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$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -4,481,341
2009-05-26 2009-05-22 0.010 4,481,341 +1,000,000 2.31% 44,813
2009-05-25 2009-05-21 0.014 3,481,341 +821,000 1.79% 48,739
2009-05-22 2009-05-20 0.014 2,660,341 +250,000 1.37% 37,245
2009-05-21 2009-05-19 0.040 2,410,341 -470,000 1.24% 96,414
2009-05-20 2009-05-18 0.035 2,880,341 +80,000 1.48% 100,812
2009-05-19 2009-05-15 0.038 2,800,341 +20,000 1.44% 106,413
2009-05-15 2009-05-13 0.064 2,780,341 +155,000 1.43% 177,942
2009-05-14 2009-05-12 0.084 2,625,341 +465,000 1.35% 220,529
2009-05-13 2009-05-11 0.121 2,160,341 -276,857 1.11% 261,401
2009-05-08 2009-05-06 0.040 2,437,198 +60,000 1.25% 97,488
2009-05-07 2009-05-05 0.018 2,377,198 +100,000 1.22% 42,790
2009-05-06 2009-05-04 0.016 2,277,198 +450,000 1.17% 36,435
2009-05-04 2009-04-29 0.010 1,827,198 -6,000 0.94% 18,272
2009-04-29 2009-04-27 0.029 1,833,198 +100,000 0.94% 53,163
2009-04-28 2009-04-24 0.030 1,733,198 +10,000 0.89% 51,996
2009-04-17 2009-04-15 0.020 1,723,198 -170,000 0.89% 34,464
2009-04-08 2009-04-06 0.015 1,893,198 -45,000 0.97% 28,398
2009-03-18 2009-03-16 0.060 1,938,198 -1,680 1.00% 116,292
2009-03-17 2009-03-13 0.065 1,939,878 +20,000 1.00% 126,092
2009-02-27 2009-02-25 0.144 1,919,878 +5,000 0.99% 276,462
2009-02-25 2009-02-23 0.138 1,914,878 +5,000 0.99% 264,253
2009-02-20 2009-02-18 0.166 1,909,878 -1,600 0.98% 317,040
2009-01-20 2009-01-16 0.180 1,911,478 +30,000 0.98% 344,066
2009-01-19 2009-01-15 0.180 1,881,478 +90,000 0.97% 338,666
2009-01-15 2009-01-13 0.168 1,791,478 -10,000 0.92% 300,968
2009-01-07 2009-01-05 0.200 1,801,478 +30,000 0.93% 360,296
2009-01-05 2008-12-31 0.220 1,771,478 +110,000 0.91% 389,725
2009-01-02 2008-12-29 0.220 1,661,478 +5,000 0.85% 365,525
2008-12-22 2008-12-18 0.200 1,656,478 +10,000 0.85% 331,296
2008-11-05 2008-11-03 0.280 1,646,478 -50,000 0.85% 461,014
2008-10-30 2008-10-28 0.300 1,696,478 -3,800 0.87% 508,943
2008-09-24 2008-09-22 0.340 1,700,278 +60,000 0.87% 578,095
2008-09-02 2008-08-29 0.460 1,640,278 -15,000 0.84% 754,528
2008-08-29 2008-08-27 0.400 1,655,278 -15,000 0.85% 662,111
2008-08-28 2008-08-26 0.400 1,670,278 -15,000 0.86% 668,111
2008-08-27 2008-08-25 0.360 1,685,278 -12,800 0.87% 606,700
2008-08-25 2008-08-20 0.360 1,698,078 -10,000 0.87% 611,308
2008-08-21 2008-08-19 0.350 1,708,078 +20,000 0.88% 597,827
2008-07-25 2008-07-23 1.040 1,688,078 +5,000 0.87% 1,755,601
2008-07-14 2008-07-10 0.880 1,683,078 +10,000 0.87% 1,481,109
2008-07-11 2008-07-09 0.850 1,673,078 -25,000 0.86% 1,422,116
2008-06-20 2008-06-18 1.730 1,698,078 -1,000 0.87% 2,937,675
2008-06-13 2008-06-11 1.790 1,699,078 -10,000 0.87% 3,041,350
2008-06-11 2008-06-06 1.790 1,709,078 -1,000 0.88% 3,059,250
2008-05-29 2008-05-27 1.780 1,710,078 +5,000 0.69% 3,043,939
2008-05-19 2008-05-15 1.880 1,705,078 +5,000 0.69% 3,205,547
2008-05-16 2008-05-14 1.900 1,700,078 +1,000 0.68% 3,230,148
2008-05-07 2008-05-05 2.000 1,699,078 -5,000 0.68% 3,398,156
2008-05-06 2008-05-02 2.000 1,704,078 -200 0.69% 3,408,156
2008-05-05 2008-04-30 1.980 1,704,278 -2,000 0.69% 3,374,470
2008-05-02 2008-04-29 1.980 1,706,278 +10,000 0.69% 3,378,430
2008-04-30 2008-04-28 2.000 1,696,278 +20,000 0.68% 3,392,556
2008-04-25 2008-04-23 1.650 1,676,278 -5,000 0.67% 2,765,859
2008-04-23 2008-04-21 1.750 1,681,278 -5,000 0.68% 2,942,236
2008-04-22 2008-04-18 1.780 1,686,278 +10,000 0.68% 3,001,575
2008-04-21 2008-04-17 1.750 1,676,278 -30,000 0.67% 2,933,486
2008-04-17 2008-04-15 1.870 1,706,278 -45,000 0.69% 3,190,740
2008-04-16 2008-04-14 1.850 1,751,278 +10,000 0.70% 3,239,864
2008-04-07 2008-04-02 1.840 1,741,278 -5,000 0.70% 3,203,952
2008-04-03 2008-04-01 1.740 1,746,278 -10,000 0.70% 3,038,524
2008-04-02 2008-03-31 1.680 1,756,278 -10,000 0.71% 2,950,547
2008-04-01 2008-03-28 1.640 1,766,278 -5,000 0.71% 2,896,696
2008-03-27 2008-03-25 1.240 1,771,278 +5,000 0.71% 2,196,385
2008-03-20 2008-03-18 1.310 1,766,278 +2,000 0.71% 2,313,824
2008-03-14 2008-03-12 1.600 1,764,278 +5,000 0.71% 2,822,845
2008-03-11 2008-03-07 1.610 1,759,278 +20,000 0.71% 2,832,438
2008-03-10 2008-03-06 1.750 1,739,278 +40,000 0.70% 3,043,736
2008-03-05 2008-03-03 1.900 1,699,278 +20,000 0.68% 3,228,628
2008-03-03 2008-02-28 2.000 1,679,278 +10,000 0.68% 3,358,556
2008-02-29 2008-02-27 1.920 1,669,278 -420,000 0.67% 3,205,014
2008-02-28 2008-02-26 1.850 2,089,278 +15,000 0.84% 3,865,164
2008-02-27 2008-02-25 1.800 2,074,278 -3,000 0.83% 3,733,700
2008-02-22 2008-02-20 2.000 2,077,278 +20,000 0.84% 4,154,556
2008-02-11 2008-02-04 2.760 2,057,278 +40,000 0.83% 5,678,087
2008-01-29 2008-01-25 2.800 2,017,278 +10,000 0.81% 5,648,378
2008-01-28 2008-01-24 3.100 2,007,278 +5,000 0.81% 6,222,562
2008-01-23 2008-01-21 3.000 2,002,278 +42,280 0.81% 6,006,834
2008-01-15 2008-01-11 3.800 1,959,998 +10,000 0.79% 7,447,992
2008-01-14 2008-01-10 3.980 1,949,998 +10,000 0.78% 7,760,992
2008-01-11 2008-01-09 4.000 1,939,998 +5,000 0.78% 7,759,992
2008-01-09 2008-01-07 4.300 1,934,998 -2,000 0.78% 8,320,491
2008-01-02 2007-12-27 4.600 1,936,998 +1,000 0.78% 8,910,191
2007-12-20 2007-12-18 4.600 1,935,998 +5,000 0.78% 8,905,591
2007-12-11 2007-12-07 4.920 1,930,998 +5,000 0.78% 9,500,510
2007-12-06 2007-12-04 4.900 1,925,998 +278 0.77% 9,437,390
2007-12-04 2007-11-30 4.900 1,925,720 +10,000 0.77% 9,436,028
2007-11-27 2007-11-23 4.600 1,915,720 +39,800 0.77% 8,812,312
2007-11-26 2007-11-22 4.800 1,875,920 -20,000 0.75% 9,004,416
2007-11-23 2007-11-21 4.800 1,895,920 +10,000 0.76% 9,100,416
2007-11-22 2007-11-20 5.170 1,885,920 -5,000 0.76% 9,750,206
2007-11-21 2007-11-19 5.520 1,890,920 -5,000 0.76% 10,437,878
2007-11-19 2007-11-15 6.000 1,895,920 +5,000 0.76% 11,375,520
2007-11-14 2007-11-12 5.960 1,890,920 +22,800 0.76% 11,269,883
2007-11-12 2007-11-08 6.590 1,868,120 +9,000 0.75% 12,310,911
2007-11-09 2007-11-07 6.880 1,859,120 +10,000 0.75% 12,790,746
2007-11-06 2007-11-02 7.170 1,849,120 +10,000 0.74% 13,258,190
2007-11-05 2007-11-01 7.600 1,839,120 -170,000 0.74% 13,977,312
2007-11-01 2007-10-30 6.500 2,009,120 -60,000 0.81% 13,059,280
2007-10-31 2007-10-29 6.500 2,069,120 -155,000 0.83% 13,449,280
2007-10-30 2007-10-26 5.820 2,224,120 -41,600 0.89% 12,944,378
2007-10-29 2007-10-25 5.840 2,265,720 +6,857 0.91% 13,231,805
2007-10-26 2007-10-24 5.750 2,258,863 +19,200 0.91% 12,988,462
2007-10-24 2007-10-22 5.050 2,239,663 -10,000 0.90% 11,310,298
2007-10-23 2007-10-18 5.170 2,249,663 +5,000 0.90% 11,630,758
2007-10-18 2007-10-16 5.050 2,244,663 +5,000 0.90% 11,335,548
2007-10-15 2007-10-11 5.150 2,239,663 -5,000 0.90% 11,534,264
2007-10-11 2007-10-09 5.390 2,244,663 +5,000 0.90% 12,098,734
2007-10-10 2007-10-08 5.310 2,239,663 +10,000 0.90% 11,892,611
2007-10-09 2007-10-05 5.400 2,229,663 +5,000 0.90% 12,040,180
2007-10-08 2007-10-04 5.600 2,224,663 +5,000 0.89% 12,458,113
2007-10-05 2007-10-03 5.680 2,219,663 -5,000 0.89% 12,607,686
2007-10-04 2007-10-02 5.500 2,224,663 -5,000 0.89% 12,235,646
2007-10-03 2007-09-28 5.280 2,229,663 +4,722 0.90% 11,772,621
2007-09-28 2007-09-25 5.400 2,224,941 -15,000 0.89% 12,014,681
2007-09-24 2007-09-20 5.400 2,239,941 -17,000 0.90% 12,095,681
2007-09-21 2007-09-19 5.300 2,256,941 -10,000 0.91% 11,961,787
2007-09-19 2007-09-17 5.390 2,266,941 +5,000 0.91% 12,218,812
2007-09-18 2007-09-14 5.100 2,261,941 -20,000 0.91% 11,535,899
2007-09-17 2007-09-13 5.500 2,281,941 -5,000 0.92% 12,550,676
2007-09-14 2007-09-12 5.700 2,286,941 +15,000 0.92% 13,035,564
2007-09-12 2007-09-10 5.900 2,271,941 -25,000 0.91% 13,404,452
2007-09-11 2007-09-07 5.100 2,296,941 -6,200 0.92% 11,714,399
2007-09-10 2007-09-06 4.900 2,303,141 -12,000 0.93% 11,285,391
2007-09-07 2007-09-05 4.640 2,315,141 -10,000 0.93% 10,742,254
2007-09-06 2007-09-04 4.650 2,325,141 -5,000 0.94% 10,811,906
2007-09-03 2007-08-30 4.700 2,330,141 -40,000 0.94% 10,951,663
2007-08-31 2007-08-29 4.100 2,370,141 +25,000 0.95% 9,717,578
2007-08-30 2007-08-28 4.100 2,345,141 +10,000 0.94% 9,615,078
2007-08-29 2007-08-27 4.200 2,335,141 +30,000 0.94% 9,807,592
2007-08-28 2007-08-24 3.850 2,305,141 +10,000 0.93% 8,874,793
2007-08-27 2007-08-23 3.690 2,295,141 +10,000 0.92% 8,469,070
2007-08-21 2007-08-17 2.750 2,285,141 -823 0.92% 6,284,138
2007-08-20 2007-08-16 2.800 2,285,964 -70,000 0.92% 6,400,699
2007-08-16 2007-08-14 3.050 2,355,964 -5,000 0.95% 7,185,690
2007-08-14 2007-08-10 3.870 2,360,964 -10,000 0.95% 9,136,931
2007-08-13 2007-08-09 3.970 2,370,964 +15,000 0.95% 9,412,727
2007-08-09 2007-08-07 3.950 2,355,964 +1,930,778 0.95% 9,306,058
2007-08-08 2007-08-06 4.220 425,186 +25,000 0.17% 1,794,285
2007-08-06 2007-08-02 5.000 400,186 +55,000 0.16% 2,000,930
2007-08-02 2007-07-31 5.800 345,186 -10,200 0.14% 2,002,079
2007-08-01 2007-07-30 5.200 355,386 -10,000 0.14% 1,848,007
2007-07-31 2007-07-27 4.700 365,386 +20,000 0.15% 1,717,314
2007-07-30 2007-07-26 4.700 345,386 +44,200 0.14% 1,623,314
2007-07-25 2007-07-23 5.100 301,186 +4,383 0.12% 1,536,049
2007-07-24 2007-07-20 5.100 296,803 -31,160 0.12% 1,513,695
2007-07-23 2007-07-19 4.800 327,963 -70,000 0.13% 1,574,222
2007-07-20 2007-07-18 5.200 397,963 -3,800 0.16% 2,069,408
2007-07-19 2007-07-17 4.780 401,763 +35,278 0.16% 1,920,427
2007-07-18 2007-07-16 4.200 366,485 +19,800 0.15% 1,539,237
2007-07-17 2007-07-13 4.200 346,685 +15,000 0.14% 1,456,077
2007-07-16 2007-07-12 4.000 331,685 +60,000 0.13% 1,326,740
2007-07-10 2007-07-06 3.000 271,685 +22,840 0.11% 815,055
2007-07-09 2007-07-05 1.880 248,845 -210,000 0.10% 467,829
2007-07-06 2007-07-04 1.620 458,845 -200,000 0.18% 743,329
2007-06-29 2007-06-27 1.600 658,845 +130,000 0.26% 1,054,152
2007-06-28 2007-06-26 1.540 528,845 +25,000 0.21% 814,421
2007-06-27 2007-06-25 1.410 503,845 -39,000 0.20% 710,421
2007-06-26 2007-06-22 1.370 542,845 0.22% 743,698

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