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$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -1,441,877
2020-10-15 2020-10-12 0.103 1,441,877 -10,345 1.28% 148,513
2020-10-14 2020-10-09 0.124 1,452,222 -188,725 1.29% 180,076
2020-10-08 2020-10-06 0.105 1,640,947 -60,000 1.46% 172,299
2020-09-28 2020-09-24 0.160 1,700,947 -30,000 1.51% 272,152
2020-09-07 2020-09-03 0.184 1,730,947 -500 1.53% 318,494
2020-09-02 2020-08-31 0.185 1,731,447 -5,500 1.53% 320,318
2020-08-31 2020-08-27 0.188 1,736,947 -4,500 1.52% 326,546
2020-08-20 2020-08-18 0.194 1,741,447 -3,000 1.53% 337,841
2020-08-18 2020-08-14 0.194 1,744,447 -600,000 1.53% 338,423
2020-08-05 2020-08-03 0.187 2,344,447 -6,000 2.06% 438,412
2020-08-04 2020-07-31 0.187 2,350,447 -50 2.06% 439,534
2020-07-23 2020-07-21 0.234 2,350,497 -1,500 2.06% 550,016
2020-07-21 2020-07-17 0.231 2,351,997 -1,200 2.06% 543,311
2020-07-16 2020-07-14 0.224 2,353,197 -2,700 2.06% 527,116
2020-06-19 2020-06-17 0.236 2,355,897 -1,000 2.07% 555,992
2020-06-12 2020-06-10 0.235 2,356,897 -3,700 1.97% 553,871
2020-06-03 2020-06-01 0.265 2,360,597 -812 1.97% 625,558
2020-05-28 2020-05-26 0.265 2,361,409 -1,000 1.97% 625,773
2020-05-12 2020-05-08 0.255 2,362,409 -7,500 1.90% 602,414
2020-05-08 2020-05-06 0.260 2,369,909 -20,000 1.90% 616,176
2020-05-05 2020-04-29 0.234 2,389,909 -71,000 1.87% 559,239
2020-05-04 2020-04-28 0.221 2,460,909 -4,400 1.93% 543,861
2020-04-29 2020-04-27 0.205 2,465,309 -2,000 1.93% 505,388
2020-04-24 2020-04-22 0.230 2,467,309 -1,915 1.93% 567,481
2020-04-21 2020-04-17 0.231 2,469,224 -14,000 1.92% 570,391
2020-04-17 2020-04-15 0.234 2,483,224 -50,000 1.93% 581,074
2020-04-16 2020-04-14 0.245 2,533,224 -3,500 1.97% 620,640
2020-04-15 2020-04-09 0.243 2,536,724 +4,100 1.97% 616,424
2020-04-09 2020-04-07 0.207 2,532,624 -9,200 1.97% 524,253
2020-04-06 2020-04-02 0.210 2,541,824 -20,000 1.98% 533,783
2020-04-03 2020-04-01 0.188 2,561,824 -62 1.99% 481,623
2020-04-02 2020-03-31 0.195 2,561,886 -106,256 1.99% 499,568
2020-04-01 2020-03-30 0.140 2,668,142 -25 2.08% 373,540
2020-03-16 2020-03-12 0.138 2,668,167 -10,000 2.07% 368,207
2020-03-12 2020-03-10 0.150 2,678,167 -1,000 2.08% 401,725
2020-03-11 2020-03-09 0.150 2,679,167 -7,500 2.08% 401,875
2020-03-10 2020-03-06 0.150 2,686,667 -10,000 2.09% 403,000
2020-03-03 2020-02-28 0.181 2,696,667 -62 2.10% 488,097
2020-02-14 2020-02-12 0.180 2,696,729 -500 2.09% 485,411
2020-02-10 2020-02-06 0.180 2,697,229 -14,000 2.09% 485,501
2020-02-07 2020-02-05 0.175 2,711,229 -20,000 2.11% 474,465
2020-02-04 2020-01-31 0.210 2,731,229 -20,000 2.12% 573,558
2020-02-03 2020-01-30 0.190 2,751,229 -60,000 2.13% 522,734
2020-01-30 2020-01-24 0.210 2,811,229 -34,000 2.18% 590,358
2020-01-20 2020-01-16 0.210 2,845,229 -64,000 2.20% 597,498
2020-01-15 2020-01-13 0.220 2,909,229 -15,000 2.25% 640,030
2020-01-13 2020-01-09 0.204 2,924,229 +17,000 2.26% 596,543
2020-01-10 2020-01-08 0.200 2,907,229 -2,500 2.25% 581,446
2020-01-09 2020-01-07 0.200 2,909,729 -30,000 2.25% 581,946
2020-01-08 2020-01-06 0.200 2,939,729 -1,000 2.27% 587,946
2020-01-07 2020-01-03 0.200 2,940,729 -120,000 2.27% 588,146
2020-01-06 2020-01-02 0.180 3,060,729 +2,282 2.31% 550,931
2020-01-02 2019-12-27 0.200 3,058,447 -4,000 2.30% 611,689
2019-12-30 2019-12-24 0.200 3,062,447 -10,000 2.31% 612,489
2019-12-27 2019-12-20 0.200 3,072,447 -170 2.31% 614,489
2019-12-23 2019-12-19 0.200 3,072,617 -10,000 2.29% 614,523
2019-12-20 2019-12-18 0.199 3,082,617 -6,000 2.30% 613,441
2019-12-19 2019-12-17 0.194 3,088,617 -680,000 2.31% 599,192
2019-12-18 2019-12-16 0.172 3,768,617 -10,000 2.81% 648,202
2019-12-17 2019-12-13 0.172 3,778,617 -10,000 2.82% 649,922
2019-12-12 2019-12-10 0.176 3,788,617 +10,000 2.83% 666,797
2019-12-11 2019-12-09 0.149 3,778,617 -319,939 2.82% 563,014
2019-12-10 2019-12-06 0.149 4,098,556 -17,625 3.06% 610,685
2019-12-05 2019-12-03 0.159 4,116,181 -15,415 3.05% 654,473
2019-12-03 2019-11-29 0.150 4,131,596 -60,000 3.07% 619,739
2019-12-02 2019-11-28 0.153 4,191,596 -16,500 3.11% 641,314
2019-11-29 2019-11-27 0.145 4,208,096 -6,000 3.12% 610,174
2019-11-28 2019-11-26 0.146 4,214,096 -1,500 3.13% 615,258
2019-11-27 2019-11-25 0.141 4,215,596 -6,093 3.12% 594,399
2019-11-26 2019-11-22 0.138 4,221,689 +10,000 3.13% 582,593
2019-11-25 2019-11-21 0.150 4,211,689 -15,180 3.12% 631,753
2019-11-22 2019-11-20 0.158 4,226,869 -2,000 3.13% 667,845
2019-11-21 2019-11-19 0.160 4,228,869 -52,000 3.13% 676,619
2019-11-20 2019-11-18 0.163 4,280,869 -8,643 3.17% 697,782
2019-11-18 2019-11-14 0.165 4,289,512 +20,000 3.15% 707,769
2019-11-15 2019-11-13 0.174 4,269,512 +20,000 3.14% 742,895
2019-11-14 2019-11-12 0.199 4,249,512 -10,000 3.12% 845,653
2019-11-13 2019-11-11 0.199 4,259,512 -30,000 3.13% 847,643
2019-11-12 2019-11-08 0.196 4,289,512 -10,000 3.15% 840,744
2019-11-11 2019-11-07 0.196 4,299,512 -625 2.16% 842,704
2019-11-08 2019-11-06 0.200 4,300,137 -5,250 2.16% 860,027
2019-11-07 2019-11-05 0.205 4,305,387 -21,625 2.16% 882,604
2019-11-05 2019-11-01 0.190 4,327,012 -41,000 2.17% 822,132
2019-11-04 2019-10-31 0.185 4,368,012 -20,000 2.19% 808,082
2019-11-01 2019-10-30 0.190 4,388,012 +8,000 2.20% 833,722
2019-10-31 2019-10-29 0.184 4,380,012 -27,500 2.20% 805,922
2019-10-30 2019-10-28 0.195 4,407,512 -1,000 2.15% 859,465
2019-10-29 2019-10-25 0.140 4,408,512 -19,999 2.15% 617,192
2019-10-28 2019-10-24 0.135 4,428,511 -90,000 2.16% 597,849
2019-10-24 2019-10-22 0.135 4,518,511 -5,000 2.20% 609,999
2019-10-23 2019-10-21 0.130 4,523,511 -28,250 2.20% 588,056
2019-10-22 2019-10-18 0.151 4,551,761 -50,000 2.22% 687,316
2019-10-21 2019-10-17 0.152 4,601,761 2.24% 699,468

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top