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$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 -7,145,000
2024-04-24 2024-04-22 4.070 7,145,000 -2,317,700 1.58% 29,080,150
2024-04-23 2024-04-19 4.070 9,462,700 +18,000 2.09% 38,513,189
2024-04-11 2024-04-09 3.990 9,444,700 +80,000 2.09% 37,684,353
2024-04-03 2024-03-28 3.960 9,364,700 -3,500 2.07% 37,084,212
2024-03-27 2024-03-25 3.930 9,368,200 -19,500 2.07% 36,817,026
2024-03-22 2024-03-20 3.930 9,387,700 -3,500 2.07% 36,893,661
2024-03-20 2024-03-18 3.730 9,391,200 +19,500 2.08% 35,029,176
2024-02-27 2024-02-23 3.630 9,371,700 +2,000 2.07% 34,019,271
2024-02-23 2024-02-21 3.660 9,369,700 -19,000 2.07% 34,293,102
2024-02-22 2024-02-20 3.660 9,388,700 +20,000 2.07% 34,362,642
2024-02-19 2024-02-15 3.750 9,368,700 +17,000 2.07% 35,132,625
2024-02-16 2024-02-14 3.650 9,351,700 +17,000 2.07% 34,133,705
2023-11-16 2023-11-14 3.700 9,334,700 -500 2.06% 34,538,390
2023-11-02 2023-10-31 3.190 9,335,200 -64,000 2.06% 29,779,288
2023-03-21 2023-03-17 4.960 9,399,200 -4,000 2.08% 46,620,032
2023-03-10 2023-03-08 4.780 9,403,200 -20,000 2.08% 44,947,296
2023-01-30 2023-01-26 4.520 9,423,200 +1,000 2.08% 42,592,864
2022-11-23 2022-11-21 5.130 9,422,200 -5,000 2.08% 48,335,886
2022-11-17 2022-11-15 5.270 9,427,200 -4,500 2.08% 49,681,344
2022-11-16 2022-11-14 5.140 9,431,700 -500 2.08% 48,478,938
2022-04-25 2022-04-21 6.150 9,432,200 -3,000 2.08% 58,008,030
2022-02-14 2022-02-10 6.920 9,435,200 -6,500 2.08% 65,291,584
2022-02-11 2022-02-09 7.020 9,441,700 -26,500 2.09% 66,280,734
2022-02-10 2022-02-08 7.260 9,468,200 -571,400 2.09% 68,739,132
2022-02-08 2022-02-04 7.700 10,039,600 -7,000 2.21% 77,304,920
2022-02-07 2022-01-31 7.500 10,046,600 +7,000 2.21% 75,349,500
2022-01-26 2022-01-24 7.530 10,039,600 -10,000 2.21% 75,598,188
2022-01-25 2022-01-21 7.750 10,049,600 -32,000 2.21% 77,884,400
2022-01-24 2022-01-20 7.660 10,081,600 -32,500 2.22% 77,225,056
2022-01-20 2022-01-18 7.860 10,114,100 +20,000 2.23% 79,496,826
2022-01-04 2021-12-31 7.590 10,094,100 -3,000 2.22% 76,614,219
2021-12-28 2021-12-22 7.300 10,097,100 +3,000 2.22% 73,708,830
2021-12-22 2021-12-20 7.100 10,094,100 +1,500 2.22% 71,668,110
2021-12-20 2021-12-16 7.100 10,092,600 +6,500,000 2.22% 71,657,460
2021-12-10 2021-12-08 7.270 3,592,600 +20,000 0.79% 26,118,202
2021-12-09 2021-12-07 7.350 3,572,600 +4,000 0.79% 26,258,610
2021-12-02 2021-11-30 7.150 3,568,600 +10,000 0.78% 25,515,490
2021-11-26 2021-11-24 6.950 3,558,600 +5,000 0.78% 24,732,270
2021-10-18 2021-10-12 7.050 3,553,600 -9,500 0.78% 25,052,880
2021-10-05 2021-09-30 8.210 3,563,100 -5,000 0.78% 29,253,051
2021-09-09 2021-09-07 8.580 3,568,100 -19,500 0.78% 30,614,298
2021-09-06 2021-09-02 8.500 3,587,600 +18,000 0.78% 30,494,600
2021-08-10 2021-08-06 7.820 3,569,600 -10,000 0.78% 27,914,272
2021-08-09 2021-08-05 7.820 3,579,600 +10,000 0.78% 27,992,472
2021-08-03 2021-07-30 8.050 3,569,600 -3,000 0.78% 28,735,280
2021-07-29 2021-07-27 8.290 3,572,600 -1,000 0.78% 29,616,854
2021-07-21 2021-07-19 8.320 3,573,600 -3,000 0.78% 29,732,352
2021-07-20 2021-07-16 8.860 3,576,600 -100,000 0.78% 31,688,676
2021-07-19 2021-07-15 9.220 3,676,600 -96,000 0.80% 33,898,252
2021-07-16 2021-07-14 9.100 3,772,600 -351,000 0.83% 34,330,660
2021-07-15 2021-07-13 8.760 4,123,600 -10,500 0.90% 36,122,736
2021-07-14 2021-07-12 8.580 4,134,100 -19,000 0.90% 35,470,578
2021-07-13 2021-07-09 9.070 4,153,100 +2,000 0.91% 37,668,617
2021-07-09 2021-07-07 9.120 4,151,100 +2,000 0.91% 37,858,032
2021-07-08 2021-07-06 9.000 4,149,100 -10,000 0.91% 37,341,900
2021-07-07 2021-07-05 9.110 4,159,100 +2,000 0.91% 37,889,401
2021-07-06 2021-07-02 8.890 4,157,100 +5,000 0.91% 36,956,619
2021-07-05 2021-06-30 8.800 4,152,100 -492,000 0.91% 36,538,480
2021-07-02 2021-06-29 8.900 4,644,100 +9,500 1.02% 41,332,490
2021-06-29 2021-06-25 8.510 4,634,600 -530,000 1.01% 39,440,446
2021-06-28 2021-06-24 8.640 5,164,600 -192,500 1.13% 44,622,144
2021-06-25 2021-06-23 8.470 5,357,100 -200,000 1.17% 45,374,637
2021-06-24 2021-06-22 8.460 5,557,100 -97,000 1.22% 47,013,066
2021-06-22 2021-06-18 8.500 5,654,100 -14,000 1.24% 48,059,850
2021-06-21 2021-06-17 8.530 5,668,100 +10,000 1.24% 48,348,893
2021-06-18 2021-06-16 8.300 5,658,100 -5,000 1.24% 46,962,230
2021-06-15 2021-06-10 8.290 5,663,100 -16,000 1.24% 46,947,099
2021-06-10 2021-06-08 8.150 5,679,100 -3,000 1.24% 46,284,665
2021-06-09 2021-06-07 8.100 5,682,100 +8,500 1.24% 46,025,010
2021-06-08 2021-06-04 8.080 5,673,600 +571,400 1.24% 45,842,688
2021-06-07 2021-06-03 8.080 5,102,200 +28,500 1.12% 41,225,776
2021-06-04 2021-06-02 7.920 5,073,700 -32,500 1.11% 40,183,704
2021-06-03 2021-06-01 7.790 5,106,200 -2,000 1.12% 39,777,298
2021-06-02 2021-05-31 7.670 5,108,200 -12,000 1.12% 39,179,894
2021-06-01 2021-05-28 7.730 5,120,200 +3,000 1.12% 39,579,146
2021-05-31 2021-05-27 7.700 5,117,200 -15,000 1.12% 39,402,440
2021-05-27 2021-05-25 7.660 5,132,200 +30,000 1.12% 39,312,652
2021-05-24 2021-05-20 7.560 5,102,200 +57,500 1.12% 38,572,632
2021-05-21 2021-05-18 7.520 5,044,700 +2,500 1.10% 37,936,144
2021-05-20 2021-05-17 7.560 5,042,200 +3,500 1.10% 38,119,032
2021-05-18 2021-05-14 7.500 5,038,700 -11,000 1.10% 37,790,250
2021-05-17 2021-05-13 7.500 5,049,700 +3,000 1.10% 37,872,750
2021-05-11 2021-05-07 7.100 5,046,700 +10,000 1.10% 35,831,570
2021-05-10 2021-05-06 7.080 5,036,700 +10,000 1.10% 35,659,836
2021-05-03 2021-04-29 6.870 5,026,700 -1,000 1.10% 34,533,429
2021-04-26 2021-04-22 6.810 5,027,700 -8,000 1.10% 34,238,637
2021-04-22 2021-04-20 6.890 5,035,700 +16,000 1.10% 34,695,973
2021-04-21 2021-04-19 6.750 5,019,700 +500 1.10% 33,882,975
2021-04-20 2021-04-16 6.680 5,019,200 +4,000 1.10% 33,528,256
2021-04-16 2021-04-14 6.680 5,015,200 +4,000 1.10% 33,501,536
2021-04-13 2021-04-09 6.570 5,011,200 +1,000 1.10% 32,923,584
2021-03-29 2021-03-25 6.480 5,010,200 +40,000 1.10% 32,466,096
2021-03-25 2021-03-23 6.450 4,970,200 +40,000 1.09% 32,057,790
2021-03-24 2021-03-22 6.480 4,930,200 +20,000 1.08% 31,947,696
2021-03-22 2021-03-18 6.480 4,910,200 +9,500 1.07% 31,818,096
2021-03-17 2021-03-15 6.490 4,900,700 +50,000 1.07% 31,805,543
2021-03-16 2021-03-12 6.460 4,850,700 +40,000 1.06% 31,335,522
2021-03-15 2021-03-11 6.430 4,810,700 +40,000 1.05% 30,932,801
2021-03-11 2021-03-09 6.450 4,770,700 +52,000 1.04% 30,771,015
2021-03-10 2021-03-08 6.480 4,718,700 -500,000 1.03% 30,577,176
2021-03-09 2021-03-05 6.480 5,218,700 -474,000 1.14% 33,817,176
2021-03-08 2021-03-04 6.460 5,692,700 -3,500 1.25% 36,774,842
2021-02-25 2021-02-23 6.490 5,696,200 +7,500 1.25% 36,968,338
2021-02-19 2021-02-17 7.020 5,688,700 -1,000 1.24% 39,934,674
2021-02-18 2021-02-16 7.110 5,689,700 +2,000 1.24% 40,453,767
2021-02-17 2021-02-11 7.200 5,687,700 +2,000 1.24% 40,951,440
2021-02-16 2021-02-09 6.550 5,685,700 +8,000 1.24% 37,241,335
2021-02-10 2021-02-08 6.470 5,677,700 -5,000 1.24% 36,734,719
2021-02-09 2021-02-05 6.490 5,682,700 -30,500 1.24% 36,880,723
2021-02-08 2021-02-04 6.400 5,713,200 +20,000 1.25% 36,564,480
2021-02-03 2021-02-01 6.520 5,693,200 -4,000 1.25% 37,119,664
2021-01-27 2021-01-25 6.380 5,697,200 +20,000 1.25% 36,348,136
2021-01-25 2021-01-21 6.460 5,677,200 +10,000 1.24% 36,674,712
2021-01-21 2021-01-19 6.430 5,667,200 -8,000 1.24% 36,440,096
2021-01-15 2021-01-13 6.250 5,675,200 -2,000 1.24% 35,470,000
2020-12-30 2020-12-28 6.230 5,677,200 -27,500 1.24% 35,368,956
2020-12-29 2020-12-24 6.250 5,704,700 -2,000 1.25% 35,654,375
2020-12-11 2020-12-09 6.370 5,706,700 -1,000 1.25% 36,351,679
2020-12-10 2020-12-08 6.410 5,707,700 -500 1.25% 36,586,357
2020-12-08 2020-12-04 6.470 5,708,200 -500 1.25% 36,932,054
2020-12-03 2020-12-01 6.470 5,708,700 +4,500 1.25% 36,935,289
2020-12-02 2020-11-30 6.500 5,704,200 +11,000 1.25% 37,077,300
2020-11-23 2020-11-19 6.470 5,693,200 -5,000 1.25% 36,835,004
2020-11-20 2020-11-18 6.600 5,698,200 -15,500 1.25% 37,608,120
2020-11-17 2020-11-13 6.670 5,713,700 -100,000 1.25% 38,110,379
2020-11-16 2020-11-12 6.690 5,813,700 -100,000 1.27% 38,893,653
2020-11-13 2020-11-11 6.680 5,913,700 -40,000 1.29% 39,503,516
2020-11-12 2020-11-10 6.680 5,953,700 -70,000 1.30% 39,770,716
2020-11-11 2020-11-09 6.790 6,023,700 -5,500 1.32% 40,900,923
2020-11-10 2020-11-06 6.670 6,029,200 -2,000 1.32% 40,214,764
2020-11-05 2020-11-03 6.750 6,031,200 -5,000 1.32% 40,710,600
2020-11-03 2020-10-30 6.790 6,036,200 -6,000 1.32% 40,985,798
2020-10-27 2020-10-22 6.650 6,042,200 -3,500 1.32% 40,180,630
2020-10-21 2020-10-19 6.500 6,045,700 +2,000 1.32% 39,297,050
2020-10-20 2020-10-16 6.420 6,043,700 -11,000 1.32% 38,800,554
2020-10-19 2020-10-15 6.220 6,054,700 -38,000 1.32% 37,660,234
2020-10-16 2020-10-14 6.300 6,092,700 +10,000 1.33% 38,384,010
2020-10-15 2020-10-12 6.240 6,082,700 +8,000 1.33% 37,956,048
2020-10-09 2020-10-07 6.120 6,074,700 -20,000 1.33% 37,177,164
2020-10-08 2020-10-06 6.200 6,094,700 +3,500 1.33% 37,787,140
2020-09-18 2020-09-16 5.100 6,091,200 +15,000 1.33% 31,065,120
2020-09-17 2020-09-15 4.860 6,076,200 -15,000 1.33% 29,530,332
2020-09-16 2020-09-14 4.860 6,091,200 +3,000 1.33% 29,603,232
2020-09-15 2020-09-11 4.880 6,088,200 +2,000 1.33% 29,710,416
2020-09-11 2020-09-09 4.840 6,086,200 +5,000 1.33% 29,457,208
2020-09-10 2020-09-08 4.840 6,081,200 +20,000 1.33% 29,433,008
2020-09-09 2020-09-07 4.880 6,061,200 -19,000 1.33% 29,578,656
2020-09-08 2020-09-04 4.810 6,080,200 +12,000 1.33% 29,245,762
2020-08-25 2020-08-21 5.270 6,068,200 -500 1.33% 31,979,414
2020-08-06 2020-08-04 4.900 6,068,700 +5,714,200 1.33% 29,736,630
2020-06-17 2020-06-15 5.050 354,500 +5,000 0.08% 1,790,225
2020-06-11 2020-06-09 5.090 349,500 +7,500 0.08% 1,778,955
2020-06-05 2020-06-03 5.270 342,000 -4,000 0.07% 1,802,340
2020-06-04 2020-06-02 5.380 346,000 +4,000 0.08% 1,861,480
2020-04-15 2020-04-09 5.500 342,000 -500 0.07% 1,881,000
2020-03-04 2020-03-02 5.800 342,500 -1,000 0.07% 1,986,500
2020-02-13 2020-02-11 6.000 343,500 +6,500 0.08% 2,061,000
2020-02-10 2020-02-06 6.170 337,000 +3,500 0.07% 2,079,290
2020-02-07 2020-02-05 6.050 333,500 +15,500 0.07% 2,017,675
2020-01-15 2020-01-13 5.050 318,000 -21,000 0.07% 1,605,900
2020-01-08 2020-01-06 4.660 339,000 +9,000 0.07% 1,579,740
2020-01-06 2020-01-02 4.790 330,000 -500 0.07% 1,580,700
2020-01-03 2019-12-31 4.800 330,500 +10,000 0.07% 1,586,400
2019-11-26 2019-11-22 6.140 320,500 -10,000 0.07% 1,967,870
2019-11-04 2019-10-31 6.400 330,500 +15,000 0.07% 2,115,200
2019-10-31 2019-10-29 5.900 315,500 +10,000 0.07% 1,861,450
2019-10-28 2019-10-24 5.590 305,500 +8,000 0.07% 1,707,745
2019-10-25 2019-10-23 5.550 297,500 -9,000 0.07% 1,651,125
2019-10-24 2019-10-22 4.700 306,500 +10,000 0.07% 1,440,550
2019-10-23 2019-10-21 4.900 296,500 -9,500 0.06% 1,452,850
2019-10-22 2019-10-18 4.500 306,000 +20,000 0.07% 1,377,000
2019-10-21 2019-10-17 5.200 286,000 +7,000 0.06% 1,487,200
2019-10-18 2019-10-16 5.300 279,000 +9,500 0.06% 1,478,700
2019-10-16 2019-10-14 5.580 269,500 +11,500 0.06% 1,503,810
2019-09-09 2019-09-05 6.850 258,000 -500 0.06% 1,767,300
2019-07-23 2019-07-19 6.900 258,500 +2,000 0.06% 1,783,650
2019-07-15 2019-07-11 7.000 256,500 -5,500 0.06% 1,795,500
2019-07-02 2019-06-27 7.100 262,000 -5,500 0.06% 1,860,200
2019-06-21 2019-06-19 7.460 267,500 -500 0.06% 1,995,550
2019-06-20 2019-06-18 7.500 268,000 -1,000 0.06% 2,010,000
2019-06-14 2019-06-12 7.480 269,000 -1,500 0.06% 2,012,120
2019-06-13 2019-06-11 7.530 270,500 +3,000 0.06% 2,036,865
2019-06-12 2019-06-10 7.500 267,500 -10,500 0.06% 2,006,250
2019-06-11 2019-06-06 7.890 278,000 +1,000 0.06% 2,193,420
2019-06-10 2019-06-05 6.300 277,000 -20,500 0.06% 1,745,100
2019-06-06 2019-06-04 6.390 297,500 -500 0.07% 1,901,025
2019-06-03 2019-05-30 7.390 298,000 +13,000 0.07% 2,202,220
2019-05-31 2019-05-29 7.360 285,000 +20,000 0.06% 2,097,600
2019-05-29 2019-05-27 7.480 265,000 +10,000 0.06% 1,982,200
2019-05-28 2019-05-24 7.340 255,000 +12,000 0.06% 1,871,700
2019-05-27 2019-05-23 7.310 243,000 +3,500 0.05% 1,776,330
2019-05-24 2019-05-22 7.330 239,500 +47,000 0.05% 1,755,535
2019-05-23 2019-05-21 7.010 192,500 -5,000 0.04% 1,349,425
2019-05-20 2019-05-16 6.700 197,500 +15,000 0.04% 1,323,250
2019-05-14 2019-05-09 6.380 182,500 +56,000 0.04% 1,164,350
2019-05-10 2019-05-08 6.380 126,500 -6,500 0.03% 807,070
2019-05-08 2019-05-06 6.230 133,000 -500 0.03% 828,590
2019-05-07 2019-05-03 6.500 133,500 -1,500 0.03% 867,750
2019-05-06 2019-05-02 6.270 135,000 -4,000 0.03% 846,450
2019-05-02 2019-04-29 6.340 139,000 +4,000 0.03% 881,260
2019-04-30 2019-04-26 6.190 135,000 -500 0.03% 835,650
2019-04-29 2019-04-25 6.190 135,500 -13,000 0.03% 838,745
2019-04-26 2019-04-24 6.150 148,500 -1,500 0.03% 913,275
2019-04-25 2019-04-23 6.180 150,000 +7,500 0.03% 927,000
2019-04-24 2019-04-18 6.170 142,500 +23,000 0.03% 879,225
2019-04-18 2019-04-16 6.200 119,500 -1,500 0.03% 740,900
2019-04-17 2019-04-15 6.350 121,000 +8,500 0.03% 768,350
2019-04-16 2019-04-12 6.200 112,500 +29,500 0.03% 697,500
2019-04-15 2019-04-11 5.550 83,000 +8,000 0.02% 460,650
2019-04-12 2019-04-10 5.490 75,000 -500 0.02% 411,750
2019-04-11 2019-04-09 5.510 75,500 -500 0.02% 416,005
2019-04-10 2019-04-08 5.510 76,000 +6,500 0.02% 418,760
2019-04-08 2019-04-03 5.360 69,500 -10,500 0.02% 372,520
2019-04-04 2019-04-02 5.430 80,000 +14,000 0.02% 434,400
2019-04-02 2019-03-29 5.150 66,000 -10,000 0.01% 339,900
2019-04-01 2019-03-28 5.100 76,000 +4,500 0.02% 387,600
2019-03-29 2019-03-27 5.210 71,500 0.02% 372,515

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