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$)
2016-01-28 2016-01-26 0.037 0 +0
2016-01-27 2016-01-25 0.037 0 -11,259,735
2016-01-25 2016-01-21 0.037 11,259,735 -8,817,780 10.55% 416,610
2016-01-22 2016-01-20 0.038 20,077,515 -80,000 18.81% 762,946
2016-01-21 2016-01-19 0.044 20,157,515 -1,244,800 18.32% 886,931
2016-01-20 2016-01-18 0.046 21,402,315 -90,000 19.21% 984,506
2016-01-15 2016-01-13 0.061 21,492,315 -17,000 18.35% 1,311,031
2016-01-12 2016-01-08 0.087 21,509,315 -202,000 17.36% 1,871,310
2016-01-08 2016-01-06 0.100 21,711,315 -400,000 16.78% 2,171,132
2016-01-06 2016-01-04 0.086 22,111,315 -9,500 17.80% 1,901,573
2015-12-30 2015-12-28 0.115 22,120,815 -60,000 15.16% 2,543,894
2015-12-28 2015-12-22 0.100 22,180,815 -120,000 14.88% 2,218,082
2015-12-23 2015-12-21 0.102 22,300,815 -2,160,000 14.93% 2,274,683
2015-12-22 2015-12-18 0.042 24,460,815 -670,000 16.38% 1,027,354
2015-12-18 2015-12-16 0.036 25,130,815 -177,400 16.82% 904,709
2015-12-17 2015-12-15 0.030 25,308,215 -41,900 16.93% 759,246
2015-12-15 2015-12-11 0.026 25,350,115 +100,000 16.96% 659,103
2015-12-14 2015-12-10 0.031 25,250,115 -230,000 16.88% 782,754
2015-12-10 2015-12-08 0.050 25,480,115 -2,400 17.03% 1,274,006
2015-12-09 2015-12-07 0.050 25,482,515 -600,000 16.99% 1,274,126
2015-12-04 2015-12-02 0.056 26,082,515 +800,000 17.39% 1,460,621
2015-11-26 2015-11-24 0.085 25,282,515 +1,220,000 16.86% 2,149,014
2015-11-25 2015-11-23 0.085 24,062,515 +600,000 16.05% 2,045,314
2015-11-24 2015-11-20 0.085 23,462,515 +10,000 15.64% 1,994,314
2015-11-16 2015-11-12 0.090 23,452,515 -310,000 15.64% 2,110,726
2015-11-13 2015-11-11 0.087 23,762,515 -5,600 15.84% 2,067,339
2015-11-11 2015-11-09 0.089 23,768,115 -40,000 15.85% 2,115,362
2015-11-04 2015-11-02 0.105 23,808,115 +497,200 15.87% 2,499,852
2015-10-29 2015-10-27 0.105 23,310,915 +100,000 15.54% 2,447,646
2015-10-28 2015-10-26 0.100 23,210,915 +120,000 15.47% 2,321,092
2015-10-26 2015-10-22 0.124 23,090,915 +310,000 15.39% 2,863,273
2015-10-23 2015-10-20 0.120 22,780,915 -40,000 15.19% 2,733,710
2015-10-22 2015-10-19 0.135 22,820,915 +840,000 15.21% 3,080,824
2015-10-20 2015-10-16 0.140 21,980,915 -15,000 14.65% 3,077,328
2015-10-16 2015-10-14 0.145 21,995,915 -880,800 14.66% 3,189,408
2015-10-14 2015-10-12 0.142 22,876,715 +10,000 15.25% 3,248,494
2015-10-13 2015-10-09 0.142 22,866,715 +600,000 15.24% 3,247,074
2015-10-12 2015-10-08 0.141 22,266,715 +69,600 14.84% 3,139,607
2015-10-08 2015-10-06 0.136 22,197,115 +55,000 14.79% 3,018,808
2015-10-07 2015-10-05 0.136 22,142,115 +60,000 14.76% 3,011,328
2015-10-06 2015-10-02 0.150 22,082,115 -1,500,000 14.72% 3,312,317
2015-10-05 2015-09-30 0.138 23,582,115 -540,000 15.72% 3,254,332
2015-10-02 2015-09-29 0.125 24,122,115 -30,000 16.08% 3,015,264
2015-09-29 2015-09-24 0.130 24,152,115 +70,000 16.10% 3,139,775
2015-09-23 2015-09-21 0.147 24,082,115 +1,000,000 16.05% 3,540,071
2015-09-17 2015-09-15 0.144 23,082,115 -1,040,000 15.38% 3,323,825
2015-09-14 2015-09-10 0.135 24,122,115 -1,272,400 15.48% 3,256,486
2015-09-11 2015-09-09 0.122 25,394,515 -704,700 16.30% 3,098,131
2015-09-10 2015-09-08 0.098 26,099,215 -700,000 16.75% 2,557,723
2015-09-08 2015-09-04 0.088 26,799,215 -600,000 17.20% 2,358,331
2015-09-07 2015-09-02 0.070 27,399,215 -2,000 17.58% 1,917,945
2015-09-04 2015-09-01 0.087 27,401,215 +400,000 17.53% 2,383,906
2015-09-02 2015-08-31 0.086 27,001,215 +10,000 16.98% 2,322,104
2015-08-21 2015-08-19 0.110 26,991,215 +20,000 16.97% 2,969,034
2015-08-18 2015-08-14 0.135 26,971,215 +1,000,000 16.96% 3,641,114
2015-08-14 2015-08-12 0.138 25,971,215 -160,400 16.33% 3,584,028
2015-08-13 2015-08-11 0.160 26,131,615 -8,400 16.43% 4,181,058
2015-08-12 2015-08-10 0.160 26,140,015 +100,000 16.43% 4,182,402
2015-08-11 2015-08-07 0.134 26,040,015 -2,800 16.37% 3,489,362
2015-08-10 2015-08-06 0.129 26,042,815 +20,000 16.37% 3,359,523
2015-08-07 2015-08-05 0.128 26,022,815 +570,000 16.36% 3,330,920
2015-08-05 2015-08-03 0.126 25,452,815 -7,600 16.00% 3,207,055
2015-08-04 2015-07-31 0.132 25,460,415 +400,000 16.01% 3,360,775
2015-08-03 2015-07-30 0.130 25,060,415 -3,000 15.76% 3,257,854
2015-07-30 2015-07-28 0.150 25,063,415 +600,000 15.76% 3,759,512
2015-07-28 2015-07-24 0.173 24,463,415 +993,000 15.38% 4,232,171
2015-07-27 2015-07-23 0.189 23,470,415 -4,680,000 14.76% 4,435,908
2015-07-24 2015-07-22 0.154 28,150,415 -1,200,000 17.70% 4,335,164
2015-07-20 2015-07-16 0.145 29,350,415 +1,300,000 18.45% 4,255,810
2015-07-17 2015-07-15 0.160 28,050,415 -100,000 17.64% 4,488,066
2015-07-16 2015-07-14 0.179 28,150,415 +1,100,000 17.70% 5,038,924
2015-07-15 2015-07-13 0.157 27,050,415 +750,000 17.01% 4,246,915
2015-07-14 2015-07-10 0.141 26,300,415 +1,980,000 16.53% 3,708,359
2015-07-13 2015-07-09 0.100 24,320,415 +1,020,000 15.29% 2,432,042
2015-07-10 2015-07-08 0.042 23,300,415 +40,000 14.65% 978,617
2015-07-08 2015-07-06 0.095 23,260,415 +100,000 14.33% 2,209,739
2015-07-07 2015-07-03 0.159 23,160,415 +820,000 14.27% 3,682,506
2015-07-06 2015-07-02 0.230 22,340,415 -1,000,000 13.76% 5,138,295
2015-07-02 2015-06-29 0.285 23,340,415 -50,000 14.37% 6,652,018
2015-06-29 2015-06-25 0.275 23,390,415 -25,000 14.40% 6,432,364
2015-06-26 2015-06-24 0.300 23,415,415 -67,000 14.41% 7,024,624
2015-06-25 2015-06-23 0.310 23,482,415 +709,200 14.45% 7,279,549
2015-06-23 2015-06-19 0.300 22,773,215 +242,600 13.58% 6,831,964
2015-06-22 2015-06-18 0.345 22,530,615 -842,000 13.43% 7,773,062
2015-06-19 2015-06-17 0.335 23,372,615 -100,000 13.58% 7,829,826
2015-06-18 2015-06-16 0.350 23,472,615 -2,700,000 13.64% 8,215,415
2015-06-17 2015-06-15 0.270 26,172,615 -8,000 14.84% 7,066,606
2015-06-11 2015-06-09 0.280 26,180,615 +300,000 14.59% 7,330,572
2015-06-09 2015-06-05 0.330 25,880,615 -48,000 14.05% 8,540,603
2015-06-08 2015-06-04 0.320 25,928,615 +1,592,400 13.68% 8,297,157
2015-06-05 2015-06-03 0.340 24,336,215 +226,000 12.58% 8,274,313
2015-06-04 2015-06-02 0.360 24,110,215 +610,000 12.00% 8,679,677
2015-06-03 2015-06-01 0.360 23,500,215 +350,300 11.64% 8,460,077
2015-06-02 2015-05-29 0.340 23,149,915 -392,900 10.70% 7,870,971
2015-06-01 2015-05-28 0.290 23,542,815 +10,000 10.69% 6,827,416
2015-05-29 2015-05-27 0.310 23,532,815 -972,000 10.03% 7,295,173
2015-05-28 2015-05-26 0.275 24,504,815 +139,000 10.31% 6,738,824
2015-05-27 2015-05-22 0.265 24,365,815 -2,687,100 10.15% 6,456,941
2015-05-26 2015-05-21 0.240 27,052,915 -1,003,000 11.25% 6,492,700
2015-05-21 2015-05-19 0.230 28,055,915 -93,000 11.19% 6,452,860
2015-05-20 2015-05-18 0.238 28,148,915 +1,220,000 11.05% 6,699,442
2015-05-19 2015-05-15 0.230 26,928,915 +182,500 9.91% 6,193,650
2015-05-18 2015-05-14 0.197 26,746,415 -898,000 9.60% 5,269,044
2015-05-15 2015-05-13 0.225 27,644,415 -573,400 9.91% 6,219,993
2015-05-14 2015-05-12 0.240 28,217,815 +849,100 9.79% 6,772,276
2015-05-13 2015-05-11 0.163 27,368,715 -60,000 9.49% 4,461,101
2015-05-08 2015-05-06 0.163 27,428,715 -3,680,000 3.34% 4,470,881
2015-05-07 2015-05-05 0.151 31,108,715 +2,060,000 3.79% 4,697,416
2015-05-06 2015-05-04 0.160 29,048,715 -2,133,000 3.54% 4,647,794
2015-05-05 2015-04-30 0.139 31,181,715 +1,800,000 3.80% 4,334,258
2015-05-04 2015-04-29 0.153 29,381,715 -542,800 3.58% 4,495,402
2015-04-30 2015-04-28 0.150 29,924,515 +1,261,200 3.64% 4,488,677
2015-04-29 2015-04-27 0.149 28,663,315 -71,100 3.35% 4,270,834
2015-04-28 2015-04-24 0.146 28,734,415 -2,135,000 3.36% 4,195,225
2015-04-27 2015-04-23 0.120 30,869,415 +1,208,000 3.61% 3,704,330
2015-04-24 2015-04-22 0.141 29,661,415 +334,500 3.47% 4,182,260
2015-04-23 2015-04-21 0.108 29,326,915 -713,500 3.43% 3,167,307
2015-04-22 2015-04-20 0.091 30,040,415 -575,600 3.51% 2,733,678
2015-04-21 2015-04-17 0.089 30,616,015 -385,500 3.58% 2,724,825
2015-04-20 2015-04-16 0.080 31,001,515 +116,800 3.62% 2,480,121
2015-04-17 2015-04-15 0.083 30,884,715 +137,300 3.61% 2,563,431
2015-04-16 2015-04-14 0.087 30,747,415 -530,200 3.59% 2,675,025
2015-04-15 2015-04-13 0.069 31,277,615 -1,448,000 3.66% 2,158,155
2015-04-14 2015-04-10 0.052 32,725,615 -475,800 3.83% 1,701,732
2015-04-13 2015-04-09 0.051 33,201,415 -508,200 3.88% 1,693,272
2015-04-10 2015-04-08 0.042 33,709,615 +525,000 3.94% 1,415,804
2015-04-09 2015-04-02 0.035 33,184,615 +300,000 3.88% 1,161,462
2015-04-08 2015-04-01 0.035 32,884,615 -293,000 3.84% 1,150,962
2015-04-02 2015-03-31 0.032 33,177,615 -14,000 3.88% 1,061,684
2015-04-01 2015-03-30 0.032 33,191,615 +300,000 3.88% 1,062,132
2015-03-31 2015-03-27 0.033 32,891,615 -399,000 3.85% 1,085,423
2015-03-30 2015-03-26 0.033 33,290,615 -120,000 3.89% 1,098,590
2015-03-26 2015-03-24 0.035 33,410,615 -220,000 3.91% 1,169,372
2015-03-25 2015-03-23 0.035 33,630,615 -280,000 3.93% 1,177,072
2015-03-24 2015-03-20 0.035 33,910,615 -5,000 3.96% 1,186,872
2015-03-23 2015-03-19 0.035 33,915,615 -5,000 3.96% 1,187,047
2015-03-20 2015-03-18 0.035 33,920,615 -420,000 3.97% 1,187,222
2015-03-18 2015-03-16 0.036 34,340,615 -220,000 4.01% 1,236,262
2015-03-17 2015-03-13 0.035 34,560,615 -1,200,000 4.04% 1,209,622
2015-03-16 2015-03-12 0.037 35,760,615 -240,000 4.18% 1,323,143
2015-03-13 2015-03-11 0.033 36,000,615 -320,000 4.21% 1,188,020
2015-03-12 2015-03-10 0.035 36,320,615 -326,000 4.25% 1,271,222
2015-03-11 2015-03-09 0.037 36,646,615 -130,000 4.28% 1,355,925
2015-03-10 2015-03-06 0.037 36,776,615 -710,500 4.30% 1,360,735
2015-03-09 2015-03-05 0.035 37,487,115 -5,200 4.38% 1,312,049
2015-03-06 2015-03-04 0.037 37,492,315 +990,000 4.38% 1,387,216
2015-03-05 2015-03-03 0.037 36,502,315 +500,000 4.27% 1,350,586
2015-03-03 2015-02-27 0.037 36,002,315 -405,000 4.21% 1,332,086
2015-03-02 2015-02-26 0.037 36,407,315 -20,000 4.26% 1,347,071
2015-02-27 2015-02-25 0.038 36,427,315 -50,000 4.26% 1,384,238
2015-02-26 2015-02-24 0.039 36,477,315 -89,200 4.26% 1,422,615
2015-02-25 2015-02-23 0.037 36,566,515 -40,000 4.27% 1,352,961
2015-02-24 2015-02-18 0.038 36,606,515 -670,000 4.28% 1,391,048
2015-02-23 2015-02-16 0.039 37,276,515 -1,267,200 4.36% 1,453,784
2015-02-17 2015-02-13 0.035 38,543,715 +60,000 4.50% 1,349,030
2015-02-16 2015-02-12 0.035 38,483,715 -1,260,000 4.50% 1,346,930
2015-02-13 2015-02-11 0.035 39,743,715 +1,100,000 4.65% 1,391,030
2015-02-12 2015-02-10 0.033 38,643,715 -659,400 4.52% 1,275,243
2015-02-11 2015-02-09 0.034 39,303,115 -58,100 4.59% 1,336,306
2015-02-10 2015-02-06 0.033 39,361,215 -1,500,000 4.60% 1,298,920
2015-02-09 2015-02-05 0.030 40,861,215 +506,200 4.78% 1,225,836
2015-02-06 2015-02-04 0.030 40,355,015 +110,000 4.72% 1,210,650
2015-02-05 2015-02-03 0.034 40,245,015 -196,400 4.70% 1,368,331
2015-02-04 2015-02-02 0.033 40,441,415 +2,345,000 4.73% 1,334,567
2015-02-03 2015-01-30 0.035 38,096,415 -3,339,000 4.45% 1,333,375
2015-02-02 2015-01-29 0.031 41,435,415 -1,459,900 4.84% 1,284,498
2015-01-30 2015-01-28 0.044 42,895,315 5.01% 1,887,394

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