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$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -5,480,000
2024-04-24 2024-04-22 0.063 5,480,000 -1,000,000 1.30% 345,240
2023-03-28 2023-03-24 0.062 6,480,000 -5,000 1.54% 401,760
2023-02-23 2023-02-21 0.085 6,485,000 +100,000 1.54% 551,225
2022-11-28 2022-11-24 0.096 6,385,000 +50,000 1.52% 612,960
2022-11-25 2022-11-23 0.098 6,335,000 +240,000 1.51% 620,830
2022-10-26 2022-10-24 0.090 6,095,000 -15,000 1.45% 548,550
2022-10-03 2022-09-29 0.100 6,110,000 +50,000 1.45% 611,000
2022-09-07 2022-09-05 0.124 6,060,000 +15,000 1.44% 751,440
2022-08-29 2022-08-25 0.120 6,045,000 +25,000 1.44% 725,400
2022-08-12 2022-08-10 0.108 6,020,000 +40,000 1.43% 650,160
2022-07-14 2022-07-12 0.120 5,980,000 +10,000 1.42% 717,600
2022-07-07 2022-07-05 0.105 5,970,000 +50,000 1.42% 626,850
2022-06-28 2022-06-24 0.123 5,920,000 -100,000 1.41% 728,160
2022-06-16 2022-06-14 0.127 6,020,000 +100,000 1.43% 764,540
2022-05-31 2022-05-27 0.132 5,920,000 -45,000 1.41% 781,440
2022-05-30 2022-05-26 0.137 5,965,000 -615,000 1.42% 817,205
2022-05-27 2022-05-25 0.164 6,580,000 +140,000 1.57% 1,079,120
2022-05-26 2022-05-24 0.205 6,440,000 +870,000 1.53% 1,320,200
2022-03-17 2022-03-15 0.105 5,570,000 +100,000 1.33% 584,850
2022-03-04 2022-03-02 0.105 5,470,000 -50,000 1.30% 574,350
2022-01-10 2022-01-06 0.113 5,520,000 +80,000 1.31% 623,760
2021-12-14 2021-12-10 0.141 5,440,000 +100,000 1.30% 767,040
2021-11-30 2021-11-26 0.148 5,340,000 -40,000 1.27% 790,320
2021-11-11 2021-11-09 0.145 5,380,000 +15,000 1.28% 780,100
2021-10-12 2021-10-08 0.154 5,365,000 -5,000 1.28% 826,210
2021-09-21 2021-09-17 0.150 5,370,000 +10,000 1.28% 805,500
2021-09-17 2021-09-15 0.150 5,360,000 +10,000 1.28% 804,000
2021-09-14 2021-09-10 0.140 5,350,000 +5,000 1.27% 749,000
2021-09-01 2021-08-30 0.140 5,345,000 +35,000 1.27% 748,300
2021-08-02 2021-07-29 0.140 5,310,000 +5,000 1.26% 743,400
2021-05-21 2021-05-18 0.080 5,305,000 -20,000 1.26% 424,400
2021-04-30 2021-04-28 0.083 5,325,000 +325,000 1.27% 441,975
2021-04-19 2021-04-15 0.083 5,000,000 +35,000 1.19% 415,000
2021-03-22 2021-03-18 0.088 4,965,000 -100,000 1.18% 436,920
2021-03-17 2021-03-15 0.098 5,065,000 -100,000 1.21% 496,370
2021-02-26 2021-02-24 0.081 5,165,000 -10,000 1.23% 418,365
2021-02-17 2021-02-11 0.071 5,175,000 +10,000 1.23% 367,425
2021-01-25 2021-01-21 0.078 5,165,000 -5,000 1.23% 402,870
2021-01-12 2021-01-08 0.076 5,170,000 -190,000 1.23% 392,920
2021-01-04 2020-12-29 0.078 5,360,000 -20,000 1.28% 418,080
2020-12-30 2020-12-28 0.078 5,380,000 -205,000 1.28% 419,640
2020-12-15 2020-12-11 0.094 5,585,000 -5,000 1.33% 524,990
2020-12-02 2020-11-30 0.091 5,590,000 -25,000 1.33% 508,690
2020-10-05 2020-09-29 0.110 5,615,000 -5,000 1.34% 617,650
2020-09-17 2020-09-15 0.114 5,620,000 -200,000 1.34% 640,680
2020-08-25 2020-08-21 0.078 5,820,000 +60,000 1.39% 453,960
2020-08-06 2020-08-04 0.076 5,760,000 -60,000 1.37% 437,760
2020-07-13 2020-07-09 0.092 5,820,000 -5,000 1.39% 535,440
2020-06-10 2020-06-08 0.085 5,825,000 -90,000 1.39% 495,125
2020-05-25 2020-05-21 0.082 5,915,000 -130,000 1.41% 485,030
2020-05-11 2020-05-07 0.093 6,045,000 -5,000 1.44% 562,185
2020-04-14 2020-04-08 0.100 6,050,000 -5,000 1.44% 605,000
2020-04-01 2020-03-30 0.100 6,055,000 -5,000 1.44% 605,500
2020-03-26 2020-03-24 0.101 6,060,000 -15,000 1.44% 612,060
2020-03-23 2020-03-19 0.100 6,075,000 -10,000 1.45% 607,500
2020-03-20 2020-03-18 0.120 6,085,000 +15,000 1.45% 730,200
2020-02-24 2020-02-20 0.150 6,070,000 -100,000 1.45% 910,500
2020-01-02 2019-12-27 0.158 6,170,000 -10,000 1.47% 974,860
2019-12-11 2019-12-09 0.147 6,180,000 -100,000 1.47% 908,460
2019-11-13 2019-11-11 0.161 6,280,000 +30,000 1.50% 1,011,080
2019-10-25 2019-10-23 0.181 6,250,000 -5,000 1.49% 1,131,250
2019-10-17 2019-10-15 0.199 6,255,000 -200,000 1.49% 1,244,745
2019-10-16 2019-10-14 0.195 6,455,000 -185,000 1.54% 1,258,725
2019-10-15 2019-10-11 0.190 6,640,000 -15,000 1.58% 1,261,600
2019-10-10 2019-10-08 0.184 6,655,000 -65,000 1.58% 1,224,520
2019-09-26 2019-09-24 0.192 6,720,000 -100,000 1.60% 1,290,240
2019-09-09 2019-09-05 0.180 6,820,000 -5,000 1.62% 1,227,600
2019-08-26 2019-08-22 0.175 6,825,000 -20,000 1.62% 1,194,375
2019-08-16 2019-08-14 0.170 6,845,000 -5,000 1.63% 1,163,650
2019-07-02 2019-06-27 0.202 6,850,000 -100,000 1.63% 1,383,700
2019-06-27 2019-06-25 0.195 6,950,000 -120,000 1.65% 1,355,250
2019-06-26 2019-06-24 0.195 7,070,000 -5,000 1.68% 1,378,650
2019-06-18 2019-06-14 0.200 7,075,000 -5,000 1.68% 1,415,000
2019-05-23 2019-05-21 0.175 7,080,000 -50,000 1.69% 1,239,000
2019-05-15 2019-05-10 0.175 7,130,000 +5,000 1.70% 1,247,750
2019-05-14 2019-05-09 0.163 7,125,000 +275,000 1.70% 1,161,375
2019-05-03 2019-04-30 0.185 6,850,000 +20,000 1.63% 1,267,250
2019-04-30 2019-04-26 0.185 6,830,000 +25,000 1.63% 1,263,550
2019-04-25 2019-04-23 0.185 6,805,000 -5,000 1.62% 1,258,925
2019-04-24 2019-04-18 0.176 6,810,000 -5,000 1.62% 1,198,560
2019-04-11 2019-04-09 0.187 6,815,000 +10,000 1.62% 1,274,405
2019-04-10 2019-04-08 0.196 6,805,000 -100,000 1.62% 1,333,780
2019-04-09 2019-04-04 0.193 6,905,000 -5,000 1.64% 1,332,665
2019-04-08 2019-04-03 0.190 6,910,000 -40,000 1.65% 1,312,900
2019-04-04 2019-04-02 0.193 6,950,000 +5,000 1.65% 1,341,350
2019-04-02 2019-03-29 0.190 6,945,000 +5,000 1.65% 1,319,550
2019-03-29 2019-03-27 0.202 6,940,000 +10,000 1.65% 1,401,880
2019-03-26 2019-03-22 0.224 6,930,000 +10,000 1.65% 1,552,320
2019-03-19 2019-03-15 0.196 6,920,000 -85,000 1.65% 1,356,320
2019-03-15 2019-03-13 0.185 7,005,000 -100,000 1.67% 1,295,925
2019-03-12 2019-03-08 0.175 7,105,000 -50,000 1.69% 1,243,375
2019-02-22 2019-02-20 0.180 7,155,000 -180,000 1.70% 1,287,900
2019-02-21 2019-02-19 0.184 7,335,000 -170,000 1.75% 1,349,640
2019-02-15 2019-02-13 0.186 7,505,000 -5,000 1.79% 1,395,930
2019-02-14 2019-02-12 0.172 7,510,000 -15,000 1.79% 1,291,720
2019-02-13 2019-02-11 0.176 7,525,000 -5,000 1.79% 1,324,400
2019-01-02 2018-12-27 0.192 7,530,000 +300,000 1.79% 1,445,760
2018-11-30 2018-11-28 0.203 7,230,000 -115,000 1.72% 1,467,690
2018-11-07 2018-11-05 0.202 7,345,000 -55,000 1.75% 1,483,690
2018-11-06 2018-11-02 0.196 7,400,000 +50,000 1.76% 1,450,400
2018-11-02 2018-10-31 0.191 7,350,000 -90,000 1.75% 1,403,850
2018-10-25 2018-10-23 0.193 7,440,000 -50,000 1.77% 1,435,920
2018-10-16 2018-10-12 0.222 7,490,000 -150,000 1.78% 1,662,780
2018-10-15 2018-10-11 0.223 7,640,000 -5,000 1.82% 1,703,720
2018-10-05 2018-10-03 0.232 7,645,000 +150,000 1.82% 1,773,640
2018-10-03 2018-09-28 0.232 7,495,000 -5,000 1.78% 1,738,840
2018-09-27 2018-09-24 0.230 7,500,000 -20,000 1.79% 1,725,000
2018-09-24 2018-09-20 0.225 7,520,000 -10,000 1.79% 1,692,000
2018-09-10 2018-09-06 0.230 7,530,000 -40,000 1.79% 1,731,900
2018-09-06 2018-09-04 0.230 7,570,000 -105,000 1.80% 1,741,100
2018-09-03 2018-08-30 0.231 7,675,000 -5,000 1.83% 1,772,925
2018-08-30 2018-08-28 0.232 7,680,000 +165,000 1.83% 1,781,760
2018-08-24 2018-08-22 0.242 7,515,000 -65,000 1.79% 1,818,630
2018-08-22 2018-08-20 0.227 7,580,000 -10,000 1.80% 1,720,660
2018-08-20 2018-08-16 0.234 7,590,000 -5,000 1.81% 1,776,060
2018-08-10 2018-08-08 0.255 7,595,000 -5,000 1.81% 1,936,725
2018-08-09 2018-08-07 0.255 7,600,000 -95,000 1.81% 1,938,000
2018-08-08 2018-08-06 0.255 7,695,000 -95,000 1.83% 1,962,225
2018-08-07 2018-08-03 0.260 7,790,000 +10,000 1.85% 2,025,400
2018-08-06 2018-08-02 0.255 7,780,000 +30,000 1.85% 1,983,900
2018-08-03 2018-08-01 0.255 7,750,000 -80,000 1.85% 1,976,250
2018-08-01 2018-07-30 0.270 7,830,000 +20,000 1.86% 2,114,100
2018-07-31 2018-07-27 0.270 7,810,000 +20,000 1.86% 2,108,700
2018-07-27 2018-07-25 0.255 7,790,000 -60,000 1.85% 1,986,450
2018-07-25 2018-07-23 0.270 7,850,000 -85,000 1.87% 2,119,500
2018-07-20 2018-07-18 0.260 7,935,000 +100,000 1.89% 2,063,100
2018-07-19 2018-07-17 0.260 7,835,000 -10,000 1.87% 2,037,100
2018-07-17 2018-07-13 0.275 7,845,000 -20,000 1.87% 2,157,375
2018-07-16 2018-07-12 0.275 7,865,000 -50,000 1.87% 2,162,875
2018-07-13 2018-07-11 0.270 7,915,000 -5,000 1.88% 2,137,050
2018-07-09 2018-07-05 0.295 7,920,000 -5,000 1.89% 2,336,400
2018-07-06 2018-07-04 0.315 7,925,000 -5,000 1.89% 2,496,375
2018-07-05 2018-07-03 0.300 7,930,000 -130,000 1.89% 2,379,000
2018-07-03 2018-06-28 0.330 8,060,000 +100,000 1.92% 2,659,800
2018-06-29 2018-06-27 0.335 7,960,000 -20,000 1.90% 2,666,600
2018-06-28 2018-06-26 0.340 7,980,000 -100,000 1.90% 2,713,200
2018-06-27 2018-06-25 0.365 8,080,000 +300,000 1.92% 2,949,200
2018-06-25 2018-06-21 0.355 7,780,000 +30,000 1.85% 2,761,900
2018-06-22 2018-06-20 0.355 7,750,000 +15,000 1.85% 2,751,250
2018-06-21 2018-06-19 0.380 7,735,000 -20,000 1.84% 2,939,300
2018-06-20 2018-06-15 0.405 7,755,000 +25,000 1.85% 3,140,775
2018-06-19 2018-06-14 0.405 7,730,000 +20,000 1.84% 3,130,650
2018-06-15 2018-06-13 0.420 7,710,000 +355,000 1.84% 3,238,200
2018-06-14 2018-06-12 0.400 7,355,000 -50,000 1.75% 2,942,000
2018-06-13 2018-06-11 0.385 7,405,000 +60,000 1.76% 2,850,925
2018-06-12 2018-06-08 0.380 7,345,000 -165,000 1.75% 2,791,100
2018-06-11 2018-06-07 0.380 7,510,000 -100,000 1.79% 2,853,800
2018-06-07 2018-06-05 0.380 7,610,000 +40,000 1.81% 2,891,800
2018-06-06 2018-06-04 0.380 7,570,000 +25,000 1.80% 2,876,600
2018-06-05 2018-06-01 0.400 7,545,000 -100,000 1.80% 3,018,000
2018-06-04 2018-05-31 0.405 7,645,000 +70,000 1.82% 3,096,225
2018-06-01 2018-05-30 0.400 7,575,000 +60,000 1.80% 3,030,000
2018-05-31 2018-05-29 0.410 7,515,000 -5,000 1.79% 3,081,150
2018-05-30 2018-05-28 0.430 7,520,000 +20,000 1.79% 3,233,600
2018-05-29 2018-05-25 0.420 7,500,000 -30,000 1.79% 3,150,000
2018-05-28 2018-05-24 0.440 7,530,000 -140,000 1.79% 3,313,200
2018-05-24 2018-05-21 0.400 7,670,000 -150,000 1.83% 3,068,000
2018-05-23 2018-05-18 0.425 7,820,000 +80,000 1.86% 3,323,500
2018-05-17 2018-05-15 0.435 7,740,000 +5,000 1.84% 3,366,900
2018-05-16 2018-05-14 0.415 7,735,000 +40,000 1.84% 3,210,025
2018-05-15 2018-05-11 0.425 7,695,000 -130,000 1.83% 3,270,375
2018-05-14 2018-05-10 0.440 7,825,000 -245,000 1.86% 3,443,000
2018-05-11 2018-05-09 0.435 8,070,000 +550,000 1.92% 3,510,450
2018-05-10 2018-05-08 0.455 7,520,000 -80,000 1.79% 3,421,600
2018-05-09 2018-05-07 0.470 7,600,000 +190,000 1.81% 3,572,000
2018-05-08 2018-05-04 0.415 7,410,000 +170,000 1.76% 3,075,150
2018-05-07 2018-05-03 0.400 7,240,000 +90,000 1.72% 2,896,000
2018-05-04 2018-05-02 0.345 7,150,000 -65,000 1.70% 2,466,750
2018-05-03 2018-04-30 0.360 7,215,000 +80,000 1.72% 2,597,400
2018-05-02 2018-04-27 0.365 7,135,000 -230,000 1.70% 2,604,275
2018-04-30 2018-04-26 0.380 7,365,000 +1,015,000 1.75% 2,798,700
2018-04-27 2018-04-25 0.420 6,350,000 +135,000 1.51% 2,667,000
2018-04-26 2018-04-24 0.450 6,215,000 +2,620,000 1.48% 2,796,750
2018-04-25 2018-04-23 0.510 3,595,000 0.86% 1,833,450

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