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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -1,248,000
2023-02-07 2023-02-03 1.060 1,248,000 -24,000 0.06% 1,322,880
2021-09-20 2021-09-16 1.000 1,272,000 -8,000 0.06% 1,272,000
2021-09-17 2021-09-15 1.100 1,280,000 -8,000 0.06% 1,408,000
2021-08-18 2021-08-16 1.150 1,288,000 -88,000 0.06% 1,481,200
2021-08-10 2021-08-06 1.200 1,376,000 +40,000 0.07% 1,651,200
2021-08-09 2021-08-05 1.230 1,336,000 -8,000 0.07% 1,643,280
2021-08-02 2021-07-29 1.160 1,344,000 -40,000 0.07% 1,559,040
2021-06-28 2021-06-24 1.250 1,384,000 -32,000 0.07% 1,730,000
2021-06-25 2021-06-23 1.240 1,416,000 -64,000 0.07% 1,755,840
2021-06-24 2021-06-22 1.270 1,480,000 -80,000 0.07% 1,879,600
2021-06-23 2021-06-21 1.250 1,560,000 -120,000 0.08% 1,950,000
2021-06-22 2021-06-18 1.240 1,680,000 -160,000 0.08% 2,083,200
2021-06-21 2021-06-17 1.150 1,840,000 -360,000 0.09% 2,116,000
2021-06-18 2021-06-16 1.250 2,200,000 -64,000 0.11% 2,750,000
2021-06-10 2021-06-08 1.320 2,264,000 -200,000 0.11% 2,988,480
2021-06-08 2021-06-04 1.340 2,464,000 -200,000 0.12% 3,301,760
2021-06-07 2021-06-03 1.340 2,664,000 -40,000 0.13% 3,569,760
2021-06-04 2021-06-02 1.360 2,704,000 -152,000 0.14% 3,677,440
2021-06-03 2021-06-01 1.385 2,856,000 +104,000 0.14% 3,956,897
2021-06-02 2021-05-31 1.457 2,752,000 +121,265 0.14% 4,009,056
2021-06-01 2021-05-28 1.457 2,630,735 -133,500 0.13% 3,832,400
2021-05-26 2021-05-24 1.314 2,764,235 -188,471 0.14% 3,632,640
2021-05-25 2021-05-21 1.345 2,952,706 -62,823 0.15% 3,970,560
2021-05-20 2021-05-17 1.416 3,015,529 -54,971 0.15% 4,270,079
2021-05-18 2021-05-14 1.385 3,070,500 +31,412 0.16% 4,254,080
2021-05-17 2021-05-13 1.436 3,039,088 +54,970 0.15% 4,365,360
2021-05-13 2021-05-11 1.416 2,984,118 +15,706 0.15% 4,225,600
2021-05-12 2021-05-10 1.467 2,968,412 -94,235 0.15% 4,354,560
2021-05-11 2021-05-07 1.416 3,062,647 +15,706 0.16% 4,336,800
2021-05-07 2021-05-05 1.536 3,046,941 -117,794 0.16% 4,681,607
2021-05-06 2021-05-04 1.547 3,164,735 +114,674 0.16% 4,896,132
2021-05-05 2021-05-03 1.579 3,050,061 -7,549 0.16% 4,815,680
2021-05-04 2021-04-30 1.536 3,057,610 -7,550 0.16% 4,697,999
2021-05-03 2021-04-29 1.558 3,065,160 +22,649 0.16% 4,774,560
2021-04-28 2021-04-26 1.536 3,042,511 -7,550 0.16% 4,674,800
2021-04-27 2021-04-23 1.526 3,050,061 +60,398 0.16% 4,654,080
2021-04-23 2021-04-21 1.484 2,989,663 +7,549 0.16% 4,435,199
2021-04-22 2021-04-20 1.515 2,982,114 +22,649 0.16% 4,518,800
2021-04-21 2021-04-19 1.431 2,959,465 -37,748 0.16% 4,233,600
2021-04-20 2021-04-16 1.420 2,997,213 -67,947 0.16% 4,255,840
2021-04-19 2021-04-15 1.473 3,065,160 -90,596 0.16% 4,514,720
2021-04-16 2021-04-14 1.367 3,155,756 -15,099 0.17% 4,313,760
2021-04-13 2021-04-09 1.229 3,170,855 -52,848 0.17% 3,897,600
2021-04-08 2021-04-01 1.197 3,223,703 +15,100 0.17% 3,860,080
2021-04-01 2021-03-30 1.219 3,208,603 -1,102,250 0.17% 3,909,999
2021-03-31 2021-03-29 1.229 4,310,853 +98,145 0.23% 5,298,880
2021-03-30 2021-03-26 1.113 4,212,708 +45,298 0.22% 4,687,200
2021-03-29 2021-03-25 0.975 4,167,410 -702,118 0.22% 4,062,720
2021-03-26 2021-03-24 0.901 4,869,528 +218,940 0.26% 4,386,000
2021-03-24 2021-03-22 0.784 4,650,588 -15,099 0.25% 3,646,720
2021-03-23 2021-03-19 0.784 4,665,687 -22,649 0.25% 3,658,560
2021-03-22 2021-03-18 0.795 4,688,336 -294,436 0.25% 3,726,000
2021-03-19 2021-03-17 0.774 4,982,772 -30,199 0.26% 3,854,400
2021-03-18 2021-03-16 0.763 5,012,971 +37,748 0.27% 3,824,640
2021-03-17 2021-03-15 0.816 4,975,223 -158,543 0.26% 4,059,440
2021-03-16 2021-03-12 0.827 5,133,766 -150,993 0.27% 4,243,200
2021-03-11 2021-03-09 0.752 5,284,759 -211,390 0.28% 3,976,000
2021-03-05 2021-03-03 0.816 5,496,149 +7,550 0.29% 4,484,480
2021-03-04 2021-03-02 0.774 5,488,599 +128,344 0.29% 4,245,680
2021-03-03 2021-03-01 0.827 5,360,255 -67,947 0.28% 4,430,400
2021-03-02 2021-02-26 0.699 5,428,202 +113,245 0.29% 3,796,320
2021-03-01 2021-02-25 0.805 5,314,957 +60,397 0.28% 4,280,320
2021-02-26 2021-02-24 0.752 5,254,560 -98,146 0.28% 3,953,280
2021-02-25 2021-02-23 0.636 5,352,706 +1,426,885 0.28% 3,403,200
2021-02-24 2021-02-22 0.551 3,925,821 -264,238 0.21% 2,163,200
2021-02-18 2021-02-16 0.413 4,190,059 -166,092 0.22% 1,731,600
2021-02-10 2021-02-08 0.397 4,356,151 -15,099 0.23% 1,731,000
2021-02-09 2021-02-05 0.403 4,371,250 -22,649 0.23% 1,760,160
2021-02-02 2021-01-29 0.440 4,393,899 +830,462 0.23% 1,932,240
2021-02-01 2021-01-28 0.408 3,563,437 -15,100 0.19% 1,453,760
2021-01-29 2021-01-27 0.403 3,578,537 -52,847 0.19% 1,440,960
2021-01-28 2021-01-26 0.403 3,631,384 +166,092 0.19% 1,462,240
2021-01-25 2021-01-21 0.408 3,465,292 +377,483 0.18% 1,413,720
2021-01-06 2021-01-04 0.376 3,087,809 -98,145 0.16% 1,161,560
2021-01-05 2020-12-31 0.360 3,185,954 +22,648 0.17% 1,147,840
2020-12-21 2020-12-17 0.313 3,163,306 -15,099 0.17% 988,840
2020-12-17 2020-12-15 0.307 3,178,405 +143,444 0.17% 976,720
2020-12-11 2020-12-09 0.419 3,034,961 -286,887 0.16% 1,270,320
2020-12-01 2020-11-27 0.424 3,321,848 +37,748 0.18% 1,408,000
2020-11-30 2020-11-26 0.456 3,284,100 +15,099 0.17% 1,496,400
2020-11-20 2020-11-18 0.434 3,269,001 +67,947 0.17% 1,420,240
2020-11-17 2020-11-13 0.456 3,201,054 +37,748 0.17% 1,458,560
2020-11-13 2020-11-11 0.466 3,163,306 +75,497 0.17% 1,474,880
2020-11-11 2020-11-09 0.434 3,087,809 +75,497 0.16% 1,341,520
2020-11-09 2020-11-05 0.440 3,012,312 +37,748 0.16% 1,324,680
2020-11-06 2020-11-04 0.450 2,974,564 +264,238 0.16% 1,339,600
2020-11-04 2020-11-02 0.450 2,710,326 +22,649 0.14% 1,220,600
2020-11-03 2020-10-30 0.445 2,687,677 -22,649 0.14% 1,196,160
2020-10-29 2020-10-27 0.456 2,710,326 +22,649 0.14% 1,234,960
2020-10-28 2020-10-23 0.482 2,687,677 -279,337 0.14% 1,295,840
2020-10-27 2020-10-22 0.461 2,967,014 +22,648 0.16% 1,367,640
2020-10-23 2020-10-21 0.503 2,944,366 -7,549 0.16% 1,482,000
2020-10-22 2020-10-20 0.498 2,951,915 +90,596 0.16% 1,470,160
2020-10-21 2020-10-19 0.519 2,861,319 +75,496 0.15% 1,485,680
2020-10-20 2020-10-16 0.551 2,785,823 +626,622 0.15% 1,535,040
2020-10-19 2020-10-15 0.498 2,159,201 -7,550 0.11% 1,075,360
2020-10-16 2020-10-14 0.503 2,166,751 -128,344 0.11% 1,090,600
2020-10-15 2020-10-12 0.509 2,295,095 -98,146 0.12% 1,167,360
2020-10-12 2020-10-08 0.519 2,393,241 +702,118 0.13% 1,242,640
2020-10-09 2020-10-07 0.456 1,691,123 +37,749 0.09% 770,560
2020-10-08 2020-10-06 0.434 1,653,374 -309,536 0.09% 718,320
2020-10-07 2020-10-05 0.424 1,962,910 -181,192 0.10% 832,000
2020-10-06 2020-09-30 0.397 2,144,102 -211,390 0.11% 852,000
2020-10-05 2020-09-29 0.366 2,355,492 -309,536 0.12% 861,120
2020-09-29 2020-09-25 0.297 2,665,028 +75,496 0.14% 790,720
2020-09-28 2020-09-24 0.307 2,589,532 +45,298 0.14% 795,760
2020-09-25 2020-09-23 0.265 2,544,234 +120,795 0.13% 674,000
2020-09-14 2020-09-10 0.250 2,423,439 -7,550 0.13% 606,048
2020-09-07 2020-09-03 0.254 2,430,989 -60,397 0.13% 618,240
2020-08-27 2020-08-25 0.265 2,491,386 -37,748 0.13% 660,000
2020-08-21 2020-08-19 0.244 2,529,134 -15,100 0.13% 616,400
2020-08-19 2020-08-17 0.256 2,544,234 +7,550 0.13% 652,432
2020-08-13 2020-08-11 0.230 2,536,684 +105,695 0.13% 583,296
2020-08-12 2020-08-10 0.241 2,430,989 +339,735 0.13% 584,752
2020-08-06 2020-08-04 0.247 2,091,254 -7,550 0.11% 516,328
2020-08-04 2020-07-31 0.244 2,098,804 -7,550 0.11% 511,520
2020-06-26 2020-06-23 0.286 2,106,354 -128,344 0.11% 602,640
2020-06-24 2020-06-22 0.307 2,234,698 -226,490 0.12% 686,720
2020-06-22 2020-06-18 0.261 2,461,188 -75,496 0.13% 641,568
2020-06-11 2020-06-09 0.243 2,536,684 -98,146 0.13% 615,552
2020-06-04 2020-06-02 0.247 2,634,830 -150,993 0.14% 650,536
2020-05-26 2020-05-22 0.243 2,785,823 -75,496 0.15% 676,008
2020-05-22 2020-05-20 0.249 2,861,319 -60,398 0.15% 712,520
2020-05-19 2020-05-15 0.238 2,921,717 -7,549 0.15% 696,600
2020-05-12 2020-05-08 0.243 2,929,266 +15,099 0.16% 710,816
2020-05-04 2020-04-28 0.257 2,914,167 -37,748 0.15% 750,384
2020-04-29 2020-04-27 0.256 2,951,915 -301,986 0.16% 756,976
2020-04-28 2020-04-24 0.262 3,253,901 -45,298 0.17% 851,656
2020-04-27 2020-04-23 0.261 3,299,199 -30,199 0.17% 860,016
2020-04-24 2020-04-22 0.259 3,329,398 -37,748 0.18% 860,832
2020-04-23 2020-04-21 0.257 3,367,146 -22,649 0.18% 867,024
2020-04-22 2020-04-20 0.270 3,389,795 -128,344 0.18% 915,960
2020-04-21 2020-04-17 0.239 3,518,139 +75,496 0.19% 842,528
2020-04-20 2020-04-16 0.221 3,442,643 -37,748 0.18% 762,432
2020-04-17 2020-04-15 0.220 3,480,391 -173,642 0.18% 767,104
2020-04-16 2020-04-14 0.215 3,654,033 -543,575 0.19% 786,016
2020-04-14 2020-04-08 0.195 4,197,608 +249,138 0.22% 818,432
2020-04-09 2020-04-07 0.178 3,948,470 -37,748 0.21% 702,912
2020-03-27 2020-03-25 0.136 3,986,218 -75,496 0.21% 540,672
2020-03-20 2020-03-18 0.148 4,061,714 +128,344 0.22% 602,560
2020-03-19 2020-03-17 0.149 3,933,370 +15,099 0.21% 587,688
2020-03-17 2020-03-13 0.193 3,918,271 -15,099 0.21% 755,664
2020-03-11 2020-03-09 0.195 3,933,370 -37,749 0.21% 766,912
2020-03-06 2020-03-04 0.207 3,971,119 +150,993 0.21% 820,560
2020-03-05 2020-03-03 0.208 3,820,126 -15,099 0.20% 793,408
2020-02-28 2020-02-26 0.233 3,835,225 -30,198 0.20% 894,080
2020-02-25 2020-02-21 0.252 3,865,423 -150,994 0.20% 974,848
2020-02-10 2020-02-06 0.229 4,016,417 -37,748 0.21% 919,296
2020-02-06 2020-02-04 0.220 4,054,165 +150,993 0.21% 893,568
2020-02-05 2020-02-03 0.215 3,903,172 -218,940 0.21% 839,608
2020-02-04 2020-01-31 0.216 4,122,112 -22,649 0.22% 891,072
2020-02-03 2020-01-30 0.223 4,144,761 -37,748 0.22% 922,320
2020-01-31 2020-01-29 0.234 4,182,509 -98,145 0.22% 979,472
2020-01-30 2020-01-24 0.252 4,280,654 -301,987 0.23% 1,079,568
2020-01-23 2020-01-21 0.253 4,582,641 -113,245 0.24% 1,160,584
2020-01-17 2020-01-15 0.252 4,695,886 +90,596 0.25% 1,184,288
2020-01-16 2020-01-14 0.253 4,605,290 -196,291 0.24% 1,166,320
2020-01-15 2020-01-13 0.248 4,801,581 +377,483 0.25% 1,190,592
2020-01-14 2020-01-10 0.262 4,424,098 +75,497 0.23% 1,157,936
2020-01-13 2020-01-09 0.262 4,348,601 -196,291 0.23% 1,138,176
2020-01-10 2020-01-08 0.270 4,544,892 +203,840 0.24% 1,228,080
2020-01-07 2020-01-03 0.276 4,341,052 -377,482 0.23% 1,196,000
2020-01-06 2020-01-02 0.281 4,718,534 +120,794 0.25% 1,325,000
2020-01-03 2019-12-31 0.281 4,597,740 +67,947 0.24% 1,291,080
2020-01-02 2019-12-27 0.291 4,529,793 +113,245 0.24% 1,320,000
2019-12-30 2019-12-24 0.291 4,416,548 -105,695 0.23% 1,287,000
2019-12-27 2019-12-20 0.318 4,522,243 -468,079 0.24% 1,437,600
2019-12-23 2019-12-19 0.328 4,990,322 -603,972 0.26% 1,639,280
2019-12-20 2019-12-18 0.355 5,594,294 -98,146 0.30% 1,985,880
2019-12-19 2019-12-17 0.328 5,692,440 -128,344 0.30% 1,869,920
2019-12-18 2019-12-16 0.334 5,820,784 -1,049,402 0.31% 1,942,920
2019-12-17 2019-12-13 0.276 6,870,186 -37,748 0.36% 1,892,800
2019-12-16 2019-12-12 0.276 6,907,934 -785,165 0.37% 1,903,200
2019-12-13 2019-12-11 0.270 7,693,099 -30,198 0.41% 2,078,760
2019-12-12 2019-12-10 0.276 7,723,297 -211,391 0.41% 2,127,840
2019-12-11 2019-12-09 0.270 7,934,688 -1,328,739 0.42% 2,144,040
2019-12-10 2019-12-06 0.276 9,263,427 +1,766,619 0.49% 2,552,160
2019-12-09 2019-12-05 0.281 7,496,808 -67,946 0.40% 2,105,160
2019-12-06 2019-12-04 0.265 7,564,754 +37,748 0.40% 2,004,000
2019-12-05 2019-12-03 0.265 7,527,006 +890,859 0.40% 1,994,000
2019-12-04 2019-12-02 0.270 6,636,147 +158,543 0.35% 1,793,160
2019-12-03 2019-11-29 0.270 6,477,604 +498,277 0.34% 1,750,320
2019-12-02 2019-11-28 0.276 5,979,327 -5,111,116 0.32% 1,647,360
2019-11-29 2019-11-27 0.339 11,090,443 +7,564,754 0.59% 3,760,640
2019-11-28 2019-11-26 0.286 3,525,689 -709,668 0.19% 1,008,720
2019-11-27 2019-11-25 0.276 4,235,357 +452,980 0.22% 1,166,880
2019-11-26 2019-11-22 0.281 3,782,377 -45,298 0.20% 1,062,120
2019-11-25 2019-11-21 0.276 3,827,675 0.20% 1,054,560

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