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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -48,892,256
2008-08-27 2008-08-25 0.037 48,892,256 -780,914 26.12% 1,809,013
2008-08-26 2008-08-21 0.037 49,673,170 -8,223,237 26.54% 1,837,907
2008-08-25 2008-08-20 0.070 57,896,407 -1,814,941 30.93% 4,052,748
2008-08-21 2008-08-19 0.020 59,711,348 -2,944,584 31.90% 1,194,227
2008-08-20 2008-08-18 0.030 62,655,932 -548,401 33.48% 1,879,678
2008-08-19 2008-08-15 0.060 63,204,333 -4,185,623 33.77% 3,792,260
2008-08-18 2008-08-14 0.100 67,389,956 +17,732 36.00% 6,738,996
2008-08-15 2008-08-13 0.055 67,372,224 -7,444,581 36.00% 3,705,472
2008-08-14 2008-08-12 0.100 74,816,805 -93,790 39.97% 7,481,680
2008-08-13 2008-08-11 0.110 74,910,595 -1,463,832 40.02% 8,240,165
2008-08-12 2008-08-08 0.300 76,374,427 -109,833 40.81% 22,912,328
2008-08-11 2008-08-07 0.510 76,484,260 -189,295 40.86% 39,006,973
2008-08-08 2008-08-05 0.760 76,673,555 +755,834 40.97% 58,271,902
2008-08-07 2008-08-04 1.570 75,917,721 -917,331 40.56% 119,190,822
2008-08-05 2008-08-01 1.810 76,835,052 +1,267,337 41.05% 139,071,444
2008-08-04 2008-07-31 1.550 75,567,715 +446,670 40.37% 117,129,958
2008-08-01 2008-07-30 1.550 75,121,045 -299,857 40.14% 116,437,620
2008-07-31 2008-07-29 1.480 75,420,902 -10,499 40.30% 111,622,935
2008-07-30 2008-07-28 1.890 75,431,401 +1,111,358 32.63% 142,565,348
2008-07-29 2008-07-25 1.800 74,320,043 +463,836 32.15% 133,776,077
2008-07-28 2008-07-24 2.100 73,856,207 +99,674 31.95% 155,098,035
2008-07-25 2008-07-23 2.280 73,756,533 -113,029 31.91% 168,164,895
2008-07-24 2008-07-22 1.700 73,869,562 +225,294 31.96% 125,578,255
2008-07-23 2008-07-21 1.710 73,644,268 -431,550 31.86% 125,931,698
2008-07-22 2008-07-18 1.340 74,075,818 +557,877 32.05% 99,261,596
2008-07-21 2008-07-17 1.400 73,517,941 +7,154,082 31.81% 102,925,117
2008-07-18 2008-07-16 1.050 66,363,859 -63,166 28.71% 69,682,052
2008-07-17 2008-07-15 1.080 66,427,025 -584,500 28.74% 71,741,187
2008-07-16 2008-07-14 1.700 67,011,525 +963,397 28.99% 113,919,592
2008-07-15 2008-07-11 2.000 66,048,128 +582,337 28.58% 132,096,256
2008-07-14 2008-07-10 1.600 65,465,791 -174,643 28.32% 104,745,266
2008-07-11 2008-07-09 1.540 65,640,434 +507,667 28.40% 101,086,268
2008-07-10 2008-07-08 0.780 65,132,767 +118,000 28.18% 50,803,558
2008-07-09 2008-07-07 1.020 65,014,767 -118,042 28.13% 66,315,062
2008-07-08 2008-07-04 0.810 65,132,809 -121,500 28.18% 52,757,575
2008-07-07 2008-07-03 0.750 65,254,309 -63,833 28.23% 48,940,732
2008-07-04 2008-07-02 0.980 65,318,142 +5,167 28.26% 64,011,779
2008-07-03 2008-06-30 1.100 65,312,975 -26,999 28.26% 71,844,272
2008-07-02 2008-06-27 1.060 65,339,974 -431,166 28.27% 69,260,372
2008-06-30 2008-06-26 1.080 65,771,140 -628,833 28.46% 71,032,831
2008-06-27 2008-06-25 1.180 66,399,973 +8,501 26.51% 78,351,968
2008-06-26 2008-06-24 1.200 66,391,472 +68,834 26.51% 79,669,766
2008-06-25 2008-06-23 1.510 66,322,638 +49,500 26.48% 100,147,183
2008-06-24 2008-06-20 1.610 66,273,138 -204,306 26.46% 106,699,752
2008-06-23 2008-06-19 1.750 66,477,444 +66,484 26.54% 116,335,527
2008-06-20 2008-06-18 1.800 66,410,960 +28,452 26.51% 119,539,728
2008-06-19 2008-06-17 1.720 66,382,508 +207,980 26.50% 114,177,914
2008-06-18 2008-06-16 1.720 66,174,528 -136,000 26.42% 113,820,188
2008-06-17 2008-06-13 1.650 66,310,528 -2,198,000 26.47% 109,412,371
2008-06-16 2008-06-12 1.800 68,508,528 -2,890,332 27.35% 123,315,350
2008-06-13 2008-06-11 1.980 71,398,860 +47,834 28.51% 141,369,743
2008-06-12 2008-06-10 1.970 71,351,026 -146,895 28.49% 140,561,521
2008-06-11 2008-06-06 2.300 71,497,921 -578,665 28.55% 164,445,218
2008-06-10 2008-06-05 2.170 72,076,586 +1,035,650 28.78% 156,406,192
2008-06-06 2008-06-04 2.380 71,040,936 +837,898 28.36% 169,077,428
2008-06-05 2008-06-03 2.080 70,203,038 -8,587,549 28.03% 146,022,319
2008-06-04 2008-06-02 2.210 78,790,587 -5,906,467 31.46% 174,127,197
2008-06-03 2008-05-30 2.470 84,697,054 -1,917,417 33.81% 209,201,723
2008-06-02 2008-05-29 2.150 86,614,471 +20,834 34.58% 186,221,113
2008-05-30 2008-05-28 2.120 86,593,637 -70,832 183,578,510
2008-05-29 2008-05-27 2.190 86,664,469 -104,000 189,795,187
2008-05-28 2008-05-26 1.830 86,768,469 +248,000 158,786,298
2008-05-27 2008-05-23 1.830 86,520,469 +131,667 158,332,458
2008-05-26 2008-05-22 2.080 86,388,802 -1,259,895 179,688,708
2008-05-23 2008-05-21 2.330 87,648,697 +67,834 204,221,464
2008-05-22 2008-05-20 2.600 87,580,863 +174,000 227,710,244
2008-05-21 2008-05-19 2.850 87,406,863 -11,112,061 249,109,560
2008-05-20 2008-05-16 2.950 98,518,924 -28,000 290,630,826
2008-05-19 2008-05-15 3.020 98,546,924 +161,849 297,611,710
2008-05-16 2008-05-14 3.400 98,385,075 +102,751 334,509,255
2008-05-15 2008-05-13 3.580 98,282,324 +437,967 351,850,720
2008-05-14 2008-05-09 3.350 97,844,357 +96,169 327,778,596
2008-05-13 2008-05-08 3.500 97,748,188 +258,000 342,118,658
2008-05-09 2008-05-07 3.700 97,490,188 +543,213 360,713,696
2008-05-08 2008-05-06 4.360 96,946,975 -478,415 422,688,811
2008-05-07 2008-05-05 4.380 97,425,390 +387,535 426,723,208
2008-05-06 2008-05-02 4.350 97,037,855 +45,736 422,114,669
2008-05-05 2008-04-30 4.200 96,992,119 +334,599 407,366,900
2008-05-02 2008-04-29 4.050 96,657,520 +177,126 391,462,956
2008-04-30 2008-04-28 4.040 96,480,394 -1,205 389,780,792
2008-04-29 2008-04-25 4.330 96,481,599 +534,736 417,765,324
2008-04-28 2008-04-24 4.620 95,946,863 +834,203 443,274,507
2008-04-25 2008-04-23 4.040 95,112,660 +3,737,590 384,255,146
2008-04-24 2008-04-22 3.700 91,375,070 +3,495,687 338,087,759
2008-04-23 2008-04-21 3.000 87,879,383 +1,124,417 263,638,149
2008-04-22 2008-04-18 2.800 86,754,966 +189,668 242,913,905
2008-04-21 2008-04-17 2.600 86,565,298 +816,167 225,069,775
2008-04-18 2008-04-16 2.300 85,749,131 -134,532 197,223,001
2008-04-17 2008-04-15 2.460 85,883,663 +216,499 211,273,811
2008-04-16 2008-04-14 2.610 85,667,164 -250,083 223,591,298
2008-04-15 2008-04-11 3.090 85,917,247 +70,426 265,484,293
2008-04-14 2008-04-10 2.810 85,846,821 -58,000 241,229,567
2008-04-11 2008-04-09 2.900 85,904,821 -76,666 249,123,981
2008-04-10 2008-04-08 3.300 85,981,487 -47,666 283,738,907
2008-04-09 2008-04-07 3.490 86,029,153 +189,060 300,241,744
2008-04-08 2008-04-03 3.360 85,840,093 +380,838 288,422,712
2008-04-07 2008-04-02 3.000 85,459,255 -698,021 256,377,765
2008-04-03 2008-04-01 2.920 86,157,276 -2,832,768 251,579,246
2008-04-02 2008-03-31 2.900 88,990,044 +137,834 258,071,128
2008-04-01 2008-03-28 2.800 88,852,210 +378,171 248,786,188
2008-03-31 2008-03-27 2.680 88,474,039 +582,267 237,110,425
2008-03-28 2008-03-26 2.150 87,891,772 -27,498 188,967,310
2008-03-27 2008-03-25 1.570 87,919,270 +966,744 138,033,254
2008-03-26 2008-03-20 1.340 86,952,526 +86,000 116,516,385
2008-03-25 2008-03-19 1.510 86,866,526 -110,005 131,168,454
2008-03-20 2008-03-18 1.260 86,976,531 -186,000 109,590,429
2008-03-19 2008-03-17 1.200 87,162,531 +208,833 104,595,037
2008-03-18 2008-03-14 1.650 86,953,698 -188,999 143,473,602
2008-03-17 2008-03-13 1.960 87,142,697 -448,500 170,799,686
2008-03-14 2008-03-12 2.300 87,591,197 -218,499 201,459,753
2008-03-13 2008-03-11 2.300 87,809,696 +92,397 201,962,301
2008-03-12 2008-03-10 2.170 87,717,299 -302,000 190,346,539
2008-03-11 2008-03-07 2.350 88,019,299 -248,667 206,845,353
2008-03-10 2008-03-06 2.600 88,267,966 +10,889,000 229,496,712
2008-03-07 2008-03-05 2.600 77,378,966 -398,707 201,185,312
2008-03-06 2008-03-04 2.900 77,777,673 +37,667 225,555,252
2008-03-05 2008-03-03 3.030 77,740,006 -192,958 235,552,218
2008-03-04 2008-02-29 3.350 77,932,964 +41,001 261,075,429
2008-03-03 2008-02-28 3.340 77,891,963 -2,807 260,159,156
2008-02-29 2008-02-27 3.320 77,894,770 -147,500 258,610,636
2008-02-28 2008-02-26 3.130 78,042,270 +1,666 244,272,305
2008-02-27 2008-02-25 3.150 78,040,604 -6,499 245,827,903
2008-02-26 2008-02-22 3.280 78,047,103 +4,000 255,994,498
2008-02-25 2008-02-21 3.680 78,043,103 +11,834 287,198,619
2008-02-22 2008-02-20 3.700 78,031,269 +132,833 288,715,695
2008-02-21 2008-02-19 4.070 77,898,436 -11,333 317,046,635
2008-02-20 2008-02-18 4.100 77,909,769 -121,063 319,430,053
2008-02-19 2008-02-15 4.090 78,030,832 +202,579 319,146,103
2008-02-18 2008-02-14 3.900 77,828,253 +89,834 303,530,187
2008-02-15 2008-02-13 3.580 77,738,419 -66,333 278,303,540
2008-02-14 2008-02-12 3.560 77,804,752 -4,499 276,984,917
2008-02-13 2008-02-11 3.400 77,809,251 -38,333 264,551,453
2008-02-12 2008-02-06 3.730 77,847,584 +674,833 290,371,488
2008-02-11 2008-02-04 4.280 77,172,751 +447,429 330,299,374
2008-02-05 2008-02-01 3.080 76,725,322 +2,378,947 236,313,992
2008-02-04 2008-01-31 2.390 74,346,375 -286,286 177,687,836
2008-02-01 2008-01-30 2.200 74,632,661 -78,120 164,191,854
2008-01-31 2008-01-29 2.530 74,710,781 -394,000 189,018,276
2008-01-30 2008-01-28 2.520 75,104,781 -114,916 189,264,048
2008-01-29 2008-01-25 3.000 75,219,697 +747,166 225,659,091
2008-01-28 2008-01-24 2.280 74,472,531 -9,123 169,797,371
2008-01-25 2008-01-23 2.000 74,481,654 -3,015,666 148,963,308
2008-01-24 2008-01-22 1.660 77,497,320 -357,499 128,645,551
2008-01-23 2008-01-21 2.400 77,854,819 -149,437 186,851,566
2008-01-22 2008-01-18 3.120 78,004,256 +7,000 243,373,279
2008-01-21 2008-01-17 3.150 77,997,256 -26,081 245,691,356
2008-01-18 2008-01-16 3.200 78,023,337 +266,834 249,674,678
2008-01-17 2008-01-15 3.800 77,756,503 -412,332 295,474,711
2008-01-16 2008-01-14 3.800 78,168,835 +124,000 297,041,573
2008-01-15 2008-01-11 4.100 78,044,835 +185,355 319,983,824
2008-01-14 2008-01-10 4.080 77,859,480 -439,269 317,666,678
2008-01-11 2008-01-09 3.820 78,298,749 -390,166 299,101,221
2008-01-10 2008-01-08 3.840 78,688,915 -1,357,833 302,165,434
2008-01-09 2008-01-07 3.850 80,046,748 -509,352 308,179,980
2008-01-08 2008-01-04 3.870 80,556,100 -596,966 311,752,107
2008-01-07 2008-01-03 4.000 81,153,066 -86,000 324,612,264
2008-01-04 2008-01-02 4.200 81,239,066 -21,333 341,204,077
2008-01-03 2007-12-31 4.260 81,260,399 -340,666 346,169,300
2008-01-02 2007-12-27 4.220 81,601,065 -105,500 344,356,494
2007-12-28 2007-12-24 4.200 81,706,565 -140,997 343,167,573
2007-12-27 2007-12-20 3.700 81,847,562 -642,833 302,835,979
2007-12-21 2007-12-19 3.490 82,490,395 +35,238 287,891,479
2007-12-20 2007-12-18 3.550 82,455,157 -844,124 292,715,807
2007-12-19 2007-12-17 3.400 83,299,281 +36,168 283,217,555
2007-12-18 2007-12-14 3.830 83,263,113 -1,970,958 318,897,723
2007-12-17 2007-12-13 4.120 85,234,071 -80,000 351,164,373
2007-12-14 2007-12-12 4.500 85,314,071 -3,904,500 383,913,320
2007-12-13 2007-12-11 5.040 89,218,571 -2,302,639 449,661,598
2007-12-12 2007-12-10 5.200 91,521,210 +491,833 475,910,292
2007-12-11 2007-12-07 6.200 91,029,377 +722,253 564,382,137
2007-12-10 2007-12-06 6.360 90,307,124 +558,793 574,353,309
2007-12-07 2007-12-05 6.200 89,748,331 -312,275 556,439,652
2007-12-06 2007-12-04 6.050 90,060,606 +20,414 544,866,666
2007-12-05 2007-12-03 6.250 90,040,192 +120,504 562,751,200
2007-12-04 2007-11-30 5.800 89,919,688 +572,084 521,534,190
2007-12-03 2007-11-29 4.960 89,347,604 -136,270 443,164,116
2007-11-30 2007-11-28 4.530 89,483,874 +104,647 405,361,949
2007-11-29 2007-11-27 4.500 89,379,227 +62,000 402,206,522
2007-11-28 2007-11-26 4.500 89,317,227 +84,083 401,927,522
2007-11-27 2007-11-23 4.300 89,233,144 +800,334 383,702,519
2007-11-26 2007-11-22 4.150 88,432,810 -33,664 366,996,162
2007-11-23 2007-11-21 4.750 88,466,474 -848,000 420,215,752
2007-11-22 2007-11-20 5.400 89,314,474 -354,164 482,298,160
2007-11-21 2007-11-19 5.250 89,668,638 -658,667 470,760,350
2007-11-20 2007-11-16 5.540 90,327,305 -735,332 500,413,270
2007-11-19 2007-11-15 6.050 91,062,637 -9,834 550,928,954
2007-11-16 2007-11-14 6.350 91,072,471 +61,829 578,310,191
2007-11-15 2007-11-13 5.850 91,010,642 -1,913,490 532,412,256
2007-11-14 2007-11-12 6.200 92,924,132 -281,924 576,129,618
2007-11-13 2007-11-09 6.850 93,206,056 -1,707,339 638,461,484
2007-11-12 2007-11-08 7.380 94,913,395 +50,138 700,460,855
2007-11-09 2007-11-07 7.080 94,863,257 +2,117,345 671,631,860
2007-11-08 2007-11-06 6.090 92,745,912 -793,166 564,822,604
2007-11-07 2007-11-05 6.200 93,539,078 +363,502 579,942,284
2007-11-06 2007-11-02 6.760 93,175,576 +89,835 629,866,894
2007-11-05 2007-11-01 7.400 93,085,741 +1,093,265 688,834,483
2007-11-02 2007-10-31 6.450 91,992,476 +559,946 593,351,470
2007-11-01 2007-10-30 6.350 91,432,530 -1,760,315 580,596,566
2007-10-31 2007-10-29 6.060 93,192,845 -1,246,037 564,748,641
2007-10-30 2007-10-26 5.490 94,438,882 +43,421 518,469,462
2007-10-29 2007-10-25 5.120 94,395,461 -716,999 483,304,760
2007-10-26 2007-10-24 5.510 95,112,460 +739,524 524,069,655
2007-10-25 2007-10-23 5.200 94,372,936 -141,666 490,739,267
2007-10-24 2007-10-22 5.100 94,514,602 -593,666 482,024,470
2007-10-23 2007-10-18 5.350 95,108,268 -15,102 508,829,234
2007-10-22 2007-10-17 5.200 95,123,370 +356,781 494,641,524
2007-10-18 2007-10-16 5.310 94,766,589 -52,810 503,210,588
2007-10-17 2007-10-15 5.530 94,819,399 -381,832 524,351,276
2007-10-16 2007-10-12 5.950 95,201,231 +354,490 566,447,324
2007-10-15 2007-10-11 6.080 94,846,741 +278,709 576,668,185
2007-10-12 2007-10-10 6.130 94,568,032 -1,343,243 579,702,036
2007-10-11 2007-10-09 6.040 95,911,275 +141,668 579,304,101
2007-10-10 2007-10-08 6.290 95,769,607 +752,172 602,390,828
2007-10-09 2007-10-05 6.550 95,017,435 +1,509,879 622,364,199
2007-10-08 2007-10-04 5.840 93,507,556 -1,718,394 546,084,127
2007-10-05 2007-10-03 6.600 95,225,950 -429,709 628,491,270
2007-10-04 2007-10-02 6.840 95,655,659 -580,004 654,284,708
2007-10-03 2007-09-28 6.390 96,235,663 -235,289 614,945,887
2007-10-02 2007-09-27 6.600 96,470,952 -780,580 636,708,283
2007-09-28 2007-09-25 7.000 97,251,532 -3,537,798 680,760,724
2007-09-27 2007-09-24 7.000 100,789,330 +1,134,541 705,525,310
2007-09-25 2007-09-21 6.480 99,654,789 -59,497 645,763,033
2007-09-24 2007-09-20 6.500 99,714,286 -25,151 648,142,859
2007-09-21 2007-09-19 6.010 99,739,437 -1,980,095 599,434,016
2007-09-20 2007-09-18 5.350 101,719,532 -1,252,644 544,199,496
2007-09-19 2007-09-17 5.500 102,972,176 -746,210 566,346,968
2007-09-18 2007-09-14 5.320 103,718,386 -25,036,613 551,781,814
2007-09-17 2007-09-13 4.900 128,754,999 -4,814,095 630,899,495
2007-09-14 2007-09-12 5.030 133,569,094 -125,464,297 671,852,543
2007-09-13 2007-09-11 5.130 259,033,391 -3,176,940 1,328,841,296
2007-09-12 2007-09-10 5.240 262,210,331 +682,728 1,373,982,134
2007-09-11 2007-09-07 5.180 261,527,603 -1,591,548 1,354,712,984
2007-09-10 2007-09-06 5.240 263,119,151 +1,034,032 1,378,744,351
2007-09-07 2007-09-05 5.430 262,085,119 -809,654 1,423,122,196
2007-09-06 2007-09-04 5.180 262,894,773 -2,985,356 1,361,794,924
2007-09-05 2007-09-03 5.160 265,880,129 -783,154 1,371,941,466
2007-09-04 2007-08-31 4.860 266,663,283 -4,509,248 1,295,983,555
2007-09-03 2007-08-30 4.840 271,172,531 -5,649,051 1,312,475,050
2007-08-31 2007-08-29 5.830 276,821,582 +1,124,508 1,613,869,823
2007-08-30 2007-08-28 6.400 275,697,074 1,764,461,274

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