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$)
2021-08-03 2021-07-30 3.836 0 +0
2021-08-02 2021-07-29 3.836 0 +0
2021-07-30 2021-07-28 3.836 0 -1,075,200
2021-05-11 2021-05-07 3.850 1,075,200 +900 3.88% 4,139,520
2021-05-07 2021-05-05 3.824 1,074,300 -100 3.82% 4,108,123
2021-05-06 2021-05-04 3.832 1,074,400 -6,300 3.47% 4,117,101
2021-05-05 2021-05-03 3.852 1,080,700 +100 3.49% 4,162,856
2021-04-26 2021-04-22 3.820 1,080,600 -8,100 3.25% 4,127,892
2021-04-23 2021-04-21 3.788 1,088,700 +1,000 3.28% 4,123,996
2021-04-22 2021-04-20 3.824 1,087,700 +400 3.28% 4,159,365
2021-04-21 2021-04-19 3.828 1,087,300 +1,000 3.28% 4,162,184
2021-04-20 2021-04-16 3.824 1,086,300 +1,000 3.27% 4,154,011
2021-04-19 2021-04-15 3.796 1,085,300 -1,500 3.27% 4,119,799
2021-04-16 2021-04-14 3.798 1,086,800 +3,900 3.27% 4,127,666
2021-04-15 2021-04-13 3.784 1,082,900 -3,700 2.25% 4,097,694
2021-04-14 2021-04-12 3.776 1,086,600 +700 1.70% 4,103,002
2021-04-13 2021-04-09 3.762 1,085,900 +1,300 1.70% 4,085,156
2021-04-09 2021-04-07 3.734 1,084,600 -55,000 1.70% 4,049,896
2021-04-08 2021-04-01 3.652 1,139,600 +400 1.68% 4,161,819
2021-04-01 2021-03-30 3.650 1,139,200 +2,007 1.68% 4,158,573
2021-03-26 2021-03-24 3.594 1,137,193 -99 1.68% 4,087,451
2021-03-24 2021-03-22 3.586 1,137,292 +299 1.68% 4,078,692
2021-03-19 2021-03-17 3.648 1,136,993 +3,793 1.60% 4,148,238
2021-03-16 2021-03-12 3.614 1,133,200 +1,797 1.59% 4,095,803
2021-03-10 2021-03-08 3.514 1,131,403 +10,282 1.71% 3,975,968
2021-03-09 2021-03-05 3.456 1,121,121 -2,096 1.69% 3,874,695
2021-03-05 2021-03-03 3.576 1,123,217 -200 1.70% 4,016,963
2021-03-04 2021-03-02 3.570 1,123,417 +3,394 1.70% 4,010,926
2021-03-02 2021-02-26 3.512 1,120,023 +49,613 1.69% 3,933,732
2021-03-01 2021-02-25 3.616 1,070,410 +399 1.62% 3,871,001
2021-02-24 2021-02-22 3.570 1,070,011 +50,910 1.62% 3,820,251
2021-02-23 2021-02-19 3.596 1,019,101 +799 1.54% 3,665,031
2021-02-17 2021-02-11 3.596 1,018,302 +100,223 1.54% 3,662,157
2021-02-10 2021-02-08 3.586 918,079 +82,853 1.39% 3,292,525
2021-02-09 2021-02-05 3.566 835,226 +200 1.28% 2,978,653
2021-02-08 2021-02-04 3.518 835,026 +2,396 1.28% 2,937,788
2021-02-04 2021-02-02 3.486 832,630 +1,397 1.28% 2,902,667
2021-02-03 2021-02-01 3.432 831,233 +2,496 1.28% 2,852,831
2021-02-01 2021-01-28 3.432 828,737 +998 1.27% 2,844,265
2021-01-20 2021-01-18 3.456 827,739 +300 1.27% 2,860,741
2021-01-18 2021-01-14 3.508 827,439 +3,394 1.27% 2,902,806
2021-01-14 2021-01-12 3.494 824,045 +14,973 1.26% 2,879,343
2021-01-12 2021-01-08 3.512 809,072 +2,496 1.24% 2,841,614
2021-01-11 2021-01-07 3.466 806,576 +2,995 1.24% 2,795,679
2021-01-08 2021-01-06 3.410 803,581 -11,880 1.23% 2,740,218
2021-01-07 2021-01-05 3.388 815,461 +10,482 1.25% 2,762,757
2021-01-05 2020-12-31 3.443 804,979 +1,996 1.23% 2,771,616
2021-01-04 2020-12-29 3.455 802,983 +2,109 1.23% 2,774,422
2020-12-30 2020-12-28 3.435 800,874 +99 1.25% 2,751,047
2020-12-18 2020-12-16 3.403 800,775 +299 1.25% 2,724,969
2020-12-16 2020-12-14 3.395 800,476 +2,489 1.25% 2,717,520
2020-12-11 2020-12-09 3.415 797,987 -299 1.23% 2,725,100
2020-12-09 2020-12-07 3.399 798,286 -1,891 1.23% 2,713,292
2020-12-08 2020-12-04 3.387 800,177 +696 1.23% 2,710,075
2020-12-03 2020-12-01 3.369 799,481 +100 1.21% 2,693,264
2020-11-24 2020-11-20 3.280 799,381 +2,489 1.21% 2,622,272
2020-11-18 2020-11-16 3.329 796,892 +299 1.20% 2,652,526
2020-11-16 2020-11-12 3.264 796,593 +99 1.20% 2,600,324
2020-11-13 2020-11-11 3.264 796,494 -9,956 1.20% 2,600,001
2020-11-12 2020-11-10 3.262 806,450 +2,987 1.22% 2,630,881
2020-11-11 2020-11-09 3.272 803,463 +2,987 1.21% 2,629,206
2020-11-10 2020-11-06 3.218 800,476 +1,991 1.21% 2,576,016
2020-11-09 2020-11-05 3.198 798,485 +9,956 1.20% 2,553,568
2020-11-06 2020-11-04 3.075 788,529 +399 1.19% 2,425,105
2020-11-02 2020-10-29 3.037 788,130 +2,688 1.19% 2,393,797
2020-10-30 2020-10-28 3.094 785,442 +199 1.18% 2,429,811
2020-10-29 2020-10-27 3.140 785,243 +298 1.18% 2,465,476
2020-10-21 2020-10-19 3.218 784,945 -4,978 1.18% 2,526,035
2020-10-16 2020-10-14 3.238 789,923 -4,679 1.19% 2,557,923
2020-10-15 2020-10-12 3.210 794,602 +299 1.20% 2,550,728
2020-10-14 2020-10-09 3.182 794,303 -201,911 1.20% 2,527,429
2020-10-08 2020-10-06 3.128 996,214 +11,947 1.50% 3,115,867
2020-10-07 2020-10-05 3.096 984,267 +398 1.48% 3,046,865
2020-10-05 2020-09-29 3.095 983,869 +2,489 1.48% 3,045,431
2020-09-30 2020-09-28 3.071 981,380 +397 1.48% 3,014,010
2020-09-29 2020-09-25 3.003 980,983 -3,972 1.48% 2,945,620
2020-09-28 2020-09-24 2.993 984,955 +198 1.49% 2,947,629
2020-09-23 2020-09-21 3.041 984,757 -1,886 1.49% 2,994,633
2020-09-22 2020-09-18 3.099 986,643 +496 1.49% 3,057,992
2020-09-21 2020-09-17 3.089 986,147 +397 1.49% 3,046,524
2020-09-18 2020-09-16 3.152 985,750 -8,143 1.49% 3,106,839
2020-09-17 2020-09-15 3.136 993,893 +16,088 1.50% 3,116,491
2020-09-16 2020-09-14 3.126 977,805 +298 1.48% 3,056,199
2020-09-15 2020-09-11 3.107 977,507 +19,862 1.48% 3,037,550
2020-09-11 2020-09-09 3.095 957,645 +497 1.45% 2,964,258
2020-09-09 2020-09-07 3.148 957,148 +5,362 1.45% 3,012,837
2020-09-08 2020-09-04 3.204 951,786 +2,880 1.44% 3,049,630
2020-09-07 2020-09-03 3.307 948,906 +497 1.43% 3,137,863
2020-09-04 2020-09-02 3.277 948,409 -1,887 1.43% 3,107,569
2020-09-03 2020-09-01 3.242 950,296 -6,157 1.44% 3,081,218
2020-09-02 2020-08-31 3.246 956,453 -3,575 1.45% 3,105,034
2020-08-31 2020-08-27 3.208 960,028 -9,733 1.45% 3,079,905
2020-08-28 2020-08-26 3.178 969,761 -10,924 1.47% 3,081,835
2020-08-26 2020-08-24 3.150 980,685 +22,543 1.48% 3,088,900
2020-08-24 2020-08-20 3.103 958,142 +1,987 1.45% 2,973,515
2020-08-21 2020-08-19 3.130 956,155 -2,086 1.45% 2,992,381
2020-08-19 2020-08-17 3.120 958,241 +397 1.45% 2,989,261
2020-08-17 2020-08-13 3.113 957,844 +9,931 1.45% 2,982,235
2020-08-14 2020-08-12 3.097 947,913 +100 1.43% 2,936,043
2020-08-12 2020-08-10 3.097 947,813 -894 1.43% 2,935,733
2020-08-10 2020-08-06 3.069 948,707 +298 1.43% 2,911,754
2020-08-06 2020-08-04 3.035 948,409 +2,781 1.43% 2,878,370
2020-08-03 2020-07-30 2.983 945,628 +29,892 1.43% 2,820,415
2020-07-31 2020-07-29 2.975 915,736 +596 1.38% 2,723,883
2020-07-30 2020-07-28 2.987 915,140 -696 1.37% 2,733,168
2020-07-28 2020-07-24 2.962 915,836 +100 1.37% 2,713,114
2020-07-24 2020-07-22 3.003 915,736 +993 1.35% 2,749,702
2020-07-15 2020-07-13 2.952 914,743 +3,575 1.35% 2,700,665
2020-07-10 2020-07-08 2.912 911,168 +397 1.34% 2,653,410
2020-07-09 2020-07-07 2.912 910,771 -5,164 1.34% 2,652,254
2020-07-07 2020-07-03 2.900 915,935 +199 1.35% 2,656,224
2020-07-03 2020-06-30 2.827 915,736 +496 1.35% 2,588,999
2020-07-02 2020-06-29 2.799 915,240 +4,993 1.35% 2,561,721
2020-06-29 2020-06-24 2.892 910,247 -13,034 1.35% 2,632,303
2020-06-24 2020-06-22 2.866 923,281 -7,923 1.36% 2,645,757
2020-06-19 2020-06-17 2.912 931,204 +99 1.38% 2,711,713
2020-06-17 2020-06-15 2.740 931,105 +200 1.38% 2,551,597
2020-06-16 2020-06-12 2.821 930,905 -1,585 1.38% 2,626,246
2020-06-15 2020-06-11 2.904 932,490 +3,269 1.38% 2,707,925
2020-06-12 2020-06-10 2.989 929,221 +49,518 1.37% 2,777,246
2020-06-10 2020-06-08 2.956 879,703 +297 1.30% 2,600,823
2020-06-09 2020-06-05 2.912 879,406 +9,904 1.30% 2,560,874
2020-06-08 2020-06-04 2.882 869,502 +2,674 1.29% 2,505,695
2020-06-05 2020-06-03 2.864 866,828 +297 1.28% 2,482,234
2020-06-02 2020-05-29 2.807 866,531 +3,961 1.28% 2,432,386
2020-05-29 2020-05-27 2.797 862,570 +10,795 1.28% 2,412,558
2020-05-28 2020-05-26 2.787 851,775 +99 1.26% 2,373,764
2020-05-27 2020-05-25 2.757 851,676 +595 1.26% 2,347,689
2020-05-26 2020-05-22 2.696 851,081 +495 1.26% 2,294,488
2020-05-22 2020-05-20 2.726 850,586 +5,051 1.26% 2,318,919
2020-05-20 2020-05-18 2.666 845,535 -4,457 1.25% 2,253,923
2020-05-18 2020-05-14 2.605 849,992 -2,971 1.26% 2,214,309
2020-05-13 2020-05-11 2.716 852,963 +198 1.26% 2,316,787
2020-05-06 2020-05-04 2.595 852,765 -891 1.26% 2,212,922
2020-05-05 2020-04-29 2.686 853,656 +37,238 1.25% 2,292,810
2020-04-28 2020-04-24 2.565 816,418 +25,254 1.20% 2,093,871
2020-04-27 2020-04-23 2.585 791,164 +1,981 1.16% 2,045,079
2020-04-24 2020-04-22 2.565 789,183 +20,599 1.16% 2,024,021
2020-04-23 2020-04-21 2.595 768,584 -198 1.13% 1,994,472
2020-04-21 2020-04-17 2.656 768,782 +99,532 1.12% 2,041,562
2020-04-16 2020-04-14 2.595 669,250 +41,100 0.97% 1,736,701
2020-04-15 2020-04-09 2.555 628,150 -9,507 0.91% 1,604,676
2020-04-14 2020-04-08 2.484 637,657 +693 0.93% 1,583,893
2020-04-09 2020-04-07 2.484 636,964 +8,913 0.92% 1,582,172
2020-04-03 2020-04-01 2.312 628,051 +44,072 0.91% 1,452,225
2020-04-02 2020-03-31 2.440 583,979 -5,447 0.85% 1,424,862
2020-04-01 2020-03-30 2.359 589,426 +1,565 0.86% 1,390,412
2020-03-31 2020-03-27 2.410 587,861 +39,510 0.86% 1,416,479
2020-03-30 2020-03-26 2.288 548,351 +101,341 0.80% 1,254,658
2020-03-27 2020-03-25 2.298 447,010 -17,779 0.65% 1,027,310
2020-03-26 2020-03-24 2.197 464,789 +7,309 0.68% 1,021,113
2020-03-25 2020-03-23 2.086 457,480 -370,006 0.69% 954,109
2020-03-24 2020-03-20 2.339 827,486 +4,840 1.24% 1,935,223
2020-03-23 2020-03-19 2.237 822,646 +2,370 1.27% 1,840,618
2020-03-20 2020-03-18 2.227 820,276 +4,347 1.27% 1,827,011
2020-03-19 2020-03-17 2.349 815,929 +1,382 1.28% 1,916,456
2020-03-18 2020-03-16 2.308 814,547 +2,667 1.28% 1,880,223
2020-03-17 2020-03-13 2.410 811,880 +22,126 1.30% 1,956,263
2020-03-16 2020-03-12 2.480 789,754 +5,136 1.26% 1,958,918
2020-03-13 2020-03-11 2.632 784,618 +395 1.49% 2,065,333
2020-03-12 2020-03-10 2.642 784,223 +120,701 1.49% 2,072,233
2020-03-11 2020-03-09 2.632 663,522 -2,963 1.26% 1,746,574
2020-03-06 2020-03-04 2.845 666,485 +1,482 1.38% 1,896,073
2020-03-04 2020-03-02 2.784 665,003 +3,358 1.42% 1,851,462
2020-03-03 2020-02-28 2.744 661,645 +44,152 1.41% 1,815,318
2020-03-02 2020-02-27 2.896 617,493 +790 1.36% 1,787,955
2020-02-28 2020-02-26 2.916 616,703 +3,655 1.41% 1,798,154
2020-02-27 2020-02-25 3.017 613,048 +4,050 1.40% 1,849,563
2020-02-20 2020-02-18 3.128 608,998 +395 1.39% 1,905,166
2020-02-14 2020-02-12 3.118 608,603 +197 1.39% 1,897,769
2020-02-13 2020-02-11 3.138 608,406 +395 1.39% 1,909,473
2020-02-11 2020-02-07 3.098 608,011 +1,284 1.39% 1,883,611
2020-02-10 2020-02-06 3.108 606,727 +1,679 1.38% 1,885,776
2020-02-07 2020-02-05 3.057 605,048 +692 1.38% 1,849,930
2020-02-03 2020-01-30 3.017 604,356 +691 1.38% 1,823,339
2020-01-31 2020-01-29 3.047 603,665 +465,422 1.38% 1,839,590
2020-01-20 2020-01-16 3.068 138,243 +3,754 0.32% 424,077
2020-01-17 2020-01-15 3.037 134,489 -49,387 0.32% 408,476
2020-01-14 2020-01-10 3.027 183,876 -337 0.43% 556,615
2020-01-10 2020-01-08 2.997 184,213 -988 0.42% 552,040
2020-01-08 2020-01-06 2.997 185,201 +99 0.42% 555,001
2020-01-06 2020-01-02 3.017 185,102 +99 0.42% 558,452
2020-01-02 2019-12-27 3.035 185,003 +576 0.42% 561,477
2019-12-30 2019-12-24 3.025 184,427 +985 0.42% 557,857
2019-12-20 2019-12-18 2.984 183,442 +99 0.44% 547,429
2019-12-17 2019-12-13 2.974 183,343 +493 0.44% 545,273
2019-12-12 2019-12-10 2.923 182,850 +1,674 0.44% 534,527
2019-12-06 2019-12-04 2.893 181,176 +394 0.43% 524,116
2019-12-05 2019-12-03 2.913 180,782 +395 0.43% 526,646
2019-12-02 2019-11-28 2.913 180,387 -1,183 0.43% 525,496
2019-11-27 2019-11-25 2.903 181,570 +591 0.43% 527,099
2019-11-14 2019-11-12 2.873 180,979 -2,955 0.43% 519,872
2019-11-13 2019-11-11 2.873 183,934 +295 0.44% 528,361
2019-11-11 2019-11-07 2.873 183,639 +197 0.44% 527,513
2019-10-30 2019-10-28 2.812 183,442 +99 0.44% 515,775
2019-10-28 2019-10-24 2.802 183,343 +99 0.47% 513,636
2019-10-23 2019-10-21 2.802 183,244 +1,871 0.47% 513,359
2019-10-09 2019-10-04 2.700 181,373 +789 0.47% 489,707
2019-10-08 2019-10-03 2.690 180,584 +1,083 0.47% 485,744
2019-10-04 2019-10-02 2.710 179,501 -14,383 0.46% 486,475
2019-10-02 2019-09-27 2.776 193,884 +363 0.50% 538,272
2019-09-26 2019-09-24 2.797 193,521 -2,360 0.52% 541,200
2019-09-25 2019-09-23 2.797 195,881 +393 0.53% 547,800
2019-09-23 2019-09-19 2.797 195,488 +787 0.53% 546,701
2019-09-19 2019-09-17 2.827 194,701 +98 0.53% 550,440
2019-09-17 2019-09-13 2.797 194,603 +99 0.53% 544,226
2019-09-12 2019-09-10 2.766 194,504 +1,376 0.53% 538,015
2019-09-10 2019-09-06 2.766 193,128 -393 0.52% 534,209
2019-09-09 2019-09-05 2.746 193,521 -2,852 0.56% 531,360
2019-08-30 2019-08-28 2.664 196,373 +394 0.60% 523,215
2019-08-28 2019-08-26 2.654 195,979 +98 0.59% 520,172
2019-08-19 2019-08-15 2.654 195,881 +983 0.74% 519,912
2019-08-16 2019-08-14 2.705 194,898 +984 0.74% 527,213
2019-08-12 2019-08-08 2.685 193,914 +196 0.74% 520,607
2019-08-07 2019-08-05 2.685 193,718 +99 0.72% 520,081
2019-08-06 2019-08-02 2.725 193,619 +1,868 0.72% 527,691
2019-08-05 2019-08-01 2.776 191,751 +7,277 0.71% 532,350
2019-08-01 2019-07-30 2.797 184,474 +196 0.68% 515,899
2019-07-31 2019-07-29 2.797 184,278 +8,064 0.68% 515,351
2019-07-29 2019-07-25 2.797 176,214 +4,425 0.65% 492,799
2019-07-24 2019-07-22 2.766 171,789 +1,672 0.64% 475,184
2019-07-16 2019-07-12 2.817 170,117 +4,031 0.68% 479,209
2019-07-11 2019-07-09 2.766 166,086 +492 0.66% 459,409
2019-07-02 2019-06-27 2.754 165,594 +474 0.66% 455,985
2019-06-21 2019-06-19 2.723 165,120 -883 0.66% 449,628
2019-06-19 2019-06-17 2.682 166,003 -1,274 0.66% 445,260
2019-06-10 2019-06-05 2.631 167,277 +196 0.73% 440,147
2019-06-04 2019-05-31 2.590 167,081 +1,863 0.73% 432,816
2019-06-03 2019-05-30 2.601 165,218 +98 0.72% 429,675
2019-05-30 2019-05-28 2.652 165,120 +98 0.72% 437,840
2019-05-24 2019-05-22 2.672 165,022 +980 0.72% 440,946
2019-05-17 2019-05-15 2.652 164,042 +4,903 0.71% 434,981
2019-05-16 2019-05-14 2.601 159,139 +981 0.69% 413,865
2019-04-29 2019-04-25 2.723 158,158 +980 0.69% 430,670
2019-04-25 2019-04-23 2.713 157,178 +1,275 0.68% 426,398
2019-04-01 2019-03-28 2.628 155,903 +387 0.68% 409,646
2019-03-28 2019-03-26 2.628 155,516 -196 0.68% 408,629
2019-03-19 2019-03-15 2.628 155,712 +4,793 0.68% 409,144
2019-03-11 2019-03-07 2.587 150,919 +586 0.66% 390,378
2019-02-22 2019-02-20 2.607 150,333 +294 0.65% 391,936
2019-02-18 2019-02-14 2.576 150,039 +293 0.65% 386,568
2019-01-22 2019-01-18 2.474 149,746 +391 0.65% 370,503
2019-01-18 2019-01-16 2.433 149,355 +5,184 0.65% 363,427
2019-01-03 2018-12-31 2.349 144,171 +294 0.63% 338,686
2019-01-02 2018-12-27 2.308 143,877 +484 0.63% 332,091
2018-12-28 2018-12-24 2.267 143,393 +390 0.63% 325,090
2018-12-18 2018-12-14 2.452 143,003 +389 0.62% 350,612
2018-12-03 2018-11-29 2.575 142,614 +293 0.62% 367,214
2018-11-27 2018-11-23 2.483 142,321 +292 0.62% 353,320
2018-11-23 2018-11-21 2.493 142,029 +488 0.62% 354,052
2018-11-22 2018-11-20 2.524 141,541 +487 0.62% 357,191
2018-11-14 2018-11-12 2.626 141,054 +98 0.62% 370,432
2018-11-13 2018-11-09 2.626 140,956 -1,463 0.62% 370,175
2018-10-16 2018-10-12 2.606 142,419 +1,950 0.62% 371,095
2018-10-10 2018-10-08 2.708 140,469 +13,842 0.61% 380,424
2018-10-08 2018-10-04 2.739 126,627 -292 0.55% 346,834
2018-10-02 2018-09-27 2.747 126,919 +366 0.55% 348,639
2018-09-28 2018-09-26 2.757 126,553 +291 0.55% 348,935
2018-09-19 2018-09-17 2.737 126,262 +972 0.55% 345,535
2018-09-12 2018-09-10 2.716 125,290 +4,860 0.57% 340,297
2018-09-10 2018-09-06 2.726 120,430 +486 0.55% 328,336
2018-09-07 2018-09-05 2.726 119,944 +9,720 0.55% 327,011
2018-08-31 2018-08-29 2.737 110,224 +9,720 0.50% 301,645
2018-08-20 2018-08-16 2.675 100,504 +9,720 0.46% 268,840
2018-08-13 2018-08-09 2.695 90,784 +2,138 0.44% 244,708
2018-08-01 2018-07-30 2.654 88,646 +3,500 0.43% 235,297
2018-07-23 2018-07-19 2.654 85,146 +77,856 0.41% 226,007
2018-07-18 2018-07-16 2.644 7,290 +7,290 0.04% 19,275
2018-04-11 2018-04-09 0

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