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$)
2015-08-19 2015-08-17 0 +0
2015-08-18 2015-08-14 0 -85,491,489
2015-07-22 2015-07-20 85,491,489 -255 4.34%
2015-06-22 2015-06-18 85,491,744 -191,444 4.34%
2015-02-05 2015-02-03 85,683,188 +5,105 4.35%
2015-02-02 2015-01-29 85,678,083 -229,733 4.35%
2015-01-20 2015-01-16 85,907,816 -510 4.36%
2014-09-08 2014-09-04 85,908,326 -4,767,225 4.36%
2014-05-12 2014-05-08 90,675,551 -2,552 4.60%
2014-04-04 2014-04-02 90,678,103 +5,105 4.60%
2013-12-19 2013-12-17 90,672,998 -1,021 4.60%
2013-11-22 2013-11-20 90,674,019 +255 4.60%
2013-10-03 2013-09-30 90,673,764 +1,021 4.60%
2013-08-27 2013-08-23 90,672,743 +420 4.60%
2013-08-05 2013-08-01 90,672,323 +5,105 4.60%
2013-05-23 2013-05-21 90,667,218 +11,220 4.60%
2013-05-06 2013-05-02 90,655,998 +12,750 4.60%
2013-01-24 2013-01-22 90,643,248 +1,276 4.60%
2012-12-05 2012-12-03 90,641,972 +510 4.60%
2012-11-13 2012-11-09 90,641,462 -25,525 4.60%
2012-04-20 2012-04-18 90,666,987 +20,420 4.60%
2012-03-02 2012-02-29 90,646,567 -25,525 4.60%
2012-02-10 2012-02-08 90,672,092 -3,063 4.60%
2011-08-10 2011-08-08 90,675,155 +612 4.60%
2011-07-28 2011-07-26 90,674,543 +3,574 4.60%
2011-07-21 2011-07-19 90,670,969 +2,042 4.60%
2011-05-18 2011-05-16 90,668,927 -20,420 4.60%
2011-04-19 2011-04-15 90,689,347 +2,552 4.60%
2010-12-13 2010-12-09 90,686,795 -25,525 4.60%
2010-11-16 2010-11-12 90,712,320 +2,552 4.60%
2010-09-13 2010-09-09 90,709,768 -1,021 4.60%
2010-09-02 2010-08-31 90,710,789 +3,828 4.60%
2010-07-05 2010-06-30 90,706,961 +3,573 4.60%
2010-05-24 2010-05-19 90,703,388 -1,416,692 4.60%
2010-01-22 2010-01-20 92,120,080 +191,444 5.14%
2010-01-11 2010-01-07 91,928,636 +3,063 5.13%
2010-01-06 2010-01-04 91,925,573 +1,531 5.13%
2009-09-25 2009-09-23 91,924,042 +10,210 9.27%
2009-07-07 2009-07-03 91,913,832 -2,552 9.27%
2009-06-15 2009-06-11 91,916,384 +228,712 9.27%
2009-05-26 2009-05-22 91,687,672 -17,867 9.25%
2009-05-18 2009-05-14 91,705,539 +1,275 9.25%
2009-03-13 2009-03-11 91,704,264 -351,237 9.25%
2009-02-18 2009-02-16 92,055,501 -6,636 9.28%
2009-01-30 2009-01-23 92,062,137 +7,657 9.28%
2009-01-08 2009-01-06 92,054,480 +7,658 9.28%
2008-12-03 2008-12-01 92,046,822 -1,276 9.28%
2008-12-01 2008-11-27 92,048,098 -510 9.28%
2008-11-25 2008-11-21 92,048,608 +2,297 9.28%
2008-10-29 2008-10-27 92,046,311 +1,021 9.28%
2008-10-16 2008-10-14 92,045,290 +5,105 9.28%
2008-09-19 2008-09-17 92,040,185 +6,636 9.28%
2008-09-09 2008-09-05 92,033,549 +5,105 9.28%
2008-07-25 2008-07-23 92,028,444 +7,650 9.28%
2008-07-24 2008-07-22 92,020,794 +1,021 9.28%
2008-07-08 2008-07-04 92,019,773 +510 9.28%
2008-06-02 2008-05-29 92,019,263 +7,658 9.28%
2008-04-28 2008-04-24 92,011,605 +10,210 9.28%
2007-11-14 2007-11-12 92,001,395 +12,762 9.28%
2007-11-13 2007-11-09 91,988,633 -2,552 9.28%
2007-10-09 2007-10-05 91,991,185 -1,264 9.28%
2007-08-17 2007-08-15 91,992,449 +170 9.28%
2007-08-10 2007-08-08 91,992,279 +51,071,704 9.28%
2007-08-06 2007-08-02 40,920,575 +25,525 4.13%
2007-07-25 2007-07-23 40,895,050 +1,531 4.12%
2007-07-06 2007-07-04 40,893,519 +2,552 4.12%
2007-06-26 2007-06-22 40,890,967 4.12%

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