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$)
2008-11-04 2008-10-31 0.010 25,594,492 +0 20.51% 255,945
2008-11-03 2008-10-30 0.010 25,594,492 +0 20.51% 255,945
2008-10-31 2008-10-29 0.010 25,594,492 +0 20.51% 255,945
2008-10-30 2008-10-28 0.010 25,594,492 +0 20.51% 255,945
2008-10-29 2008-10-27 0.010 25,594,492 +0 20.51% 255,945
2008-10-28 2008-10-24 0.010 25,594,492 +0 20.51% 255,945
2008-10-27 2008-10-23 0.010 25,594,492 +0 20.51% 255,945
2008-10-24 2008-10-22 0.010 25,594,492 +0 20.51% 255,945
2008-10-23 2008-10-21 0.010 25,594,492 +0 20.51% 255,945
2008-10-22 2008-10-20 0.010 25,594,492 +0 20.51% 255,945
2008-10-21 2008-10-17 0.010 25,594,492 +0 20.51% 255,945
2008-10-20 2008-10-16 0.010 25,594,492 +0 20.51% 255,945
2008-10-17 2008-10-15 0.010 25,594,492 +0 20.51% 255,945
2008-10-16 2008-10-14 0.010 25,594,492 +0 20.51% 255,945
2008-10-15 2008-10-13 0.010 25,594,492 +0 20.51% 255,945
2008-10-14 2008-10-10 0.010 25,594,492 +0 20.51% 255,945
2008-10-13 2008-10-09 0.010 25,594,492 +0 20.51% 255,945
2008-10-10 2008-10-08 0.010 25,594,492 +0 20.51% 255,945
2008-10-09 2008-10-06 0.010 25,594,492 +0 20.51% 255,945
2008-10-08 2008-10-03 0.020 25,594,492 +0 20.51% 511,890
2008-10-06 2008-10-02 0.020 25,594,492 +0 20.51% 511,890
2008-10-03 2008-09-30 0.020 25,594,492 +0 20.51% 511,890
2008-10-02 2008-09-29 0.020 25,594,492 +0 20.51% 511,890
2008-09-30 2008-09-26 0.020 25,594,492 +0 20.51% 511,890
2008-09-29 2008-09-25 0.020 25,594,492 +0 20.51% 511,890
2008-09-26 2008-09-24 0.020 25,594,492 +0 20.51% 511,890
2008-09-25 2008-09-23 0.020 25,594,492 +0 20.51% 511,890
2008-09-24 2008-09-22 0.020 25,594,492 +0 20.51% 511,890
2008-09-23 2008-09-19 0.020 25,594,492 +0 20.51% 511,890
2008-09-22 2008-09-18 0.020 25,594,492 +0 20.51% 511,890
2008-09-19 2008-09-17 0.020 25,594,492 +0 20.51% 511,890
2008-09-18 2008-09-16 0.020 25,594,492 +0 20.51% 511,890
2008-09-17 2008-09-12 0.020 25,594,492 +0 20.51% 511,890
2008-09-16 2008-09-11 0.020 25,594,492 +0 20.51% 511,890
2008-09-12 2008-09-10 0.020 25,594,492 +0 20.51% 511,890
2008-09-11 2008-09-09 0.020 25,594,492 +0 20.51% 511,890
2008-09-10 2008-09-08 0.020 25,594,492 +0 20.51% 511,890
2008-09-09 2008-09-05 0.029 25,594,492 +0 20.51% 742,240
2008-09-08 2008-09-04 0.040 25,594,492 +0 20.51% 1,023,780
2008-09-05 2008-09-03 0.040 25,594,492 +0 20.51% 1,023,780
2008-09-04 2008-09-02 0.040 25,594,492 +0 20.51% 1,023,780
2008-09-03 2008-09-01 0.040 25,594,492 +0 20.51% 1,023,780
2008-09-02 2008-08-29 0.040 25,594,492 +0 20.51% 1,023,780
2008-09-01 2008-08-28 0.040 25,594,492 -1,475,000 20.51% 1,023,780
2008-06-13 2008-06-11 0.100 27,069,492 -600 21.69% 2,706,949
2008-06-04 2008-06-02 0.120 27,070,092 -50,000 21.69% 3,248,411
2008-05-21 2008-05-19 0.100 27,120,092 +25,000 21.73% 2,712,009
2008-05-07 2008-05-05 0.128 27,095,092 -50,000 21.71% 3,468,172
2008-03-19 2008-03-17 0.135 27,145,092 -25,000 21.75% 3,664,587
2008-03-18 2008-03-14 0.111 27,170,092 -4,000 21.77% 3,015,880
2008-02-27 2008-02-25 0.112 27,174,092 +125,000 21.77% 3,043,498
2008-02-21 2008-02-19 0.136 27,049,092 +60,000 21.67% 3,678,677
2008-02-19 2008-02-15 0.136 26,989,092 -150,000 21.62% 3,670,517
2008-02-05 2008-02-01 0.150 27,139,092 -27,000 21.74% 4,070,864
2008-01-28 2008-01-24 0.150 27,166,092 +50,000 21.77% 4,074,914
2008-01-22 2008-01-18 0.176 27,116,092 -150,000 21.73% 4,772,432
2008-01-02 2007-12-27 0.100 27,266,092 -100,000 21.85% 2,726,609
2007-12-28 2007-12-24 0.055 27,366,092 +200,000 21.93% 1,505,135
2007-11-20 2007-11-16 0.131 27,166,092 -9,000 21.77% 3,558,758
2007-11-19 2007-11-15 0.132 27,175,092 -50,000 21.77% 3,587,112
2007-11-13 2007-11-09 0.150 27,225,092 +50,000 21.81% 4,083,764
2007-11-12 2007-11-08 0.110 27,175,092 +25,000 21.77% 2,989,260
2007-11-01 2007-10-30 0.110 27,150,092 +50,000 21.75% 2,986,510
2007-10-30 2007-10-26 0.110 27,100,092 +25,000 21.71% 2,981,010
2007-10-18 2007-10-16 0.100 27,075,092 -6,000 21.69% 2,707,509
2007-10-15 2007-10-11 0.075 27,081,092 +25,000 21.70% 2,031,082
2007-10-12 2007-10-10 0.105 27,056,092 +50,000 21.68% 2,840,890
2007-10-03 2007-09-28 0.070 27,006,092 -2,000 21.64% 1,890,426
2007-09-21 2007-09-19 0.070 27,008,092 +8,800 21.64% 1,890,566
2007-08-27 2007-08-23 0.058 26,999,292 -8,000 21.63% 1,565,959
2007-08-20 2007-08-16 0.058 27,007,292 -100,000 21.64% 1,566,423
2007-08-09 2007-08-07 0.072 27,107,292 +25,000 21.72% 1,951,725
2007-08-06 2007-08-02 0.090 27,082,292 -533,000 21.70% 2,437,406
2007-08-03 2007-08-01 0.104 27,615,292 +100,000 22.13% 2,871,990
2007-07-10 2007-07-06 0.105 27,515,292 +20,000 22.05% 2,889,106
2007-07-06 2007-07-04 0.105 27,495,292 -4,000 22.03% 2,887,006
2007-06-27 2007-06-25 0.115 27,499,292 -94,000 22.03% 3,162,419
2007-06-26 2007-06-22 0.105 27,593,292 22.11% 2,897,296

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