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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -18,809,345
2017-02-13 2017-02-09 0.088 18,809,345 -1,951,890 4.22% 1,655,222
2017-02-10 2017-02-08 0.088 20,761,235 -14,336,116 4.66% 1,826,989
2017-02-09 2017-02-07 0.072 35,097,351 -280,000 7.87% 2,527,009
2017-02-08 2017-02-06 0.074 35,377,351 -3,860,000 7.94% 2,617,924
2017-02-06 2017-02-02 0.077 39,237,351 -544,000 8.80% 3,021,276
2017-02-02 2017-01-27 0.085 39,781,351 -110,000 4.21% 3,381,415
2017-02-01 2017-01-25 0.087 39,891,351 -40,000 4.22% 3,470,548
2017-01-26 2017-01-24 0.088 39,931,351 -18,000 3.48% 3,513,959
2017-01-25 2017-01-23 0.085 39,949,351 -16,000 3.48% 3,395,695
2017-01-24 2017-01-20 0.084 39,965,351 -234,000 3.48% 3,357,089
2017-01-23 2017-01-19 0.085 40,199,351 -18,000 3.50% 3,416,945
2017-01-20 2017-01-18 0.088 40,217,351 -6,000 2.64% 3,539,127
2017-01-19 2017-01-17 0.094 40,223,351 -4,000 2.64% 3,780,995
2017-01-18 2017-01-16 0.093 40,227,351 -58,000 2.64% 3,741,144
2017-01-16 2017-01-12 0.094 40,285,351 -663,500 2.64% 3,786,823
2017-01-13 2017-01-11 0.096 40,948,851 -120,000 2.68% 3,931,090
2017-01-12 2017-01-10 0.098 41,068,851 -156,000 2.69% 4,024,747
2017-01-11 2017-01-09 0.099 41,224,851 -100,000 2.70% 4,081,260
2017-01-10 2017-01-06 0.106 41,324,851 -46,000 2.71% 4,380,434
2017-01-09 2017-01-05 0.111 41,370,851 -291,200 2.71% 4,592,164
2017-01-06 2017-01-04 0.112 41,662,051 -792,000 2.21% 4,666,150
2017-01-05 2017-01-03 0.102 42,454,051 -40,000 2.26% 4,330,313
2017-01-04 2016-12-30 0.101 42,494,051 -60,000 2.26% 4,291,899
2017-01-03 2016-12-29 0.100 42,554,051 -332,600 2.26% 4,255,405
2016-12-29 2016-12-23 0.099 42,886,651 -300,000 2.26% 4,245,778
2016-12-28 2016-12-22 0.100 43,186,651 -140,000 2.28% 4,318,665
2016-12-23 2016-12-21 0.102 43,326,651 -92,000 2.25% 4,419,318
2016-12-21 2016-12-19 0.101 43,418,651 -848,000 2.25% 4,385,284
2016-12-13 2016-12-09 0.079 44,266,651 -860,000 2.29% 3,497,065
2016-12-09 2016-12-07 0.074 45,126,651 -800,000 2.33% 3,339,372
2016-12-07 2016-12-05 0.071 45,926,651 -20,000 2.37% 3,260,792
2016-12-05 2016-12-01 0.080 45,946,651 +120,000 2.37% 3,675,732
2016-12-02 2016-11-30 0.080 45,826,651 -1,000,000 2.36% 3,666,132
2016-11-30 2016-11-28 0.080 46,826,651 -10,000 2.41% 3,746,132
2016-11-29 2016-11-25 0.094 46,836,651 -21,800 2.41% 4,402,645
2016-11-25 2016-11-23 0.089 46,858,451 +180,000 2.19% 4,170,402
2016-11-24 2016-11-22 0.097 46,678,451 -320,000 2.18% 4,527,810
2016-11-23 2016-11-21 0.081 46,998,451 -580,000 2.19% 3,806,875
2016-11-21 2016-11-17 0.081 47,578,451 -4,700,000 2.22% 3,853,855
2016-11-17 2016-11-15 0.058 52,278,451 -100,000 2.44% 3,032,150
2016-11-16 2016-11-14 0.060 52,378,451 -6,800 2.45% 3,142,707
2016-11-15 2016-11-11 0.061 52,385,251 -1,841,480 2.45% 3,195,500
2016-11-14 2016-11-10 0.055 54,226,731 -500,000 2.53% 2,982,470
2016-11-10 2016-11-08 0.060 54,726,731 -20,000 2.56% 3,283,604
2016-11-08 2016-11-04 0.060 54,746,731 -1,000,000 2.56% 3,284,804
2016-11-04 2016-11-02 0.070 55,746,731 +28,000 2.60% 3,902,271
2016-11-03 2016-11-01 0.064 55,718,731 -170,000 2.60% 3,565,999
2016-10-31 2016-10-27 0.067 55,888,731 +20,000 2.61% 3,744,545
2016-10-27 2016-10-25 0.077 55,868,731 -60,000 2.61% 4,301,892
2016-10-26 2016-10-24 0.081 55,928,731 -74,000 2.61% 4,530,227
2016-10-25 2016-10-20 0.090 56,002,731 -12,000 2.61% 5,040,246
2016-10-18 2016-10-14 0.073 56,014,731 -2,000 2.61% 4,089,075
2016-10-17 2016-10-13 0.080 56,016,731 -10,000 2.61% 4,481,338
2016-10-14 2016-10-12 0.076 56,026,731 -20,000 2.61% 4,258,032
2016-10-12 2016-10-07 0.093 56,046,731 -12,000 2.61% 5,212,346
2016-10-06 2016-10-04 0.101 56,058,731 -910,000 2.60% 5,661,932
2016-10-03 2016-09-29 0.104 56,968,731 -5,000 2.64% 5,924,748
2016-09-29 2016-09-27 0.110 56,973,731 -64,000 2.63% 6,267,110
2016-09-28 2016-09-26 0.117 57,037,731 -750,000 2.63% 6,673,415
2016-09-27 2016-09-23 0.114 57,787,731 -1,600,000 2.66% 6,587,801
2016-09-26 2016-09-22 0.097 59,387,731 -2,000 2.74% 5,760,610
2016-09-21 2016-09-19 0.100 59,389,731 -14,000 2.72% 5,938,973
2016-09-15 2016-09-13 0.101 59,403,731 -508,000 2.71% 5,999,777
2016-09-13 2016-09-09 0.106 59,911,731 -40,000 2.74% 6,350,643
2016-09-06 2016-09-02 0.108 59,951,731 +100,000 2.73% 6,474,787
2016-09-01 2016-08-30 0.118 59,851,731 -1,000,000 2.72% 7,062,504
2016-08-31 2016-08-29 0.118 60,851,731 -16,000 2.76% 7,180,504
2016-08-29 2016-08-25 0.119 60,867,731 -1,220,000 2.76% 7,243,260
2016-08-23 2016-08-19 0.118 62,087,731 -12,000 2.80% 7,326,352
2016-08-22 2016-08-18 0.120 62,099,731 -4,708,520 2.80% 7,451,968
2016-08-18 2016-08-16 0.120 66,808,251 -1,000,000 2.98% 8,016,990
2016-08-17 2016-08-15 0.122 67,808,251 -2,400,000 3.03% 8,272,607
2016-08-16 2016-08-12 0.116 70,208,251 -190,400 3.14% 8,144,157
2016-08-15 2016-08-11 0.118 70,398,651 -590,000 3.15% 8,307,041
2016-08-09 2016-08-05 0.110 70,988,651 -2,680,000 3.13% 7,808,752
2016-08-05 2016-08-03 0.115 73,668,651 -900,000 3.15% 8,471,895
2016-08-04 2016-08-01 0.125 74,568,651 -280,000 3.19% 9,321,081
2016-08-01 2016-07-28 0.146 74,848,651 -5,040,000 3.20% 10,927,903
2016-07-29 2016-07-27 0.168 79,888,651 -6,616,000 3.39% 13,421,293
2016-07-28 2016-07-26 0.151 86,504,651 -5,002,000 3.67% 13,062,202
2016-07-27 2016-07-25 0.141 91,506,651 +304,000 3.88% 12,902,438
2016-07-26 2016-07-22 0.131 91,202,651 -860,000 3.87% 11,947,547
2016-07-25 2016-07-21 0.125 92,062,651 -620,000 3.91% 11,507,831
2016-07-22 2016-07-20 0.123 92,682,651 +184,000 3.93% 11,399,966
2016-07-21 2016-07-19 0.122 92,498,651 +285,400 3.92% 11,284,835
2016-07-20 2016-07-18 0.126 92,213,251 -20,000 3.91% 11,618,870
2016-07-19 2016-07-15 0.128 92,233,251 +520,000 3.91% 11,805,856
2016-07-18 2016-07-14 0.126 91,713,251 -540,000 3.89% 11,555,870
2016-07-15 2016-07-13 0.121 92,253,251 -35,000 3.91% 11,162,643
2016-07-14 2016-07-12 0.121 92,288,251 -240,000 3.91% 11,166,878
2016-07-13 2016-07-11 0.122 92,528,251 -35,000 3.92% 11,288,447
2016-07-11 2016-07-07 0.130 92,563,251 -406,800 3.92% 12,033,223
2016-07-08 2016-07-06 0.130 92,970,051 -900,000 3.94% 12,086,107
2016-07-07 2016-07-05 0.131 93,870,051 -120,000 3.97% 12,296,977
2016-07-06 2016-07-04 0.131 93,990,051 -1,604,000 3.98% 12,312,697
2016-07-05 2016-06-30 0.130 95,594,051 -380,000 4.05% 12,427,227
2016-07-04 2016-06-29 0.130 95,974,051 -504,000 4.05% 12,476,627
2016-06-30 2016-06-28 0.130 96,478,051 -64,600 4.07% 12,542,147
2016-06-29 2016-06-27 0.128 96,542,651 -120,000 4.07% 12,357,459
2016-06-28 2016-06-24 0.122 96,662,651 +88,000 4.08% 11,792,843
2016-06-27 2016-06-23 0.128 96,574,651 +280,000 4.07% 12,361,555
2016-06-23 2016-06-21 0.134 96,294,651 -100,000 4.04% 12,903,483
2016-06-22 2016-06-20 0.139 96,394,651 -128,000 4.05% 13,398,856
2016-06-21 2016-06-17 0.139 96,522,651 -3,034,000 4.05% 13,416,648
2016-06-20 2016-06-16 0.141 99,556,651 -132,000 4.18% 14,037,488
2016-06-17 2016-06-15 0.140 99,688,651 -1,020,000 4.16% 13,956,411
2016-06-16 2016-06-14 0.130 100,708,651 -315,000 4.20% 13,092,125
2016-06-15 2016-06-13 0.127 101,023,651 +1,000,000 4.21% 12,830,004
2016-06-14 2016-06-10 0.136 100,023,651 -84,000 4.17% 13,603,217
2016-06-13 2016-06-08 0.140 100,107,651 -160,000 4.18% 14,015,071
2016-06-10 2016-06-07 0.139 100,267,651 -2,913,000 4.15% 13,937,203
2016-06-08 2016-06-06 0.137 103,180,651 -3,180,000 4.27% 14,135,749
2016-06-06 2016-06-02 0.133 106,360,651 -8,000 4.41% 14,145,967
2016-06-03 2016-06-01 0.133 106,368,651 -2,040,000 4.39% 14,147,031
2016-06-02 2016-05-31 0.132 108,408,651 +20,000 4.47% 14,309,942
2016-06-01 2016-05-30 0.129 108,388,651 -1,759,250 4.47% 13,982,136
2016-05-31 2016-05-27 0.115 110,147,901 +160,000 4.54% 12,667,009
2016-05-30 2016-05-26 0.114 109,987,901 -20,000 4.54% 12,538,621
2016-05-27 2016-05-25 0.110 110,007,901 -804,000 4.53% 12,100,869
2016-05-26 2016-05-24 0.108 110,811,901 -4,000 4.56% 11,967,685
2016-05-25 2016-05-23 0.110 110,815,901 -511,000 4.56% 12,189,749
2016-05-24 2016-05-20 0.114 111,326,901 -60,000 4.59% 12,691,267
2016-05-23 2016-05-19 0.116 111,386,901 -1,140,000 4.59% 12,920,881
2016-05-20 2016-05-18 0.112 112,526,901 -304,000 4.63% 12,603,013
2016-05-19 2016-05-17 0.116 112,830,901 -1,321,000 4.64% 13,088,385
2016-05-18 2016-05-16 0.109 114,151,901 -434,000 4.70% 12,442,557
2016-05-17 2016-05-13 0.107 114,585,901 -80,000 4.72% 12,260,691
2016-05-16 2016-05-12 0.096 114,665,901 -460,000 4.72% 11,007,926
2016-05-13 2016-05-11 0.097 115,125,901 -642,000 4.74% 11,167,212
2016-05-12 2016-05-10 0.096 115,767,901 -606,000 4.77% 11,113,718
2016-05-11 2016-05-09 0.095 116,373,901 -380,000 4.79% 11,055,521
2016-05-10 2016-05-06 0.093 116,753,901 +280,000 4.81% 10,858,113
2016-05-09 2016-05-05 0.102 116,473,901 -1,170,000 4.79% 11,880,338
2016-05-06 2016-05-04 0.103 117,643,901 -192,800 4.84% 12,117,322
2016-05-05 2016-05-03 0.107 117,836,701 +120,000 4.85% 12,608,527
2016-05-04 2016-04-29 0.106 117,716,701 +107,000 4.85% 12,477,970
2016-05-03 2016-04-28 0.107 117,609,701 -640,000 4.84% 12,584,238
2016-04-29 2016-04-27 0.103 118,249,701 +1,349,520 4.85% 12,179,719
2016-04-28 2016-04-26 0.096 116,900,181 +6,746,000 4.80% 11,222,417
2016-04-27 2016-04-25 0.139 110,154,181 -18,000 4.52% 15,311,431
2016-04-26 2016-04-22 0.138 110,172,181 -460,000 4.52% 15,203,761
2016-04-25 2016-04-21 0.129 110,632,181 +360,000 4.54% 14,271,551
2016-04-22 2016-04-20 0.130 110,272,181 +24,000 4.45% 14,335,384
2016-04-21 2016-04-19 0.130 110,248,181 -744,000 4.45% 14,332,264
2016-04-20 2016-04-18 0.135 110,992,181 -2,088,000 4.48% 14,983,944
2016-04-19 2016-04-15 0.128 113,080,181 +539,000 4.57% 14,474,263
2016-04-18 2016-04-14 0.118 112,541,181 -1,867,100 4.54% 13,279,859
2016-04-15 2016-04-13 0.097 114,408,281 +210,000 4.62% 11,097,603
2016-04-14 2016-04-12 0.093 114,198,281 +20,000 4.61% 10,620,440
2016-04-13 2016-04-11 0.094 114,178,281 +350,000 4.61% 10,732,758
2016-04-12 2016-04-08 0.093 113,828,281 +20,000 4.60% 10,586,030
2016-04-11 2016-04-07 0.096 113,808,281 +195,100 4.60% 10,925,595
2016-04-08 2016-04-06 0.095 113,613,181 -201,000 4.59% 10,793,252
2016-04-07 2016-04-05 0.099 113,814,181 +2,290,000 4.59% 11,267,604
2016-04-06 2016-04-01 0.094 111,524,181 -1,086,000 4.50% 10,483,273
2016-04-05 2016-03-31 0.098 112,610,181 -1,656,000 4.55% 11,035,798
2016-04-01 2016-03-30 0.080 114,266,181 -2,842,000 4.61% 9,141,294
2016-03-31 2016-03-29 0.062 117,108,181 -180,000 4.73% 7,260,707
2016-03-30 2016-03-24 0.062 117,288,181 +500,000 4.73% 7,271,867
2016-03-29 2016-03-23 0.066 116,788,181 +433,200 4.71% 7,708,020
2016-03-24 2016-03-22 0.066 116,354,981 -200 4.70% 7,679,429
2016-03-23 2016-03-21 0.065 116,355,181 +551,600 4.70% 7,563,087
2016-03-22 2016-03-18 0.062 115,803,581 +44,000 4.67% 7,179,822
2016-03-21 2016-03-17 0.060 115,759,581 +440,000 4.67% 6,945,575
2016-03-18 2016-03-16 0.059 115,319,581 -30,000 4.65% 6,803,855
2016-03-17 2016-03-15 0.060 115,349,581 -27,200 4.65% 6,920,975
2016-03-16 2016-03-14 0.063 115,376,781 -400,000 4.66% 7,268,737
2016-03-15 2016-03-11 0.063 115,776,781 +800,000 4.67% 7,293,937
2016-03-14 2016-03-10 0.060 114,976,781 +1,820,000 4.64% 6,898,607
2016-03-11 2016-03-09 0.058 113,156,781 -288,000 4.57% 6,563,093
2016-03-10 2016-03-08 0.047 113,444,781 -20,000 4.58% 5,331,905
2016-03-09 2016-03-07 0.047 113,464,781 +1,160,000 4.58% 5,332,845
2016-03-08 2016-03-04 0.046 112,304,781 +350,000 4.53% 5,166,020
2016-03-07 2016-03-03 0.045 111,954,781 -954,800 4.52% 5,037,965
2016-03-04 2016-03-02 0.042 112,909,581 -2,620,000 4.55% 4,742,202
2016-03-03 2016-03-01 0.042 115,529,581 -104,000 4.65% 4,852,242
2016-03-02 2016-02-29 0.041 115,633,581 -200,000 4.66% 4,740,977
2016-03-01 2016-02-26 0.045 115,833,581 -700,000 4.67% 5,212,511
2016-02-29 2016-02-25 0.043 116,533,581 -672,000 4.69% 5,010,944
2016-02-26 2016-02-24 0.045 117,205,581 -1,294,000 4.86% 5,274,251
2016-02-25 2016-02-23 0.037 118,499,581 -3,190,000 4.92% 4,384,484
2016-02-24 2016-02-22 0.030 121,689,581 +70,000 5.05% 3,650,687
2016-02-23 2016-02-19 0.029 121,619,581 +2,864,000 5.05% 3,526,968
2016-02-22 2016-02-18 0.032 118,755,581 +5,726,400 4.93% 3,800,179
2016-02-19 2016-02-17 0.030 113,029,181 +1,560,000 4.68% 3,390,875
2016-02-18 2016-02-16 0.033 111,469,181 +4,166,400 4.62% 3,678,483
2016-02-17 2016-02-15 0.035 107,302,781 4.44% 3,755,597

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