2016-09-19 0.107 128,334,093 -20,000 23.78% 13,731,748
2016-09-09 2016-09-07 0.110 128,354,093 -10,000 23.78% 14,118,950
2016-09-07 2016-09-05 0.111 128,364,093 -14,000 23.78% 14,248,414
2016-08-22 2016-08-18 0.105 128,378,093 -6,000 23.79% 13,479,700
2016-08-19 2016-08-17 0.110 128,384,093 +30,000 23.79% 14,122,250
2016-08-17 2016-08-15 0.092 128,354,093 -192,000 23.78% 11,808,577
2016-08-15 2016-08-11 0.085 128,546,093 -96,000 23.82% 10,926,418
2016-08-12 2016-08-10 0.084 128,642,093 -10,000 23.83% 10,805,936
2016-08-09 2016-08-05 0.076 128,652,093 -12,000 23.84% 9,777,559
2016-08-08 2016-08-04 0.082 128,664,093 -30,000 23.84% 10,550,456
2016-08-05 2016-08-03 0.080 128,694,093 -10,000 23.84% 10,295,527
2016-08-01 2016-07-28 0.080 128,704,093 -52,000 23.85% 10,296,327
2016-07-29 2016-07-27 0.080 128,756,093 -20,000 23.86% 10,300,487
2016-07-27 2016-07-25 0.089 128,776,093 -8,000 23.86% 11,461,072
2016-07-26 2016-07-22 0.091 128,784,093 -6,000 23.86% 11,719,352
2016-07-25 2016-07-21 0.092 128,790,093 +160,000 23.86% 11,848,689
2016-07-21 2016-07-19 0.098 128,630,093 -46,000 23.83% 12,605,749
2016-07-20 2016-07-18 0.094 128,676,093 +406,000 23.84% 12,095,553
2016-07-19 2016-07-15 0.099 128,270,093 -5,000 23.77% 12,698,739
2016-07-15 2016-07-13 0.103 128,275,093 -4,000 23.77% 13,212,335
2016-07-14 2016-07-12 0.119 128,279,093 -402,231 23.77% 15,265,212
2016-07-13 2016-07-11 0.132 128,681,324 +2,400,000 23.84% 16,985,935
2016-07-12 2016-07-08 0.148 126,281,324 +220,000 23.40% 18,689,636
2016-07-11 2016-07-07 0.115 126,061,324 23.36% 14,497,052

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