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$)
2010-01-05 2009-12-31 0.375 0 +0
2010-01-04 2009-12-29 0.375 0 -29,507,000
2009-12-29 2009-12-24 0.375 29,507,000 -104,000 5.51% 11,065,125
2009-12-28 2009-12-22 0.290 29,611,000 -4,648,000 5.53% 8,587,190
2009-12-23 2009-12-21 0.320 34,259,000 -1,948,000 6.40% 10,962,880
2009-12-22 2009-12-18 0.355 36,207,000 -1,780,000 6.77% 12,853,485
2009-12-21 2009-12-17 0.390 37,987,000 -2,440,000 7.10% 14,814,930
2009-12-18 2009-12-16 0.410 40,427,000 -240,000 7.56% 16,575,070
2009-12-17 2009-12-15 0.410 40,667,000 -764,000 7.60% 16,673,470
2009-12-16 2009-12-14 0.390 41,431,000 -8,520,000 7.74% 16,158,090
2009-12-15 2009-12-11 0.370 49,951,000 +580,000 9.34% 18,481,870
2009-12-14 2009-12-10 0.360 49,371,000 -19,892,000 7.30% 17,773,560
2009-12-11 2009-12-09 0.370 69,263,000 +200,000 10.24% 25,627,310
2009-12-10 2009-12-08 0.370 69,063,000 -400,000 10.21% 25,553,310
2009-12-09 2009-12-07 0.400 69,463,000 +1,108,000 10.27% 27,785,200
2009-12-08 2009-12-04 0.400 68,355,000 +956,000 10.11% 27,342,000
2009-12-07 2009-12-03 0.370 67,399,000 -4,040,000 9.96% 24,937,630
2009-12-04 2009-12-02 0.310 71,439,000 +2,562,000 10.56% 22,146,090
2009-12-03 2009-12-01 0.280 68,877,000 -6,454,800 10.18% 19,285,560
2009-12-02 2009-11-30 0.199 75,331,800 -21,443,000 11.14% 14,991,028
2009-12-01 2009-11-27 0.170 96,774,800 -7,688,000 14.31% 16,451,716
2009-11-30 2009-11-26 0.180 104,462,800 -944,000 15.44% 18,803,304
2009-11-27 2009-11-25 0.168 105,406,800 +60,000 13.96% 17,708,342
2009-11-26 2009-11-24 0.172 105,346,800 -8,060,000 13.95% 18,119,650
2009-11-25 2009-11-23 0.175 113,406,800 -6,352,000 15.02% 19,846,190
2009-11-24 2009-11-20 0.179 119,758,800 +1,500,000 15.86% 21,436,825
2009-11-23 2009-11-19 0.179 118,258,800 -3,430,000 15.67% 21,168,325
2009-11-20 2009-11-18 0.194 121,688,800 -8,300,000 16.12% 23,607,627
2009-11-19 2009-11-17 0.200 129,988,800 -16,352,000 17.22% 25,997,760
2009-11-18 2009-11-16 0.205 146,340,800 -5,536,000 19.35% 29,999,864
2009-11-17 2009-11-13 0.188 151,876,800 -1,960,000 20.08% 28,552,838
2009-11-16 2009-11-12 0.175 153,836,800 -4,676,000 20.34% 26,921,440
2009-11-13 2009-11-11 0.157 158,512,800 -300,000 20.96% 24,886,510
2009-11-12 2009-11-10 0.150 158,812,800 -1,040,000 21.00% 23,821,920
2009-11-11 2009-11-09 0.138 159,852,800 -196,000 21.14% 22,059,686
2009-11-10 2009-11-06 0.155 160,048,800 -920,000 21.16% 24,807,564
2009-11-09 2009-11-05 0.156 160,968,800 -2,000,000 21.28% 25,111,133
2009-11-04 2009-11-02 0.141 162,968,800 +590,000 21.55% 22,978,601
2009-11-03 2009-10-30 0.133 162,378,800 -3,240,000 21.47% 21,596,380
2009-11-02 2009-10-29 0.125 165,618,800 +880,000 21.90% 20,702,350
2009-10-30 2009-10-28 0.120 164,738,800 -184,000 21.69% 19,768,656
2009-10-29 2009-10-27 0.138 164,922,800 -1,153,200 21.71% 22,759,346
2009-10-28 2009-10-23 0.136 166,076,000 +2,180,000 21.87% 22,586,336
2009-10-27 2009-10-22 0.096 163,896,000 -40,000 21.58% 15,734,016
2009-10-23 2009-10-21 0.099 163,936,000 -10,032,000 21.58% 16,229,664
2009-10-22 2009-10-20 0.065 173,968,000 -24,000 22.91% 11,307,920
2009-10-21 2009-10-19 0.056 173,992,000 -660,000 22.91% 9,743,552
2009-10-16 2009-10-14 0.060 174,652,000 -220,000 23.00% 10,479,120
2009-10-15 2009-10-13 0.052 174,872,000 -60,000 23.02% 9,093,344
2009-10-14 2009-10-12 0.055 174,932,000 +8,928,000 23.03% 9,621,260
2009-10-12 2009-10-08 0.051 166,004,000 +996,000 21.86% 8,466,204
2009-10-09 2009-10-07 0.059 165,008,000 -676,000 21.73% 9,735,472
2009-10-08 2009-10-06 0.063 165,684,000 -20,000 21.81% 10,438,092
2009-10-07 2009-10-05 0.055 165,704,000 +20,000 21.82% 9,113,720
2009-10-06 2009-10-02 0.050 165,684,000 -656,000 21.81% 8,284,200
2009-10-05 2009-09-30 0.058 166,340,000 +68,000 21.90% 9,647,720
2009-09-30 2009-09-28 0.060 166,272,000 -20,000 21.89% 9,976,320
2009-09-29 2009-09-25 0.066 166,292,000 -732,000 21.89% 10,975,272
2009-09-28 2009-09-24 0.068 167,024,000 -4,272,000 21.99% 11,357,632
2009-09-15 2009-09-11 0.053 171,296,000 -108,000 22.55% 9,078,688
2009-09-14 2009-09-10 0.050 171,404,000 -212,000 22.57% 8,570,200
2009-09-10 2009-09-08 0.035 171,616,000 -580,000 22.60% 6,006,560
2009-09-09 2009-09-07 0.030 172,196,000 -1,000,000 22.67% 5,165,880
2009-09-08 2009-09-04 0.020 173,196,000 -200,000 22.80% 3,463,920
2009-09-07 2009-09-03 0.020 173,396,000 +620,000 22.83% 3,467,920
2009-09-04 2009-09-02 0.022 172,776,000 -12,000 22.75% 3,801,072
2009-09-03 2009-09-01 0.020 172,788,000 -1,200,000 22.75% 3,455,760
2009-09-02 2009-08-31 0.020 173,988,000 -300,000 22.91% 3,479,760
2009-09-01 2009-08-28 0.025 174,288,000 -100,000 22.95% 4,357,200
2009-08-31 2009-08-27 0.030 174,388,000 +60,000 22.96% 5,231,640
2009-08-28 2009-08-26 0.032 174,328,000 -2,440,000 22.95% 5,578,496
2009-08-27 2009-08-25 0.031 176,768,000 +300,000 23.27% 5,479,808
2009-08-26 2009-08-24 0.043 176,468,000 -300,000 23.23% 7,588,124
2009-08-21 2009-08-19 0.030 176,768,000 -740,000 23.27% 5,303,040
2009-08-20 2009-08-18 0.037 177,508,000 -16,000 23.37% 6,567,796
2009-08-19 2009-08-17 0.038 177,524,000 -4,280,000 23.37% 6,745,912
2009-08-18 2009-08-14 0.041 181,804,000 -2,124,000 23.94% 7,453,964
2009-08-17 2009-08-13 0.038 183,928,000 -92,000 24.22% 6,989,264
2009-08-14 2009-08-12 0.035 184,020,000 -80,000 24.23% 6,440,700
2009-08-13 2009-08-11 0.035 184,100,000 +280,000 24.24% 6,443,500
2009-08-12 2009-08-10 0.028 183,820,000 -1,700,000 24.20% 5,146,960
2009-08-11 2009-08-07 0.044 185,520,000 +3,000,000 24.43% 8,162,880
2009-08-10 2009-08-06 0.050 182,520,000 -68,000 24.03% 9,126,000
2009-08-06 2009-08-04 0.063 182,588,000 -2,344,000 24.04% 11,503,044
2009-08-05 2009-08-03 0.060 184,932,000 +1,280,000 24.35% 11,095,920
2009-08-04 2009-07-31 0.062 183,652,000 +160,000 24.18% 11,386,424
2009-08-03 2009-07-30 0.063 183,492,000 +1,200,000 24.16% 11,559,996
2009-07-31 2009-07-29 0.063 182,292,000 +2,096,000 24.00% 11,484,396
2009-07-30 2009-07-28 0.060 180,196,000 +980,000 23.73% 10,811,760
2009-07-29 2009-07-27 0.067 179,216,000 +464,000 23.60% 12,007,472
2009-07-28 2009-07-24 0.065 178,752,000 +2,740,000 23.54% 11,618,880
2009-07-27 2009-07-23 0.055 176,012,000 -504,000 23.17% 9,680,660
2009-07-24 2009-07-22 0.055 176,516,000 +1,000,000 23.24% 9,708,380
2009-07-23 2009-07-21 0.055 175,516,000 +900,000 23.11% 9,653,380
2009-07-22 2009-07-20 0.056 174,616,000 +2,660,000 22.99% 9,778,496
2009-07-21 2009-07-17 0.055 171,956,000 -960,000 22.64% 9,457,580
2009-07-20 2009-07-16 0.050 172,916,000 +648,000 22.77% 8,645,800
2009-07-17 2009-07-15 0.040 172,268,000 -520,000 22.68% 6,890,720
2009-07-16 2009-07-14 0.034 172,788,000 +700,000 22.75% 5,874,792
2009-07-15 2009-07-13 0.033 172,088,000 +1,020,000 22.66% 5,678,904
2009-07-14 2009-07-10 0.033 171,068,000 +1,988,000 22.52% 5,645,244
2009-07-13 2009-07-09 0.037 169,080,000 +900,000 22.26% 6,255,960
2009-07-10 2009-07-08 0.034 168,180,000 +13,044,000 22.14% 5,718,120
2009-07-09 2009-07-07 0.028 155,136,000 +940,000 20.43% 4,343,808
2009-07-07 2009-07-03 0.022 154,196,000 -76,000 20.30% 3,392,312
2009-07-06 2009-07-02 0.025 154,272,000 -160,000 20.31% 3,856,800
2009-07-03 2009-06-30 0.023 154,432,000 +20,000 20.33% 3,551,936
2009-07-02 2009-06-29 0.028 154,412,000 -3,368,000 20.33% 4,323,536
2009-06-30 2009-06-26 0.025 157,780,000 -14,408,000 20.77% 3,944,500
2009-06-29 2009-06-25 0.012 172,188,000 -1,600,000 22.67% 2,066,256
2009-06-19 2009-06-17 0.010 173,788,000 -100,000 22.88% 1,737,880
2009-06-16 2009-06-12 0.010 173,888,000 -400,000 22.90% 1,738,880
2009-06-15 2009-06-11 0.011 174,288,000 -260,000 22.95% 1,917,168
2009-06-12 2009-06-10 0.012 174,548,000 -540,000 22.98% 2,094,576
2009-06-11 2009-06-09 0.010 175,088,000 -40,000 23.05% 1,750,880
2009-06-10 2009-06-08 0.010 175,128,000 +260,000 23.06% 1,751,280
2009-05-29 2009-05-26 0.010 174,868,000 -60,000 23.02% 1,748,680
2009-01-07 2009-01-05 0.010 174,928,000 +5,796,000 23.03% 1,749,280
2008-12-19 2008-12-17 0.010 169,132,000 -260,000 22.27% 1,691,320
2008-12-15 2008-12-11 0.010 169,392,000 -280,000 22.30% 1,693,920
2008-12-04 2008-12-02 0.010 169,672,000 +4,140,000 22.34% 1,696,720
2008-11-07 2008-11-05 0.010 165,532,000 +12,152,000 21.79% 1,655,320
2008-10-28 2008-10-24 0.010 153,380,000 +4,372,000 20.19% 1,533,800
2008-10-10 2008-10-08 0.010 149,008,000 -320,000 19.62% 1,490,080
2008-10-08 2008-10-03 0.010 149,328,000 -920,000 19.66% 1,493,280
2008-09-09 2008-09-05 0.012 150,248,000 -600,000 19.78% 1,802,976
2008-08-25 2008-08-20 0.025 150,848,000 +5,328,000 19.86% 3,771,200
2008-08-05 2008-08-01 0.046 145,520,000 -40,000 19.16% 6,693,920
2008-07-31 2008-07-29 0.040 145,560,000 -380,000 19.17% 5,822,400
2008-07-18 2008-07-16 0.049 145,940,000 -20,000 19.22% 7,151,060
2008-07-10 2008-07-08 0.033 145,960,000 -20,000 19.22% 4,816,680
2008-07-09 2008-07-07 0.022 145,980,000 +20,000 19.22% 3,211,560
2008-06-10 2008-06-05 0.059 145,960,000 -20,000 19.22% 8,611,640
2008-06-04 2008-06-02 0.050 145,980,000 -80,000 19.22% 7,299,000
2008-06-02 2008-05-29 0.050 146,060,000 -160,000 19.23% 7,303,000
2008-05-30 2008-05-28 0.050 146,220,000 -100,000 19.25% 7,311,000
2008-05-23 2008-05-21 0.055 146,320,000 -200,000 19.27% 8,047,600
2008-05-19 2008-05-15 0.068 146,520,000 -420,000 19.29% 9,963,360
2008-05-15 2008-05-13 0.068 146,940,000 -100,000 19.35% 9,991,920
2008-05-13 2008-05-08 0.065 147,040,000 -340,000 19.36% 9,557,600
2008-05-08 2008-05-06 0.052 147,380,000 -180,000 19.40% 7,663,760
2008-05-06 2008-05-02 0.050 147,560,000 +200,000 19.43% 7,378,000
2008-05-05 2008-04-30 0.043 147,360,000 +520,000 19.40% 6,336,480
2008-05-02 2008-04-29 0.045 146,840,000 +120,000 19.33% 6,607,800
2008-04-30 2008-04-28 0.048 146,720,000 +160,000 19.32% 7,042,560
2008-04-29 2008-04-25 0.045 146,560,000 +212,000 19.30% 6,595,200
2008-04-28 2008-04-24 0.049 146,348,000 -20,000 19.27% 7,171,052
2008-04-25 2008-04-23 0.039 146,368,000 +80,000 19.27% 5,708,352
2008-04-24 2008-04-22 0.040 146,288,000 -200,000 19.26% 5,851,520
2008-04-23 2008-04-21 0.041 146,488,000 +20,000 19.29% 6,006,008
2008-04-22 2008-04-18 0.042 146,468,000 -200,000 19.28% 6,151,656
2008-04-17 2008-04-15 0.050 146,668,000 -200,000 19.31% 7,333,400
2008-04-09 2008-04-07 0.045 146,868,000 -40,000 19.34% 6,609,060
2008-04-08 2008-04-03 0.036 146,908,000 -80,000 19.34% 5,288,688
2008-04-07 2008-04-02 0.036 146,988,000 +400,000 19.35% 5,291,568
2008-04-01 2008-03-28 0.042 146,588,000 +448,000 19.30% 6,156,696
2008-03-31 2008-03-27 0.035 146,140,000 -1,100,000 19.24% 5,114,900
2008-03-28 2008-03-26 0.040 147,240,000 -860,000 5,889,600
2008-03-25 2008-03-19 0.070 148,100,000 -160,000 10,367,000
2008-03-20 2008-03-18 0.043 148,260,000 -2,560,000 6,375,180
2008-03-19 2008-03-17 0.042 150,820,000 -440,000 6,334,440
2008-03-18 2008-03-14 0.070 151,260,000 -1,140,000 10,588,200
2008-03-13 2008-03-11 0.080 152,400,000 -360,000 12,192,000
2008-03-12 2008-03-10 0.090 152,760,000 -680,000 13,748,400
2008-03-11 2008-03-07 0.079 153,440,000 -580,000 12,121,760
2008-03-06 2008-03-04 0.097 154,020,000 +160,000 14,939,940
2008-03-04 2008-02-29 0.097 153,860,000 +40,000 14,924,420
2008-02-29 2008-02-27 0.092 153,820,000 -400,000 14,151,440
2008-02-27 2008-02-25 0.090 154,220,000 +756,000 13,879,800
2008-02-26 2008-02-22 0.085 153,464,000 +100,000 13,044,440
2008-02-25 2008-02-21 0.088 153,364,000 -160,000 13,496,032
2008-02-21 2008-02-19 0.093 153,524,000 +640,000 14,277,732
2008-02-18 2008-02-14 0.088 152,884,000 -260,000 13,453,792
2008-02-15 2008-02-13 0.076 153,144,000 +492,000 11,638,944
2008-02-14 2008-02-12 0.078 152,652,000 +100,000 11,906,856
2008-02-13 2008-02-11 0.094 152,552,000 -12,000 14,339,888
2008-02-12 2008-02-06 0.090 152,564,000 +2,500,000 13,730,760
2008-02-11 2008-02-04 0.081 150,064,000 +1,600,000 12,155,184
2008-02-05 2008-02-01 0.100 148,464,000 +100,000 14,846,400
2008-02-04 2008-01-31 0.097 148,364,000 +280,000 14,391,308
2008-02-01 2008-01-30 0.080 148,084,000 +1,620,000 11,846,720
2008-01-29 2008-01-25 0.098 146,464,000 +1,480,000 14,353,472
2008-01-28 2008-01-24 0.104 144,984,000 +188,000 15,078,336
2008-01-25 2008-01-23 0.101 144,796,000 -724,000 14,624,396
2008-01-24 2008-01-22 0.098 145,520,000 +300,000 14,260,960
2008-01-23 2008-01-21 0.127 145,220,000 +1,400,000 18,442,940
2008-01-22 2008-01-18 0.148 143,820,000 +56,000 21,285,360
2008-01-21 2008-01-17 0.159 143,764,000 +628,000 22,858,476
2008-01-18 2008-01-16 0.149 143,136,000 -220,000 21,327,264
2008-01-17 2008-01-15 0.180 143,356,000 -1,048,000 25,804,080
2008-01-16 2008-01-14 0.210 144,404,000 +1,708,000 30,324,840
2008-01-15 2008-01-11 0.199 142,696,000 +2,332,000 28,396,504
2008-01-14 2008-01-10 0.128 140,364,000 +5,312,000 17,966,592
2008-01-11 2008-01-09 0.091 135,052,000 +7,020,000 12,289,732
2008-01-10 2008-01-08 0.090 128,032,000 +496,000 11,522,880
2008-01-09 2008-01-07 0.085 127,536,000 10,840,560

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