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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 -195,000
2016-09-20 2016-09-15 0.550 195,000 -585,000 0.15% 107,250
2016-09-15 2016-09-13 0.475 780,000 -30,000 0.62% 370,500
2016-09-14 2016-09-12 0.430 810,000 -30,000 0.64% 348,300
2016-09-13 2016-09-09 0.480 840,000 -120,000 0.67% 403,200
2016-09-12 2016-09-08 0.450 960,000 +120,000 0.76% 432,000
2016-09-08 2016-09-06 0.410 840,000 -240,000 0.67% 344,400
2016-09-07 2016-09-05 0.470 1,080,000 +90,000 0.86% 507,600
2016-09-05 2016-09-01 0.550 990,000 -180,000 0.79% 544,500
2016-09-01 2016-08-30 0.610 1,170,000 -60,000 0.93% 713,700
2016-08-30 2016-08-26 0.640 1,230,000 -45,000 0.93% 787,200
2016-08-25 2016-08-23 0.660 1,275,000 -90,000 0.97% 841,500
2016-08-23 2016-08-19 0.700 1,365,000 -60,000 1.04% 955,500
2016-08-22 2016-08-18 0.650 1,425,000 -435,000 1.08% 926,250
2016-08-12 2016-08-10 0.680 1,860,000 -45,000 1.41% 1,264,800
2016-08-10 2016-08-08 0.700 1,905,000 -165,000 1.45% 1,333,500
2016-08-05 2016-08-03 0.570 2,070,000 -30,000 1.57% 1,179,900
2016-08-04 2016-08-01 0.520 2,100,000 -75,000 1.59% 1,092,000
2016-07-20 2016-07-18 0.390 2,175,000 +30,000 1.65% 848,250
2016-07-14 2016-07-12 0.395 2,145,000 -75,000 1.63% 847,275
2016-07-07 2016-07-05 0.475 2,220,000 -300,000 1.68% 1,054,500
2016-07-06 2016-07-04 0.500 2,520,000 -45,000 1.91% 1,260,000
2016-06-27 2016-06-23 0.300 2,565,000 -30,000 1.94% 769,500
2016-06-24 2016-06-22 0.280 2,595,000 -120,000 1.96% 726,600
2016-06-22 2016-06-20 0.300 2,715,000 -15,000 2.05% 814,500
2016-06-21 2016-06-17 0.270 2,730,000 -30,000 2.07% 737,100
2016-06-08 2016-06-06 0.360 2,760,000 -45,000 2.09% 993,600
2016-05-20 2016-05-18 0.480 2,805,000 -15,000 2.12% 1,346,400
2016-05-16 2016-05-12 0.520 2,820,000 -30,000 2.13% 1,466,400
2016-05-12 2016-05-10 0.450 2,850,000 +30,000 2.15% 1,282,500
2016-04-07 2016-04-05 0.750 2,820,000 +210,000 2.09% 2,115,000
2016-04-06 2016-04-01 0.630 2,610,000 -15,000 1.93% 1,644,300
2016-04-05 2016-03-31 0.660 2,625,000 -15,000 1.95% 1,732,500
2016-03-24 2016-03-22 0.610 2,640,000 -30,000 1.96% 1,610,400
2016-03-22 2016-03-18 0.640 2,670,000 -15,000 1.98% 1,708,800
2016-03-17 2016-03-15 0.680 2,685,000 -15,000 1.99% 1,825,800
2016-03-16 2016-03-14 0.640 2,700,000 -30,000 2.00% 1,728,000
2016-03-09 2016-03-07 0.670 2,730,000 +90,000 2.02% 1,829,100
2016-03-08 2016-03-04 0.680 2,640,000 +60,000 1.96% 1,795,200
2016-03-04 2016-03-02 0.600 2,580,000 +90,000 1.91% 1,548,000
2016-03-03 2016-03-01 0.560 2,490,000 -45,000 1.84% 1,394,400
2016-03-01 2016-02-26 0.750 2,535,000 +90,000 1.88% 1,901,250
2016-02-26 2016-02-24 0.710 2,445,000 +165,000 1.81% 1,735,950
2015-12-30 2015-12-28 0.510 2,280,000 -135,000 1.68% 1,162,800
2015-12-29 2015-12-24 0.435 2,415,000 -60,000 1.78% 1,050,525
2015-12-11 2015-12-09 0.510 2,475,000 -60,000 1.83% 1,262,250
2015-12-01 2015-11-27 0.450 2,535,000 +75,000 1.87% 1,140,750
2015-11-02 2015-10-29 0.500 2,460,000 +15,000 1.81% 1,230,000
2015-10-30 2015-10-28 0.520 2,445,000 +15,000 1.80% 1,271,400
2015-10-14 2015-10-12 0.680 2,430,000 -30,000 1.78% 1,652,400
2015-08-27 2015-08-25 0.630 2,460,000 +45,000 1.80% 1,549,800
2015-08-18 2015-08-14 1.080 2,415,000 -300,000 1.77% 2,608,200
2015-08-13 2015-08-11 1.090 2,715,000 +30,000 1.99% 2,959,350
2015-07-28 2015-07-24 1.030 2,685,000 +15,000 1.89% 2,765,550
2015-07-27 2015-07-23 1.080 2,670,000 +210,000 1.87% 2,883,600
2015-07-24 2015-07-22 1.100 2,460,000 +240,000 1.73% 2,706,000
2015-07-21 2015-07-17 1.100 2,220,000 -330,000 1.48% 2,442,000
2015-07-20 2015-07-16 1.140 2,550,000 -540,000 1.70% 2,907,000
2015-07-16 2015-07-14 1.010 3,090,000 -105,000 2.03% 3,120,900
2015-07-15 2015-07-13 1.140 3,195,000 -105,000 2.10% 3,642,300
2015-07-13 2015-07-09 0.890 3,300,000 -30,000 2.17% 2,937,000
2015-07-09 2015-07-07 0.920 3,330,000 -105,000 2.19% 3,063,600
2015-07-08 2015-07-06 0.800 3,435,000 -90,000 2.25% 2,748,000
2015-07-07 2015-07-03 1.010 3,525,000 +390,000 2.31% 3,560,250
2015-07-06 2015-07-02 0.860 3,135,000 -150,000 2.05% 2,696,100
2015-06-29 2015-06-25 0.700 3,285,000 -330,000 2.14% 2,299,500
2015-06-19 2015-06-17 0.700 3,615,000 -120,000 2.33% 2,530,500
2015-06-18 2015-06-16 0.680 3,735,000 -120,000 2.41% 2,539,800
2015-06-17 2015-06-15 0.630 3,855,000 -90,000 2.48% 2,428,650
2015-06-11 2015-06-09 0.460 3,945,000 -2,475,000 2.54% 1,814,700
2015-06-10 2015-06-08 0.640 6,420,000 -390,000 4.13% 4,108,800
2015-06-09 2015-06-05 0.670 6,810,000 -60,000 4.38% 4,562,700
2015-06-08 2015-06-04 0.760 6,870,000 +150,000 4.42% 5,221,200
2015-06-05 2015-06-03 0.720 6,720,000 -30,000 4.33% 4,838,400
2015-06-04 2015-06-02 0.700 6,750,000 +735,000 4.35% 4,725,000
2015-06-03 2015-06-01 0.590 6,015,000 +90,000 3.87% 3,548,850
2015-05-26 2015-05-21 0.500 5,925,000 +255,000 3.81% 2,962,500
2015-05-18 2015-05-14 0.355 5,670,000 +240,000 3.65% 2,012,850
2015-05-15 2015-05-13 0.340 5,430,000 +210,000 3.50% 1,846,200
2015-05-14 2015-05-12 0.340 5,220,000 +1,005,000 3.36% 1,774,800
2015-05-13 2015-05-11 0.320 4,215,000 +45,000 2.71% 1,348,800
2015-05-12 2015-05-08 0.320 4,170,000 +240,000 2.68% 1,334,400
2015-05-11 2015-05-07 0.310 3,930,000 +300,000 2.53% 1,218,300
2015-05-08 2015-05-06 0.300 3,630,000 -15,000 2.34% 1,089,000
2015-04-29 2015-04-27 0.310 3,645,000 +315,000 2.35% 1,129,950
2015-04-27 2015-04-23 0.305 3,330,000 +75,000 2.14% 1,015,650
2015-04-20 2015-04-16 0.290 3,255,000 +105,000 2.10% 943,950
2015-04-16 2015-04-14 0.305 3,150,000 -15,000 2.03% 960,750
2015-04-14 2015-04-10 0.300 3,165,000 +60,000 2.04% 949,500
2015-04-08 2015-04-01 0.300 3,105,000 +300,000 2.00% 931,500
2015-03-26 2015-03-24 0.300 2,805,000 -45,000 1.81% 841,500
2015-02-23 2015-02-16 0.285 2,850,000 +180,000 1.83% 812,250
2015-02-16 2015-02-12 0.280 2,670,000 +150,000 1.72% 747,600
2015-02-03 2015-01-30 0.305 2,520,000 +60,000 1.62% 768,600
2015-02-02 2015-01-29 0.305 2,460,000 +105,000 1.58% 750,300
2014-12-11 2014-12-09 0.260 2,355,000 +135,000 1.50% 612,300
2014-12-04 2014-12-02 0.300 2,220,000 +60,000 1.41% 666,000
2014-12-03 2014-12-01 0.330 2,160,000 +75,000 1.37% 712,800
2014-11-05 2014-11-03 0.250 2,085,000 +180,000 1.33% 521,250
2014-10-13 2014-10-09 0.285 1,905,000 +105,000 1.21% 542,925
2014-10-10 2014-10-08 0.270 1,800,000 +120,000 1.15% 486,000
2014-10-08 2014-10-06 0.280 1,680,000 +30,000 1.07% 470,400
2014-10-07 2014-10-03 0.250 1,650,000 +75,000 1.05% 412,500
2014-10-06 2014-09-30 0.260 1,575,000 +45,000 1.00% 409,500
2014-09-29 2014-09-25 0.275 1,530,000 +105,000 0.97% 420,750
2014-09-26 2014-09-24 0.290 1,425,000 +105,000 0.90% 413,250
2014-09-24 2014-09-22 0.290 1,320,000 0.84% 382,800

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