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$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -15,701,184
2015-07-29 2015-07-27 0.010 15,701,184 -2,346,817 5.66% 157,012
2015-07-28 2015-07-24 0.011 18,048,001 -3,777,637 6.51% 198,528
2015-07-27 2015-07-23 0.013 21,825,638 -454 7.87% 283,733
2015-07-24 2015-07-22 0.017 21,826,092 -28,091 7.87% 371,044
2015-07-23 2015-07-21 0.017 21,854,183 -97,360 7.88% 371,521
2015-07-22 2015-07-20 0.018 21,951,543 -513,727 7.92% 395,128
2015-07-20 2015-07-16 0.022 22,465,270 -1,860,000 8.10% 494,236
2015-07-17 2015-07-15 0.033 24,325,270 +1,298,000 8.77% 802,734
2015-07-15 2015-07-13 0.032 23,027,270 +300,546 8.31% 736,873
2015-07-14 2015-07-10 0.030 22,726,724 -21,454 8.09% 681,802
2015-07-13 2015-07-09 0.029 22,748,178 +968,000 8.09% 659,697
2015-07-09 2015-07-07 0.020 21,780,178 -124,727 7.75% 435,604
2015-07-06 2015-07-02 0.054 21,904,905 +612,000 7.79% 1,182,865
2015-07-03 2015-06-30 0.065 21,292,905 +1,375,000 7.58% 1,384,039
2015-07-02 2015-06-29 0.147 19,917,905 +230,000 7.09% 2,927,932
2015-06-30 2015-06-26 0.192 19,687,905 -240,000 7.00% 3,780,078
2015-06-29 2015-06-25 0.173 19,927,905 -189,443 6.50% 3,447,528
2015-06-26 2015-06-24 0.165 20,117,348 -70,000 6.57% 3,319,362
2015-06-25 2015-06-23 0.156 20,187,348 -200,000 6.59% 3,149,226
2015-06-24 2015-06-22 0.150 20,387,348 +38,000 6.65% 3,058,102
2015-06-23 2015-06-19 0.176 20,349,348 +24,000 6.64% 3,581,485
2015-06-22 2015-06-18 0.181 20,325,348 -627,529 6.63% 3,678,888
2015-06-19 2015-06-17 0.210 20,952,877 -10,000 6.84% 4,400,104
2015-06-18 2015-06-16 0.208 20,962,877 -196,000 6.84% 4,360,278
2015-06-17 2015-06-15 0.220 21,158,877 -283,000 6.91% 4,654,953
2015-06-16 2015-06-12 0.255 21,441,877 -18,000 7.00% 5,467,679
2015-06-15 2015-06-11 0.249 21,459,877 -253,000 7.00% 5,343,509
2015-06-12 2015-06-10 0.231 21,712,877 +12,000 7.09% 5,015,675
2015-06-11 2015-06-09 0.230 21,700,877 -848,000 7.08% 4,991,202
2015-06-10 2015-06-08 0.265 22,548,877 -565,545 7.36% 5,975,452
2015-06-09 2015-06-05 0.255 23,114,422 -1,570,909 7.54% 5,894,178
2015-06-08 2015-06-04 0.300 24,685,331 -482,000 8.06% 7,405,599
2015-06-05 2015-06-03 0.360 25,167,331 -174,727 8.21% 9,060,239
2015-06-04 2015-06-02 0.375 25,342,058 -162,841 8.27% 9,503,272
2015-06-03 2015-06-01 0.445 25,504,899 -170,363 8.32% 11,349,680
2015-06-02 2015-05-29 0.450 25,675,262 -7,181 8.38% 11,553,868
2015-06-01 2015-05-28 0.450 25,682,443 -1,992,000 8.38% 11,557,099
2015-05-29 2015-05-27 0.400 27,674,443 -733,205 23.05% 11,069,777
2015-05-28 2015-05-26 0.370 28,407,648 -126,727 23.66% 10,510,830
2015-05-27 2015-05-22 0.335 28,534,375 -2,182,258 23.77% 9,559,016
2015-05-22 2015-05-20 0.305 30,716,633 +166,455 25.58% 9,368,573
2015-05-21 2015-05-19 0.320 30,550,178 -169,727 25.44% 9,776,057
2015-05-20 2015-05-18 0.240 30,719,905 -1,262,253 25.59% 7,372,777
2015-05-19 2015-05-15 0.190 31,982,158 -170,795 26.64% 6,076,610
2015-05-18 2015-05-14 0.214 32,152,953 -1,054,000 26.78% 6,880,732
2015-05-14 2015-05-12 0.219 33,206,953 -727 27.66% 7,272,323
2015-05-13 2015-05-11 0.210 33,207,680 +78,000 27.66% 6,973,613
2015-05-12 2015-05-08 0.211 33,129,680 -45,000 27.59% 6,990,362
2015-05-11 2015-05-07 0.200 33,174,680 -10,000 27.63% 6,634,936
2015-05-08 2015-05-06 0.220 33,184,680 -145,818 27.64% 7,300,630
2015-05-07 2015-05-05 0.270 33,330,498 -5,370,317 10.73% 8,999,234
2015-05-06 2015-05-04 0.250 38,700,815 -144,566 12.46% 9,675,204
2015-05-05 2015-04-30 0.185 38,845,381 -3,999,909 12.51% 7,186,395
2015-04-28 2015-04-24 0.173 42,845,290 -81,000 13.79% 7,412,235
2015-04-27 2015-04-23 0.172 42,926,290 -14,000 13.82% 7,383,322
2015-04-24 2015-04-22 0.177 42,940,290 -250,000 13.83% 7,600,431
2015-04-23 2015-04-21 0.180 43,190,290 -47,096 13.91% 7,774,252
2015-04-21 2015-04-17 0.210 43,237,386 +498,183 13.92% 9,079,851
2015-04-20 2015-04-16 0.186 42,739,203 -3,000 13.76% 7,949,492
2015-04-17 2015-04-15 0.196 42,742,203 -5,000 13.76% 8,377,472
2015-04-16 2015-04-14 0.210 42,747,203 -321,906 13.76% 8,976,913
2015-04-15 2015-04-13 0.226 43,069,109 -1,326,970 13.87% 9,733,619
2015-04-14 2015-04-10 0.199 44,396,079 -1,895,817 14.29% 8,834,820
2015-04-13 2015-04-09 0.181 46,291,896 +3,200,366 14.90% 8,378,833
2015-04-10 2015-04-08 0.138 43,091,530 -4,971,050 13.87% 5,946,631
2015-04-09 2015-04-02 0.088 48,062,580 -238,000 15.47% 4,229,507
2015-04-08 2015-04-01 0.075 48,300,580 -131,449 15.55% 3,622,544
2015-04-01 2015-03-30 0.060 48,432,029 -11,000 15.59% 2,905,922
2015-03-26 2015-03-24 0.061 48,443,029 -2,000 15.60% 2,955,025
2015-03-25 2015-03-23 0.053 48,445,029 +70,000 15.60% 2,567,587
2015-03-24 2015-03-20 0.048 48,375,029 +371,000 15.58% 2,322,001
2015-03-23 2015-03-19 0.035 48,004,029 +120,000 15.46% 1,680,141
2015-03-12 2015-03-10 0.040 47,884,029 +400,000 15.42% 1,915,361
2015-03-11 2015-03-09 0.042 47,484,029 -4,000 15.29% 1,994,329
2015-03-05 2015-03-03 0.030 47,488,029 +8,000 15.29% 1,424,641
2015-03-04 2015-03-02 0.029 47,480,029 +16,000 15.29% 1,376,921
2015-02-26 2015-02-24 0.040 47,464,029 +90,000 15.28% 1,898,561
2015-02-25 2015-02-23 0.040 47,374,029 -4,000 15.25% 1,894,961
2015-02-11 2015-02-09 0.041 47,378,029 -70,000 15.25% 1,942,499
2015-02-06 2015-02-04 0.059 47,448,029 +19,024,529 15.28% 2,799,434
2015-01-29 2015-01-27 0.080 28,423,500 +90,000 9.15% 2,273,880
2015-01-22 2015-01-20 0.067 28,333,500 -986,222 9.12% 1,898,344
2015-01-20 2015-01-16 0.084 29,319,722 -123,000 9.44% 2,462,857
2015-01-19 2015-01-15 0.098 29,442,722 -38,636 9.48% 2,885,387
2015-01-15 2015-01-13 0.110 29,481,358 -216,000 9.49% 3,242,949
2015-01-08 2015-01-06 0.094 29,697,358 -16,363 9.56% 2,791,552
2015-01-07 2015-01-05 0.098 29,713,721 +600,000 9.57% 2,911,945
2015-01-06 2015-01-02 0.098 29,113,721 +100,000 9.37% 2,853,145
2015-01-02 2014-12-29 0.097 29,013,721 -465 9.34% 2,814,331
2014-12-30 2014-12-24 0.080 29,014,186 +6,364 9.34% 2,321,135
2014-12-19 2014-12-17 0.115 29,007,822 -3,272 9.34% 3,335,900
2014-12-17 2014-12-15 0.115 29,011,094 -9,000 9.34% 3,336,276
2014-12-15 2014-12-11 0.140 29,020,094 -9,000 9.34% 4,062,813
2014-12-10 2014-12-08 0.115 29,029,094 +102,273 9.35% 3,338,346
2014-12-09 2014-12-05 0.113 28,926,821 -2,181 9.31% 3,268,731
2014-12-05 2014-12-03 0.118 28,929,002 +101,819 9.31% 3,413,622
2014-12-04 2014-12-02 0.115 28,827,183 +30,000 9.28% 3,315,126
2014-12-03 2014-12-01 0.130 28,797,183 +51,546 9.27% 3,743,634
2014-12-02 2014-11-28 0.132 28,745,637 -19,000 9.26% 3,794,424
2014-12-01 2014-11-27 0.148 28,764,637 +6,000 9.26% 4,257,166
2014-11-28 2014-11-26 0.140 28,758,637 +2,000 9.26% 4,026,209
2014-11-26 2014-11-24 0.140 28,756,637 -4,000 9.26% 4,025,929
2014-11-25 2014-11-21 0.146 28,760,637 +318,000 9.26% 4,199,053
2014-11-24 2014-11-20 0.138 28,442,637 +104,637 9.16% 3,925,084
2014-11-21 2014-11-19 0.135 28,338,000 -818 9.12% 3,825,630
2014-11-20 2014-11-18 0.135 28,338,818 +726,000 9.12% 3,825,740
2014-11-19 2014-11-17 0.151 27,612,818 +300,000 8.89% 4,169,536
2014-11-18 2014-11-14 0.142 27,312,818 -212,001 8.79% 3,878,420
2014-11-17 2014-11-13 0.150 27,524,819 -102,000 8.86% 4,128,723
2014-11-14 2014-11-12 0.147 27,626,819 +280,000 8.89% 4,061,142
2014-11-13 2014-11-11 0.148 27,346,819 +600,000 8.80% 4,047,329
2014-11-12 2014-11-10 0.140 26,746,819 +199,000 8.61% 3,744,555
2014-11-04 2014-10-31 0.150 26,547,819 -545 8.55% 3,982,173
2014-10-31 2014-10-29 0.146 26,548,364 -2,000 8.55% 3,876,061
2014-10-29 2014-10-27 0.136 26,550,364 -15,545 8.55% 3,610,850
2014-10-28 2014-10-24 0.149 26,565,909 -23,000 8.55% 3,958,320
2014-10-24 2014-10-22 0.135 26,588,909 -545 8.56% 3,589,503
2014-10-23 2014-10-21 0.123 26,589,454 +40,000 8.56% 3,270,503
2014-10-21 2014-10-17 0.131 26,549,454 -602,000 8.55% 3,477,978
2014-10-17 2014-10-15 0.138 27,151,454 -528,000 8.74% 3,746,901
2014-10-16 2014-10-14 0.140 27,679,454 +10,000 8.91% 3,875,124
2014-10-15 2014-10-13 0.135 27,669,454 +279,272 8.91% 3,735,376
2014-10-14 2014-10-10 0.142 27,390,182 -1,219,653 8.82% 3,889,406
2014-10-10 2014-10-08 0.156 28,609,835 -27,000 9.21% 4,463,134
2014-10-09 2014-10-07 0.155 28,636,835 -333 9.22% 4,438,709
2014-10-08 2014-10-06 0.152 28,637,168 -28,000 9.22% 4,352,850
2014-10-07 2014-10-03 0.150 28,665,168 +58,000 9.23% 4,299,775
2014-10-06 2014-09-30 0.151 28,607,168 +60,000 9.21% 4,319,682
2014-10-03 2014-09-29 0.151 28,547,168 +198,000 9.19% 4,310,622
2014-09-30 2014-09-26 0.170 28,349,168 -39,273 9.13% 4,819,359
2014-09-26 2014-09-24 0.182 28,388,441 -187 9.14% 5,166,696
2014-09-25 2014-09-23 0.169 28,388,628 +30,000 9.14% 4,797,678
2014-09-23 2014-09-19 0.180 28,358,628 -1,444,000 9.13% 5,104,553
2014-09-22 2014-09-18 0.170 29,802,628 -689,908 9.59% 5,066,447
2014-09-19 2014-09-17 0.180 30,492,536 +207,000 9.81% 5,488,656
2014-09-18 2014-09-16 0.186 30,285,536 +100,000 9.75% 5,633,110
2014-09-16 2014-09-12 0.204 30,185,536 +220,000 9.72% 6,157,849
2014-09-15 2014-09-11 0.210 29,965,536 +279,455 9.64% 6,292,763
2014-09-12 2014-09-10 0.205 29,686,081 -473,681 9.55% 6,085,647
2014-09-11 2014-09-08 0.225 30,159,762 -3,636 9.71% 6,785,946
2014-09-10 2014-09-05 0.229 30,163,398 -48,545 9.71% 6,907,418
2014-09-08 2014-09-04 0.228 30,211,943 -666,426 9.72% 6,888,323
2014-09-05 2014-09-03 0.232 30,878,369 +242,182 9.94% 7,163,782
2014-09-04 2014-09-02 0.209 30,636,187 -375,271 9.86% 6,402,963
2014-09-03 2014-09-01 0.192 31,011,458 -589,000 9.98% 5,954,200
2014-09-02 2014-08-29 0.190 31,600,458 -25,727 10.17% 6,004,087
2014-08-29 2014-08-27 0.190 31,626,185 +414,273 10.18% 6,008,975
2014-08-28 2014-08-26 0.185 31,211,912 -453 10.05% 5,774,204
2014-08-27 2014-08-25 0.190 31,212,365 -472,908 10.05% 5,930,349
2014-08-25 2014-08-21 0.165 31,685,273 +100,182 10.20% 5,228,070
2014-08-22 2014-08-20 0.170 31,585,091 -18,000 10.17% 5,369,465
2014-08-21 2014-08-19 0.170 31,603,091 -14,909 10.17% 5,372,525
2014-08-20 2014-08-18 0.172 31,618,000 -2,545 10.18% 5,438,296
2014-08-19 2014-08-15 0.171 31,620,545 +200,000 10.18% 5,407,113
2014-08-18 2014-08-14 0.164 31,420,545 -230,180 10.11% 5,152,969
2014-08-15 2014-08-13 0.180 31,650,725 +117,000 10.19% 5,697,130
2014-08-14 2014-08-12 0.194 31,533,725 -498,727 10.15% 6,117,543
2014-08-13 2014-08-11 0.158 32,032,452 -4,726 10.31% 5,061,127
2014-08-12 2014-08-08 0.156 32,037,178 -27,252 10.31% 4,997,800
2014-08-11 2014-08-07 0.162 32,064,430 +483,000 10.32% 5,194,438
2014-08-08 2014-08-06 0.184 31,581,430 +154,783 10.16% 5,810,983
2014-08-07 2014-08-05 0.110 31,426,647 -751,543 10.12% 3,456,931
2014-08-06 2014-08-04 0.104 32,178,190 -1,087,451 10.36% 3,346,532
2014-08-05 2014-08-01 0.105 33,265,641 10.71% 3,492,892

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