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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -29,712,000
2021-07-20 2021-07-16 0.224 29,712,000 -8,000 2.63% 6,655,488
2018-07-16 2018-07-12 0.224 29,720,000 -8,000 2.63% 6,657,280
2017-08-14 2017-08-10 0.224 29,728,000 -12,000 2.63% 6,659,072
2016-09-01 2016-08-30 0.224 29,740,000 +8,000 2.63% 6,661,760
2016-04-06 2016-04-01 0.224 29,732,000 -8,352,000 2.63% 6,659,968
2014-12-17 2014-12-15 0.224 38,084,000 -100,000 3.37% 8,530,816
2014-12-16 2014-12-12 0.224 38,184,000 +8,000 3.38% 8,553,216
2014-09-08 2014-09-04 0.224 38,176,000 -3,000,000 3.38% 8,551,424
2014-08-11 2014-08-07 0.224 41,176,000 +20,000 3.64% 9,223,424
2014-05-13 2014-05-09 0.224 41,156,000 +100,000 3.64% 9,218,944
2014-04-02 2014-03-31 0.224 41,056,000 +2,080,000 3.63% 9,196,544
2014-04-01 2014-03-28 0.270 38,976,000 +1,400,000 3.45% 10,523,520
2014-03-31 2014-03-27 0.305 37,576,000 +220,000 3.33% 11,460,680
2014-03-28 2014-03-26 0.300 37,356,000 -252,000 3.31% 11,206,800
2014-03-27 2014-03-25 0.360 37,608,000 -20,000 3.33% 13,538,880
2014-03-26 2014-03-24 0.335 37,628,000 +812,000 3.33% 12,605,380
2014-03-25 2014-03-21 0.380 36,816,000 +552,000 3.26% 13,990,080
2014-03-24 2014-03-20 0.370 36,264,000 +620,000 3.21% 13,417,680
2014-03-21 2014-03-19 0.345 35,644,000 +600,000 3.15% 12,297,180
2014-03-20 2014-03-18 0.325 35,044,000 +80,000 3.10% 11,389,300
2014-03-19 2014-03-17 0.325 34,964,000 -700,000 3.09% 11,363,300
2014-03-18 2014-03-14 0.300 35,664,000 -680,000 3.16% 10,699,200
2014-03-17 2014-03-13 0.280 36,344,000 +48,000 3.22% 10,176,320
2014-03-14 2014-03-12 0.285 36,296,000 +180,000 3.21% 10,344,360
2014-03-07 2014-03-05 0.270 36,116,000 +184,000 3.20% 9,751,320
2014-03-03 2014-02-27 0.275 35,932,000 +248,000 3.18% 9,881,300
2014-02-27 2014-02-25 0.285 35,684,000 -800,000 3.16% 10,169,940
2014-02-26 2014-02-24 0.290 36,484,000 -1,616,000 3.23% 10,580,360
2014-02-25 2014-02-21 0.270 38,100,000 -860,000 3.37% 10,287,000
2014-02-24 2014-02-20 0.280 38,960,000 -20,000 3.45% 10,908,800
2014-02-18 2014-02-14 0.275 38,980,000 +188,000 3.45% 10,719,500
2014-02-17 2014-02-13 0.265 38,792,000 -120,000 3.43% 10,279,880
2014-02-14 2014-02-12 0.270 38,912,000 +1,800,000 3.44% 10,506,240
2014-02-12 2014-02-10 0.300 37,112,000 +216,000 3.28% 11,133,600
2014-02-10 2014-02-06 0.305 36,896,000 -60,000 3.27% 11,253,280
2014-02-07 2014-02-05 0.335 36,956,000 +144,000 3.27% 12,380,260
2014-02-06 2014-02-04 0.340 36,812,000 +372,000 3.26% 12,516,080
2014-02-05 2014-01-30 0.380 36,440,000 +300,000 3.23% 13,847,200
2014-02-04 2014-01-28 0.370 36,140,000 -1,300,000 3.20% 13,371,800
2014-01-29 2014-01-27 0.380 37,440,000 +180,000 3.31% 14,227,200
2014-01-28 2014-01-24 0.385 37,260,000 -20,000 3.30% 14,345,100
2014-01-27 2014-01-23 0.370 37,280,000 +268,000 3.30% 13,793,600
2014-01-24 2014-01-22 0.380 37,012,000 +432,000 3.28% 14,064,560
2014-01-23 2014-01-21 0.375 36,580,000 +1,304,000 3.24% 13,717,500
2014-01-22 2014-01-20 0.385 35,276,000 -128,000 3.12% 13,581,260
2014-01-20 2014-01-16 0.395 35,404,000 +120,000 3.13% 13,984,580
2014-01-16 2014-01-14 0.405 35,284,000 -1,000,000 3.12% 14,290,020
2014-01-15 2014-01-13 0.400 36,284,000 +140,000 3.21% 14,513,600
2014-01-14 2014-01-10 0.380 36,144,000 +128,000 3.20% 13,734,720
2014-01-09 2014-01-07 0.395 36,016,000 +320,000 3.19% 14,226,320
2014-01-08 2014-01-06 0.400 35,696,000 -120,000 3.16% 14,278,400
2014-01-07 2014-01-03 0.400 35,816,000 +108,000 3.52% 14,326,400
2014-01-06 2014-01-02 0.385 35,708,000 +344,000 3.51% 13,747,580
2014-01-03 2013-12-31 0.400 35,364,000 -1,276,000 3.48% 14,145,600
2014-01-02 2013-12-27 0.405 36,640,000 -8,000 3.60% 14,839,200
2013-12-30 2013-12-24 0.405 36,648,000 +120,000 3.89% 14,842,440
2013-12-27 2013-12-20 0.400 36,528,000 -140,000 3.88% 14,611,200
2013-12-23 2013-12-19 0.410 36,668,000 +152,000 3.89% 15,033,880
2013-12-20 2013-12-18 0.405 36,516,000 +320,000 3.88% 14,788,980
2013-12-19 2013-12-17 0.405 36,196,000 +148,000 3.84% 14,659,380
2013-12-18 2013-12-16 0.385 36,048,000 +600,000 3.83% 13,878,480
2013-12-17 2013-12-13 0.355 35,448,000 +100,000 3.76% 12,584,040
2013-12-16 2013-12-12 0.355 35,348,000 +500,000 3.75% 12,548,540
2013-12-12 2013-12-10 0.380 34,848,000 +380,000 3.70% 13,242,240
2013-12-11 2013-12-09 0.375 34,468,000 +360,000 3.66% 12,925,500
2013-12-10 2013-12-06 0.350 34,108,000 +128,000 3.62% 11,937,800
2013-12-09 2013-12-05 0.410 33,980,000 +48,000 3.61% 13,931,800
2013-12-06 2013-12-04 0.420 33,932,000 +60,000 3.60% 14,251,440
2013-12-05 2013-12-03 0.430 33,872,000 +100,000 3.60% 14,564,960
2013-12-03 2013-11-29 0.430 33,772,000 +100,000 3.59% 14,521,960
2013-12-02 2013-11-28 0.435 33,672,000 +2,884,000 3.57% 14,647,320
2013-11-28 2013-11-26 0.435 30,788,000 -3,168,000 3.27% 13,392,780
2013-11-27 2013-11-25 0.435 33,956,000 -88,000 3.61% 14,770,860
2013-11-26 2013-11-22 0.435 34,044,000 -2,912,000 3.61% 14,809,140
2013-11-25 2013-11-21 0.435 36,956,000 -384,000 3.92% 16,075,860
2013-11-22 2013-11-20 0.440 37,340,000 +181,000 3.96% 16,429,600
2013-11-21 2013-11-19 0.435 37,159,000 +140,000 3.95% 16,164,165
2013-11-20 2013-11-18 0.440 37,019,000 +2,540,000 3.93% 16,288,360
2013-11-19 2013-11-15 0.440 34,479,000 +40,000 3.66% 15,170,760
2013-11-18 2013-11-14 0.435 34,439,000 +552,000 3.66% 14,980,965
2013-11-15 2013-11-13 0.440 33,887,000 +1,344,000 3.60% 14,910,280
2013-11-13 2013-11-11 0.440 32,543,000 +184,000 3.46% 14,318,920
2013-11-12 2013-11-08 0.445 32,359,000 +3,272,000 3.44% 14,399,755
2013-11-11 2013-11-07 0.445 29,087,000 +16,000 3.09% 12,943,715
2013-11-08 2013-11-06 0.450 29,071,000 +1,036,000 3.09% 13,081,950
2013-11-07 2013-11-05 0.430 28,035,000 +720,000 2.98% 12,055,050
2013-11-06 2013-11-04 0.405 27,315,000 +292,000 2.90% 11,062,575
2013-11-05 2013-11-01 0.460 27,023,000 +3,400,000 2.87% 12,430,580
2013-11-04 2013-10-31 0.460 23,623,000 +3,288,000 2.51% 10,866,580
2013-11-01 2013-10-30 0.390 20,335,000 +1,436,000 2.16% 7,930,650
2013-10-31 2013-10-29 0.390 18,899,000 +680,000 2.01% 7,370,610
2013-10-30 2013-10-28 0.385 18,219,000 +5,400,000 1.93% 7,014,315
2013-10-29 2013-10-25 0.380 12,819,000 +1,396,000 1.36% 4,871,220
2013-10-23 2013-10-21 0.380 11,423,000 -1,036,000 1.21% 4,340,740
2013-10-22 2013-10-18 0.380 12,459,000 +436,000 1.32% 4,734,420
2013-10-21 2013-10-17 0.370 12,023,000 +596,000 1.28% 4,448,510
2013-10-18 2013-10-16 0.370 11,427,000 +4,708,000 1.21% 4,227,990
2013-10-17 2013-10-15 0.390 6,719,000 +1,404,000 0.71% 2,620,410
2013-10-16 2013-10-11 0.350 5,315,000 -528,000 0.56% 1,860,250
2013-10-15 2013-10-10 0.330 5,843,000 -152,000 0.62% 1,928,190
2013-10-10 2013-10-08 0.315 5,995,000 +128,000 0.64% 1,888,425
2013-10-09 2013-10-07 0.330 5,867,000 +40,000 0.62% 1,936,110
2013-10-04 2013-10-02 0.350 5,827,000 -20,000 0.62% 2,039,450
2013-10-03 2013-09-30 0.325 5,847,000 -416,000 0.62% 1,900,275
2013-10-02 2013-09-27 0.300 6,263,000 -28,000 0.66% 1,878,900
2013-08-22 2013-08-20 0.260 6,291,000 +40,000 0.67% 1,635,660
2013-08-16 2013-08-13 0.280 6,251,000 -8,000 0.66% 1,750,280
2013-07-25 2013-07-23 0.320 6,259,000 -4,000 0.66% 2,002,880
2013-07-08 2013-07-04 0.320 6,263,000 +8,000 0.66% 2,004,160
2013-06-10 2013-06-06 0.350 6,255,000 -7,644,000 0.66% 2,189,250
2013-05-16 2013-05-14 0.350 13,899,000 -40,000 1.48% 4,864,650
2013-05-14 2013-05-10 0.340 13,939,000 -48,000 1.48% 4,739,260
2013-05-13 2013-05-09 0.300 13,987,000 +24,000 1.48% 4,196,100
2013-05-06 2013-05-02 0.300 13,963,000 -500,000 1.48% 4,188,900
2013-04-23 2013-04-19 0.290 14,463,000 +120,000 1.54% 4,194,270
2013-04-19 2013-04-17 0.280 14,343,000 +12,000 1.52% 4,016,040
2013-04-18 2013-04-16 0.300 14,331,000 -180,000 1.52% 4,299,300
2013-04-09 2013-04-05 0.380 14,511,000 +28,000 1.54% 5,514,180
2013-04-08 2013-04-03 0.285 14,483,000 -4,000 1.54% 4,127,655
2013-04-05 2013-04-02 0.305 14,487,000 -96,000 1.54% 4,418,535
2013-04-03 2013-03-28 0.345 14,583,000 -40,000 1.55% 5,031,135
2013-04-02 2013-03-27 0.325 14,623,000 -380,000 1.55% 4,752,475
2013-03-27 2013-03-25 0.390 15,003,000 -76,000 1.59% 5,851,170
2013-03-01 2013-02-27 0.405 15,079,000 +100,000 1.60% 6,106,995
2013-02-27 2013-02-25 0.410 14,979,000 -208,000 1.59% 6,141,390
2013-02-26 2013-02-22 0.470 15,187,000 -12,000 1.61% 7,137,890
2013-02-25 2013-02-21 0.450 15,199,000 -104,000 1.61% 6,839,550
2013-02-22 2013-02-20 0.435 15,303,000 -100,000 1.62% 6,656,805
2013-02-21 2013-02-19 0.440 15,403,000 +8,000 1.64% 6,777,320
2013-02-20 2013-02-18 0.430 15,395,000 -8,000 1.63% 6,619,850
2013-02-19 2013-02-15 0.415 15,403,000 -52,000 1.64% 6,392,245
2013-02-18 2013-02-14 0.395 15,455,000 -84,000 1.64% 6,104,725
2013-02-15 2013-02-08 0.395 15,539,000 -8,000 1.65% 6,137,905
2013-02-14 2013-02-07 0.395 15,547,000 -124,000 1.65% 6,141,065
2013-02-08 2013-02-06 0.400 15,671,000 -20,000 1.66% 6,268,400
2013-02-04 2013-01-31 0.400 15,691,000 -68,000 1.67% 6,276,400
2013-02-01 2013-01-30 0.415 15,759,000 -132,000 1.67% 6,539,985
2013-01-31 2013-01-29 0.395 15,891,000 -16,000 1.69% 6,276,945
2013-01-29 2013-01-25 0.335 15,907,000 -8,000 1.69% 5,328,845
2013-01-28 2013-01-24 0.350 15,915,000 +80,000 1.69% 5,570,250
2013-01-25 2013-01-23 0.365 15,835,000 -5,320,000 1.68% 5,779,775
2013-01-23 2013-01-21 0.370 21,155,000 +4,000 2.25% 7,827,350
2013-01-22 2013-01-18 0.365 21,151,000 +4,000 2.25% 7,720,115
2013-01-21 2013-01-17 0.365 21,147,000 +64,000 2.25% 7,718,655
2013-01-18 2013-01-16 0.380 21,083,000 +24,000 2.24% 8,011,540
2013-01-17 2013-01-15 0.400 21,059,000 +1,252,000 2.24% 8,423,600
2013-01-14 2013-01-10 0.345 19,807,000 -4,000 2.10% 6,833,415
2012-12-17 2012-12-13 0.305 19,811,000 -120,000 2.10% 6,042,355
2012-12-14 2012-12-12 0.305 19,931,000 -8,000 2.12% 6,078,955
2012-12-04 2012-11-30 0.300 19,939,000 -80,000 2.12% 5,981,700
2012-12-03 2012-11-29 0.290 20,019,000 +208,000 2.13% 5,805,510
2012-11-30 2012-11-28 0.290 19,811,000 +40,000 2.10% 5,745,190
2012-11-29 2012-11-27 0.300 19,771,000 -594,000 2.10% 5,931,300
2012-11-27 2012-11-23 0.330 20,365,000 +120,000 2.16% 6,720,450
2012-11-23 2012-11-21 0.340 20,245,000 +80,000 2.15% 6,883,300
2012-11-13 2012-11-09 0.390 20,165,000 +120,000 2.14% 7,864,350
2012-10-18 2012-10-16 0.390 20,045,000 -4,000 2.13% 7,817,550
2012-08-28 2012-08-24 0.400 20,049,000 -4,000 2.13% 8,019,600
2012-07-20 2012-07-18 0.370 20,053,000 +52,000 2.13% 7,419,610
2012-07-18 2012-07-16 0.380 20,001,000 +4,000 2.12% 7,600,380
2012-07-12 2012-07-10 0.390 19,997,000 -4,000 2.12% 7,798,830
2012-07-09 2012-07-05 0.395 20,001,000 +20,000 2.12% 7,900,395
2012-06-29 2012-06-27 0.400 19,981,000 +12,000 2.12% 7,992,400
2012-06-26 2012-06-22 0.400 19,969,000 +12,000 2.12% 7,987,600
2012-06-19 2012-06-15 0.415 19,957,000 -8,000 2.12% 8,282,155
2012-06-14 2012-06-12 0.405 19,965,000 +12,000 2.12% 8,085,825
2012-06-11 2012-06-07 0.425 19,953,000 -4,000 2.12% 8,480,025
2012-05-21 2012-05-17 0.450 19,957,000 +180,000 2.12% 8,980,650
2012-04-30 2012-04-26 0.450 19,777,000 +100,000 2.10% 8,899,650
2012-04-25 2012-04-23 0.490 19,677,000 +8,000 2.09% 9,641,730
2012-04-10 2012-04-03 0.500 19,669,000 +12,000 2.09% 9,834,500
2012-04-05 2012-04-02 0.520 19,657,000 -4,930,000 2.09% 10,221,640
2012-03-26 2012-03-22 0.580 24,587,000 -128,000 2.61% 14,260,460
2012-03-22 2012-03-20 0.570 24,715,000 +1,348,000 2.62% 14,087,550
2012-03-21 2012-03-19 0.540 23,367,000 +4,000 2.48% 12,618,180
2012-03-19 2012-03-15 0.495 23,363,000 +930,000 2.48% 11,564,685
2012-03-16 2012-03-14 0.530 22,433,000 +10,000,000 2.38% 11,889,490
2012-03-15 2012-03-13 0.540 12,433,000 -10,000,000 1.32% 6,713,820
2012-03-14 2012-03-12 0.540 22,433,000 +14,930,000 2.38% 12,113,820
2012-02-17 2012-02-15 0.590 7,503,000 -20,000 0.80% 4,426,770
2012-02-16 2012-02-14 0.590 7,523,000 +4,000 0.80% 4,438,570
2012-02-15 2012-02-13 0.580 7,519,000 -20,000 0.80% 4,361,020
2012-01-18 2012-01-16 0.470 7,539,000 +1,700,000 0.80% 3,543,330
2012-01-10 2012-01-06 0.395 5,839,000 +12,000 0.62% 2,306,405
2011-12-23 2011-12-21 0.400 5,827,000 -8,000 0.62% 2,330,800
2011-11-24 2011-11-22 0.470 5,835,000 +3,620,000 0.62% 2,742,450
2011-11-22 2011-11-18 0.470 2,215,000 -20,000 0.24% 1,041,050
2011-11-21 2011-11-17 0.470 2,235,000 +3,000 0.24% 1,050,450
2011-11-14 2011-11-10 0.475 2,232,000 -168,000 0.24% 1,060,200
2011-11-08 2011-11-04 0.440 2,400,000 +72,000 0.25% 1,056,000
2011-10-04 2011-09-30 0.455 2,328,000 -12,000 0.25% 1,059,240
2011-09-15 2011-09-12 0.490 2,340,000 +20,000 0.25% 1,146,600
2011-09-14 2011-09-09 0.530 2,320,000 +60,000 0.25% 1,229,600
2011-09-09 2011-09-07 0.550 2,260,000 -12,000 0.24% 1,243,000
2011-09-08 2011-09-06 0.540 2,272,000 +44,000 0.24% 1,226,880
2011-09-07 2011-09-05 0.580 2,228,000 -20,000 0.24% 1,292,240
2011-09-06 2011-09-02 0.590 2,248,000 -20,000 0.24% 1,326,320
2011-09-05 2011-09-01 0.580 2,268,000 +160,000 0.24% 1,315,440
2011-08-31 2011-08-29 0.600 2,108,000 -28,000 0.22% 1,264,800
2011-08-26 2011-08-24 0.620 2,136,000 +196,000 0.23% 1,324,320
2011-08-22 2011-08-18 0.630 1,940,000 -144,000 0.21% 1,222,200
2011-08-18 2011-08-16 0.630 2,084,000 +140,000 0.22% 1,312,920
2011-08-17 2011-08-15 0.640 1,944,000 -16,000 0.21% 1,244,160
2011-08-16 2011-08-12 0.620 1,960,000 +108,000 0.21% 1,215,200
2011-08-15 2011-08-11 0.620 1,852,000 -160,000 0.20% 1,148,240
2011-08-12 2011-08-10 0.620 2,012,000 -600,000 0.21% 1,247,440
2011-08-11 2011-08-09 0.620 2,612,000 -704,000 0.28% 1,619,440
2011-08-10 2011-08-08 0.640 3,316,000 -4,000 0.35% 2,122,240
2011-08-09 2011-08-05 0.650 3,320,000 -528,000 0.35% 2,158,000
2011-08-05 2011-08-03 0.660 3,848,000 -268,000 0.41% 2,539,680
2011-08-04 2011-08-02 0.660 4,116,000 -16,000 0.44% 2,716,560
2011-08-03 2011-08-01 0.660 4,132,000 -192,000 0.44% 2,727,120
2011-08-02 2011-07-29 0.660 4,324,000 -44,000 0.46% 2,853,840
2011-08-01 2011-07-28 0.670 4,368,000 -12,000 0.46% 2,926,560
2011-07-29 2011-07-27 0.670 4,380,000 +16,000 0.47% 2,934,600
2011-07-28 2011-07-26 0.690 4,364,000 +140,000 0.46% 3,011,160
2011-07-27 2011-07-25 0.670 4,224,000 -64,000 0.45% 2,830,080
2011-07-26 2011-07-22 0.660 4,288,000 -392,000 0.46% 2,830,080
2011-07-25 2011-07-21 0.650 4,680,000 -180,000 0.50% 3,042,000
2011-07-22 2011-07-20 0.620 4,860,000 -20,000 0.52% 3,013,200
2011-07-21 2011-07-19 0.630 4,880,000 -288,000 0.52% 3,074,400
2011-07-20 2011-07-18 0.630 5,168,000 -40,000 0.55% 3,255,840
2011-07-19 2011-07-15 0.630 5,208,000 -836,000 0.55% 3,281,040
2011-07-18 2011-07-14 0.620 6,044,000 0.64% 3,747,280

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