History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -30,491,390
2015-11-25 2015-11-23 0.010 30,491,390 -17,656 7.81% 304,914
2015-11-10 2015-11-06 0.010 30,509,046 -100,458 7.81% 305,090
2015-10-14 2015-10-12 0.010 30,609,504 +50,000 7.84% 306,095
2015-10-02 2015-09-29 0.010 30,559,504 +300,000 7.82% 305,595
2015-08-21 2015-08-19 0.020 30,259,504 -250,000 7.75% 605,190
2015-08-14 2015-08-12 0.017 30,509,504 +648,728 7.81% 518,662
2015-08-11 2015-08-07 0.016 29,860,776 -6,500 7.64% 477,772
2015-08-04 2015-07-31 0.021 29,867,276 -500,000 7.65% 627,213
2015-07-30 2015-07-28 0.025 30,367,276 -6,666 7.77% 759,182
2015-07-23 2015-07-21 0.039 30,373,942 +300,000 7.78% 1,184,584
2015-07-22 2015-07-20 0.031 30,073,942 -13,333 7.70% 932,292
2015-07-15 2015-07-13 0.038 30,087,275 -13,666 7.70% 1,143,316
2015-07-13 2015-07-09 0.038 30,100,941 -13,333 7.71% 1,143,836
2015-07-08 2015-07-06 0.032 30,114,274 -80,000 7.71% 963,657
2015-07-06 2015-07-02 0.058 30,194,274 -6,666 7.73% 1,751,268
2015-07-02 2015-06-29 0.059 30,200,940 -7,083 7.73% 1,781,855
2015-06-30 2015-06-26 0.065 30,208,023 -6,666 7.73% 1,963,521
2015-06-29 2015-06-25 0.065 30,214,689 -450,000 7.73% 1,963,955
2015-06-26 2015-06-24 0.070 30,664,689 -19,999 7.85% 2,146,528
2015-06-24 2015-06-22 0.055 30,684,688 -3,333 7.86% 1,687,658
2015-06-18 2015-06-16 0.063 30,688,021 +100,000 7.86% 1,933,345
2015-06-17 2015-06-15 0.060 30,588,021 +149,834 7.83% 1,835,281
2015-06-16 2015-06-12 0.043 30,438,187 -3,333 7.79% 1,308,842
2015-06-15 2015-06-11 0.043 30,441,520 +200,000 7.79% 1,308,985
2015-06-12 2015-06-10 0.050 30,241,520 -13,333 7.74% 1,512,076
2015-06-10 2015-06-08 0.052 30,254,853 -600,000 7.74% 1,573,252
2015-06-09 2015-06-05 0.062 30,854,853 +100,000 7.90% 1,913,001
2015-06-08 2015-06-04 0.061 30,754,853 +48,750 7.87% 1,876,046
2015-06-05 2015-06-03 0.062 30,706,103 +300,000 7.86% 1,903,778
2015-06-03 2015-06-01 0.063 30,406,103 +170,000 7.78% 1,915,584
2015-06-02 2015-05-29 0.075 30,236,103 +49,917 7.74% 2,267,708
2015-06-01 2015-05-28 0.070 30,186,186 +590,000 7.73% 2,113,033
2015-05-29 2015-05-27 0.073 29,596,186 +110,001 7.58% 2,160,522
2015-05-28 2015-05-26 0.080 29,486,185 +141,167 7.55% 2,358,895
2015-05-27 2015-05-22 0.088 29,345,018 -1,103,416 7.51% 2,582,362
2015-05-26 2015-05-21 0.085 30,448,434 +896,667 7.79% 2,588,117
2015-05-22 2015-05-20 0.090 29,551,767 +443,334 7.51% 2,659,659
2015-05-21 2015-05-19 0.087 29,108,433 +1,756,316 7.40% 2,532,434
2015-05-20 2015-05-18 0.090 27,352,117 -650,000 6.95% 2,461,691
2015-05-19 2015-05-15 0.112 28,002,117 +100,000 7.12% 3,136,237
2015-05-15 2015-05-13 0.114 27,902,117 -23,332 5.81% 3,180,841
2015-05-14 2015-05-12 0.116 27,925,449 +480,001 5.81% 3,239,352
2015-05-13 2015-05-11 0.124 27,445,448 +180,001 5.71% 3,403,236
2015-05-12 2015-05-08 0.118 27,265,447 +10,001 5.68% 3,217,323
2015-05-11 2015-05-07 0.125 27,255,446 +1,093,750 5.67% 3,406,931
2015-05-08 2015-05-06 0.132 26,161,696 +345,834 5.45% 3,453,344
2015-05-07 2015-05-05 0.136 25,815,862 -711,164 5.24% 3,510,957
2015-05-06 2015-05-04 0.125 26,527,026 -2,150,000 5.39% 3,315,878
2015-05-05 2015-04-30 0.098 28,677,026 -1,704,958 5.82% 2,810,349
2015-05-04 2015-04-29 0.104 30,381,984 +125,417 6.17% 3,159,726
2015-04-30 2015-04-28 0.102 30,256,567 +626,667 6.14% 3,086,170
2015-04-29 2015-04-27 0.105 29,629,900 +2,669,084 5.66% 3,111,140
2015-04-28 2015-04-24 0.110 26,960,816 +286,667 5.15% 2,965,690
2015-04-27 2015-04-23 0.110 26,674,149 +650,000 5.10% 2,934,156
2015-04-24 2015-04-22 0.110 26,024,149 +179,085 4.97% 2,862,656
2015-04-23 2015-04-21 0.115 25,845,064 -131,333 4.79% 2,972,182
2015-04-22 2015-04-20 0.113 25,976,397 -14,165 4.81% 2,935,333
2015-04-21 2015-04-17 0.120 25,990,562 -457,331 4.81% 3,118,867
2015-04-20 2015-04-16 0.104 26,447,893 +445,834 4.90% 2,750,581
2015-04-17 2015-04-15 0.105 26,002,059 -163,414 4.81% 2,730,216
2015-04-16 2015-04-14 0.110 26,165,473 -338,982 4.85% 2,878,202
2015-04-15 2015-04-13 0.110 26,504,455 +840,834 4.91% 2,915,490
2015-04-14 2015-04-10 0.110 25,663,621 +1,013,336 4.75% 2,822,998
2015-04-13 2015-04-09 0.117 24,650,285 +153,671 4.55% 2,884,083
2015-04-10 2015-04-08 0.108 24,496,614 -1,569,248 4.52% 2,645,634
2015-04-09 2015-04-02 0.099 26,065,862 -250,000 4.81% 2,580,520
2015-04-08 2015-04-01 0.103 26,315,862 -400,000 4.85% 2,710,534
2015-04-02 2015-03-31 0.097 26,715,862 -99,998 4.93% 2,591,439
2015-04-01 2015-03-30 0.110 26,815,860 -299,996 4.95% 2,949,745
2015-03-31 2015-03-27 0.102 27,115,856 +100,000 5.00% 2,765,817
2015-03-30 2015-03-26 0.094 27,015,856 +460,001 4.98% 2,539,490
2015-03-26 2015-03-24 0.098 26,555,855 +30,004 4.90% 2,602,474
2015-03-25 2015-03-23 0.098 26,525,851 -8,082 4.89% 2,599,533
2015-03-20 2015-03-18 0.088 26,533,933 -15,416 4.89% 2,334,986
2015-03-17 2015-03-13 0.086 26,549,349 -10,000 4.90% 2,283,244
2015-03-13 2015-03-11 0.088 26,559,349 -13,333 4.90% 2,337,223
2015-03-12 2015-03-10 0.087 26,572,682 +1,430,835 4.90% 2,311,823
2015-03-11 2015-03-09 0.083 25,141,847 -1,000 4.64% 2,086,773
2015-03-10 2015-03-06 0.083 25,142,847 +40,000 4.64% 2,086,856
2015-03-09 2015-03-05 0.088 25,102,847 -163,333 4.63% 2,209,051
2015-03-06 2015-03-04 0.097 25,266,180 -115,000 4.66% 2,450,819
2015-03-03 2015-02-27 0.100 25,381,180 -26,666 4.68% 2,538,118
2015-03-02 2015-02-26 0.094 25,407,846 -500,000 4.69% 2,388,338
2015-02-27 2015-02-25 0.096 25,907,846 -544,062 4.78% 2,487,153
2015-02-26 2015-02-24 0.101 26,451,908 -13,333 4.88% 2,671,643
2015-02-25 2015-02-23 0.103 26,465,241 +93,334 4.88% 2,725,920
2015-02-24 2015-02-18 0.094 26,371,907 -28,749 4.86% 2,478,959
2015-02-17 2015-02-13 0.095 26,400,656 -51,000 4.87% 2,508,062
2015-02-13 2015-02-11 0.100 26,451,656 +60,002 4.88% 2,645,166
2015-02-12 2015-02-10 0.095 26,391,654 -183,332 4.87% 2,507,207
2015-02-11 2015-02-09 0.094 26,574,986 +180,001 4.90% 2,498,049
2015-02-09 2015-02-05 0.086 26,394,985 -26,666 4.87% 2,269,969
2015-02-05 2015-02-03 0.087 26,421,651 -3,333 4.87% 2,298,684
2015-02-04 2015-02-02 0.087 26,424,984 -6,666 4.87% 2,298,974
2015-02-03 2015-01-30 0.095 26,431,650 +248,334 4.87% 2,511,007
2015-01-30 2015-01-28 0.090 26,183,316 +536,668 4.83% 2,356,498
2015-01-29 2015-01-27 0.092 25,646,648 -56,666 4.73% 2,359,492
2015-01-28 2015-01-26 0.086 25,703,314 -50,000 4.74% 2,210,485
2015-01-26 2015-01-22 0.083 25,753,314 -3 4.75% 2,137,525
2015-01-23 2015-01-21 0.084 25,753,317 -13,333 4.75% 2,163,279
2015-01-22 2015-01-20 0.076 25,766,650 -6,666 4.75% 1,958,265
2015-01-20 2015-01-16 0.086 25,773,316 +50,000 4.75% 2,216,505
2015-01-19 2015-01-15 0.085 25,723,316 -13,333 4.74% 2,186,482
2015-01-15 2015-01-13 0.102 25,736,649 +126,667 4.75% 2,625,138
2015-01-14 2015-01-12 0.111 25,609,982 +186,667 4.72% 2,842,708
2015-01-13 2015-01-09 0.089 25,423,315 +116,667 4.69% 2,262,675
2015-01-12 2015-01-08 0.073 25,306,648 -13,333 4.67% 1,847,385
2015-01-09 2015-01-07 0.081 25,319,981 -70,000 4.67% 2,050,918
2015-01-07 2015-01-05 0.056 25,389,981 -193,332 4.68% 1,421,839
2015-01-06 2015-01-02 0.060 25,583,313 -8,333 4.72% 1,534,999
2015-01-02 2014-12-29 0.063 25,591,646 -15,416 4.72% 1,612,274
2014-12-22 2014-12-18 0.076 25,607,062 -13,333 4.72% 1,946,137
2014-12-19 2014-12-17 0.080 25,620,395 +55,834 4.72% 2,049,632
2014-12-17 2014-12-15 0.088 25,564,561 +3 4.71% 2,249,681
2014-12-16 2014-12-12 0.096 25,564,558 +896,667 4.71% 2,454,198
2014-12-15 2014-12-11 0.082 24,667,891 +100,000 4.55% 2,022,767
2014-12-12 2014-12-10 0.093 24,567,891 +236,668 4.53% 2,284,814
2014-12-11 2014-12-09 0.085 24,331,223 -333,332 4.49% 2,068,154
2014-12-10 2014-12-08 0.092 24,664,555 -296,665 4.55% 2,269,139
2014-12-09 2014-12-05 0.096 24,961,220 +6,669 4.60% 2,396,277
2014-12-08 2014-12-04 0.100 24,954,551 +16,666 4.60% 2,495,455
2014-12-05 2014-12-03 0.110 24,937,885 +3,928,177 4.60% 2,743,167
2014-12-04 2014-12-02 0.115 21,009,708 +2,160,594 3.87% 2,416,116
2014-12-03 2014-12-01 0.095 18,849,114 +1,178,752 3.47% 1,790,666
2014-12-02 2014-11-28 0.093 17,670,362 3.26% 1,643,344

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