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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -18,323,922
2017-07-12 2017-07-10 0.010 18,323,922 -3,191,200 5.27% 183,239
2017-07-11 2017-07-07 0.010 21,515,122 -9,714,400 6.19% 215,151
2017-07-06 2017-07-04 0.010 31,229,522 -44,000 8.99% 312,295
2017-07-05 2017-07-03 0.016 31,273,522 -152,800 9.00% 500,376
2017-07-04 2017-06-30 0.021 31,426,322 -20,000 9.04% 659,953
2017-07-03 2017-06-29 0.023 31,446,322 -520,000 9.05% 723,265
2017-06-30 2017-06-28 0.018 31,966,322 +196,000 9.20% 575,394
2017-06-29 2017-06-27 0.020 31,770,322 -4,308,800 8.39% 635,406
2017-06-28 2017-06-26 0.026 36,079,122 -584,000 9.53% 938,057
2017-06-26 2017-06-22 0.025 36,663,122 -928,000 9.68% 916,578
2017-06-23 2017-06-21 0.028 37,591,122 -1,204,000 9.93% 1,052,551
2017-06-22 2017-06-20 0.025 38,795,122 -4,800 10.24% 969,878
2017-06-20 2017-06-16 0.032 38,799,922 +100,000 8.62% 1,241,598
2017-06-19 2017-06-15 0.033 38,699,922 -20,000 8.60% 1,277,097
2017-06-16 2017-06-14 0.037 38,719,922 +60,000 8.60% 1,432,637
2017-06-14 2017-06-12 0.042 38,659,922 -24,000 8.59% 1,623,717
2017-06-13 2017-06-09 0.048 38,683,922 +4,000 8.60% 1,856,828
2017-06-09 2017-06-07 0.051 38,679,922 -28,000 8.59% 1,972,676
2017-06-08 2017-06-06 0.052 38,707,922 -16,000 8.60% 2,012,812
2017-06-07 2017-06-05 0.047 38,723,922 -117,600 8.60% 1,820,024
2017-06-06 2017-06-02 0.054 38,841,522 -548,800 8.63% 2,097,442
2017-06-05 2017-06-01 0.072 39,390,322 -152,000 8.75% 2,836,103
2017-06-02 2017-05-31 0.078 39,542,322 -436,000 8.79% 3,084,301
2017-06-01 2017-05-29 0.061 39,978,322 -144,000 8.88% 2,438,678
2017-05-31 2017-05-26 0.055 40,122,322 -372,000 8.92% 2,206,728
2017-05-29 2017-05-25 0.038 40,494,322 -12,800 9.00% 1,538,784
2017-05-26 2017-05-24 0.025 40,507,122 -2,600,000 9.00% 1,012,678
2017-05-24 2017-05-22 0.034 43,107,122 +72,000 9.07% 1,465,642
2017-05-17 2017-05-15 0.050 43,035,122 +600,000 9.06% 2,151,756
2017-05-12 2017-05-10 0.057 42,435,122 -272,000 8.76% 2,418,802
2017-05-11 2017-05-09 0.050 42,707,122 -1,000,000 8.82% 2,135,356
2017-05-08 2017-05-04 0.051 43,707,122 -84,000 9.03% 2,229,063
2017-05-04 2017-04-28 0.058 43,791,122 +3,000,000 9.04% 2,539,885
2017-04-27 2017-04-25 0.056 40,791,122 +40,000 8.20% 2,284,303
2017-04-25 2017-04-21 0.056 40,751,122 +680,000 8.19% 2,282,063
2017-04-21 2017-04-19 0.058 40,071,122 +2,392,000 8.05% 2,324,125
2017-04-20 2017-04-18 0.056 37,679,122 +100,000 7.57% 2,110,031
2017-04-19 2017-04-13 0.070 37,579,122 -2,400 7.55% 2,630,539
2017-04-12 2017-04-10 0.078 37,581,522 +4,000 7.55% 2,931,359
2017-04-10 2017-04-06 0.080 37,577,522 +2,508,000 7.55% 3,006,202
2017-04-07 2017-04-05 0.093 35,069,522 -40,000 7.05% 3,261,466
2017-04-03 2017-03-30 0.085 35,109,522 -4,800 7.06% 2,984,309
2017-03-30 2017-03-28 0.087 35,114,322 -32,000 6.86% 3,054,946
2017-03-29 2017-03-27 0.093 35,146,322 -180,000 6.87% 3,268,608
2017-03-28 2017-03-24 0.098 35,326,322 -1,940,800 6.90% 3,461,980
2017-03-27 2017-03-23 0.064 37,267,122 -548,000 7.28% 2,385,096
2017-03-24 2017-03-22 0.064 37,815,122 +200,000 7.39% 2,420,168
2017-03-23 2017-03-21 0.039 37,615,122 +188,000 7.35% 1,466,990
2017-03-21 2017-03-17 0.072 37,427,122 -100,000 7.32% 2,694,753
2017-03-14 2017-03-10 0.088 37,527,122 -712,000 7.33% 3,302,387
2017-03-13 2017-03-09 0.095 38,239,122 +500,000 7.47% 3,632,717
2017-03-09 2017-03-07 0.101 37,739,122 +472,000 7.38% 3,811,651
2017-03-08 2017-03-06 0.102 37,267,122 -32,000 7.28% 3,801,246
2017-03-06 2017-03-02 0.101 37,299,122 +96,000 7.29% 3,767,211
2017-03-02 2017-02-28 0.104 37,203,122 +2,197,600 7.27% 3,869,125
2017-03-01 2017-02-27 0.116 35,005,522 +1,288,000 6.84% 4,060,641
2017-02-28 2017-02-24 0.120 33,717,522 -648,000 6.59% 4,046,103
2017-02-27 2017-02-23 0.116 34,365,522 -388,000 6.69% 3,986,401
2017-02-24 2017-02-22 0.112 34,753,522 +360,000 6.77% 3,892,394
2017-02-23 2017-02-21 0.122 34,393,522 +2,920,000 6.70% 4,196,010
2017-02-22 2017-02-20 0.140 31,473,522 -988,000 6.13% 4,406,293
2017-02-21 2017-02-17 0.134 32,461,522 -2,380,000 6.32% 4,349,844
2017-02-20 2017-02-16 0.113 34,841,522 +520,800 6.79% 3,937,092
2017-02-14 2017-02-10 0.099 34,320,722 -9,600 6.68% 3,397,751
2017-02-10 2017-02-08 0.100 34,330,322 +1,000,000 6.69% 3,433,032
2017-02-09 2017-02-07 0.110 33,330,322 +219,200 6.49% 3,666,335
2017-02-08 2017-02-06 0.110 33,111,122 -1,208,000 6.45% 3,642,223
2017-02-07 2017-02-03 0.135 34,319,122 +944,000 6.68% 4,633,081
2017-02-06 2017-02-02 0.122 33,375,122 +2,464,000 6.50% 4,071,765
2017-02-03 2017-02-01 0.163 30,911,122 +504,000 6.02% 5,038,513
2017-02-02 2017-01-27 0.157 30,407,122 -300,800 5.92% 4,773,918
2017-02-01 2017-01-25 0.121 30,707,922 -108,000 5.98% 3,715,659
2017-01-26 2017-01-24 0.127 30,815,922 +850,400 6.00% 3,913,622
2017-01-25 2017-01-23 0.125 29,965,522 -2,456,000 5.84% 3,745,690
2017-01-24 2017-01-20 0.099 32,421,522 -708,000 6.31% 3,209,731
2017-01-18 2017-01-16 0.086 33,129,522 -124,000 6.45% 2,849,139
2017-01-17 2017-01-13 0.086 33,253,522 -1,972,000 6.48% 2,859,803
2017-01-16 2017-01-12 0.075 35,225,522 +200,000 6.86% 2,641,914
2017-01-13 2017-01-11 0.085 35,025,522 -504,000 6.82% 2,977,169
2017-01-12 2017-01-10 0.086 35,529,522 -325,600 6.92% 3,055,539
2017-01-11 2017-01-09 0.065 35,855,122 -68,800 6.98% 2,330,583
2017-01-09 2017-01-05 0.064 35,923,922 +120,000 7.00% 2,299,131
2016-12-28 2016-12-22 0.041 35,803,922 +160,000 6.97% 1,467,961
2016-12-23 2016-12-21 0.041 35,643,922 -120,000 6.94% 1,461,401
2016-12-20 2016-12-16 0.050 35,763,922 +372,800 6.97% 1,788,196
2016-12-19 2016-12-15 0.053 35,391,122 +102,400 6.89% 1,875,729
2016-12-15 2016-12-13 0.059 35,288,722 +220,000 6.87% 2,082,035
2016-12-14 2016-12-12 0.055 35,068,722 +249,600 6.83% 1,928,780
2016-12-13 2016-12-09 0.055 34,819,122 +500,000 6.78% 1,915,052
2016-12-12 2016-12-08 0.060 34,319,122 -396,000 6.68% 2,059,147
2016-12-09 2016-12-07 0.067 34,715,122 -164,000 6.76% 2,325,913
2016-12-08 2016-12-06 0.060 34,879,122 +156,000 6.79% 2,092,747
2016-12-06 2016-12-02 0.070 34,723,122 +44,000 6.76% 2,430,619
2016-12-05 2016-12-01 0.067 34,679,122 -268,000 6.75% 2,323,501
2016-11-28 2016-11-24 0.058 34,947,122 +100,000 6.81% 2,026,933
2016-11-25 2016-11-23 0.060 34,847,122 +168,000 6.79% 2,090,827
2016-11-24 2016-11-22 0.059 34,679,122 +126,400 6.75% 2,046,068
2016-11-23 2016-11-21 0.045 34,552,722 +200,000 6.73% 1,554,872
2016-11-22 2016-11-18 0.050 34,352,722 -76,000 6.69% 1,717,636
2016-11-21 2016-11-17 0.047 34,428,722 -13,600 6.71% 1,618,150
2016-11-18 2016-11-16 0.047 34,442,322 +100,000 6.71% 1,618,789
2016-11-17 2016-11-15 0.040 34,342,322 -524,000 6.69% 1,373,693
2016-11-16 2016-11-14 0.038 34,866,322 -8,000 6.79% 1,324,920
2016-11-15 2016-11-11 0.040 34,874,322 +316,000 6.79% 1,394,973
2016-11-11 2016-11-09 0.030 34,558,322 -38,400 6.73% 1,036,750
2016-11-10 2016-11-08 0.030 34,596,722 -4,000 6.74% 1,037,902
2016-11-08 2016-11-04 0.032 34,600,722 +396,000 6.74% 1,107,223
2016-11-07 2016-11-03 0.037 34,204,722 -84,000 6.66% 1,265,575
2016-11-03 2016-11-01 0.030 34,288,722 +1,344,000 6.68% 1,028,662
2016-11-02 2016-10-31 0.031 32,944,722 +116,000 6.42% 1,021,286
2016-10-31 2016-10-27 0.026 32,828,722 +4,000 6.39% 853,547
2016-10-27 2016-10-25 0.030 32,824,722 +140,000 6.39% 984,742
2016-10-26 2016-10-24 0.030 32,684,722 -600,000 6.37% 980,542
2016-10-24 2016-10-19 0.037 33,284,722 +160,000 6.48% 1,231,535
2016-10-20 2016-10-18 0.031 33,124,722 +240,000 6.45% 1,026,866
2016-10-18 2016-10-14 0.023 32,884,722 +600,000 6.40% 756,349
2016-10-03 2016-09-29 0.022 32,284,722 +16,000 6.29% 710,264
2016-09-30 2016-09-28 0.024 32,268,722 +376,000 6.28% 774,449
2016-09-29 2016-09-27 0.019 31,892,722 -12,000 6.21% 605,962
2016-09-09 2016-09-07 0.016 31,904,722 -4,000 6.21% 510,476
2016-09-02 2016-08-31 0.018 31,908,722 -4,000 6.21% 574,357
2016-08-16 2016-08-12 0.014 31,912,722 -328,000 6.22% 446,778
2016-07-27 2016-07-25 0.017 32,240,722 -12,000 6.28% 548,092
2016-07-25 2016-07-21 0.020 32,252,722 -16,800 6.28% 645,054
2016-07-13 2016-07-11 0.023 32,269,522 -447,200 6.28% 742,199
2016-07-07 2016-07-05 0.018 32,716,722 -53,600 6.37% 588,901
2016-06-28 2016-06-24 0.021 32,770,322 -96,000 6.38% 688,177
2016-06-17 2016-06-15 0.020 32,866,322 -288,000 6.40% 657,326
2016-06-16 2016-06-14 0.016 33,154,322 -16,000 6.46% 530,469
2016-06-08 2016-06-06 0.023 33,170,322 -24,000 6.46% 762,917
2016-06-03 2016-06-01 0.025 33,194,322 +784,000 6.46% 829,858
2016-06-02 2016-05-31 0.024 32,410,322 -800 6.31% 777,848
2016-05-25 2016-05-23 0.022 32,411,122 -2,400 6.31% 713,045
2016-05-23 2016-05-19 0.023 32,413,522 +180,000 6.31% 745,511
2016-05-18 2016-05-16 0.020 32,233,522 -4,000 6.28% 644,670
2016-05-13 2016-05-11 0.020 32,237,522 -92,000 6.28% 644,750
2016-05-06 2016-05-04 0.020 32,329,522 -8,000 6.30% 646,590
2016-05-05 2016-05-03 0.020 32,337,522 -20,000 6.30% 646,750
2016-05-04 2016-04-29 0.020 32,357,522 -120,000 6.30% 647,150
2016-05-03 2016-04-28 0.020 32,477,522 +536,000 6.33% 649,550
2016-04-27 2016-04-25 0.023 31,941,522 -12,000 6.22% 734,655
2016-04-22 2016-04-20 0.025 31,953,522 -396,000 6.22% 798,838
2016-04-21 2016-04-19 0.022 32,349,522 +26,400 6.30% 711,689
2016-04-19 2016-04-15 0.025 32,323,122 +40,000 6.29% 808,078
2016-04-15 2016-04-13 0.026 32,283,122 -180,000 6.28% 839,361
2016-04-14 2016-04-12 0.029 32,463,122 -404,000 6.32% 941,431
2016-04-13 2016-04-11 0.027 32,867,122 +400,000 6.40% 887,412
2016-04-12 2016-04-08 0.025 32,467,122 -1,196,000 6.32% 811,678
2016-04-11 2016-04-07 0.036 33,663,122 +3,664,800 6.55% 1,211,872
2016-04-08 2016-04-06 0.036 29,998,322 +240,000 5.84% 1,079,940
2016-04-07 2016-04-05 0.043 29,758,322 +20,000 5.79% 1,279,608
2016-04-06 2016-04-01 0.041 29,738,322 -472,000 5.79% 1,219,271
2016-04-05 2016-03-31 0.040 30,210,322 -24,000 5.88% 1,208,413
2016-03-31 2016-03-29 0.036 30,234,322 -291,200 5.88% 1,088,436
2016-03-30 2016-03-24 0.042 30,525,522 +192,000 5.94% 1,282,072
2016-03-29 2016-03-23 0.038 30,333,522 -5,600 5.90% 1,152,674
2016-03-24 2016-03-22 0.046 30,339,122 -34,400 5.91% 1,395,600
2016-03-23 2016-03-21 0.037 30,373,522 +248,000 5.91% 1,123,820
2016-03-21 2016-03-17 0.033 30,125,522 -40,000 5.86% 994,142
2016-03-18 2016-03-16 0.033 30,165,522 -860,000 5.87% 995,462
2016-03-17 2016-03-15 0.038 31,025,522 -1,700,000 6.04% 1,178,970
2016-03-16 2016-03-14 0.039 32,725,522 -388,000 6.37% 1,276,295
2016-03-11 2016-03-09 0.036 33,113,522 -20,000 6.45% 1,192,087
2016-03-10 2016-03-08 0.036 33,133,522 -16,000 6.45% 1,192,807
2016-03-09 2016-03-07 0.035 33,149,522 -3,200 6.45% 1,160,233
2016-03-08 2016-03-04 0.039 33,152,722 -68,000 6.45% 1,292,956
2016-03-07 2016-03-03 0.036 33,220,722 +200,000 6.47% 1,195,946
2016-03-01 2016-02-26 0.032 33,020,722 -8,000 6.43% 1,056,663
2016-02-29 2016-02-25 0.033 33,028,722 -140,000 6.43% 1,089,948
2016-02-26 2016-02-24 0.033 33,168,722 -8,000 6.46% 1,094,568
2016-02-22 2016-02-18 0.031 33,176,722 -48,000 6.46% 1,028,478
2016-02-19 2016-02-17 0.028 33,224,722 -32,000 6.47% 930,292
2016-02-18 2016-02-16 0.030 33,256,722 -116,000 6.47% 997,702
2016-02-16 2016-02-12 0.029 33,372,722 -1,616,000 6.50% 967,809
2016-02-15 2016-02-11 0.024 34,988,722 -48,000 6.81% 839,729
2016-02-12 2016-02-05 0.027 35,036,722 -800 6.82% 945,991
2016-02-11 2016-02-04 0.026 35,037,522 +20,000 6.82% 910,976
2016-02-04 2016-02-02 0.025 35,017,522 +300,000 6.82% 875,438
2016-02-02 2016-01-29 0.030 34,717,522 +200,000 6.76% 1,041,526
2016-01-27 2016-01-25 0.026 34,517,522 -160,000 6.72% 897,456
2016-01-26 2016-01-22 0.025 34,677,522 -616,000 6.75% 866,938
2016-01-22 2016-01-20 0.027 35,293,522 -4,000 6.87% 952,925
2016-01-21 2016-01-19 0.027 35,297,522 +20,000 6.87% 953,033
2016-01-20 2016-01-18 0.027 35,277,522 +236,000 6.87% 952,493
2016-01-19 2016-01-15 0.025 35,041,522 -6,172,000 6.82% 876,038
2016-01-18 2016-01-14 0.022 41,213,522 8.02% 906,697

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