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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -36,429,186
2015-10-14 2015-10-12 0.010 36,429,186 -19,608,493 5.79% 364,292
2015-10-13 2015-10-09 0.010 56,037,679 -1,210,000 8.91% 560,377
2015-09-29 2015-09-24 0.010 57,247,679 -40,000 8.66% 572,477
2015-09-21 2015-09-17 0.010 57,287,679 -63,000 8.67% 572,877
2015-09-17 2015-09-15 0.010 57,350,679 -1,000,000 8.68% 573,507
2015-09-16 2015-09-14 0.010 58,350,679 -400,000 8.83% 583,507
2015-09-10 2015-09-08 0.010 58,750,679 -1,500,000 8.89% 587,507
2015-09-08 2015-09-04 0.010 60,250,679 -198 9.12% 602,507
2015-09-07 2015-09-02 0.010 60,250,877 -1,997,000 9.12% 602,509
2015-09-02 2015-08-31 0.010 62,247,877 -5,178 9.42% 622,479
2015-09-01 2015-08-28 0.010 62,253,055 -450,000 9.42% 622,531
2015-08-31 2015-08-27 0.011 62,703,055 -80,000 9.49% 689,734
2015-08-26 2015-08-24 0.011 62,783,055 -2,500,000 9.48% 690,614
2015-08-25 2015-08-21 0.014 65,283,055 +2,690,000 9.86% 913,963
2015-08-24 2015-08-20 0.016 62,593,055 -300,000 9.46% 1,001,489
2015-08-20 2015-08-18 0.025 62,893,055 -300,000 9.50% 1,572,326
2015-08-19 2015-08-17 0.027 63,193,055 +54,000 9.55% 1,706,212
2015-08-18 2015-08-14 0.031 63,139,055 -225,000 9.54% 1,957,311
2015-08-17 2015-08-13 0.031 63,364,055 -828,000 9.57% 1,964,286
2015-08-14 2015-08-12 0.031 64,192,055 +799,000 9.70% 1,989,954
2015-08-13 2015-08-11 0.038 63,393,055 +1,000 9.58% 2,408,936
2015-08-12 2015-08-10 0.039 63,392,055 -58 9.58% 2,472,290
2015-08-11 2015-08-07 0.039 63,392,113 -5,000 9.58% 2,472,292
2015-08-10 2015-08-06 0.037 63,397,113 -400,050 9.58% 2,345,693
2015-08-06 2015-08-04 0.040 63,797,163 -9,000 9.64% 2,551,887
2015-08-04 2015-07-31 0.043 63,806,163 -7,000 9.64% 2,743,665
2015-07-30 2015-07-28 0.042 63,813,163 +443,880 9.53% 2,680,153
2015-07-28 2015-07-24 0.052 63,369,283 +12,988 9.46% 3,295,203
2015-07-23 2015-07-21 0.062 63,356,295 -15,000 9.46% 3,928,090
2015-07-22 2015-07-20 0.062 63,371,295 -190,000 9.46% 3,929,020
2015-07-21 2015-07-17 0.060 63,561,295 -291 9.49% 3,813,678
2015-07-17 2015-07-15 0.060 63,561,586 -88 9.49% 3,813,695
2015-07-16 2015-07-14 0.075 63,561,674 -14,000 9.49% 4,767,126
2015-07-14 2015-07-10 0.059 63,575,674 +300,000 9.49% 3,750,965
2015-07-10 2015-07-08 0.038 63,275,674 -35,000 9.45% 2,404,476
2015-07-08 2015-07-06 0.060 63,310,674 +336,627 9.45% 3,798,640
2015-07-07 2015-07-03 0.086 62,974,047 +2,486,800 9.40% 5,415,768
2015-06-29 2015-06-25 0.141 60,487,247 -3,000 8.72% 8,528,702
2015-06-26 2015-06-24 0.142 60,490,247 +411,000 8.72% 8,589,615
2015-06-25 2015-06-23 0.137 60,079,247 -5,000 8.66% 8,230,857
2015-06-24 2015-06-22 0.130 60,084,247 +593,000 8.66% 7,810,952
2015-06-23 2015-06-19 0.133 59,491,247 -10,768 8.57% 7,912,336
2015-06-22 2015-06-18 0.135 59,502,015 -124,000 8.58% 8,032,772
2015-06-19 2015-06-17 0.140 59,626,015 +99,000 8.59% 8,347,642
2015-06-18 2015-06-16 0.133 59,527,015 -11,000 8.58% 7,917,093
2015-06-17 2015-06-15 0.135 59,538,015 -6,656 8.58% 8,037,632
2015-06-16 2015-06-12 0.135 59,544,671 -3,210 8.58% 8,038,531
2015-06-15 2015-06-11 0.140 59,547,881 -32,000 8.58% 8,336,703
2015-06-12 2015-06-10 0.132 59,579,881 -844 8.59% 7,864,544
2015-06-11 2015-06-09 0.130 59,580,725 -2,381,000 8.59% 7,745,494
2015-06-10 2015-06-08 0.155 61,961,725 -303,898 8.93% 9,604,067
2015-06-09 2015-06-05 0.156 62,265,623 +1,244 8.97% 9,713,437
2015-06-08 2015-06-04 0.162 62,264,379 -61,938 8.97% 10,086,829
2015-06-05 2015-06-03 0.166 62,326,317 -731,451 8.98% 10,346,169
2015-06-04 2015-06-02 0.144 63,057,768 -40,139 9.09% 9,080,319
2015-06-03 2015-06-01 0.148 63,097,907 -111,446 9.09% 9,338,490
2015-06-02 2015-05-29 0.143 63,209,353 -786 9.11% 9,038,937
2015-06-01 2015-05-28 0.141 63,210,139 +54,815 9.11% 8,912,630
2015-05-29 2015-05-27 0.150 63,155,324 -33,558 3.74% 9,473,299
2015-05-28 2015-05-26 0.149 63,188,882 +230,751 3.34% 9,415,143
2015-05-27 2015-05-22 0.154 62,958,131 -3,064,116 3.33% 9,695,552
2015-05-26 2015-05-21 0.131 66,022,247 -256,663 3.49% 8,648,914
2015-05-22 2015-05-20 0.136 66,278,910 -171,999 3.50% 9,013,932
2015-05-21 2015-05-19 0.128 66,450,909 -1,024,049 3.51% 8,505,716
2015-05-20 2015-05-18 0.125 67,474,958 -376,000 3.57% 8,434,370
2015-05-19 2015-05-15 0.125 67,850,958 -488,743 3.59% 8,481,370
2015-05-18 2015-05-14 0.134 68,339,701 +325,519 3.61% 9,157,520
2015-05-15 2015-05-13 0.122 68,014,182 -14,720 3.60% 8,297,730
2015-05-14 2015-05-12 0.130 68,028,902 -151,654 3.60% 8,843,757
2015-05-13 2015-05-11 0.132 68,180,556 +1,054,990 3.61% 8,999,833
2015-05-12 2015-05-08 0.133 67,125,566 +999,548 3.55% 8,927,700
2015-05-11 2015-05-07 0.137 66,126,018 -840,000 3.50% 9,059,264
2015-05-08 2015-05-06 0.146 66,966,018 -2,130,415 3.54% 9,777,039
2015-05-07 2015-05-05 0.136 69,096,433 -113,728,974 3.65% 9,397,115
2015-05-06 2015-05-04 0.157 182,825,407 -2,134,490 9.67% 28,703,589
2015-05-05 2015-04-30 0.135 184,959,897 +6,957,826 9.78% 24,969,586
2015-05-04 2015-04-29 0.083 178,002,071 +1,428,472 9.41% 14,774,172
2015-04-30 2015-04-28 0.084 176,573,599 -160,434 9.34% 14,832,182
2015-04-29 2015-04-27 0.084 176,734,033 +515,724 9.34% 14,845,659
2015-04-28 2015-04-24 0.083 176,218,309 -120,000 9.31% 14,626,120
2015-04-27 2015-04-23 0.083 176,338,309 -149,586 9.32% 14,636,080
2015-04-24 2015-04-22 0.084 176,487,895 -206,000 9.33% 14,824,983
2015-04-23 2015-04-21 0.084 176,693,895 +72,506 9.34% 14,842,287
2015-04-22 2015-04-20 0.082 176,621,389 -87,744 9.33% 14,482,954
2015-04-21 2015-04-17 0.085 176,709,133 -20,330 9.34% 15,020,276
2015-04-20 2015-04-16 0.085 176,729,463 -321,399 9.34% 15,022,004
2015-04-17 2015-04-15 0.089 177,050,862 +329,426 9.36% 15,757,527
2015-04-16 2015-04-14 0.081 176,721,436 -996,000 9.34% 14,314,436
2015-04-15 2015-04-13 0.082 177,717,436 -22,201 9.39% 14,572,830
2015-04-14 2015-04-10 0.081 177,739,637 -35,462 9.39% 14,396,911
2015-04-13 2015-04-09 0.080 177,775,099 -353,645 9.39% 14,222,008
2015-04-10 2015-04-08 0.080 178,128,744 -235,062 9.41% 14,250,300
2015-04-09 2015-04-02 0.080 178,363,806 -43,000 9.43% 14,269,104
2015-04-08 2015-04-01 0.080 178,406,806 -486,080 9.43% 14,272,544
2015-04-02 2015-03-31 0.080 178,892,886 -666,000 9.45% 14,311,431
2015-04-01 2015-03-30 0.080 179,558,886 -30,240 9.49% 14,364,711
2015-03-31 2015-03-27 0.080 179,589,126 -130,295 9.49% 14,367,130
2015-03-30 2015-03-26 0.081 179,719,421 -2,000 9.49% 14,557,273
2015-03-27 2015-03-25 0.080 179,721,421 +870,000 9.49% 14,377,714
2015-03-26 2015-03-24 0.079 178,851,421 -181,100 9.44% 14,129,262
2015-03-25 2015-03-23 0.081 179,032,521 -3,000 9.45% 14,501,634
2015-03-24 2015-03-20 0.081 179,035,521 -2,000 9.45% 14,501,877
2015-03-23 2015-03-19 0.081 179,037,521 -72,086 9.45% 14,502,039
2015-03-20 2015-03-18 0.082 179,109,607 -13,100 9.46% 14,686,988
2015-03-19 2015-03-17 0.083 179,122,707 -20,241 9.46% 14,867,185
2015-03-18 2015-03-16 0.080 179,142,948 +612,032 9.46% 14,331,436
2015-03-17 2015-03-13 0.080 178,530,916 -205,000 9.43% 14,282,473
2015-03-16 2015-03-12 0.081 178,735,916 -298,281 9.44% 14,477,609
2015-03-13 2015-03-11 0.080 179,034,197 -596,473 9.45% 14,322,736
2015-03-12 2015-03-10 0.081 179,630,670 -12,000 9.48% 14,550,084
2015-03-10 2015-03-06 0.080 179,642,670 -30,000 9.48% 14,371,414
2015-03-09 2015-03-05 0.079 179,672,670 -17,630 9.49% 14,194,141
2015-03-06 2015-03-04 0.079 179,690,300 -46,048 9.49% 14,195,534
2015-03-05 2015-03-03 0.079 179,736,348 -31,898 9.49% 14,199,171
2015-03-04 2015-03-02 0.079 179,768,246 -927,000 9.49% 14,201,691
2015-03-03 2015-02-27 0.079 180,695,246 -81,242 9.54% 14,274,924
2015-03-02 2015-02-26 0.079 180,776,488 -29,000 9.54% 14,281,343
2015-02-27 2015-02-25 0.079 180,805,488 -26,000 9.54% 14,283,634
2015-02-26 2015-02-24 0.079 180,831,488 -36,000 9.55% 14,285,688
2015-02-25 2015-02-23 0.079 180,867,488 +1,130,000 9.55% 14,288,532
2015-02-24 2015-02-18 0.079 179,737,488 -22,000 9.49% 14,199,262
2015-02-23 2015-02-16 0.079 179,759,488 -27,339 9.49% 14,201,000
2015-02-17 2015-02-13 0.079 179,786,827 -13,297 9.49% 14,203,159
2015-02-16 2015-02-12 0.079 179,800,124 -203,000 9.49% 14,204,210
2015-02-13 2015-02-11 0.079 180,003,124 -12,000 9.50% 14,220,247
2015-02-12 2015-02-10 0.079 180,015,124 -22,925 9.50% 14,221,195
2015-02-11 2015-02-09 0.078 180,038,049 -2,555,640 9.50% 14,042,968
2015-02-10 2015-02-06 0.079 182,593,689 -1,089,000 9.64% 14,424,901
2015-02-09 2015-02-05 0.079 183,682,689 -5,875,730 9.70% 14,510,932
2015-02-06 2015-02-04 0.079 189,558,419 -3,542,667 10.01% 14,975,115
2015-02-05 2015-02-03 0.080 193,101,086 +2,257,203 10.19% 15,448,087
2015-02-04 2015-02-02 0.078 190,843,883 -300,600 10.07% 14,885,823
2015-02-03 2015-01-30 0.078 191,144,483 -812,354 10.09% 14,909,270
2015-02-02 2015-01-29 0.078 191,956,837 -989,524 10.13% 14,972,633
2015-01-30 2015-01-28 0.077 192,946,361 -5,128,394 10.18% 14,856,870
2015-01-29 2015-01-27 0.077 198,074,755 -2,000,259 10.46% 15,251,756
2015-01-27 2015-01-23 0.050 200,075,014 -28,173 10.56% 10,003,751
2015-01-23 2015-01-21 0.050 200,103,187 -11,474 10.56% 10,005,159
2015-01-22 2015-01-20 0.051 200,114,661 -147,741 10.56% 10,205,848
2015-01-21 2015-01-19 0.049 200,262,402 -10,985 10.57% 9,812,858
2015-01-20 2015-01-16 0.050 200,273,387 -65,000 10.57% 10,013,669
2015-01-19 2015-01-15 0.047 200,338,387 -166,000 10.57% 9,415,904
2015-01-16 2015-01-14 0.048 200,504,387 -5,000 10.58% 9,624,211
2015-01-15 2015-01-13 0.048 200,509,387 -19,722 10.58% 9,624,451
2015-01-14 2015-01-12 0.048 200,529,109 -211,000 10.58% 9,625,397
2015-01-13 2015-01-09 0.050 200,740,109 -274,557 10.60% 10,037,005
2015-01-12 2015-01-08 0.048 201,014,666 -18,701 10.61% 9,648,704
2015-01-09 2015-01-07 0.048 201,033,367 -32,000 10.61% 9,649,602
2015-01-08 2015-01-06 0.048 201,065,367 -10,524 10.61% 9,651,138
2015-01-07 2015-01-05 0.049 201,075,891 -68,000 10.61% 9,852,719
2015-01-06 2015-01-02 0.049 201,143,891 -73,721 10.62% 9,856,051
2015-01-05 2014-12-31 0.048 201,217,612 -27,019 10.62% 9,658,445
2015-01-02 2014-12-29 0.050 201,244,631 -89,219 10.62% 10,062,232
2014-12-30 2014-12-24 0.049 201,333,850 -106,014 10.63% 9,865,359
2014-12-23 2014-12-19 0.050 201,439,864 -5,000 10.63% 10,071,993
2014-12-22 2014-12-18 0.048 201,444,864 -12,000 10.63% 9,669,353
2014-12-17 2014-12-15 0.050 201,456,864 -8,985 10.63% 10,072,843
2014-12-16 2014-12-12 0.050 201,465,849 -26,070 10.63% 10,073,292
2014-12-15 2014-12-11 0.049 201,491,919 -200,000 10.63% 9,873,104
2014-12-11 2014-12-09 0.049 201,691,919 -68,081 10.65% 9,882,904
2014-12-10 2014-12-08 0.052 201,760,000 +9,580,472 10.65% 10,491,520
2014-12-09 2014-12-05 0.060 192,179,528 -121,692 10.14% 11,530,772
2014-12-08 2014-12-04 0.059 192,301,220 -21,616 10.15% 11,345,772
2014-12-05 2014-12-03 0.057 192,322,836 -146,073 10.15% 10,962,402
2014-12-04 2014-12-02 0.056 192,468,909 -11,000 10.16% 10,778,259
2014-12-03 2014-12-01 0.059 192,479,909 -120,000 10.16% 11,356,315
2014-12-02 2014-11-28 0.061 192,599,909 -486,433 10.17% 11,748,594
2014-12-01 2014-11-27 0.059 193,086,342 -358,030 10.19% 11,392,094
2014-11-28 2014-11-26 0.057 193,444,372 -938,139 10.21% 11,026,329
2014-11-27 2014-11-25 0.055 194,382,511 -26,000 10.26% 10,691,038
2014-11-26 2014-11-24 0.053 194,408,511 +1,471,882 10.26% 10,303,651
2014-11-25 2014-11-21 0.051 192,936,629 -43,000 10.18% 9,839,768
2014-11-24 2014-11-20 0.044 192,979,629 -59,420 10.18% 8,491,104
2014-11-20 2014-11-18 0.044 193,039,049 -25,000 10.19% 8,493,718
2014-11-19 2014-11-17 0.044 193,064,049 -451,327 10.19% 8,494,818
2014-11-18 2014-11-14 0.043 193,515,376 -41,000 10.21% 8,321,161
2014-11-17 2014-11-13 0.042 193,556,376 +5,087,883 10.21% 8,129,368
2014-11-14 2014-11-12 0.043 188,468,493 +822,606 9.95% 8,104,145
2014-11-13 2014-11-11 0.041 187,645,887 -127,000 9.90% 7,693,481
2014-11-12 2014-11-10 0.041 187,772,887 -1,523,244 9.91% 7,698,688
2014-11-11 2014-11-07 0.040 189,296,131 -32,573 9.99% 7,571,845
2014-11-10 2014-11-06 0.038 189,328,704 -349,000 9.99% 7,194,491
2014-11-07 2014-11-05 0.038 189,677,704 -33,000 10.01% 7,207,753
2014-11-06 2014-11-04 0.039 189,710,704 -64,000 10.01% 7,398,717
2014-11-05 2014-11-03 0.038 189,774,704 -88,000 10.01% 7,211,439
2014-11-04 2014-10-31 0.039 189,862,704 -209,220 10.02% 7,404,645
2014-10-31 2014-10-29 0.043 190,071,924 -210,532 10.03% 8,173,093
2014-10-30 2014-10-28 0.042 190,282,456 -189,929 8.46% 7,991,863
2014-10-29 2014-10-27 0.043 190,472,385 +133,709 8.47% 8,190,313
2014-10-28 2014-10-24 0.040 190,338,676 -76,044 8.47% 7,613,547
2014-10-27 2014-10-23 0.040 190,414,720 -1,164,001 8.47% 7,616,589
2014-10-24 2014-10-22 0.042 191,578,721 -214,858 8.52% 8,046,306
2014-10-23 2014-10-21 0.041 191,793,579 -598,020 8.53% 7,863,537
2014-10-22 2014-10-20 0.032 192,391,599 +150,770 8.56% 6,156,531
2014-10-21 2014-10-17 0.032 192,240,829 8.55% 6,151,707

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