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$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -5,522
2014-06-24 2014-06-20 2.800 5,522 -5 0.66% 15,462
2014-06-23 2014-06-19 2.800 5,527 -5,401 0.66% 15,476
2014-06-20 2014-06-18 2.800 10,928 -3,529 1.30% 30,598
2014-06-11 2014-06-09 2.750 14,457 -600 1.72% 39,757
2014-05-22 2014-05-20 3.100 15,057 -200 1.79% 46,677
2014-04-09 2014-04-07 3.100 15,257 -200 1.79% 47,297
2014-03-25 2014-03-21 3.100 15,457 -370 1.33% 47,917
2014-02-20 2014-02-18 3.600 15,827 +2,080 1.13% 56,977
2014-02-17 2014-02-13 3.550 13,747 -614 0.98% 48,802
2014-01-13 2014-01-09 3.450 14,361 -240 1.00% 49,545
2014-01-10 2014-01-08 3.400 14,601 -160 1.01% 49,643
2013-12-09 2013-12-05 3.200 14,761 -240 0.99% 47,235
2013-12-06 2013-12-04 3.200 15,001 -577 1.01% 48,003
2013-11-26 2013-11-22 3.020 15,578 -404 0.19% 47,046
2013-11-19 2013-11-15 3.100 15,982 -12,222 0.19% 49,544
2013-11-18 2013-11-14 3.100 28,204 -42 0.34% 87,432
2013-11-08 2013-11-06 3.020 28,246 -10,000 0.34% 85,303
2013-11-04 2013-10-31 2.950 38,246 +12,222 0.46% 112,826
2013-10-17 2013-10-15 3.020 26,024 -800 0.29% 78,592
2013-10-10 2013-10-08 2.780 26,824 -1,826 0.30% 74,571
2013-10-03 2013-09-30 2.510 28,650 -10,368 0.32% 71,912
2013-09-18 2013-09-16 2.400 39,018 -4,633 0.44% 93,643
2013-09-17 2013-09-13 2.400 43,651 -383 0.49% 104,762
2013-09-16 2013-09-12 2.400 44,034 -1,400 0.49% 105,682
2013-09-10 2013-09-06 2.550 45,434 -386 0.51% 115,857
2013-09-05 2013-09-03 2.550 45,820 -200 0.51% 116,841
2013-09-03 2013-08-30 2.550 46,020 -3,900 0.52% 117,351
2013-09-02 2013-08-29 2.550 49,920 -40 0.56% 127,296
2013-08-12 2013-08-08 2.650 49,960 -360 0.56% 132,394
2013-08-08 2013-08-06 2.650 50,320 -4,405 0.56% 133,348
2013-08-07 2013-08-05 2.610 54,725 +10,000 0.61% 142,832
2013-08-06 2013-08-02 2.600 44,725 -5,000 0.50% 116,285
2013-08-05 2013-08-01 2.450 49,725 -120 0.56% 121,826
2013-08-02 2013-07-31 2.450 49,845 -1,260 0.56% 122,120
2013-07-29 2013-07-25 2.300 51,105 -1,211 0.57% 117,541
2013-07-24 2013-07-22 2.000 52,316 +700 0.58% 104,632
2013-07-19 2013-07-17 1.960 51,616 -25,660 0.58% 101,167
2013-07-18 2013-07-16 2.000 77,276 -300 0.86% 154,552
2013-07-17 2013-07-15 2.000 77,576 -180 0.87% 155,152
2013-07-16 2013-07-12 2.000 77,756 -580 0.87% 155,512
2013-06-27 2013-06-25 78,336 0.88%

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