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$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 -1,958,000
2008-05-22 2008-05-20 5.970 1,958,000 -434,000 0.75% 11,689,260
2008-05-21 2008-05-19 5.970 2,392,000 +140,000 0.91% 14,280,240
2008-05-20 2008-05-16 5.970 2,252,000 -454,000 0.86% 13,444,440
2008-05-19 2008-05-15 6.010 2,706,000 +240,000 1.03% 16,263,060
2008-05-16 2008-05-14 5.950 2,466,000 -52,000 0.94% 14,672,700
2008-05-15 2008-05-13 5.940 2,518,000 -22,000 0.96% 14,956,920
2008-05-09 2008-05-07 5.850 2,540,000 -13,302,000 0.97% 14,859,000
2008-05-08 2008-05-06 5.840 15,842,000 +70,000 6.04% 92,517,280
2008-05-07 2008-05-05 5.840 15,772,000 -10,000 6.01% 92,108,480
2008-05-06 2008-05-02 5.830 15,782,000 -5,352,000 6.02% 92,009,060
2008-05-05 2008-04-30 5.830 21,134,000 -146,000 8.06% 123,211,220
2008-04-30 2008-04-28 5.820 21,280,000 -48,000 8.11% 123,849,600
2008-04-29 2008-04-25 5.830 21,328,000 -172,000 8.13% 124,342,240
2008-04-28 2008-04-24 5.830 21,500,000 -74,000 8.20% 125,345,000
2008-04-25 2008-04-23 5.850 21,574,000 -20,000 8.22% 126,207,900
2008-04-24 2008-04-22 5.830 21,594,000 -104,000 8.23% 125,893,020
2008-04-23 2008-04-21 5.820 21,698,000 -170,000 8.27% 126,282,360
2008-04-22 2008-04-18 5.810 21,868,000 -862,000 8.34% 127,053,080
2008-04-21 2008-04-17 5.790 22,730,000 -114,000 8.66% 131,606,700
2008-04-18 2008-04-16 5.800 22,844,000 -88,000 8.71% 132,495,200
2008-04-17 2008-04-15 5.800 22,932,000 -210,000 8.74% 133,005,600
2008-04-16 2008-04-14 5.800 23,142,000 -186,000 8.82% 134,223,600
2008-04-15 2008-04-11 5.730 23,328,000 +8,000 8.89% 133,669,440
2008-04-14 2008-04-10 5.730 23,320,000 -62,000 8.89% 133,623,600
2008-04-11 2008-04-09 5.730 23,382,000 +8,000 8.91% 133,978,860
2008-04-10 2008-04-08 5.720 23,374,000 -154,000 8.91% 133,699,280
2008-04-09 2008-04-07 5.770 23,528,000 -76,000 8.97% 135,756,560
2008-04-08 2008-04-03 5.760 23,604,000 +2,432,000 9.00% 135,959,040
2008-04-03 2008-04-01 5.760 21,172,000 -30,000 8.07% 121,950,720
2008-04-02 2008-03-31 5.710 21,202,000 +10,000 8.08% 121,063,420
2008-04-01 2008-03-28 5.710 21,192,000 -20,000 8.08% 121,006,320
2008-03-31 2008-03-27 5.720 21,212,000 -140,000 8.09% 121,332,640
2008-03-27 2008-03-25 5.730 21,352,000 -4,596,000 8.14% 122,346,960
2008-03-26 2008-03-20 5.740 25,948,000 +20,000 9.89% 148,941,520
2008-03-20 2008-03-18 5.790 25,928,000 +2,548,000 9.88% 150,123,120
2008-03-19 2008-03-17 5.790 23,380,000 -218,000 8.91% 135,370,200
2008-03-18 2008-03-14 5.790 23,598,000 +3,618,000 9.00% 136,632,420
2008-03-17 2008-03-13 5.790 19,980,000 -100,000 7.62% 115,684,200
2008-03-14 2008-03-12 5.790 20,080,000 -262,000 7.65% 116,263,200
2008-03-13 2008-03-11 5.790 20,342,000 -2,044,000 7.75% 117,780,180
2008-03-12 2008-03-10 5.800 22,386,000 -1,516,000 8.53% 129,838,800
2008-03-11 2008-03-07 5.800 23,902,000 -2,216,000 9.11% 138,631,600
2008-03-10 2008-03-06 5.810 26,118,000 -1,310,000 9.96% 151,745,580
2008-03-07 2008-03-05 5.810 27,428,000 -412,000 10.46% 159,356,680
2008-03-06 2008-03-04 5.810 27,840,000 -124,000 10.61% 161,750,400
2008-03-05 2008-03-03 5.820 27,964,000 -34,000 10.66% 162,750,480
2008-03-04 2008-02-29 5.860 27,998,000 +254,000 10.67% 164,068,280
2008-02-26 2008-02-22 5.210 27,744,000 +188,000 10.58% 144,546,240
2008-02-25 2008-02-21 5.310 27,556,000 +176,000 10.50% 146,322,360
2008-02-22 2008-02-20 5.300 27,380,000 -22,000 10.44% 145,114,000
2008-02-21 2008-02-19 5.310 27,402,000 +104,000 10.45% 145,504,620
2008-02-20 2008-02-18 5.400 27,298,000 +80,000 10.41% 147,409,200
2008-02-19 2008-02-15 5.250 27,218,000 +250,000 10.38% 142,894,500
2008-02-18 2008-02-14 5.350 26,968,000 +58,000 10.28% 144,278,800
2008-02-15 2008-02-13 5.390 26,910,000 +4,000 10.26% 145,044,900
2008-02-14 2008-02-12 5.120 26,906,000 +4,000 10.26% 137,758,720
2008-02-12 2008-02-06 5.400 26,902,000 +24,000 10.26% 145,270,800
2008-02-11 2008-02-04 5.300 26,878,000 +202,000 10.25% 142,453,400
2008-02-05 2008-02-01 5.050 26,676,000 +102,000 10.17% 134,713,800
2008-02-04 2008-01-31 5.000 26,574,000 +14,000 10.13% 132,870,000
2008-02-01 2008-01-30 4.980 26,560,000 -8,000 10.13% 132,268,800
2008-01-30 2008-01-28 5.000 26,568,000 +28,000 10.13% 132,840,000
2008-01-29 2008-01-25 4.980 26,540,000 -20,000 10.12% 132,169,200
2008-01-28 2008-01-24 4.920 26,560,000 -92,000 10.13% 130,675,200
2008-01-25 2008-01-23 5.000 26,652,000 +60,000 10.16% 133,260,000
2008-01-24 2008-01-22 4.940 26,592,000 +404,000 10.14% 131,364,480
2008-01-23 2008-01-21 4.860 26,188,000 +80,000 9.98% 127,273,680
2008-01-22 2008-01-18 4.950 26,108,000 +56,000 9.95% 129,234,600
2008-01-21 2008-01-17 4.760 26,052,000 +306,000 9.93% 124,007,520
2008-01-18 2008-01-16 4.630 25,746,000 +112,000 9.81% 119,203,980
2008-01-17 2008-01-15 4.900 25,634,000 +48,000 9.77% 125,606,600
2008-01-16 2008-01-14 4.910 25,586,000 -4,000 9.75% 125,627,260
2008-01-15 2008-01-11 4.950 25,590,000 +78,000 9.76% 126,670,500
2008-01-14 2008-01-10 5.010 25,512,000 +14,000 9.73% 127,815,120
2008-01-11 2008-01-09 5.100 25,498,000 -8,000 9.72% 130,039,800
2008-01-10 2008-01-08 5.080 25,506,000 +22,000 9.72% 129,570,480
2008-01-09 2008-01-07 5.100 25,484,000 +12,000 9.71% 129,968,400
2008-01-08 2008-01-04 5.200 25,472,000 +32,000 9.71% 132,454,400
2008-01-07 2008-01-03 5.200 25,440,000 -138,000 9.70% 132,288,000
2008-01-03 2007-12-31 5.400 25,578,000 +20,000 9.75% 138,121,200
2008-01-02 2007-12-27 5.400 25,558,000 +16,000 9.74% 138,013,200
2007-12-28 2007-12-24 5.250 25,542,000 +16,000 9.74% 134,095,500
2007-12-27 2007-12-20 5.070 25,526,000 +28,000 9.73% 129,416,820
2007-12-21 2007-12-19 5.200 25,498,000 +102,000 9.72% 132,589,600
2007-12-20 2007-12-18 5.250 25,396,000 +14,000 9.68% 133,329,000
2007-12-19 2007-12-17 5.250 25,382,000 +4,000 9.68% 133,255,500
2007-12-18 2007-12-14 5.290 25,378,000 +4,000 9.67% 134,249,620
2007-12-17 2007-12-13 5.200 25,374,000 -12,000 9.67% 131,944,800
2007-12-14 2007-12-12 5.100 25,386,000 +12,000 9.68% 129,468,600
2007-12-13 2007-12-11 5.200 25,374,000 -14,000 9.67% 131,944,800
2007-12-12 2007-12-10 5.200 25,388,000 +14,000 9.68% 132,017,600
2007-12-11 2007-12-07 5.260 25,374,000 +90,000 9.67% 133,467,240
2007-12-10 2007-12-06 5.000 25,284,000 +38,000 9.64% 126,420,000
2007-12-07 2007-12-05 4.895 25,246,000 +44,000 9.62% 123,582,427
2007-12-06 2007-12-04 4.875 25,202,000 +135,343 9.61% 122,860,400
2007-12-05 2007-12-03 4.805 25,066,657 +31,836 9.61% 120,436,880
2007-12-04 2007-11-30 4.563 25,034,821 +19,897 9.59% 114,244,558
2007-11-30 2007-11-28 4.594 25,014,924 +15,918 9.59% 114,908,080
2007-11-29 2007-11-27 4.463 24,999,006 -290,501 9.58% 111,568,319
2007-11-28 2007-11-26 4.805 25,289,507 +15,918 9.69% 121,507,599
2007-11-27 2007-11-23 4.674 25,273,589 -33,826 9.68% 118,128,598
2007-11-26 2007-11-22 5.026 25,307,415 +43,774 9.70% 127,190,001
2007-11-23 2007-11-21 5.378 25,263,641 -1,989 9.68% 135,857,902
2007-11-22 2007-11-20 5.488 25,265,630 +5,969 9.68% 138,662,158
2007-11-21 2007-11-19 5.528 25,259,661 -15,918 9.68% 139,644,999
2007-11-20 2007-11-16 5.629 25,275,579 -91,528 9.69% 142,273,600
2007-11-19 2007-11-15 5.679 25,367,107 -1,990 9.72% 144,063,701
2007-11-16 2007-11-14 5.780 25,369,097 -212,901 9.72% 146,625,003
2007-11-15 2007-11-13 5.770 25,581,998 -250,706 9.80% 147,598,360
2007-11-14 2007-11-12 5.870 25,832,704 +49,743 9.90% 151,641,438
2007-11-13 2007-11-09 5.930 25,782,961 +161,168 9.88% 152,904,400
2007-11-12 2007-11-08 5.880 25,621,793 -147,240 9.82% 150,660,902
2007-11-09 2007-11-07 5.961 25,769,033 -187,035 9.87% 153,598,861
2007-11-08 2007-11-06 5.900 25,956,068 -165,148 9.95% 153,148,301
2007-11-07 2007-11-05 6.031 26,121,216 +133,313 10.01% 157,536,002
2007-11-06 2007-11-02 5.820 25,987,903 +471,566 9.96% 151,246,377
2007-11-05 2007-11-01 5.528 25,516,337 +183,056 9.78% 141,064,001
2007-11-02 2007-10-31 5.579 25,333,281 +193,004 9.71% 141,325,198
2007-11-01 2007-10-30 5.508 25,140,277 +13,928 9.63% 138,479,599
2007-10-31 2007-10-29 5.569 25,126,349 +75,610 9.63% 139,918,240
2007-10-30 2007-10-26 5.528 25,050,739 -31,836 9.60% 138,489,999
2007-10-29 2007-10-25 5.378 25,082,575 -175,096 9.61% 134,884,200
2007-10-26 2007-10-24 5.378 25,257,671 -9,949 9.68% 135,825,798
2007-10-25 2007-10-23 5.428 25,267,620 -1,990 9.68% 137,149,199
2007-10-24 2007-10-22 5.327 25,269,610 +113,415 9.68% 134,620,001
2007-10-23 2007-10-18 5.418 25,156,195 +23,877 9.64% 136,291,540
2007-10-22 2007-10-17 5.528 25,132,318 -27,857 9.63% 138,940,998
2007-10-18 2007-10-16 5.307 25,160,175 +55,713 9.64% 133,531,202
2007-10-17 2007-10-15 5.458 25,104,462 +139,281 9.62% 137,020,620
2007-10-16 2007-10-12 5.518 24,965,181 +278,563 9.57% 137,766,062
2007-10-15 2007-10-11 5.518 24,686,618 +75,610 9.46% 136,228,860
2007-10-12 2007-10-10 5.428 24,611,008 +103,466 9.43% 133,585,199
2007-10-11 2007-10-09 5.388 24,507,542 +196,983 9.39% 132,038,239
2007-10-10 2007-10-08 5.458 24,310,559 +204,943 9.32% 132,687,483
2007-10-09 2007-10-05 5.388 24,105,616 -13,928 9.24% 129,872,800
2007-10-08 2007-10-04 5.227 24,119,544 +95,507 9.24% 126,068,799
2007-10-05 2007-10-03 5.076 24,024,037 +17,908 9.21% 121,947,400
2007-10-04 2007-10-02 5.508 24,006,129 -41,785 9.20% 132,232,398
2007-10-03 2007-09-28 5.227 24,047,914 +202,953 9.21% 125,694,401
2007-10-02 2007-09-27 5.026 23,844,961 +252,696 9.14% 119,840,000
2007-09-28 2007-09-25 4.925 23,592,265 -47,753 9.04% 116,198,601
2007-09-27 2007-09-24 4.533 23,640,018 +95,507 9.06% 107,166,618
2007-09-25 2007-09-21 4.473 23,544,511 +27,856 9.02% 105,313,699
2007-09-24 2007-09-20 4.563 23,516,655 -31,836 9.01% 107,316,520
2007-09-21 2007-09-19 4.684 23,548,491 -43,774 9.02% 110,302,201
2007-09-20 2007-09-18 4.684 23,592,265 +35,815 9.04% 110,507,241
2007-09-19 2007-09-17 4.674 23,556,450 +1,990 9.03% 110,102,701
2007-09-18 2007-09-14 4.825 23,554,460 +25,867 9.03% 113,644,800
2007-09-17 2007-09-13 4.785 23,528,593 +121,373 9.02% 112,573,998
2007-09-14 2007-09-12 4.724 23,407,220 +59,692 8.97% 110,581,601
2007-09-13 2007-09-11 4.976 23,347,528 +75,610 8.95% 116,166,601
2007-09-12 2007-09-10 5.227 23,271,918 +461,618 8.92% 121,638,401
2007-09-11 2007-09-07 4.433 22,810,300 +507,382 8.74% 101,112,481
2007-09-10 2007-09-06 3.729 22,302,918 -65,661 8.55% 83,170,781
2007-09-07 2007-09-05 3.518 22,368,579 +83,569 8.57% 78,694,000
2007-09-06 2007-09-04 3.498 22,285,010 +222,850 8.54% 77,951,999
2007-09-05 2007-09-03 3.397 22,062,160 -51,733 8.45% 74,954,879
2007-09-04 2007-08-31 3.377 22,113,893 +135,302 8.47% 74,686,079
2007-09-03 2007-08-30 3.377 21,978,591 +449,679 8.42% 74,229,119
2007-08-31 2007-08-29 3.267 21,528,912 +89,538 8.25% 70,330,001
2007-08-30 2007-08-28 3.367 21,439,374 +594,930 8.22% 72,192,501
2007-08-29 2007-08-27 3.438 20,844,444 +1,165,984 7.99% 71,655,842
2007-08-28 2007-08-24 3.468 19,678,460 -155,199 7.54% 68,241,000
2007-08-27 2007-08-23 3.367 19,833,659 +332,285 7.60% 66,785,600
2007-08-24 2007-08-22 3.317 19,501,374 +467,588 7.47% 64,686,601
2007-08-23 2007-08-21 3.156 19,033,786 +65,661 7.29% 60,074,479
2007-08-22 2007-08-20 3.317 18,968,125 +15,918 7.27% 62,917,799
2007-08-21 2007-08-17 3.166 18,952,207 +222,850 7.26% 60,007,499
2007-08-20 2007-08-16 3.347 18,729,357 -41,785 7.18% 62,690,579
2007-08-17 2007-08-15 3.699 18,771,142 -97,497 7.19% 69,434,241
2007-08-16 2007-08-14 3.729 18,868,639 -7,959 7.23% 70,363,861
2007-08-15 2007-08-13 3.669 18,876,598 -35,815 7.23% 69,255,102
2007-08-14 2007-08-10 3.629 18,912,413 -123,363 7.25% 68,626,101
2007-08-13 2007-08-09 3.820 19,035,776 -11,939 7.29% 72,709,199
2007-08-10 2007-08-08 3.880 19,047,715 -51,733 7.30% 73,903,562
2007-08-09 2007-08-07 3.729 19,099,448 +47,754 7.32% 71,224,581
2007-08-08 2007-08-06 3.779 19,051,694 +85,558 7.30% 72,004,000
2007-08-07 2007-08-03 3.950 18,966,136 +222,851 7.27% 74,921,522
2007-08-06 2007-08-02 3.880 18,743,285 -61,682 7.18% 72,722,398
2007-08-03 2007-08-01 3.930 18,804,967 +163,158 7.21% 73,906,819
2007-08-02 2007-07-31 4.041 18,641,809 -586,971 7.14% 75,326,760
2007-08-01 2007-07-30 4.121 19,228,780 -1,990 7.37% 79,244,799
2007-07-31 2007-07-27 4.081 19,230,770 -51,733 7.37% 78,479,800
2007-07-30 2007-07-26 4.222 19,282,503 +57,702 7.41% 81,404,400
2007-07-27 2007-07-25 4.352 19,224,801 -39,794 7.39% 83,672,921
2007-07-26 2007-07-24 4.202 19,264,595 -69,641 7.40% 80,941,518
2007-07-25 2007-07-23 4.322 19,334,236 -196,984 7.43% 83,566,199
2007-07-24 2007-07-20 4.332 19,531,220 -427,792 7.50% 84,613,921
2007-07-23 2007-07-19 84.278 19,959,012 +171,117 7.67% 1,682,097,669
2007-07-20 2007-07-18 85.024 19,787,895 +16,058,629 7.60% 1,682,453,218
2007-07-19 2007-07-17 84.811 3,729,266 -90,363 7.60% 316,282,796
2007-07-18 2007-07-16 84.918 3,819,629 +9,373 7.79% 324,354,052
2007-07-17 2007-07-13 88.972 3,810,256 -81,364 7.77% 339,004,361
2007-07-16 2007-07-12 87.051 3,891,620 -13,498 7.93% 338,770,561
2007-07-13 2007-07-11 88.225 3,905,118 -53,243 7.96% 344,528,180
2007-07-12 2007-07-10 88.331 3,958,361 -52,119 8.07% 349,647,811
2007-07-11 2007-07-09 86.411 4,010,480 +114,361 8.18% 346,550,438
2007-07-10 2007-07-06 82.144 3,896,119 +80,239 7.94% 320,042,767
2007-07-09 2007-07-05 82.357 3,815,880 -154,855 7.78% 314,265,775
2007-07-06 2007-07-04 81.077 3,970,735 -107,236 8.10% 321,936,023
2007-07-05 2007-07-03 76.917 4,077,971 -121,484 8.31% 313,663,855
2007-07-04 2007-06-29 72.969 4,199,455 -51,743 8.56% 306,431,997
2007-07-03 2007-06-28 71.796 4,251,198 -13,499 8.67% 305,218,937
2007-06-29 2007-06-27 71.583 4,264,697 -15,373 8.72% 305,278,191
2007-06-28 2007-06-26 72.863 4,280,070 -11,248 8.75% 311,857,831
2007-06-27 2007-06-25 73.183 4,291,318 -71,616 8.77% 314,050,792
2007-06-26 2007-06-22 74.996 4,362,934 8.92% 327,204,333

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