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$)
2010-06-11 2010-06-09 0.020 0 +0
2010-06-10 2010-06-08 0.020 0 -8,764,771
2010-06-09 2010-06-07 0.020 8,764,771 -3,681,600 0.64% 175,295
2010-06-08 2010-06-04 0.020 12,446,371 -40,000 0.91% 248,927
2010-06-07 2010-06-03 0.019 12,486,371 -280,000 0.91% 237,241
2010-06-04 2010-06-02 0.021 12,766,371 -1,360,000 0.94% 268,094
2010-06-03 2010-06-01 0.029 14,126,371 +520,000 1.03% 409,665
2010-06-02 2010-05-31 0.038 13,606,371 +120,000 1.00% 517,042
2010-06-01 2010-05-28 0.050 13,486,371 -168,000 0.99% 674,319
2010-05-31 2010-05-27 0.061 13,654,371 -60,000 1.00% 832,917
2010-05-27 2010-05-25 0.046 13,714,371 +40,000 0.98% 630,861
2010-05-26 2010-05-24 0.080 13,674,371 -564,000 0.98% 1,093,950
2010-05-25 2010-05-20 0.048 14,238,371 -400,000 1.02% 683,442
2010-05-24 2010-05-19 0.035 14,638,371 +280,000 1.05% 512,343
2010-05-20 2010-05-18 0.046 14,358,371 +160,000 1.03% 660,485
2010-05-19 2010-05-17 0.060 14,198,371 +160,000 1.02% 851,902
2010-05-18 2010-05-14 0.074 14,038,371 +60,000 1.00% 1,038,839
2010-05-17 2010-05-13 0.075 13,978,371 +150,000 1.00% 1,048,378
2010-05-14 2010-05-12 0.080 13,828,371 +30,000 0.99% 1,106,270
2010-05-13 2010-05-11 0.085 13,798,371 +320,000 0.99% 1,172,862
2010-05-12 2010-05-10 0.088 13,478,371 -240,000 0.96% 1,186,097
2010-05-11 2010-05-07 0.090 13,718,371 -4,000 0.98% 1,234,653
2010-05-06 2010-05-04 0.120 13,722,371 -482,000 0.98% 1,646,685
2010-05-05 2010-05-03 0.114 14,204,371 +10,000 1.02% 1,619,298
2010-05-04 2010-04-30 0.123 14,194,371 -30,000 1.02% 1,745,908
2010-05-03 2010-04-29 0.130 14,224,371 -16,000 1.02% 1,849,168
2010-04-30 2010-04-28 0.143 14,240,371 -10,000 1.02% 2,036,373
2010-04-29 2010-04-27 0.127 14,250,371 -8,000 0.99% 1,809,797
2010-04-28 2010-04-26 0.126 14,258,371 -14,000 0.99% 1,796,555
2010-04-27 2010-04-23 0.130 14,272,371 -212,000 1.00% 1,855,408
2010-04-26 2010-04-22 0.119 14,484,371 -80,000 1.01% 1,723,640
2010-04-22 2010-04-20 0.118 14,564,371 -44,000 1.02% 1,718,596
2010-04-21 2010-04-19 0.115 14,608,371 -10,000 1.02% 1,679,963
2010-04-15 2010-04-13 0.119 14,618,371 +356,000 1.02% 1,739,586
2010-04-14 2010-04-12 0.121 14,262,371 -70,000 0.99% 1,725,747
2010-04-13 2010-04-09 0.116 14,332,371 -77,600 1.00% 1,662,555
2010-04-09 2010-04-07 0.120 14,409,971 -124,000 1.00% 1,729,197
2010-04-08 2010-04-01 0.113 14,533,971 +472,000 1.01% 1,642,339
2010-04-07 2010-03-31 0.111 14,061,971 -1,814,000 0.98% 1,560,879
2010-04-01 2010-03-30 0.120 15,875,971 -1,214,400 1.11% 1,905,117
2010-03-31 2010-03-29 0.096 17,090,371 -12,800 1.19% 1,640,676
2010-03-30 2010-03-26 0.101 17,103,171 -440,000 1.17% 1,727,420
2010-03-29 2010-03-25 0.099 17,543,171 -42,000 1.20% 1,736,774
2010-03-26 2010-03-24 0.094 17,585,171 -12,000 1.21% 1,653,006
2010-03-25 2010-03-23 0.099 17,597,171 -740,000 1.21% 1,742,120
2010-03-24 2010-03-22 0.091 18,337,171 -30,000 1.26% 1,668,683
2010-03-23 2010-03-19 0.097 18,367,171 -412,000 1.26% 1,781,616
2010-03-22 2010-03-18 0.094 18,779,171 -116,000 1.29% 1,765,242
2010-03-19 2010-03-17 0.087 18,895,171 -800,000 1.30% 1,643,880
2010-03-18 2010-03-16 0.081 19,695,171 -1,138,000 1.35% 1,595,309
2010-03-17 2010-03-15 0.094 20,833,171 -90,000 1.43% 1,958,318
2010-03-16 2010-03-12 0.097 20,923,171 -1,000,000 1.44% 2,029,548
2010-03-15 2010-03-11 0.093 21,923,171 -1,536,000 1.50% 2,038,855
2010-03-11 2010-03-09 0.081 23,459,171 -1,000,000 1.61% 1,900,193
2010-03-10 2010-03-08 0.065 24,459,171 -80,000 1.68% 1,589,846
2010-03-09 2010-03-05 0.063 24,539,171 -4,000 1.68% 1,545,968
2010-03-03 2010-03-01 0.068 24,543,171 -4,000 1.68% 1,668,936
2010-03-02 2010-02-26 0.070 24,547,171 -120,000 1.68% 1,718,302
2010-03-01 2010-02-25 0.067 24,667,171 -1,200,000 1.69% 1,652,700
2010-02-24 2010-02-22 0.062 25,867,171 -242,000 1.76% 1,603,765
2010-02-19 2010-02-17 0.063 26,109,171 -400,000 1.78% 1,644,878
2010-02-17 2010-02-11 0.070 26,509,171 -8,000 1.81% 1,855,642
2010-02-12 2010-02-10 0.070 26,517,171 -520,000 1.81% 1,856,202
2010-02-11 2010-02-09 0.050 27,037,171 +1,000,000 1.84% 1,351,859
2010-02-08 2010-02-04 0.059 26,037,171 -1,560,000 1.78% 1,536,193
2010-02-05 2010-02-03 0.072 27,597,171 -10,000 1.88% 1,986,996
2010-02-04 2010-02-02 0.055 27,607,171 -14,000 1.88% 1,518,394
2010-01-27 2010-01-25 0.078 27,621,171 +80,000 1.87% 2,154,451
2010-01-26 2010-01-22 0.078 27,541,171 -200,000 1.86% 2,148,211
2010-01-25 2010-01-21 0.088 27,741,171 +1,200,000 1.88% 2,441,223
2010-01-22 2010-01-20 0.093 26,541,171 +120,000 1.80% 2,468,329
2010-01-21 2010-01-19 0.098 26,421,171 -106,000 1.79% 2,589,275
2010-01-20 2010-01-18 0.105 26,527,171 -64,000 1.80% 2,785,353
2010-01-19 2010-01-15 0.102 26,591,171 -3,122,800 1.80% 2,712,299
2010-01-18 2010-01-14 0.092 29,713,971 -69,200 2.01% 2,733,685
2010-01-15 2010-01-13 0.084 29,783,171 -160,000 2.02% 2,501,786
2010-01-14 2010-01-12 0.084 29,943,171 -4,760,000 2.03% 2,515,226
2010-01-13 2010-01-11 0.071 34,703,171 -771,200 2.35% 2,463,925
2010-01-11 2010-01-07 0.052 35,474,371 +20,000 2.40% 1,844,667
2010-01-08 2010-01-06 0.056 35,454,371 -120,000 2.40% 1,985,445
2010-01-05 2009-12-31 0.055 35,574,371 -200,000 2.41% 1,956,590
2010-01-04 2009-12-29 0.055 35,774,371 -1,000,000 2.42% 1,967,590
2009-12-30 2009-12-28 0.051 36,774,371 -760,000 2.48% 1,875,493
2009-12-23 2009-12-21 0.049 37,534,371 -20,000 2.54% 1,839,184
2009-12-22 2009-12-18 0.044 37,554,371 -682,000 2.54% 1,652,392
2009-12-21 2009-12-17 0.051 38,236,371 +120,000 2.58% 1,950,055
2009-12-18 2009-12-16 0.050 38,116,371 -4,080,000 2.58% 1,905,819
2009-12-17 2009-12-15 0.065 42,196,371 -40,000 2.85% 2,742,764
2009-12-16 2009-12-14 0.063 42,236,371 -440,000 2.85% 2,660,891
2009-12-15 2009-12-11 0.057 42,676,371 -39,600 2.88% 2,432,553
2009-12-14 2009-12-10 0.058 42,715,971 -400,000 2.89% 2,477,526
2009-12-11 2009-12-09 0.055 43,115,971 +504,000 2.91% 2,371,378
2009-12-10 2009-12-08 0.053 42,611,971 -2,981,200 2.88% 2,258,434
2009-12-09 2009-12-07 0.069 45,593,171 -1,263,200 3.08% 3,145,929
2009-12-08 2009-12-04 0.044 46,856,371 -6,000 3.17% 2,061,680
2009-12-07 2009-12-03 0.044 46,862,371 +600,000 3.17% 2,061,944
2009-12-04 2009-12-02 0.040 46,262,371 +480,000 3.13% 1,850,495
2009-12-03 2009-12-01 0.041 45,782,371 +640,000 3.09% 1,877,077
2009-12-02 2009-11-30 0.045 45,142,371 +480,000 3.05% 2,031,407
2009-12-01 2009-11-27 0.038 44,662,371 +676,000 3.02% 1,697,170
2009-11-30 2009-11-26 0.050 43,986,371 -50,000 2.97% 2,199,319
2009-11-27 2009-11-25 0.048 44,036,371 -168,800 2.98% 2,113,746
2009-11-26 2009-11-24 0.050 44,205,171 -520,000 2.99% 2,210,259
2009-11-24 2009-11-20 0.034 44,725,171 +440,000 3.02% 1,520,656
2009-11-23 2009-11-19 0.035 44,285,171 +3,720,000 2.99% 1,549,981
2009-11-19 2009-11-17 0.040 40,565,171 +80,000 2.74% 1,622,607
2009-11-18 2009-11-16 0.046 40,485,171 +680,800 2.74% 1,862,318
2009-11-17 2009-11-13 0.050 39,804,371 +557,600 2.69% 1,990,219
2009-11-16 2009-11-12 0.041 39,246,771 -1,472,000 2.65% 1,609,118
2009-11-13 2009-11-11 0.031 40,718,771 +680,000 2.75% 1,262,282
2009-11-11 2009-11-09 0.035 40,038,771 -70,000 2.71% 1,401,357
2009-11-10 2009-11-06 0.032 40,108,771 -24,000 2.71% 1,283,481
2009-11-06 2009-11-04 0.030 40,132,771 +880,000 2.71% 1,203,983
2009-10-29 2009-10-27 0.034 39,252,771 -548,000 2.65% 1,334,594
2009-10-28 2009-10-23 0.036 39,800,771 +500,000 2.69% 1,432,828
2009-10-27 2009-10-22 0.028 39,300,771 -480,000 2.66% 1,100,422
2009-10-21 2009-10-19 0.031 39,780,771 -524,000 2.69% 1,233,204
2009-10-19 2009-10-15 0.033 40,304,771 +230,000 2.72% 1,330,057
2009-10-14 2009-10-12 0.037 40,074,771 -6,000 2.71% 1,482,767
2009-10-13 2009-10-09 0.037 40,080,771 -12,400 2.71% 1,482,989
2009-10-12 2009-10-08 0.041 40,093,171 +40,000 2.71% 1,643,820
2009-10-07 2009-10-05 0.030 40,053,171 +1,104,000 2.71% 1,201,595
2009-10-05 2009-09-30 0.037 38,949,171 -3,200 2.63% 1,441,119
2009-10-02 2009-09-29 0.041 38,952,371 +520,000 2.63% 1,597,047
2009-09-30 2009-09-28 0.036 38,432,371 +200,000 2.60% 1,383,565
2009-09-29 2009-09-25 0.040 38,232,371 -6,000 2.58% 1,529,295
2009-09-25 2009-09-23 0.042 38,238,371 +194,800 2.58% 1,606,012
2009-09-24 2009-09-22 0.049 38,043,571 +80,000 2.57% 1,864,135
2009-09-23 2009-09-21 0.052 37,963,571 -10,000 2.57% 1,974,106
2009-09-22 2009-09-18 0.053 37,973,571 +1,190,000 2.57% 2,012,599
2009-09-21 2009-09-17 0.050 36,783,571 +1,040,000 2.49% 1,839,179
2009-09-18 2009-09-16 0.054 35,743,571 +400,000 2.42% 1,930,153
2009-09-17 2009-09-15 0.053 35,343,571 +2,160,000 2.39% 1,873,209
2009-09-15 2009-09-11 0.059 33,183,571 +1,196,000 2.24% 1,957,831
2009-09-14 2009-09-10 0.054 31,987,571 +2,816,000 2.16% 1,727,329
2009-09-11 2009-09-09 0.056 29,171,571 -3,670,000 1.97% 1,633,608
2009-09-09 2009-09-07 0.052 32,841,571 +1,000,000 2.22% 1,707,762
2009-09-08 2009-09-04 0.059 31,841,571 +1,090,000 2.15% 1,878,653
2009-09-07 2009-09-03 0.064 30,751,571 +2,660,000 2.08% 1,968,101
2009-09-04 2009-09-02 0.052 28,091,571 +367,600 1.90% 1,460,762
2009-09-03 2009-09-01 0.052 27,723,971 +32,000 1.87% 1,441,646
2009-09-02 2009-08-31 0.047 27,691,971 +360,000 1.87% 1,301,523
2009-09-01 2009-08-28 0.046 27,331,971 +440,000 1.85% 1,257,271
2009-08-31 2009-08-27 0.060 26,891,971 -1,246,000 1.82% 1,613,518
2009-08-28 2009-08-26 0.064 28,137,971 +1,378,000 1.90% 1,800,830
2009-08-27 2009-08-25 0.065 26,759,971 -3,026,000 1.81% 1,739,398
2009-08-26 2009-08-24 0.056 29,785,971 +2,700,000 2.01% 1,668,014
2009-08-25 2009-08-21 0.046 27,085,971 -480,000 1.83% 1,245,955
2009-08-24 2009-08-20 0.052 27,565,971 -26,000 1.86% 1,433,430
2009-08-21 2009-08-19 0.058 27,591,971 +776,000 1.86% 1,600,334
2009-08-20 2009-08-18 0.064 26,815,971 +4,932,400 1.81% 1,716,222
2009-08-19 2009-08-17 0.076 21,883,571 -629,000 1.48% 1,663,151
2009-08-18 2009-08-14 0.050 22,512,571 +285,000 1.52% 1,125,629
2009-08-17 2009-08-13 0.046 22,227,571 +3,399,200 1.50% 1,022,468
2009-08-14 2009-08-12 0.045 18,828,371 -270,000 1.27% 847,277
2009-08-12 2009-08-10 0.024 19,098,371 -10,000 1.29% 458,361
2009-08-10 2009-08-06 0.025 19,108,371 +262,000 1.29% 477,709
2009-08-07 2009-08-05 0.030 18,846,371 -744,000 1.27% 565,391
2009-08-05 2009-08-03 0.020 19,590,371 +118,000 1.32% 391,807
2009-08-04 2009-07-31 0.021 19,472,371 -832,800 1.32% 408,920
2009-08-03 2009-07-30 0.023 20,305,171 -560,000 1.37% 467,019
2009-07-31 2009-07-29 0.022 20,865,171 -64,000 1.41% 459,034
2009-07-28 2009-07-24 0.018 20,929,171 +800,000 1.41% 376,725
2009-07-27 2009-07-23 0.016 20,129,171 -6,000 1.36% 322,067
2009-07-24 2009-07-22 0.014 20,135,171 -20,000 1.36% 281,892
2009-07-23 2009-07-21 0.018 20,155,171 +586,000 1.36% 362,793
2009-07-22 2009-07-20 0.021 19,569,171 -14,800 1.32% 410,953
2009-07-20 2009-07-16 0.019 19,583,971 -10,000 1.32% 372,095
2009-07-17 2009-07-15 0.019 19,593,971 -48,000 1.32% 372,285
2009-07-16 2009-07-14 0.013 19,641,971 -6,000 1.33% 255,346
2009-07-10 2009-07-08 0.021 19,647,971 -280,000 1.33% 412,607
2009-07-09 2009-07-07 0.017 19,927,971 +1,279,200 1.35% 338,776
2009-07-08 2009-07-06 0.016 18,648,771 -1,600 1.26% 298,380
2009-07-03 2009-06-30 0.015 18,650,371 -20,000 1.26% 279,756
2009-07-02 2009-06-29 0.018 18,670,371 -20,000 1.26% 336,067
2009-06-30 2009-06-26 0.020 18,690,371 +163,200 1.26% 373,807
2009-06-26 2009-06-24 0.022 18,527,171 -62,000 1.25% 407,598
2009-06-23 2009-06-19 0.021 18,589,171 -960,000 1.26% 390,373
2009-06-22 2009-06-18 0.022 19,549,171 -324,000 1.32% 430,082
2009-06-19 2009-06-17 0.024 19,873,171 -600,000 1.34% 476,956
2009-06-18 2009-06-16 0.023 20,473,171 -640,000 1.38% 470,883
2009-06-17 2009-06-15 0.020 21,113,171 +292,000 1.43% 422,263
2009-06-16 2009-06-12 0.023 20,821,171 -240,000 1.41% 478,887
2009-06-15 2009-06-11 0.018 21,061,171 +439,600 1.42% 379,101
2009-06-12 2009-06-10 0.023 20,621,571 +2,540,000 1.39% 474,296
2009-06-10 2009-06-08 0.032 18,081,571 +625,200 1.22% 578,610
2009-06-09 2009-06-05 0.011 17,456,371 +2,000,000 1.18% 192,020
2009-06-08 2009-06-04 0.015 15,456,371 -360,000 1.04% 231,846
2009-05-18 2009-05-14 0.010 15,816,371 -26,000 1.07% 158,164
2009-05-15 2009-05-13 0.010 15,842,371 -450,000 1.07% 158,424
2009-05-13 2009-05-11 0.010 16,292,371 +400,000 1.10% 162,924
2009-04-28 2009-04-24 0.010 15,892,371 -80,000 1.07% 158,924
2009-04-21 2009-04-17 0.010 15,972,371 -40,000 1.08% 159,724
2009-04-16 2009-04-14 0.010 16,012,371 -5,200 1.08% 160,124
2009-01-30 2009-01-23 0.010 16,017,571 +8,000 1.08% 160,176
2009-01-07 2009-01-05 0.010 16,009,571 -40,000 1.08% 160,096
2008-12-29 2008-12-22 0.010 16,049,571 -440,000 1.08% 160,496
2008-10-06 2008-10-02 0.010 16,489,571 +480,000 1.11% 164,896
2008-08-27 2008-08-25 0.025 16,009,571 -1,600 1.08% 400,239
2008-08-01 2008-07-30 0.022 16,011,171 -80,000 1.08% 352,246
2008-07-30 2008-07-28 0.022 16,091,171 -20,000 1.09% 354,006
2008-07-25 2008-07-23 0.021 16,111,171 -1,067,600 1.09% 338,335
2008-07-23 2008-07-21 0.022 17,178,771 -381,200 1.16% 377,933
2008-07-22 2008-07-18 0.022 17,559,971 -12,000 1.19% 386,319
2008-07-21 2008-07-17 0.025 17,571,971 -2,000 1.19% 439,299
2008-07-17 2008-07-15 0.028 17,573,971 +80,000 1.19% 492,071
2008-07-16 2008-07-14 0.026 17,493,971 -10,000 1.18% 454,843
2008-07-07 2008-07-03 0.033 17,503,971 -20,000 1.18% 577,631
2008-06-30 2008-06-26 0.043 17,523,971 -163,200 1.18% 753,531
2008-06-26 2008-06-24 0.040 17,687,171 -50,000 1.20% 707,487
2008-06-25 2008-06-23 0.031 17,737,171 -660,000 1.20% 549,852
2008-06-20 2008-06-18 0.023 18,397,171 +40,000 1.24% 423,135
2008-06-19 2008-06-17 0.020 18,357,171 -10,000 1.24% 367,143
2008-06-17 2008-06-13 0.026 18,367,171 -10,000 1.24% 477,546
2008-06-16 2008-06-12 0.026 18,377,171 1.24% 477,806

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