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$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -9,691,175
2012-05-02 2012-04-27 9,691,175 -1,494,000 10.94%
2009-09-21 2009-09-17 11,185,175 -514,000 12.63%
2009-09-15 2009-09-11 11,699,175 -50,000 13.21%
2009-09-14 2009-09-10 11,749,175 -4,000 13.27%
2009-09-10 2009-09-08 11,753,175 -1,500,000 13.27%
2009-09-09 2009-09-07 13,253,175 -70,000 14.97%
2009-09-08 2009-09-04 13,323,175 -40,000 15.05%
2009-09-07 2009-09-03 13,363,175 -20,000 15.09%
2009-06-10 2009-06-08 13,383,175 -20,000 15.11%
2007-11-09 2007-11-07 13,403,175 +3,468,000 15.14%
2007-06-26 2007-06-22 9,935,175 11.22%

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