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$)
2023-11-03 2023-11-01 2.200 0 +0
2023-11-02 2023-10-31 2.200 0 -38,077,000
2023-10-31 2023-10-27 2.200 38,077,000 -7,000 4.53% 83,769,400
2023-10-30 2023-10-26 2.150 38,084,000 -44,000 4.53% 81,880,600
2023-09-07 2023-09-05 2.499 38,128,000 +901,633 4.53% 95,285,590
2023-08-14 2023-08-10 2.663 37,226,367 -976 4.53% 99,132,801
2023-06-12 2023-06-08 2.100 37,227,343 -976 4.53% 78,164,450
2023-05-17 2023-05-15 1.998 37,228,319 -439,359 4.54% 74,391,629
2023-05-10 2023-05-08 2.058 37,667,678 +545,991 4.59% 77,511,932
2023-05-02 2023-04-27 2.058 37,121,687 +18,281,806 4.59% 76,388,400
2023-04-28 2023-04-26 2.058 18,839,881 +18,281,805 2.33% 38,768,399
2023-01-18 2023-01-16 2.120 558,076 -962 0.07% 1,183,200
2022-09-07 2022-09-05 2.243 559,038 +7,427 0.07% 1,254,193
2022-07-18 2022-07-14 2.064 551,611 -949 0.07% 1,138,760
2022-05-30 2022-05-26 2.075 552,560 +949 0.07% 1,146,540
2022-05-25 2022-05-23 2.085 551,611 -949 0.07% 1,150,380
2022-05-06 2022-05-04 2.243 552,560 +7,688 0.07% 1,239,444
2022-04-29 2022-04-27 2.243 544,872 -937 0.07% 1,222,199
2022-03-15 2022-03-11 2.062 545,809 -936 0.07% 1,125,191
2022-02-23 2022-02-21 2.350 546,745 -936 0.07% 1,284,800
2021-09-20 2021-09-16 2.051 547,681 -936 0.07% 1,123,200
2021-09-17 2021-09-15 2.051 548,617 -936 0.07% 1,125,120
2021-08-17 2021-08-13 1.997 549,553 -937 0.07% 1,097,689
2021-07-27 2021-07-23 2.029 550,490 -936 0.07% 1,117,201
2021-06-25 2021-06-23 2.083 551,426 -936 0.07% 1,148,550
2021-05-06 2021-05-04 2.072 552,362 -936 0.07% 1,144,600
2021-04-09 2021-04-07 2.115 553,298 -936 0.07% 1,170,179
2021-03-16 2021-03-12 2.040 554,234 -937 0.07% 1,130,719
2021-03-11 2021-03-09 1.997 555,171 -936 0.07% 1,108,911
2021-03-08 2021-03-04 2.062 556,107 +936 0.07% 1,146,420
2021-03-05 2021-03-03 2.062 555,171 -93,620 0.07% 1,144,491
2021-01-05 2020-12-31 2.158 648,791 -46,811 0.08% 1,399,859
2020-12-21 2020-12-17 2.179 695,602 -1,872 0.09% 1,515,721
2020-09-10 2020-09-08 2.168 697,474 -17,788 0.09% 1,512,350
2020-09-09 2020-09-07 2.136 715,262 -936 0.09% 1,528,000
2020-09-08 2020-09-04 2.094 716,198 -19,661 0.09% 1,499,399
2020-09-02 2020-08-31 2.136 735,859 -936 0.09% 1,572,001
2020-06-29 2020-06-24 2.200 736,795 -936 0.09% 1,621,220
2020-06-26 2020-06-23 2.126 737,731 -936 0.09% 1,568,120
2020-05-08 2020-05-06 2.251 738,667 +20,034 0.09% 1,662,541
2020-03-17 2020-03-13 2.372 718,633 -911 0.09% 1,704,240
2020-03-05 2020-03-03 2.734 719,544 +91,082 0.09% 1,967,100
2020-03-02 2020-02-27 2.767 628,462 +7,286 0.08% 1,738,799
2020-01-21 2020-01-17 3.063 621,176 -911 0.08% 1,902,780
2020-01-10 2020-01-08 2.822 622,087 -911 0.08% 1,755,311
2020-01-03 2019-12-31 2.844 622,998 -910 0.08% 1,771,561
2019-12-16 2019-12-12 2.745 623,908 -911 0.08% 1,712,499
2019-12-06 2019-12-04 2.734 624,819 -4,554 0.08% 1,708,140
2019-11-18 2019-11-14 2.613 629,373 -18,217 0.08% 1,644,579
2019-10-24 2019-10-22 2.514 647,590 -910 0.08% 1,628,191
2019-10-16 2019-10-14 2.503 648,500 -4,554 0.08% 1,623,359
2019-10-09 2019-10-04 2.580 653,054 +35,521 0.09% 1,684,949
2019-10-08 2019-10-03 2.525 617,533 +911 0.08% 1,559,401
2019-09-27 2019-09-25 2.602 616,622 -911 0.08% 1,604,490
2019-09-13 2019-09-11 2.470 617,533 -910 0.08% 1,525,501
2019-09-03 2019-08-30 2.525 618,443 -2,733 0.08% 1,561,699
2019-08-27 2019-08-23 2.578 621,176 +15,299 0.08% 1,601,216
2019-08-23 2019-08-21 2.657 605,877 +17,768 0.08% 1,609,520
2019-07-18 2019-07-16 2.645 588,109 +17,767 0.08% 1,555,699
2019-06-12 2019-06-10 2.702 570,342 +7,996 0.08% 1,540,801
2019-06-11 2019-06-06 2.713 562,346 +44,419 0.08% 1,525,529
2019-06-10 2019-06-05 3.208 517,927 -4,442 0.07% 1,661,549
2019-05-14 2019-05-09 2.769 522,369 +4,442 0.07% 1,446,480
2019-05-07 2019-05-03 2.881 517,927 +11,148 0.07% 1,492,117
2019-04-29 2019-04-25 2.881 506,779 -1,736 0.07% 1,460,000
2019-04-25 2019-04-23 2.950 508,515 -867 0.07% 1,500,161
2019-04-24 2019-04-18 2.985 509,382 +1,735 0.07% 1,520,329
2019-04-10 2019-04-08 2.916 507,647 -868 0.07% 1,480,051
2019-04-09 2019-04-04 2.916 508,515 -867 0.07% 1,482,581
2019-03-18 2019-03-14 2.823 509,382 -868 0.07% 1,438,149
2019-02-21 2019-02-19 2.708 510,250 +868 0.07% 1,381,800
2019-02-14 2019-02-12 2.697 509,382 -868 0.07% 1,373,579
2019-02-13 2019-02-11 2.674 510,250 +7,810 0.07% 1,364,160
2019-01-04 2019-01-02 2.616 502,440 -3,471 0.07% 1,314,330
2018-12-10 2018-12-06 2.650 505,911 -5,207 0.07% 1,340,899
2018-10-25 2018-10-23 2.846 511,118 -868 0.07% 1,454,830
2018-10-15 2018-10-11 2.662 511,986 -8,677 0.07% 1,362,901
2018-09-28 2018-09-26 2.892 520,663 -868 0.07% 1,505,999
2018-09-20 2018-09-18 3.054 521,531 +1,735 0.07% 1,592,650
2018-08-22 2018-08-20 3.018 519,796 +11,635 0.07% 1,568,550
2018-08-20 2018-08-16 2.805 508,161 -848 0.07% 1,425,620
2018-08-06 2018-08-02 3.006 509,009 -849 0.07% 1,529,999
2018-07-11 2018-07-09 3.136 509,858 -42,417 0.07% 1,598,661
2018-07-06 2018-07-04 3.206 552,275 -849 0.08% 1,770,719
2018-06-14 2018-06-12 3.301 553,124 -2,545 0.08% 1,825,601
2018-06-05 2018-06-01 3.301 555,669 -848 0.08% 1,834,001
2018-06-01 2018-05-30 3.289 556,517 +12,725 0.08% 1,830,240
2018-05-11 2018-05-09 3.418 543,792 +1,697 0.08% 1,858,901
2018-05-07 2018-05-03 3.633 542,095 +16,230 0.08% 1,969,578
2018-05-04 2018-05-02 3.633 525,865 +26,334 0.08% 1,910,610
2018-05-02 2018-04-27 3.645 499,531 -823 0.07% 1,821,002
2018-04-25 2018-04-23 3.658 500,354 -822 0.07% 1,830,082
2018-04-18 2018-04-16 3.670 501,176 -1,646 0.07% 1,839,178
2018-03-29 2018-03-27 3.645 502,822 -1,646 0.07% 1,832,999
2018-03-27 2018-03-23 3.706 504,468 -823 0.07% 1,869,649
2018-03-26 2018-03-22 3.670 505,291 -823 0.07% 1,854,279
2018-03-23 2018-03-21 3.706 506,114 +41,147 0.07% 1,875,749
2018-03-20 2018-03-16 3.730 464,967 -1,646 0.07% 1,734,551
2018-03-16 2018-03-14 3.718 466,613 -823 0.07% 1,735,022
2018-03-12 2018-03-08 3.645 467,436 -822 0.07% 1,704,002
2018-03-09 2018-03-07 3.645 468,258 +1,645 0.07% 1,706,998
2018-03-07 2018-03-05 3.585 466,613 +8,230 0.07% 1,672,651
2018-03-05 2018-03-01 3.670 458,383 -823 0.07% 1,682,140
2018-03-02 2018-02-28 3.682 459,206 -3,292 0.07% 1,690,740
2018-02-26 2018-02-22 3.694 462,498 -823 0.07% 1,708,481
2018-02-21 2018-02-15 3.670 463,321 -41,147 0.07% 1,700,261
2018-02-09 2018-02-07 3.694 504,468 -1,646 0.07% 1,863,519
2018-02-08 2018-02-06 3.670 506,114 -2,469 0.07% 1,857,299
2018-02-06 2018-02-02 3.779 508,583 -3,292 0.07% 1,921,980
2018-02-02 2018-01-31 3.816 511,875 -1,646 0.07% 1,953,081
2018-02-01 2018-01-30 3.828 513,521 -823 0.07% 1,965,601
2018-01-31 2018-01-29 3.852 514,344 -1,646 0.07% 1,981,251
2018-01-30 2018-01-26 3.840 515,990 -823 0.07% 1,981,322
2018-01-29 2018-01-25 3.852 516,813 -4,937 0.07% 1,990,762
2018-01-26 2018-01-24 3.852 521,750 -823 0.08% 2,009,779
2018-01-25 2018-01-23 3.864 522,573 -37,856 0.08% 2,019,299
2018-01-23 2018-01-19 3.852 560,429 +3,292 0.08% 2,158,770
2018-01-22 2018-01-18 3.913 557,137 +4,938 0.08% 2,179,940
2018-01-19 2018-01-17 3.888 552,199 -823 0.08% 2,147,199
2018-01-18 2018-01-16 3.913 553,022 -2,469 0.08% 2,163,839
2018-01-17 2018-01-15 3.852 555,491 -6,584 0.08% 2,139,749
2018-01-16 2018-01-12 3.961 562,075 -4,115 0.08% 2,226,581
2018-01-12 2018-01-10 3.925 566,190 -822 0.08% 2,222,242
2018-01-11 2018-01-09 3.925 567,012 -3,292 0.08% 2,225,468
2018-01-10 2018-01-08 3.864 570,304 -823 0.08% 2,203,739
2018-01-09 2018-01-05 3.840 571,127 -13,167 0.08% 2,193,039
2018-01-08 2018-01-04 3.840 584,294 +6,583 0.08% 2,243,598
2018-01-05 2018-01-03 3.864 577,711 -1,646 0.08% 2,232,361
2018-01-04 2018-01-02 3.852 579,357 -2,469 0.08% 2,231,681
2018-01-03 2017-12-29 3.743 581,826 -2,468 0.08% 2,177,562
2018-01-02 2017-12-28 3.767 584,294 +4,937 0.08% 2,200,998
2017-12-29 2017-12-27 3.840 579,357 +3,292 0.08% 2,224,641
2017-12-28 2017-12-22 3.791 576,065 +3,292 0.08% 2,184,000
2017-12-27 2017-12-21 3.852 572,773 -2,469 0.08% 2,206,320
2017-12-21 2017-12-19 3.803 575,242 -5,761 0.08% 2,187,870
2017-12-20 2017-12-18 3.828 581,003 -3,291 0.08% 2,223,901
2017-12-18 2017-12-14 3.864 584,294 -29,627 0.08% 2,257,798
2017-12-15 2017-12-13 3.888 613,921 -13,167 0.09% 2,387,201
2017-12-14 2017-12-12 3.937 627,088 0.09% 2,468,881

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