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$)
2021-12-09 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 -39,800
2021-07-09 2021-07-07 99.160 39,800 -4,450 26.01% 3,946,568
2021-07-05 2021-06-30 99.140 44,250 -525 28.92% 4,386,945
2021-06-30 2021-06-28 99.000 44,775 -50 29.26% 4,432,725
2021-06-23 2021-06-21 102.000 44,825 -25 29.30% 4,572,150
2021-06-17 2021-06-15 106.600 44,850 -2,700 29.31% 4,781,010
2021-06-07 2021-06-03 107.500 47,550 +500 31.08% 5,111,625
2021-06-01 2021-05-28 104.000 47,050 +500 30.75% 4,893,200
2021-05-31 2021-05-27 105.750 46,550 +300 30.42% 4,922,662
2021-04-21 2021-04-19 105.850 46,250 +225 30.23% 4,895,562
2021-02-24 2021-02-22 114.700 46,025 +200 30.08% 5,279,068
2021-02-18 2021-02-16 117.150 45,825 -1,650 29.95% 5,368,399
2021-02-02 2021-01-29 111.500 47,475 -150 31.03% 5,293,462
2021-01-25 2021-01-21 121.100 47,625 -1,200 31.13% 5,767,388
2021-01-21 2021-01-19 120.100 48,825 +50 31.91% 5,863,882
2021-01-19 2021-01-15 119.750 48,775 +875 31.88% 5,840,806
2021-01-18 2021-01-14 120.650 47,900 +400 31.31% 5,779,135
2021-01-06 2021-01-04 116.350 47,500 -25 31.05% 5,526,625
2020-12-28 2020-12-22 113.450 47,525 -600 31.06% 5,391,711
2020-12-17 2020-12-15 114.400 48,125 -200 31.45% 5,505,500
2020-12-07 2020-12-03 112.000 48,325 -7,500 31.58% 5,412,400
2020-11-26 2020-11-24 111.200 55,825 +75 36.49% 6,207,740
2020-11-24 2020-11-20 107.850 55,750 +50 36.44% 6,012,638
2020-11-12 2020-11-10 106.200 55,700 -125 36.41% 5,915,340
2020-10-21 2020-10-19 94.340 55,825 +400 36.49% 5,266,530
2020-10-16 2020-10-14 94.640 55,425 +200 36.23% 5,245,422
2020-10-09 2020-10-07 91.120 55,225 +100 36.09% 5,032,102
2020-09-17 2020-09-15 93.100 55,125 +475 36.03% 5,132,138
2020-09-07 2020-09-03 99.440 54,650 +750 35.72% 5,434,396
2020-09-03 2020-09-01 99.520 53,900 +100 35.23% 5,364,128
2020-08-20 2020-08-18 99.420 53,800 -500 35.16% 5,348,796
2020-07-23 2020-07-21 97.000 54,300 +75 35.49% 5,267,100
2020-07-16 2020-07-14 96.040 54,225 -6,475 35.44% 5,207,769
2020-06-29 2020-06-24 95.120 60,700 -200 39.67% 5,773,784
2020-06-12 2020-06-10 96.780 60,900 +50 39.80% 5,893,902
2020-06-11 2020-06-09 98.740 60,850 -100 39.77% 6,008,329
2020-06-10 2020-06-08 99.380 60,950 -3,650 39.84% 6,057,211
2020-06-08 2020-06-04 96.600 64,600 -4,550 42.22% 6,240,360
2020-06-05 2020-06-03 96.060 69,150 +2,550 45.20% 6,642,549
2020-06-04 2020-06-02 92.500 66,600 +125 43.53% 6,160,500
2020-06-02 2020-05-29 87.850 66,475 +2,325 43.45% 5,839,829
2020-06-01 2020-05-28 86.050 64,150 +25 41.93% 5,520,108
2020-05-25 2020-05-21 81.550 64,125 +3,675 41.91% 5,229,394
2020-05-21 2020-05-19 81.250 60,450 +500 39.51% 4,911,562
2020-05-19 2020-05-15 78.500 59,950 +250 39.18% 4,706,075
2020-05-15 2020-05-13 80.300 59,700 -200 39.02% 4,793,910
2020-05-14 2020-05-12 81.050 59,900 +125 39.15% 4,854,895
2020-05-12 2020-05-08 81.000 59,775 +1,125 39.07% 4,841,775
2020-05-11 2020-05-07 80.850 58,650 +125 38.33% 4,741,852
2020-05-08 2020-05-06 81.300 58,525 -450 38.25% 4,758,082
2020-04-29 2020-04-27 76.750 58,975 -500 38.55% 4,526,331
2020-04-23 2020-04-21 76.450 59,475 +75 38.87% 4,546,864
2020-04-22 2020-04-20 78.700 59,400 +125 38.82% 4,674,780
2020-04-17 2020-04-15 79.850 59,275 +7,500 38.74% 4,733,109
2020-04-03 2020-04-01 74.200 51,775 +125 33.84% 3,841,705
2020-04-01 2020-03-30 74.000 51,650 +125 33.76% 3,822,100
2020-03-31 2020-03-27 80.000 51,525 +1,900 33.68% 4,122,000
2020-03-27 2020-03-25 66.900 49,625 +500 32.43% 3,319,913
2020-03-26 2020-03-24 64.200 49,125 +200 32.11% 3,153,825
2020-03-25 2020-03-23 63.700 48,925 +2,000 31.98% 3,116,522
2020-03-18 2020-03-16 86.400 46,925 +375 30.67% 4,054,320
2020-03-05 2020-03-03 108.900 46,550 +4,275 30.42% 5,069,295
2020-03-04 2020-03-02 105.300 42,275 +1,000 27.63% 4,451,558
2020-03-03 2020-02-28 105.900 41,275 +550 26.98% 4,371,022
2020-03-02 2020-02-27 113.000 40,725 -100 26.62% 4,601,925
2020-02-28 2020-02-26 115.200 40,825 -275 26.68% 4,703,040
2020-02-26 2020-02-24 118.700 41,100 +950 26.86% 4,878,570
2020-02-18 2020-02-14 120.500 40,150 +25 26.24% 4,838,075
2020-02-14 2020-02-12 121.900 40,125 -100 26.23% 4,891,238
2020-02-13 2020-02-11 122.400 40,225 +2,425 26.29% 4,923,540
2020-02-10 2020-02-06 123.800 37,800 -150 24.71% 4,679,640
2020-02-06 2020-02-04 121.400 37,950 -100 24.80% 4,607,130
2020-01-22 2020-01-20 129.700 38,050 -475 24.87% 4,935,085
2020-01-15 2020-01-13 128.500 38,525 -175 25.18% 4,950,462
2020-01-03 2019-12-31 125.800 38,700 -100 25.29% 4,868,460
2019-12-19 2019-12-17 123.600 38,800 -225 25.36% 4,795,680
2019-12-11 2019-12-09 123.100 39,025 +25 25.51% 4,803,978
2019-12-09 2019-12-05 121.800 39,000 -200 25.49% 4,750,200
2019-11-29 2019-11-27 118.500 39,200 -100 25.62% 4,645,200
2019-11-22 2019-11-20 121.400 39,300 -1,175 25.69% 4,771,020
2019-11-20 2019-11-18 120.600 40,475 -50 26.45% 4,881,285
2019-11-13 2019-11-11 121.600 40,525 +200 26.49% 4,927,840
2019-10-16 2019-10-14 117.500 40,325 +25 26.36% 4,738,188
2019-10-11 2019-10-09 115.300 40,300 +4,975 26.34% 4,646,590
2019-10-04 2019-10-02 116.900 35,325 +50 23.09% 4,129,492
2019-09-18 2019-09-16 121.200 35,275 +50 23.06% 4,275,330
2019-09-17 2019-09-13 123.800 35,225 +50 23.02% 4,360,855
2019-09-04 2019-09-02 121.300 35,175 +25 22.99% 4,266,728
2019-08-22 2019-08-20 120.000 35,150 -75 22.97% 4,218,000
2019-08-08 2019-08-06 117.900 35,225 +75 23.02% 4,153,028
2019-07-25 2019-07-23 127.700 35,150 +25 22.97% 4,488,655
2019-07-23 2019-07-19 128.100 35,125 +150 22.96% 4,499,512
2019-07-09 2019-07-05 125.300 34,975 +50 22.86% 4,382,368
2019-07-05 2019-07-03 125.500 34,925 +50 22.83% 4,383,088
2019-07-04 2019-07-02 126.400 34,875 +25 22.79% 4,408,200
2019-06-27 2019-06-25 123.900 34,850 -125 22.78% 4,317,915
2019-06-18 2019-06-14 120.400 34,975 +100 22.86% 4,210,990
2019-06-17 2019-06-13 120.900 34,875 +50 22.79% 4,216,388
2019-06-06 2019-06-04 121.100 34,825 +200 22.76% 4,217,308
2019-06-04 2019-05-31 118.500 34,625 -200 22.63% 4,103,062
2019-05-21 2019-05-17 107.500 34,825 +100 22.76% 3,743,688
2019-05-17 2019-05-15 111.900 34,725 +25 22.70% 3,885,728
2019-05-16 2019-05-14 111.900 34,700 +100 22.68% 3,882,930
2019-04-24 2019-04-18 125.700 34,600 -150 22.61% 4,349,220
2019-04-23 2019-04-17 124.500 34,750 +1,000 22.71% 4,326,375
2019-03-29 2019-03-27 121.500 33,750 -425 22.06% 4,100,625
2019-03-21 2019-03-19 121.800 34,175 -1,725 22.34% 4,162,515
2019-03-20 2019-03-18 121.800 35,900 +100 23.46% 4,372,620
2019-03-13 2019-03-11 118.000 35,800 +75 23.40% 4,224,400
2019-03-12 2019-03-08 118.600 35,725 +75 23.35% 4,236,985
2019-03-05 2019-03-01 122.000 35,650 -425 23.30% 4,349,300
2019-02-22 2019-02-20 123.800 36,075 +50 23.58% 4,466,085
2019-02-15 2019-02-13 123.100 36,025 +50 23.55% 4,434,678
2019-02-11 2019-02-04 127.100 35,975 -4,825 23.51% 4,572,422
2019-01-30 2019-01-28 125.400 40,800 +50 12.63% 5,116,320
2019-01-23 2019-01-21 126.400 40,750 +250 12.62% 5,150,800
2019-01-21 2019-01-17 125.700 40,500 -400 12.54% 5,090,850
2019-01-09 2019-01-07 122.400 40,900 -1,000 12.66% 5,006,160
2019-01-07 2019-01-03 116.800 41,900 -1,400 12.97% 4,893,920
2018-12-21 2018-12-19 118.000 43,300 +1,400 13.41% 5,109,400
2018-12-18 2018-12-14 116.300 41,900 +425 12.97% 4,872,970
2018-12-12 2018-12-10 114.400 41,475 +175 12.84% 4,744,740
2018-12-10 2018-12-06 115.000 41,300 +50 12.79% 4,749,500
2018-12-05 2018-12-03 119.200 41,250 -400 12.77% 4,917,000
2018-11-20 2018-11-16 114.300 41,650 +25 12.89% 4,760,595
2018-11-19 2018-11-15 111.000 41,625 -800 12.89% 4,620,375
2018-11-16 2018-11-14 109.200 42,425 +25 13.13% 4,632,810
2018-11-12 2018-11-08 113.400 42,400 +25 13.13% 4,808,160
2018-11-08 2018-11-06 109.000 42,375 +25 13.12% 4,618,875
2018-11-05 2018-11-01 104.500 42,350 -175 13.11% 4,425,575
2018-10-25 2018-10-23 101.700 42,525 +25 13.17% 4,324,792
2018-10-08 2018-10-04 99.550 42,500 +75 13.16% 4,230,875
2018-10-05 2018-10-03 104.000 42,425 -100 13.13% 4,412,200
2018-10-04 2018-10-02 104.500 42,525 -275 13.17% 4,443,862
2018-09-20 2018-09-18 103.600 42,800 -500 13.25% 4,434,080
2018-09-18 2018-09-14 106.700 43,300 -200 13.41% 4,620,110
2018-09-07 2018-09-05 99.000 43,500 +500 13.47% 4,306,500
2018-08-17 2018-08-15 104.700 43,000 -1,000 13.31% 4,502,100
2018-07-26 2018-07-24 107.600 44,000 -100 13.62% 4,734,400
2018-07-19 2018-07-17 106.200 44,100 +100 13.65% 4,683,420
2018-07-03 2018-06-28 102.100 44,000 -50 13.62% 4,492,400
2018-06-07 2018-06-05 116.400 44,050 -9,900 13.64% 5,127,420
2018-05-29 2018-05-25 111.800 53,950 +800 16.70% 6,031,610
2018-05-23 2018-05-18 108.600 53,150 +5,000 16.46% 5,772,090
2018-05-18 2018-05-16 109.100 48,150 -75 14.91% 5,253,165
2018-05-17 2018-05-15 111.000 48,225 +725 14.93% 5,352,975
2018-05-16 2018-05-14 113.900 47,500 +1,000 14.71% 5,410,250
2018-05-10 2018-05-08 109.200 46,500 +100 14.40% 5,077,800
2018-05-04 2018-05-02 114.900 46,400 +100 14.37% 5,331,360
2018-04-12 2018-04-10 125.000 46,300 -50 14.33% 5,787,500
2018-04-11 2018-04-09 121.400 46,350 +500 14.35% 5,626,890
2018-04-06 2018-04-03 121.900 45,850 -50 14.20% 5,589,115
2018-02-27 2018-02-23 132.500 45,900 -225 14.21% 6,081,750
2018-02-23 2018-02-21 133.600 46,125 -50 14.28% 6,162,300
2018-02-21 2018-02-15 133.400 46,175 -75 14.30% 6,159,745
2018-02-08 2018-02-06 130.600 46,250 -75 14.32% 6,040,250
2018-01-22 2018-01-18 134.300 46,325 +750 14.34% 6,221,448
2018-01-16 2018-01-12 132.300 45,575 -2,925 14.11% 6,029,573
2018-01-12 2018-01-10 131.400 48,500 +800 15.02% 6,372,900
2018-01-08 2018-01-04 129.000 47,700 +150 14.77% 6,153,300
2018-01-02 2017-12-28 129.200 47,550 -125 14.72% 6,143,460
2017-12-22 2017-12-20 123.800 47,675 +500 14.76% 5,902,165
2017-11-30 2017-11-28 122.900 47,175 -100 21.15% 5,797,808
2017-11-24 2017-11-22 123.100 47,275 +250 21.20% 5,819,552
2017-11-23 2017-11-21 121.900 47,025 +25 21.09% 5,732,348
2017-11-10 2017-11-08 121.700 47,000 -1,400 21.08% 5,719,900
2017-11-06 2017-11-02 122.200 48,400 -4,000 21.70% 5,914,480
2017-11-03 2017-11-01 120.400 52,400 +50 23.50% 6,308,960
2017-10-25 2017-10-23 121.000 52,350 +150 23.48% 6,334,350
2017-10-12 2017-10-10 120.400 52,200 +5,000 23.41% 6,284,880
2017-10-10 2017-10-06 120.800 47,200 +300 21.17% 5,701,760
2017-10-03 2017-09-28 118.300 46,900 +125 21.03% 5,548,270
2017-09-29 2017-09-27 119.900 46,775 +925 20.98% 5,608,322
2017-09-26 2017-09-22 121.300 45,850 -875 20.56% 5,561,605
2017-09-08 2017-09-06 119.900 46,725 +400 20.95% 5,602,328
2017-09-07 2017-09-05 119.600 46,325 -100 20.77% 5,540,470
2017-09-06 2017-09-04 120.700 46,425 -25 20.82% 5,603,498
2017-09-05 2017-09-01 122.000 46,450 -500 20.83% 5,666,900
2017-08-29 2017-08-25 123.600 46,950 -2,000 21.05% 5,803,020
2017-08-24 2017-08-21 122.400 48,950 +450 21.95% 5,991,480
2017-08-22 2017-08-18 123.000 48,500 -200 21.75% 5,965,500
2017-08-21 2017-08-17 123.000 48,700 -100 21.84% 5,990,100
2017-08-14 2017-08-10 120.900 48,800 -500 21.88% 5,899,920
2017-08-10 2017-08-08 120.700 49,300 +400 22.11% 5,950,510
2017-08-09 2017-08-07 120.500 48,900 +25 21.93% 5,892,450
2017-08-08 2017-08-04 120.400 48,875 +250 21.92% 5,884,550
2017-08-07 2017-08-03 120.300 48,625 -500 21.80% 5,849,588
2017-08-01 2017-07-28 122.000 49,125 +500 22.03% 5,993,250
2017-07-18 2017-07-14 121.300 48,625 -425 21.80% 5,898,212
2017-07-17 2017-07-13 122.300 49,050 -50 22.00% 5,998,815
2017-07-14 2017-07-12 120.700 49,100 -1,000 22.02% 5,926,370
2017-07-13 2017-07-11 120.500 50,100 +500 22.47% 6,037,050
2017-07-07 2017-07-05 122.000 49,600 +4,000 22.24% 6,051,200
2017-07-06 2017-07-04 122.300 45,600 +500 20.45% 5,576,880
2017-06-23 2017-06-21 120.800 45,100 -250 20.22% 5,448,080
2017-06-19 2017-06-15 120.500 45,350 -150 20.34% 5,464,675
2017-06-08 2017-06-06 118.900 45,500 +50 20.40% 5,409,950
2017-06-07 2017-06-05 120.000 45,450 -200 20.38% 5,454,000
2017-06-05 2017-06-01 118.600 45,650 +50 20.47% 5,414,090
2017-05-24 2017-05-22 120.000 45,600 -225 20.45% 5,472,000
2017-05-22 2017-05-18 114.700 45,825 +25 20.55% 5,256,128
2017-05-18 2017-05-16 117.500 45,800 -4,000 20.54% 5,381,500
2017-04-26 2017-04-24 115.700 49,800 +200 18.31% 5,761,860
2017-04-21 2017-04-19 112.300 49,600 -1,800 18.24% 5,570,080
2017-04-20 2017-04-18 112.600 51,400 +50 18.90% 5,787,640
2017-04-18 2017-04-12 113.100 51,350 -5,400 18.88% 5,807,685
2017-04-13 2017-04-11 113.300 56,750 -5,000 20.86% 6,429,775
2017-04-11 2017-04-07 113.300 61,750 -500 22.70% 6,996,275
2017-04-07 2017-04-05 114.700 62,250 +575 22.89% 7,140,075
2017-03-21 2017-03-17 110.500 61,675 +675 22.67% 6,815,088
2017-03-17 2017-03-15 106.900 61,000 +61,000 22.43% 6,520,900
2012-01-16 2012-01-12 114.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top