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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -314,100
2010-10-14 2010-10-12 1.560 314,100 -331,709 4.35% 489,996
2010-10-13 2010-10-11 1.560 645,809 -28,820 8.95% 1,007,462
2010-10-12 2010-10-08 1.590 674,629 -800 9.35% 1,072,660
2010-10-11 2010-10-07 1.480 675,429 -7,800 9.36% 999,635
2010-10-08 2010-10-06 1.470 683,229 -200 9.47% 1,004,347
2010-10-07 2010-10-05 1.480 683,429 -28,440 9.47% 1,011,475
2010-10-06 2010-10-04 1.460 711,869 -12,800 9.87% 1,039,329
2010-10-05 2010-09-30 1.470 724,669 -11,080 10.05% 1,065,263
2010-10-04 2010-09-29 1.470 735,749 -41,200 10.20% 1,081,551
2010-09-30 2010-09-28 1.480 776,949 -1,502,514 10.77% 1,149,885
2010-09-29 2010-09-27 1.480 2,279,463 -4,712 23.40% 3,373,605
2010-09-28 2010-09-24 1.450 2,284,175 -3,740 23.45% 3,312,054
2010-09-27 2010-09-22 1.450 2,287,915 -1,080 23.48% 3,317,477
2010-09-24 2010-09-21 1.450 2,288,995 -2,880 23.50% 3,319,043
2010-09-22 2010-09-20 1.440 2,291,875 -5,244 23.52% 3,300,300
2010-09-21 2010-09-17 1.440 2,297,119 -1,600 23.58% 3,307,851
2010-09-20 2010-09-16 1.470 2,298,719 -2,521 23.60% 3,379,117
2010-09-17 2010-09-15 1.480 2,301,240 -105,586 23.62% 3,405,835
2010-09-16 2010-09-14 1.510 2,406,826 -12,220 24.70% 3,634,307
2010-09-15 2010-09-13 1.500 2,419,046 -7,400 24.83% 3,628,569
2010-09-14 2010-09-10 1.490 2,426,446 -44,360 24.91% 3,615,405
2010-09-13 2010-09-09 1.480 2,470,806 -400 25.36% 3,656,793
2010-09-10 2010-09-08 1.490 2,471,206 -4,000 25.37% 3,682,097
2010-09-09 2010-09-07 1.490 2,475,206 -700,000 25.41% 3,688,057
2010-09-07 2010-09-03 1.490 3,175,206 -5,200 32.59% 4,731,057
2010-08-25 2010-08-23 1.640 3,180,406 -90,600 28.14% 5,215,866
2010-08-23 2010-08-19 1.700 3,271,006 -1,160 28.94% 5,560,710
2010-08-20 2010-08-18 1.690 3,272,166 -170,000 28.95% 5,529,961
2010-08-19 2010-08-17 1.680 3,442,166 -102,000 30.46% 5,782,839
2010-08-16 2010-08-12 1.700 3,544,166 -7,108 31.36% 6,025,082
2010-08-13 2010-08-11 1.740 3,551,274 -371 31.42% 6,179,217
2010-08-12 2010-08-10 1.800 3,551,645 -1,171,100 31.43% 6,392,961
2010-08-11 2010-08-09 1.800 4,722,745 -41,000 41.79% 8,500,941
2010-08-09 2010-08-05 1.760 4,763,745 -9,040 42.15% 8,384,191
2010-08-05 2010-08-03 1.770 4,772,785 -600 42.23% 8,447,829
2010-08-03 2010-07-30 1.700 4,773,385 -600 42.24% 8,114,754
2010-08-02 2010-07-29 1.670 4,773,985 -41,280 42.24% 7,972,555
2010-07-30 2010-07-28 1.630 4,815,265 -30,320 42.12% 7,848,882
2010-07-29 2010-07-27 1.610 4,845,585 -10,000 42.39% 7,801,392
2010-07-28 2010-07-26 1.650 4,855,585 -160 42.47% 8,011,715
2010-07-27 2010-07-23 1.650 4,855,745 -31,440 42.47% 8,011,979
2010-07-23 2010-07-21 1.550 4,887,185 -360 42.75% 7,575,137
2010-07-21 2010-07-19 1.520 4,887,545 -4,000 42.75% 7,429,068
2010-07-16 2010-07-14 1.540 4,891,545 -920 42.79% 7,532,979
2010-07-15 2010-07-13 1.510 4,892,465 -400 42.80% 7,387,622
2010-07-14 2010-07-12 1.530 4,892,865 -12,200 42.80% 7,486,083
2010-07-13 2010-07-09 1.550 4,905,065 -11,320 42.91% 7,602,851
2010-07-12 2010-07-08 1.550 4,916,385 -1,360 43.00% 7,620,397
2010-07-09 2010-07-07 1.550 4,917,745 -1,520 43.02% 7,622,505
2010-07-08 2010-07-06 1.550 4,919,265 -40 43.03% 7,624,861
2010-07-07 2010-07-05 1.530 4,919,305 +28,760 43.03% 7,526,537
2010-07-06 2010-07-02 1.570 4,890,545 -200 42.78% 7,678,156
2010-06-28 2010-06-24 1.590 4,890,745 -400 42.77% 7,776,285
2010-06-24 2010-06-22 1.610 4,891,145 -400 42.77% 7,874,743
2010-06-23 2010-06-21 1.610 4,891,545 -8,000 42.77% 7,875,387
2010-06-22 2010-06-18 1.600 4,899,545 -3,156 42.84% 7,839,272
2010-06-18 2010-06-15 1.610 4,902,701 -431 42.87% 7,893,349
2010-06-10 2010-06-08 1.630 4,903,132 -9,200 42.88% 7,992,105
2010-06-08 2010-06-04 1.630 4,912,332 -1,000 42.96% 8,007,101
2010-06-07 2010-06-03 1.540 4,913,332 +1,600 42.96% 7,566,531
2010-05-25 2010-05-20 1.350 4,911,732 -2,800 42.83% 6,630,838
2010-05-19 2010-05-17 1.680 4,914,532 +5,000 42.85% 8,256,414
2010-05-18 2010-05-14 1.680 4,909,532 -3,920 42.81% 8,248,014
2010-05-13 2010-05-11 1.610 4,913,452 -1,200 42.84% 7,910,658
2010-05-07 2010-05-05 1.850 4,914,652 -400 42.85% 9,092,106
2010-05-05 2010-05-03 1.980 4,915,052 -200 42.86% 9,731,803
2010-05-04 2010-04-30 1.980 4,915,252 -200 42.86% 9,732,199
2010-04-29 2010-04-27 1.980 4,915,452 -187 42.86% 9,732,595
2010-04-26 2010-04-22 2.200 4,915,639 -600 42.86% 10,814,406
2010-04-21 2010-04-19 2.250 4,916,239 -350 42.87% 11,061,538
2010-04-16 2010-04-14 2.620 4,916,589 -3,200 14.82% 12,881,463
2010-04-15 2010-04-13 2.620 4,919,789 -130,000 14.83% 12,889,847
2010-04-14 2010-04-12 2.580 5,049,789 -12,310,000 15.22% 13,028,456
2010-04-13 2010-04-09 2.570 17,359,789 -60,600 52.31% 44,614,658
2010-04-12 2010-04-08 2.630 17,420,389 +168,760 52.49% 45,815,623
2010-04-08 2010-04-01 2.600 17,251,629 -554,000 51.99% 44,854,235
2010-04-07 2010-03-31 2.620 17,805,629 -5,000 53.66% 46,650,748
2010-04-01 2010-03-30 2.590 17,810,629 -204,600 53.67% 46,129,529
2010-03-31 2010-03-29 2.080 18,015,229 +14,945,000 54.29% 37,471,676
2010-03-30 2010-03-26 1.940 3,070,229 -6,160 9.24% 5,956,244
2010-03-29 2010-03-25 1.940 3,076,389 -1,000 9.26% 5,968,195
2010-03-26 2010-03-24 1.960 3,077,389 +10,000 9.26% 6,031,682
2010-03-25 2010-03-23 1.950 3,067,389 -1,400 9.23% 5,981,409
2010-03-24 2010-03-22 1.950 3,068,789 -21,160 9.24% 5,984,139
2010-03-23 2010-03-19 1.900 3,089,949 -2,000 9.30% 5,870,903
2010-03-22 2010-03-18 1.860 3,091,949 -20,400 9.31% 5,751,025
2010-03-19 2010-03-17 1.850 3,112,349 -65,600 9.37% 5,757,846
2010-03-18 2010-03-16 1.810 3,177,949 -20,000 9.56% 5,752,088
2010-03-17 2010-03-15 1.610 3,197,949 -59,850 9.62% 5,148,698
2010-03-11 2010-03-09 1.620 3,257,799 -720 9.80% 5,277,634
2010-03-08 2010-03-04 1.620 3,258,519 -1,000 9.81% 5,278,801
2010-03-05 2010-03-03 1.620 3,259,519 -800 9.81% 5,280,421
2010-03-02 2010-02-26 1.620 3,260,319 -5,200 9.81% 5,281,717
2010-03-01 2010-02-25 1.620 3,265,519 +5,000 9.83% 5,290,141
2010-02-23 2010-02-19 1.360 3,260,519 -2,200 9.72% 4,434,306
2010-02-11 2010-02-09 1.500 3,262,719 -2,200 9.72% 4,894,078
2010-02-09 2010-02-05 1.500 3,264,919 -1,000 9.73% 4,897,378
2010-02-04 2010-02-02 1.490 3,265,919 -2,720 9.73% 4,866,219
2010-02-02 2010-01-29 1.490 3,268,639 -400 9.74% 4,870,272
2010-02-01 2010-01-28 1.490 3,269,039 +20,000 9.74% 4,870,868
2010-01-29 2010-01-27 1.360 3,249,039 +11 9.18% 4,418,693
2010-01-28 2010-01-26 1.600 3,249,028 +10,000 9.18% 5,198,445
2010-01-20 2010-01-18 1.630 3,239,028 -400 9.16% 5,279,616
2010-01-18 2010-01-14 1.630 3,239,428 -1,200 9.16% 5,280,268
2010-01-14 2010-01-12 1.630 3,240,628 -10,000 9.16% 5,282,224
2010-01-13 2010-01-11 1.630 3,250,628 -36,600 9.19% 5,298,524
2010-01-11 2010-01-07 1.650 3,287,228 -200 9.29% 5,423,926
2010-01-08 2010-01-06 1.650 3,287,428 -2,560 9.29% 5,424,256
2010-01-06 2010-01-04 1.600 3,289,988 -880 9.30% 5,263,981
2010-01-05 2009-12-31 1.600 3,290,868 -2,000 9.30% 5,265,389
2010-01-04 2009-12-29 1.650 3,292,868 -400 9.31% 5,433,232
2009-12-30 2009-12-28 1.800 3,293,268 +18,442 9.27% 5,927,882
2009-12-29 2009-12-24 1.620 3,274,826 -400 9.22% 5,305,218
2009-12-17 2009-12-15 1.630 3,275,226 -680 9.22% 5,338,618
2009-12-09 2009-12-07 1.770 3,275,906 -1,400 9.22% 5,798,354
2009-12-08 2009-12-04 1.760 3,277,306 -2,480 9.23% 5,768,059
2009-12-03 2009-12-01 1.780 3,279,786 -1,600 9.24% 5,838,019
2009-11-30 2009-11-26 1.810 3,281,386 -10,580 9.24% 5,939,309
2009-11-25 2009-11-23 1.830 3,291,966 +30,000 9.12% 6,024,298
2009-11-24 2009-11-20 1.880 3,261,966 +40 9.04% 6,132,496
2009-11-23 2009-11-19 1.900 3,261,926 -200 9.04% 6,197,659
2009-11-20 2009-11-18 1.910 3,262,126 -1,480 9.04% 6,230,661
2009-11-19 2009-11-17 1.880 3,263,606 -19,640 9.04% 6,135,579
2009-11-18 2009-11-16 1.850 3,283,246 -360 9.10% 6,074,005
2009-11-17 2009-11-13 1.830 3,283,606 -19,840 9.10% 6,008,999
2009-11-16 2009-11-12 1.850 3,303,446 -400 9.15% 6,111,375
2009-11-13 2009-11-11 1.880 3,303,846 -7,920 9.16% 6,211,230
2009-11-12 2009-11-10 1.820 3,311,766 -10,320 9.18% 6,027,414
2009-11-11 2009-11-09 1.820 3,322,086 -400 9.21% 6,046,197
2009-11-10 2009-11-06 1.870 3,322,486 -1,288 9.21% 6,213,049
2009-11-09 2009-11-05 1.860 3,323,774 +9,560 9.21% 6,182,220
2009-11-05 2009-11-03 1.730 3,314,214 -12,240 9.18% 5,733,590
2009-11-04 2009-11-02 1.900 3,326,454 +63,200 9.22% 6,320,263
2009-10-30 2009-10-28 1.850 3,263,254 -176 8.94% 6,037,020
2009-10-29 2009-10-27 1.850 3,263,430 -182 8.94% 6,037,346
2009-10-28 2009-10-23 1.850 3,263,612 -1,128 8.94% 6,037,682
2009-10-23 2009-10-21 1.720 3,264,740 -11,440 8.94% 5,615,353
2009-10-22 2009-10-20 1.680 3,276,180 +10,000 8.98% 5,503,982
2009-10-21 2009-10-19 1.650 3,266,180 -60,000 8.95% 5,389,197
2009-10-20 2009-10-16 1.480 3,326,180 -18,400 9.11% 4,922,746
2009-10-19 2009-10-15 1.440 3,344,580 -12,320 9.16% 4,816,195
2009-10-16 2009-10-14 1.450 3,356,900 -37,820 9.20% 4,867,505
2009-10-13 2009-10-09 1.330 3,394,720 -1,320 9.30% 4,514,978
2009-10-12 2009-10-08 1.330 3,396,040 -3,880 9.30% 4,516,733
2009-10-09 2009-10-07 1.380 3,399,920 -600 8.83% 4,691,890
2009-10-07 2009-10-05 1.450 3,400,520 -540 8.83% 4,930,754
2009-10-06 2009-10-02 1.450 3,401,060 -2,600 8.83% 4,931,537
2009-10-05 2009-09-30 1.480 3,403,660 -5,760 8.83% 5,037,417
2009-10-02 2009-09-29 1.260 3,409,420 -480 8.85% 4,295,869
2009-09-29 2009-09-25 1.460 3,409,900 -4,680 8.85% 4,978,454
2009-09-28 2009-09-24 1.480 3,414,580 -400 8.86% 5,053,578
2009-09-25 2009-09-23 1.480 3,414,980 -10,000 8.86% 5,054,170
2009-09-24 2009-09-22 1.320 3,424,980 -800 8.89% 4,520,974
2009-09-23 2009-09-21 1.360 3,425,780 -2,200 8.89% 4,659,061
2009-09-22 2009-09-18 1.360 3,427,980 -2,000 8.90% 4,662,053
2009-09-21 2009-09-17 1.360 3,429,980 -1,800 8.45% 4,664,773
2009-09-18 2009-09-16 1.300 3,431,780 -20,000 8.46% 4,461,314
2009-09-17 2009-09-15 1.260 3,451,780 -9,600 8.51% 4,349,243
2009-09-16 2009-09-14 1.220 3,461,380 -920 8.53% 4,222,884
2009-09-15 2009-09-11 1.220 3,462,300 -1,600 8.53% 4,224,006
2009-09-14 2009-09-10 1.220 3,463,900 -2,240 8.54% 4,225,958
2009-09-11 2009-09-09 1.210 3,466,140 -1,033,680 8.54% 4,194,029
2009-09-10 2009-09-08 1.210 4,499,820 -5,128 11.09% 5,444,782
2009-09-09 2009-09-07 1.240 4,504,948 -2,680 11.10% 5,586,136
2009-09-08 2009-09-04 1.230 4,507,628 +19,600 11.11% 5,544,382
2009-09-07 2009-09-03 1.180 4,488,028 -400 11.06% 5,295,873
2009-09-04 2009-09-02 1.190 4,488,428 +1,000 11.06% 5,341,229
2009-09-03 2009-09-01 1.190 4,487,428 -40,000 11.06% 5,340,039
2009-09-02 2009-08-31 1.180 4,527,428 -60,600 11.16% 5,342,365
2009-09-01 2009-08-28 1.090 4,588,028 +59,400 11.31% 5,000,951
2009-08-31 2009-08-27 1.240 4,528,628 -10,600 11.16% 5,615,499
2009-08-28 2009-08-26 1.280 4,539,228 -3,200 10.89% 5,810,212
2009-08-27 2009-08-25 1.380 4,542,428 +2,134 10.90% 6,268,551
2009-08-26 2009-08-24 1.350 4,540,294 -39,160 10.89% 6,129,397
2009-08-25 2009-08-21 1.120 4,579,454 -400 10.99% 5,128,988
2009-08-21 2009-08-19 1.060 4,579,854 -5,680 10.99% 4,854,645
2009-08-20 2009-08-18 1.050 4,585,534 -434 11.00% 4,814,811
2009-08-17 2009-08-13 1.150 4,585,968 -726 11.00% 5,273,863
2009-08-14 2009-08-12 1.150 4,586,694 +9,920 11.00% 5,274,698
2009-08-13 2009-08-11 1.180 4,576,774 -874 10.98% 5,400,593
2009-08-12 2009-08-10 1.180 4,577,648 -4,000 10.98% 5,401,625
2009-08-11 2009-08-07 1.120 4,581,648 -400 10.99% 5,131,446
2009-08-10 2009-08-06 1.160 4,582,048 +19,600 10.99% 5,315,176
2009-08-07 2009-08-05 1.150 4,562,448 -3,160 10.95% 5,246,815
2009-08-06 2009-08-04 1.110 4,565,608 +41,970 10.95% 5,067,825
2009-08-05 2009-08-03 1.100 4,523,638 +245,076 10.85% 4,976,002
2009-08-03 2009-07-30 1.060 4,278,562 -120 10.26% 4,535,276
2009-07-31 2009-07-29 1.040 4,278,682 -4,000 10.27% 4,449,829
2009-07-30 2009-07-28 1.100 4,282,682 -2,600 10.25% 4,710,950
2009-07-29 2009-07-27 1.050 4,285,282 -7,720 10.26% 4,499,546
2009-07-28 2009-07-24 1.100 4,293,002 -600 10.28% 4,722,302
2009-07-27 2009-07-23 1.050 4,293,602 -5,480 10.28% 4,508,282
2009-07-23 2009-07-21 1.120 4,299,082 -5,000 10.29% 4,814,972
2009-07-22 2009-07-20 1.090 4,304,082 -9,480 10.30% 4,691,449
2009-07-21 2009-07-17 1.030 4,313,562 -888 10.33% 4,442,969
2009-07-20 2009-07-16 1.040 4,314,450 -3,800 10.33% 4,487,028
2009-07-17 2009-07-15 1.000 4,318,250 -6,880 10.34% 4,318,250
2009-07-16 2009-07-14 1.000 4,325,130 -1,400 10.35% 4,325,130
2009-07-14 2009-07-10 0.950 4,326,530 -60,920 10.36% 4,110,204
2009-07-10 2009-07-08 0.950 4,387,450 -40,000 10.50% 4,168,078
2009-07-09 2009-07-07 0.930 4,427,450 -2,420 10.60% 4,117,528
2009-07-08 2009-07-06 0.920 4,429,870 -400 10.60% 4,075,480
2009-07-07 2009-07-03 0.900 4,430,270 -1,600 10.60% 3,987,243
2009-07-06 2009-07-02 0.900 4,431,870 -10,000 10.60% 3,988,683
2009-07-03 2009-06-30 0.930 4,441,870 -2,480 10.63% 4,130,939
2009-07-02 2009-06-29 0.940 4,444,350 -9,400 10.63% 4,177,689
2009-06-30 2009-06-26 0.940 4,453,750 -243,680 10.66% 4,186,525
2009-06-29 2009-06-25 0.920 4,697,430 -1,000 11.24% 4,321,636
2009-06-26 2009-06-24 0.930 4,698,430 -480 11.24% 4,369,540
2009-06-23 2009-06-19 0.950 4,698,910 -1,242,800 11.24% 4,463,964
2009-06-19 2009-06-17 0.950 5,941,710 -3,600 14.22% 5,644,624
2009-06-17 2009-06-15 0.970 5,945,310 +35,456 14.23% 5,766,951
2009-06-16 2009-06-12 1.040 5,909,854 -240 14.14% 6,146,248
2009-06-15 2009-06-11 1.030 5,910,094 +10,080 14.14% 6,087,397
2009-06-12 2009-06-10 0.990 5,900,014 +1,500 14.12% 5,841,014
2009-06-11 2009-06-09 1.000 5,898,514 -2,000 14.11% 5,898,514
2009-06-10 2009-06-08 0.990 5,900,514 -600 14.12% 5,841,509
2009-06-09 2009-06-05 0.970 5,901,114 +10,000 14.12% 5,724,081
2009-06-05 2009-06-03 1.010 5,891,114 -240 14.10% 5,950,025
2009-06-04 2009-06-02 1.000 5,891,354 -20,800 14.10% 5,891,354
2009-06-03 2009-06-01 1.000 5,912,154 -1,600 14.15% 5,912,154
2009-06-02 2009-05-29 1.000 5,913,754 -1,280 14.15% 5,913,754
2009-06-01 2009-05-27 0.990 5,915,034 -13,430 14.15% 5,855,884
2009-05-29 2009-05-26 0.920 5,928,464 -1,880 13.55% 5,454,187
2009-05-26 2009-05-22 0.850 5,930,344 +50,000 13.55% 5,040,792
2009-05-25 2009-05-21 0.930 5,880,344 -52,600 13.44% 5,468,720
2009-05-22 2009-05-20 1.010 5,932,944 +15,880 13.56% 5,992,273
2009-05-21 2009-05-19 1.060 5,917,064 +126,120 13.52% 6,272,088
2009-05-20 2009-05-18 0.950 5,790,944 -61,940 13.23% 5,501,397
2009-05-19 2009-05-15 0.700 5,852,884 +9,600 13.38% 4,097,019
2009-05-18 2009-05-14 0.600 5,843,284 +16,000 13.35% 3,505,970
2009-05-15 2009-05-13 0.660 5,827,284 +2,680 13.32% 3,846,007
2009-05-14 2009-05-12 0.435 5,824,604 +117,776 13.31% 2,533,703
2009-05-13 2009-05-11 0.410 5,706,828 +38,000 13.04% 2,339,799
2009-05-12 2009-05-08 0.410 5,668,828 +103,520 12.95% 2,324,219
2009-05-11 2009-05-07 0.405 5,565,308 +191,600 12.72% 2,253,950
2009-05-08 2009-05-06 0.390 5,373,708 +20,160 12.28% 2,095,746
2009-05-07 2009-05-05 0.380 5,353,548 -55,560 12.23% 2,034,348
2009-05-06 2009-05-04 0.380 5,409,108 -11,913 12.36% 2,055,461
2009-05-05 2009-04-30 0.380 5,421,021 -12,600 12.39% 2,059,988
2009-05-04 2009-04-29 0.380 5,433,621 +20,000 12.42% 2,064,776
2009-04-30 2009-04-28 0.375 5,413,621 +237,760 12.37% 2,030,108
2009-04-29 2009-04-27 0.380 5,175,861 +29,760 11.83% 1,966,827
2009-04-28 2009-04-24 0.435 5,146,101 +168,800 11.76% 2,238,554
2009-04-27 2009-04-23 0.410 4,977,301 +92,400 11.37% 2,040,693
2009-04-24 2009-04-22 0.435 4,884,901 -7,440 11.16% 2,124,932
2009-04-23 2009-04-21 0.450 4,892,341 +160,600 11.18% 2,201,553
2009-04-22 2009-04-20 0.420 4,731,741 +20,280 10.81% 1,987,331
2009-04-21 2009-04-17 0.380 4,711,461 +74,040 10.77% 1,790,355
2009-04-20 2009-04-16 0.340 4,637,421 +323,848 10.60% 1,576,723
2009-04-17 2009-04-15 0.310 4,313,573 9.86% 1,337,208

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