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$)
2021-10-18 2021-10-12 21.680 533,700 +0 3.90% 11,570,616
2021-10-15 2021-10-11 21.680 533,700 +0 3.90% 11,570,616
2021-10-12 2021-10-08 21.680 533,700 +0 3.90% 11,570,616
2021-10-11 2021-10-07 21.680 533,700 +0 3.90% 11,570,616
2021-10-08 2021-10-06 21.680 533,700 +0 3.90% 11,570,616
2021-10-07 2021-10-05 21.680 533,700 +0 3.90% 11,570,616
2021-10-06 2021-10-04 21.680 533,700 +0 3.90% 11,570,616
2021-10-05 2021-09-30 21.680 533,700 +0 3.90% 11,570,616
2021-10-04 2021-09-29 21.680 533,700 +0 3.90% 11,570,616
2021-09-30 2021-09-28 21.680 533,700 +0 3.90% 11,570,616
2021-09-29 2021-09-27 21.680 533,700 +0 3.90% 11,570,616
2021-09-28 2021-09-24 21.680 533,700 +0 3.90% 11,570,616
2021-09-27 2021-09-23 21.680 533,700 +0 3.90% 11,570,616
2021-09-24 2021-09-21 21.680 533,700 +0 3.90% 11,570,616
2021-09-23 2021-09-20 21.680 533,700 +0 3.90% 11,570,616
2021-09-21 2021-09-17 21.680 533,700 +0 3.90% 11,570,616
2021-09-20 2021-09-16 21.680 533,700 +0 3.90% 11,570,616
2021-09-17 2021-09-15 21.680 533,700 +0 3.90% 11,570,616
2021-09-16 2021-09-14 21.680 533,700 +0 3.90% 11,570,616
2021-09-15 2021-09-13 21.680 533,700 +0 3.90% 11,570,616
2021-09-14 2021-09-10 21.680 533,700 +0 3.90% 11,570,616
2021-09-13 2021-09-09 21.680 533,700 +0 3.90% 11,570,616
2021-09-10 2021-09-08 21.680 533,700 +0 3.90% 11,570,616
2021-09-09 2021-09-07 21.680 533,700 +0 3.90% 11,570,616
2021-09-08 2021-09-06 21.680 533,700 +0 3.90% 11,570,616
2021-09-07 2021-09-03 21.680 533,700 +0 3.90% 11,570,616
2021-09-06 2021-09-02 21.680 533,700 +0 3.90% 11,570,616
2021-09-03 2021-09-01 21.680 533,700 +0 3.90% 11,570,616
2021-09-02 2021-08-31 21.680 533,700 +0 3.90% 11,570,616
2021-09-01 2021-08-30 21.680 533,700 +0 3.90% 11,570,616
2021-08-31 2021-08-27 21.680 533,700 +0 3.90% 11,570,616
2021-08-30 2021-08-26 21.680 533,700 +0 3.90% 11,570,616
2021-08-27 2021-08-25 21.680 533,700 +0 3.90% 11,570,616
2021-08-26 2021-08-24 21.680 533,700 +0 3.90% 11,570,616
2021-08-25 2021-08-23 21.680 533,700 +0 3.90% 11,570,616
2021-08-24 2021-08-20 21.680 533,700 +0 3.90% 11,570,616
2021-08-23 2021-08-19 21.680 533,700 +0 3.90% 11,570,616
2021-08-20 2021-08-18 21.680 533,700 +0 3.90% 11,570,616
2021-08-19 2021-08-17 21.680 533,700 +0 3.90% 11,570,616
2021-08-18 2021-08-16 21.680 533,700 +0 3.90% 11,570,616
2021-08-17 2021-08-13 21.680 533,700 +0 3.90% 11,570,616
2021-08-16 2021-08-12 21.680 533,700 +0 3.90% 11,570,616
2021-08-13 2021-08-11 21.680 533,700 +0 3.90% 11,570,616
2021-08-12 2021-08-10 21.680 533,700 +0 3.90% 11,570,616
2021-08-11 2021-08-09 21.680 533,700 +0 3.90% 11,570,616
2021-08-10 2021-08-06 21.680 533,700 +0 3.90% 11,570,616
2021-08-09 2021-08-05 21.680 533,700 +0 3.90% 11,570,616
2021-08-06 2021-08-04 21.680 533,700 +0 3.90% 11,570,616
2021-08-05 2021-08-03 21.680 533,700 +0 3.90% 11,570,616
2021-08-04 2021-08-02 21.680 533,700 +0 3.90% 11,570,616
2021-08-03 2021-07-30 21.680 533,700 +0 3.90% 11,570,616
2021-08-02 2021-07-29 21.680 533,700 +0 3.90% 11,570,616
2021-07-30 2021-07-28 21.680 533,700 +0 3.90% 11,570,616
2021-07-29 2021-07-27 21.680 533,700 +0 3.90% 11,570,616
2021-07-28 2021-07-26 21.680 533,700 +0 3.90% 11,570,616
2021-07-27 2021-07-23 21.680 533,700 +0 3.90% 11,570,616
2021-07-26 2021-07-22 21.680 533,700 +0 3.90% 11,570,616
2021-07-23 2021-07-21 21.680 533,700 +0 3.90% 11,570,616
2021-07-22 2021-07-20 21.680 533,700 +0 3.90% 11,570,616
2021-07-21 2021-07-19 21.680 533,700 +0 3.90% 11,570,616
2021-07-20 2021-07-16 21.680 533,700 +0 3.90% 11,570,616
2021-07-19 2021-07-15 21.680 533,700 +0 3.90% 11,570,616
2021-07-16 2021-07-14 21.680 533,700 +0 3.90% 11,570,616
2021-07-15 2021-07-13 21.680 533,700 +0 3.90% 11,570,616
2021-07-14 2021-07-12 21.680 533,700 +0 3.90% 11,570,616
2021-07-13 2021-07-09 21.680 533,700 +0 3.90% 11,570,616
2021-07-12 2021-07-08 21.680 533,700 +0 3.90% 11,570,616
2021-07-09 2021-07-07 21.680 533,700 +0 3.90% 11,570,616
2021-07-08 2021-07-06 21.680 533,700 +0 3.90% 11,570,616
2021-07-07 2021-07-05 21.680 533,700 +0 3.90% 11,570,616
2021-07-06 2021-07-02 21.680 533,700 +0 3.90% 11,570,616
2021-07-05 2021-06-30 21.680 533,700 +0 3.90% 11,570,616
2021-07-02 2021-06-29 21.680 533,700 +0 3.90% 11,570,616
2021-06-30 2021-06-28 21.680 533,700 +0 3.90% 11,570,616
2021-06-29 2021-06-25 21.680 533,700 +0 3.90% 11,570,616
2021-06-28 2021-06-24 21.680 533,700 +0 3.90% 11,570,616
2021-06-25 2021-06-23 21.680 533,700 +0 3.90% 11,570,616
2021-06-24 2021-06-22 21.680 533,700 +0 3.90% 11,570,616
2021-06-23 2021-06-21 21.680 533,700 +0 3.90% 11,570,616
2021-06-22 2021-06-18 21.680 533,700 +0 3.90% 11,570,616
2021-06-21 2021-06-17 21.680 533,700 +0 3.90% 11,570,616
2021-06-18 2021-06-16 21.680 533,700 +0 3.90% 11,570,616
2021-06-17 2021-06-15 21.680 533,700 +0 3.90% 11,570,616
2021-06-16 2021-06-11 21.680 533,700 +0 3.90% 11,570,616
2021-06-15 2021-06-10 21.680 533,700 +0 3.90% 11,570,616
2021-06-11 2021-06-09 21.680 533,700 +0 3.90% 11,570,616
2021-06-10 2021-06-08 21.680 533,700 +0 3.90% 11,570,616
2021-06-09 2021-06-07 21.680 533,700 +0 3.90% 11,570,616
2021-06-08 2021-06-04 21.680 533,700 +0 3.90% 11,570,616
2021-06-07 2021-06-03 21.680 533,700 +0 3.90% 11,570,616
2021-06-04 2021-06-02 21.680 533,700 +0 3.90% 11,570,616
2021-06-03 2021-06-01 21.680 533,700 +0 3.90% 11,570,616
2021-06-02 2021-05-31 21.680 533,700 +0 3.90% 11,570,616
2021-06-01 2021-05-28 21.680 533,700 +0 3.90% 11,570,616
2021-05-31 2021-05-27 21.680 533,700 +0 3.90% 11,570,616
2021-05-28 2021-05-26 21.680 533,700 +0 3.90% 11,570,616
2021-05-27 2021-05-25 21.680 533,700 +0 3.90% 11,570,616
2021-05-26 2021-05-24 21.680 533,700 +0 3.90% 11,570,616
2021-05-25 2021-05-21 21.680 533,700 +0 3.90% 11,570,616
2021-05-24 2021-05-20 21.680 533,700 +0 3.90% 11,570,616
2021-05-21 2021-05-18 21.680 533,700 +0 3.90% 11,570,616
2021-05-20 2021-05-17 21.680 533,700 +0 3.90% 11,570,616
2021-05-18 2021-05-14 21.680 533,700 +0 3.90% 11,570,616
2021-05-17 2021-05-13 21.680 533,700 +0 3.90% 11,570,616
2021-05-14 2021-05-12 21.680 533,700 +0 3.90% 11,570,616
2021-05-13 2021-05-11 21.680 533,700 +0 3.90% 11,570,616
2021-05-12 2021-05-10 21.680 533,700 +0 3.90% 11,570,616
2021-05-11 2021-05-07 21.680 533,700 +0 3.90% 11,570,616
2021-05-10 2021-05-06 21.440 533,700 +0 3.90% 11,442,528
2021-05-07 2021-05-05 21.420 533,700 +0 3.90% 11,431,854
2021-05-06 2021-05-04 21.480 533,700 +0 3.90% 11,463,876
2021-05-05 2021-05-03 21.480 533,700 +0 3.90% 11,463,876
2021-05-04 2021-04-30 21.760 533,700 +0 3.68% 11,613,312
2021-05-03 2021-04-29 21.880 533,700 +0 3.68% 11,677,356
2021-04-30 2021-04-28 21.800 533,700 +0 3.68% 11,634,660
2021-04-29 2021-04-27 21.800 533,700 +0 3.68% 11,634,660
2021-04-28 2021-04-26 21.800 533,700 +0 3.68% 11,634,660
2021-04-27 2021-04-23 21.660 533,700 +0 3.66% 11,559,942
2021-04-26 2021-04-22 21.640 533,700 +0 3.66% 11,549,268
2021-04-23 2021-04-21 21.640 533,700 +0 3.66% 11,549,268
2021-04-22 2021-04-20 21.800 533,700 +0 3.66% 11,634,660
2021-04-21 2021-04-19 21.900 533,700 +0 3.63% 11,688,030
2021-04-20 2021-04-16 21.760 533,700 +0 3.63% 11,613,312
2021-04-19 2021-04-15 21.700 533,700 +0 3.63% 11,581,290
2021-04-16 2021-04-14 21.620 533,700 +0 3.63% 11,538,594
2021-04-15 2021-04-13 21.600 533,700 +2,000 3.63% 11,527,920
2021-04-09 2021-04-07 21.660 531,700 -2,000 3.62% 11,516,622
2021-04-01 2021-03-30 21.717 533,700 +417 3.63% 11,590,350
2021-02-03 2021-02-01 20.436 533,283 +1,999 3.63% 10,898,158
2021-01-13 2021-01-11 20.816 531,284 +699 3.62% 11,059,352
2021-01-04 2020-12-29 19.721 530,585 +2,030 3.61% 10,463,556
2020-11-11 2020-11-09 18.204 528,555 +99 3.61% 9,621,714
2020-10-05 2020-09-29 18.071 528,456 +11,088 3.54% 9,549,524
2020-08-25 2020-08-21 19.015 517,368 +1,949 3.54% 9,837,586
2020-08-18 2020-08-14 19.353 515,419 -2,241 3.55% 9,975,063
2020-08-06 2020-08-04 19.004 517,660 -2,436 3.57% 9,837,826
2020-07-20 2020-07-16 18.614 520,096 +9,745 3.58% 9,681,315
2020-07-16 2020-07-14 18.697 510,351 +12,766 3.51% 9,541,813
2020-07-08 2020-07-06 19.035 497,585 -2,924 3.43% 9,471,630
2020-07-02 2020-06-29 17.957 500,509 +3,422 3.45% 8,987,812
2020-06-12 2020-06-10 18.846 497,087 +120,884 3.45% 9,368,058
2020-06-02 2020-05-29 17.337 376,203 +4,839 2.63% 6,522,387
2020-04-01 2020-03-30 16.140 371,364 +1,920 2.54% 5,993,688
2020-03-24 2020-03-20 15.911 369,444 +351,439 2.54% 5,878,285
2020-03-12 2020-03-10 18.030 18,005 +2,888 0.13% 324,628
2020-03-10 2020-03-06 18.985 15,117 +7,607 0.11% 287,002
2020-01-02 2019-12-27 20.856 7,510 +30 0.05% 156,628
2019-12-17 2019-12-13 20.418 7,480 +1,439 0.05% 152,726
2019-11-12 2019-11-08 20.209 6,041 +959 0.04% 122,085
2019-10-02 2019-09-27 19.929 5,082 +104 0.04% 101,280
2019-09-24 2019-09-20 20.121 4,978 +4,978 0.04% 100,162
2018-04-11 2018-04-09 0

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