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$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 -479,900
2022-11-11 2022-11-09 1138.368 479,900 +479,121 12.31% 546,302,803
2022-11-09 2022-11-07 1138.368 779 -3 12.30% 886,789
2022-11-08 2022-11-04 1079.232 782 -65 12.35% 843,959
2022-11-07 2022-11-03 968.352 847 +97 13.38% 820,194
2022-11-03 2022-11-01 979.440 750 -49 11.85% 734,580
2022-11-02 2022-10-31 894.432 799 +17 12.62% 714,651
2022-11-01 2022-10-28 917.840 782 +16 12.35% 717,751
2022-10-31 2022-10-27 1004.080 766 +16 12.10% 769,125
2022-10-28 2022-10-26 989.296 750 +49 11.85% 741,972
2022-10-27 2022-10-25 983.136 701 +16 11.07% 689,178
2022-10-26 2022-10-24 958.496 685 +81 10.82% 656,570
2022-10-18 2022-10-14 1163.008 604 +8 9.54% 702,457
2022-10-14 2022-10-12 1188.880 596 +33 9.41% 708,572
2022-10-12 2022-10-10 1271.424 563 +5 8.89% 715,812
2022-10-11 2022-10-07 1402.016 558 +40 8.81% 782,325
2022-10-07 2022-10-05 1467.312 518 -40 8.18% 760,068
2022-10-06 2022-10-03 1305.920 558 +24 8.81% 728,703
2022-09-30 2022-09-28 1356.432 534 +4 8.43% 724,335
2022-09-29 2022-09-27 1445.136 530 +13 8.37% 765,922
2022-09-23 2022-09-21 1504.272 517 +3 8.17% 777,709
2022-09-19 2022-09-15 1618.848 514 -49 8.12% 832,088
2022-09-16 2022-09-14 1597.904 563 +179 8.89% 899,620
2022-09-07 2022-09-05 1638.560 384 +81 6.07% 629,207
2022-09-06 2022-09-02 1689.072 303 +6 4.79% 511,789
2022-08-31 2022-08-29 1793.792 297 -324 4.69% 532,756
2022-08-12 2022-08-10 1681.680 621 +6 9.81% 1,044,323
2022-08-10 2022-08-08 1787.632 615 +40 9.71% 1,099,394
2022-08-08 2022-08-04 1806.112 575 -40 9.08% 1,038,514
2022-08-04 2022-08-02 1716.176 615 +340 9.71% 1,055,448
2022-07-29 2022-07-27 1918.224 275 +41 4.34% 527,512
2022-07-28 2022-07-26 1990.912 234 -32 3.70% 465,873
2022-07-25 2022-07-21 1925.616 266 +32 4.20% 512,214
2022-07-22 2022-07-20 1984.752 234 -32 3.70% 464,432
2022-07-14 2022-07-12 1993.376 266 +5 4.20% 530,238
2022-07-13 2022-07-11 2058.672 261 +32 4.12% 537,313
2022-07-11 2022-07-07 2181.872 229 +33 3.62% 499,649
2022-07-08 2022-07-06 2156.000 196 +65 3.10% 422,576
2022-07-07 2022-07-05 2227.456 131 +16 2.07% 291,797
2022-07-06 2022-07-04 2224.992 115 +16 1.82% 255,874
2022-07-04 2022-06-29 2237.312 99 -24 1.56% 221,494
2022-06-28 2022-06-24 2178.176 123 -1 1.94% 267,916
2022-06-27 2022-06-23 2093.168 124 -32 1.96% 259,553
2022-06-23 2022-06-21 2137.520 156 -60 2.46% 333,453
2022-06-21 2022-06-17 2041.424 216 +29 3.41% 440,948
2022-06-20 2022-06-16 1966.272 187 +33 2.95% 367,693
2022-06-17 2022-06-15 2082.080 154 -41 2.43% 320,640
2022-06-16 2022-06-14 2019.248 195 +51 3.08% 393,753
2022-06-15 2022-06-13 2022.944 144 +40 2.27% 291,304
2022-06-10 2022-06-08 2207.744 104 -16 1.64% 229,605
2022-06-02 2022-05-31 2046.352 120 +5 1.90% 245,562
2022-06-01 2022-05-30 1966.272 115 -8 1.82% 226,121
2022-05-20 2022-05-18 1875.104 123 +16 1.94% 230,638
2022-05-19 2022-05-17 1862.784 107 -16 1.69% 199,318
2022-05-18 2022-05-16 1740.816 123 -179 1.94% 214,120
2022-05-17 2022-05-13 1735.888 302 -162 4.77% 524,238
2022-05-12 2022-05-10 1665.664 464 +341 7.33% 772,868
2022-05-10 2022-05-05 1908.368 123 -1 1.94% 234,729
2022-05-05 2022-05-03 1982.288 124 +16 1.96% 245,804
2022-05-03 2022-04-28 1797.488 108 -32 1.71% 194,129
2022-04-28 2022-04-26 1713.712 140 +32 2.21% 239,920
2022-04-27 2022-04-25 1691.536 108 +4 1.71% 182,686
2022-04-25 2022-04-21 1831.984 104 -33 1.64% 190,526
2022-04-22 2022-04-20 1907.136 137 +17 2.16% 261,278
2022-04-19 2022-04-13 2015.552 120 +32 1.90% 241,866
2022-03-25 2022-03-23 2231.152 88 -55 1.39% 196,341
2022-03-22 2022-03-18 2091.936 143 +24 3.04% 299,147
2022-03-21 2022-03-17 2099.328 119 -27 2.53% 249,820
2022-03-18 2022-03-16 1834.448 146 +8 3.10% 267,829
2022-03-17 2022-03-15 1480.864 138 +16 2.93% 204,359
2022-03-16 2022-03-14 1686.608 122 +25 2.59% 205,766
2022-03-07 2022-03-03 2465.232 97 +8 2.06% 239,128
2022-02-04 2022-01-27 2737.504 89 +16 1.89% 243,638
2022-01-10 2022-01-06 2629.088 73 +8 1.55% 191,923
2021-12-21 2021-12-17 2744.896 65 +9 1.67% 178,418
2021-11-25 2021-11-23 3187.800 56 +16 1.38% 178,517
2021-11-04 2021-11-02 3209.360 40 -8 0.99% 128,374
2021-10-28 2021-10-26 3511.200 48 +8 1.18% 168,538
2021-09-27 2021-09-23 3141.600 40 +2 0.88% 125,664
2021-07-19 2021-07-15 4308.920 38 -1 0.84% 163,739
2021-07-15 2021-07-13 4253.480 39 +4 0.86% 165,886
2021-06-02 2021-05-31 4844.840 35 +1 1.20% 169,569
2021-05-11 2021-05-07 4706.240 34 +2 0.87% 160,012
2021-02-26 2021-02-24 5460.840 32 -13 0.82% 174,747
2021-02-22 2021-02-18 5959.800 45 +1 1.15% 268,191
2021-02-19 2021-02-17 6153.840 44 +13 1.13% 270,769
2021-02-01 2021-01-28 5313.000 31 -10 0.71% 164,703
2021-01-26 2021-01-22 5651.800 41 -12 0.94% 231,724
2021-01-25 2021-01-21 5855.080 53 +5 1.21% 310,319
2021-01-22 2021-01-20 5910.520 48 +17 1.10% 283,705
2021-01-21 2021-01-19 5698.000 31 -31 0.71% 176,638
2021-01-20 2021-01-18 5457.760 62 -1 1.41% 338,381
2020-11-25 2020-11-23 4758.600 63 -33 1.02% 299,792
2020-11-09 2020-11-05 4598.440 96 -13 1.56% 441,450
2020-08-10 2020-08-06 4419.800 109 -3 1.60% 481,758
2020-08-07 2020-08-05 4481.400 112 +8 1.64% 501,917
2020-08-06 2020-08-04 4425.960 104 +8 1.53% 460,300
2020-07-10 2020-07-08 4961.880 96 +2 1.41% 476,340
2020-05-20 2020-05-18 3911.600 94 -3 1.48% 367,690
2020-03-16 2020-03-12 4040.960 97 +16 1.46% 391,973
2020-01-02 2019-12-27 5488.560 81 -33 1.25% 444,573
2019-10-28 2019-10-24 4921.840 114 -16 1.76% 561,090
2019-08-07 2019-08-05 4576.880 130 +16 1.27% 594,994
2019-06-28 2019-06-26 5168.240 114 -16 1.11% 589,179
2019-06-21 2019-06-19 5106.640 130 +33 1.27% 663,863
2019-04-26 2019-04-24 5876.640 97 +65 0.95% 570,034
2019-04-04 2019-04-02 5802.720 32 -65 0.31% 185,687
2019-03-27 2019-03-25 5470.080 97 +65 0.95% 530,598
2019-01-02 2018-12-27 4422.880 32 -7 0.31% 141,532
2018-12-04 2018-11-30 5045.040 39 +7 0.38% 196,757
2018-11-05 2018-11-01 4718.560 32 -9 0.29% 150,994
2018-10-08 2018-10-04 5014.240 41 +9 0.37% 205,584
2018-09-28 2018-09-26 5482.400 32 -9 0.29% 175,437
2018-09-21 2018-09-19 5242.160 41 -1 0.37% 214,929
2018-09-20 2018-09-18 5051.200 42 -1 0.38% 212,150
2018-09-13 2018-09-11 4866.400 43 +1 0.39% 209,255
2018-08-29 2018-08-27 5537.840 42 -9 0.38% 232,589
2018-08-22 2018-08-20 5125.120 51 +1 0.46% 261,381
2018-07-04 2018-06-29 5433.120 50 +1 0.45% 271,656
2018-06-29 2018-06-27 5254.480 49 +8 0.44% 257,470
2018-06-25 2018-06-21 5728.800 41 -1 0.37% 234,881
2018-06-15 2018-06-13 6418.720 42 +1 0.38% 269,586
2018-06-06 2018-06-04 6628.160 41 -6 0.37% 271,755
2018-05-31 2018-05-29 6270.880 47 +6 0.43% 294,731
2018-05-10 2018-05-08 6455.680 41 -8 0.26% 264,683
2018-04-23 2018-04-19 6554.240 49 -6 0.31% 321,158
2018-04-18 2018-04-16 6283.200 55 +6 0.30% 345,576
2018-04-12 2018-04-10 6652.800 49 -6 0.27% 325,987
2018-04-11 2018-04-09 6394.080 55 -7 0.30% 351,674
2018-04-04 2018-03-29 6381.760 62 +7 0.34% 395,669
2018-04-03 2018-03-28 6369.440 55 +6 0.30% 350,319
2018-03-29 2018-03-27 6665.120 49 -6 0.27% 326,591
2018-03-27 2018-03-23 6480.320 55 +6 0.30% 356,418
2018-03-16 2018-03-14 7108.640 49 +4 0.27% 348,323
2018-03-13 2018-03-09 6825.280 45 -7 0.25% 307,138
2018-03-06 2018-03-02 6554.240 52 +13 0.28% 340,820
2018-03-02 2018-02-28 6739.040 39 +7 0.21% 262,823
2018-03-01 2018-02-27 7071.680 32 -4 0.17% 226,294
2018-02-27 2018-02-23 7219.520 36 +5 0.19% 259,903
2018-02-21 2018-02-15 6985.440 31 +6 0.17% 216,549
2018-02-20 2018-02-13 6381.760 25 +1 0.13% 159,544
2018-02-14 2018-02-12 6295.520 24 +2 0.13% 151,092
2018-02-13 2018-02-09 6270.880 22 -6 0.12% 137,959
2018-02-09 2018-02-07 6874.560 28 -17 0.15% 192,488
2018-02-08 2018-02-06 7194.880 45 +1 0.24% 323,770
2018-02-07 2018-02-05 8143.520 44 +10 0.24% 358,315
2018-02-06 2018-02-02 8205.120 34 -11 0.18% 278,974
2018-01-31 2018-01-29 8340.640 45 +32 0.24% 375,329
2018-01-30 2018-01-26 8439.200 13 -10 0.07% 109,710
2018-01-29 2018-01-25 8020.320 23 +17 0.12% 184,467
2018-01-22 2018-01-18 7700.000 6 +1 0.03% 46,200
2018-01-04 2018-01-02 6554.240 5 +4 0.03% 32,771
2017-12-12 2017-12-08 5778.080 1 +1 0.00% 5,778
2017-10-27 2017-10-25 24073.280 0 -32
2017-10-23 2017-10-19 23654.400 32 -1 0.62% 756,941
2017-10-17 2017-10-13 24270.400 33 +1 0.64% 800,923
2017-10-11 2017-10-09 23728.320 32 +32 0.62% 759,306
2017-03-16 2017-03-14 18627.840 0

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