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$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -68,571,878
2010-11-12 2010-11-10 0.010 68,571,878 -9,366,000 7.32% 685,719
2010-11-10 2010-11-08 0.010 77,937,878 -650,000 8.32% 779,379
2010-11-08 2010-11-04 0.010 78,587,878 +600,000 8.39% 785,879
2010-11-05 2010-11-03 0.010 77,987,878 -150,000 8.32% 779,879
2010-11-04 2010-11-02 0.010 78,137,878 -600,000 8.34% 781,379
2010-11-02 2010-10-29 0.010 78,737,878 -3,354,125 8.40% 787,379
2010-10-28 2010-10-26 0.010 82,092,003 -836,000 8.60% 820,920
2010-10-20 2010-10-18 0.010 82,928,003 +3,800,000 8.44% 829,280
2010-10-19 2010-10-15 0.010 79,128,003 +250,000 8.06% 791,280
2010-10-18 2010-10-14 0.010 78,878,003 -900,000 8.03% 788,780
2010-10-06 2010-10-04 0.010 79,778,003 +52,000 8.12% 797,780
2010-10-05 2010-09-30 0.010 79,726,003 +50,000 8.12% 797,260
2010-09-28 2010-09-24 0.010 79,676,003 -14,000 8.11% 796,760
2010-09-20 2010-09-16 0.010 79,690,003 +6,000 8.11% 796,900
2010-09-17 2010-09-15 0.010 79,684,003 +100,000 8.11% 796,840
2010-08-17 2010-08-13 0.010 79,584,003 +1,000,000 8.10% 795,840
2010-08-09 2010-08-05 0.010 78,584,003 -1,300,000 8.00% 785,840
2010-08-06 2010-08-04 0.010 79,884,003 -8,000 8.13% 798,840
2010-08-05 2010-08-03 0.010 79,892,003 -930,000 8.13% 798,920
2010-08-03 2010-07-30 0.010 80,822,003 -76,000 8.23% 808,220
2010-08-02 2010-07-29 0.010 80,898,003 +500,000 8.24% 808,980
2010-07-30 2010-07-28 0.011 80,398,003 +4,800,000 8.19% 884,378
2010-07-27 2010-07-23 0.010 75,598,003 -24,000 7.70% 755,980
2010-07-26 2010-07-22 0.010 75,622,003 +350,000 7.70% 756,220
2010-07-22 2010-07-20 0.011 75,272,003 -200,000 7.66% 827,992
2010-07-19 2010-07-15 0.010 75,472,003 -850,000 7.68% 754,720
2010-07-16 2010-07-14 0.010 76,322,003 +1,200,000 7.77% 763,220
2010-07-15 2010-07-13 0.010 75,122,003 +300,000 7.65% 751,220
2010-07-14 2010-07-12 0.011 74,822,003 -8,000 7.62% 823,042
2010-07-08 2010-07-06 0.013 74,830,003 -10,000 7.62% 972,790
2010-07-07 2010-07-05 0.010 74,840,003 -150,000 7.62% 748,400
2010-07-06 2010-07-02 0.011 74,990,003 -2,400,000 7.64% 824,890
2010-06-29 2010-06-25 0.015 77,390,003 -150,000 7.88% 1,160,850
2010-06-28 2010-06-24 0.016 77,540,003 +150,000 7.89% 1,240,640
2010-06-23 2010-06-21 0.016 77,390,003 +1,250,000 7.88% 1,238,240
2010-06-18 2010-06-15 0.014 76,140,003 -50,000 7.75% 1,065,960
2010-06-15 2010-06-11 0.015 76,190,003 +300,000 7.76% 1,142,850
2010-06-14 2010-06-10 0.016 75,890,003 +200,000 7.73% 1,214,240
2010-06-11 2010-06-09 0.016 75,690,003 +300,000 7.71% 1,211,040
2010-06-10 2010-06-08 0.017 75,390,003 +50,000 7.23% 1,281,630
2010-06-09 2010-06-07 0.016 75,340,003 -1,100,000 7.23% 1,205,440
2010-06-08 2010-06-04 0.017 76,440,003 -300,000 7.33% 1,299,480
2010-06-07 2010-06-03 0.016 76,740,003 -400,000 7.36% 1,227,840
2010-06-04 2010-06-02 0.016 77,140,003 +400,000 7.40% 1,234,240
2010-06-01 2010-05-28 0.019 76,740,003 +1,300,000 7.36% 1,458,060
2010-05-27 2010-05-25 0.019 75,440,003 +300,000 6.84% 1,433,360
2010-05-25 2010-05-20 0.018 75,140,003 -50,000 6.81% 1,352,520
2010-05-24 2010-05-19 0.021 75,190,003 -11,550,000 6.47% 1,578,990
2010-05-17 2010-05-13 0.025 86,740,003 -800,000 7.46% 2,168,500
2010-05-14 2010-05-12 0.024 87,540,003 +2,500,000 7.53% 2,100,960
2010-05-13 2010-05-11 0.025 85,040,003 -10,000 7.31% 2,126,000
2010-05-11 2010-05-07 0.024 85,050,003 +378,000 7.31% 2,041,200
2010-05-10 2010-05-06 0.024 84,672,003 -464,000 7.28% 2,032,128
2010-05-07 2010-05-05 0.026 85,136,003 -940,000 7.32% 2,213,536
2010-05-04 2010-04-30 0.027 86,076,003 +150,000 7.31% 2,324,052
2010-05-03 2010-04-29 0.028 85,926,003 -7,900,000 7.30% 2,405,928
2010-04-30 2010-04-28 0.028 93,826,003 -600,000 7.97% 2,627,128
2010-04-29 2010-04-27 0.031 94,426,003 -120,000 8.02% 2,927,206
2010-04-28 2010-04-26 0.031 94,546,003 -100,000 7.89% 2,930,926
2010-04-27 2010-04-23 0.030 94,646,003 +1,070,000 7.90% 2,839,380
2010-04-26 2010-04-22 0.030 93,576,003 -960,000 7.81% 2,807,280
2010-04-23 2010-04-21 0.029 94,536,003 -8,100,000 7.89% 2,741,544
2010-04-22 2010-04-20 0.029 102,636,003 +990,000 8.57% 2,976,444
2010-04-21 2010-04-19 0.030 101,646,003 +458,000 8.49% 3,049,380
2010-04-20 2010-04-16 0.029 101,188,003 +1,000,000 8.45% 2,934,452
2010-04-19 2010-04-15 0.030 100,188,003 +2,000,000 8.36% 3,005,640
2010-04-16 2010-04-14 0.030 98,188,003 +1,850,000 8.20% 2,945,640
2010-04-15 2010-04-13 0.030 96,338,003 -5,142,000 8.04% 2,890,140
2010-04-14 2010-04-12 0.031 101,480,003 -560,000 8.47% 3,145,880
2010-04-13 2010-04-09 0.030 102,040,003 +6,046,000 8.38% 3,061,200
2010-04-12 2010-04-08 0.030 95,994,003 -4,200,000 7.88% 2,879,820
2010-04-08 2010-04-01 0.032 100,194,003 -1,040,000 8.23% 3,206,208
2010-04-07 2010-03-31 0.033 101,234,003 +970,000 8.31% 3,340,722
2010-04-01 2010-03-30 0.031 100,264,003 +288,000 8.23% 3,108,184
2010-03-31 2010-03-29 0.031 99,976,003 -200,000 8.21% 3,099,256
2010-03-30 2010-03-26 0.033 100,176,003 -610,000 8.23% 3,305,808
2010-03-29 2010-03-25 0.032 100,786,003 -3,120,000 8.28% 3,225,152
2010-03-26 2010-03-24 0.033 103,906,003 +200,000 8.53% 3,428,898
2010-03-25 2010-03-23 0.033 103,706,003 -400,000 8.51% 3,422,298
2010-03-24 2010-03-22 0.036 104,106,003 +140,000 8.55% 3,747,816
2010-03-23 2010-03-19 0.034 103,966,003 -70,000 8.54% 3,534,844
2010-03-22 2010-03-18 0.035 104,036,003 -4,570,000 8.54% 3,641,260
2010-03-19 2010-03-17 0.031 108,606,003 +1,108,000 8.92% 3,366,786
2010-03-18 2010-03-16 0.030 107,498,003 +788,000 8.83% 3,224,940
2010-03-17 2010-03-15 0.033 106,710,003 +160,000 8.76% 3,521,430
2010-03-16 2010-03-12 0.026 106,550,003 +2,802,000 8.58% 2,770,300
2010-03-12 2010-03-10 0.019 103,748,003 -620,000 8.35% 1,971,212
2010-03-11 2010-03-09 0.019 104,368,003 +50,000 8.40% 1,982,992
2010-03-10 2010-03-08 0.020 104,318,003 -72,000 8.40% 2,086,360
2010-03-09 2010-03-05 0.019 104,390,003 +850,000 8.40% 1,983,410
2010-03-04 2010-03-02 0.017 103,540,003 +440,000 8.33% 1,760,180
2010-03-03 2010-03-01 0.015 103,100,003 -1,150,000 8.30% 1,546,500
2010-03-01 2010-02-25 0.018 104,250,003 +1,450,000 8.39% 1,876,500
2010-02-25 2010-02-23 0.017 102,800,003 +1,050,000 8.27% 1,747,600
2010-02-24 2010-02-22 0.018 101,750,003 -300,000 8.19% 1,831,500
2010-02-23 2010-02-19 0.017 102,050,003 -14,000 8.21% 1,734,850
2010-02-22 2010-02-18 0.017 102,064,003 -200,000 8.22% 1,735,088
2010-02-19 2010-02-17 0.018 102,264,003 +150,000 8.23% 1,840,752
2010-02-18 2010-02-12 0.018 102,114,003 -50,000 8.22% 1,838,052
2010-02-17 2010-02-11 0.018 102,164,003 +678,000 8.22% 1,838,952
2010-02-12 2010-02-10 0.014 101,486,003 -464,000 8.17% 1,420,804
2010-02-11 2010-02-09 0.013 101,950,003 +4,998,000 8.21% 1,325,350
2010-02-10 2010-02-08 0.016 96,952,003 +3,350,000 7.80% 1,551,232
2010-02-09 2010-02-05 0.018 93,602,003 +10,000 7.53% 1,684,836
2010-02-08 2010-02-04 0.019 93,592,003 -40,000 7.53% 1,778,248
2010-02-05 2010-02-03 0.020 93,632,003 +1,950,000 7.54% 1,872,640
2010-02-04 2010-02-02 0.020 91,682,003 +350,000 7.38% 1,833,640
2010-02-03 2010-02-01 0.021 91,332,003 +300,000 7.29% 1,917,972
2010-02-01 2010-01-28 0.022 91,032,003 -30,000 7.27% 2,002,704
2010-01-29 2010-01-27 0.022 91,062,003 -500,000 7.27% 2,003,364
2010-01-28 2010-01-26 0.023 91,562,003 +100,000 7.31% 2,105,926
2010-01-27 2010-01-25 0.023 91,462,003 +600,000 7.30% 2,103,626
2010-01-26 2010-01-22 0.025 90,862,003 -980,000 7.25% 2,271,550
2010-01-25 2010-01-21 0.023 91,842,003 +300,000 7.33% 2,112,366
2010-01-22 2010-01-20 0.026 91,542,003 -1,000,000 7.31% 2,380,092
2010-01-21 2010-01-19 0.027 92,542,003 +250,000 7.25% 2,498,634
2010-01-20 2010-01-18 0.027 92,292,003 -50,000 7.23% 2,491,884
2010-01-19 2010-01-15 0.024 92,342,003 -40,000 7.23% 2,216,208
2010-01-18 2010-01-14 0.026 92,382,003 +1,402,000 7.24% 2,401,932
2010-01-15 2010-01-13 0.026 90,980,003 +2,310,000 7.13% 2,365,480
2010-01-14 2010-01-12 0.026 88,670,003 -1,000,000 6.95% 2,305,420
2010-01-13 2010-01-11 0.027 89,670,003 -2,400,000 7.02% 2,421,090
2010-01-12 2010-01-08 0.028 92,070,003 +80,000 7.21% 2,577,960
2010-01-11 2010-01-07 0.027 91,990,003 -280,000 7.21% 2,483,730
2010-01-08 2010-01-06 0.028 92,270,003 +560,000 7.23% 2,583,560
2010-01-07 2010-01-05 0.029 91,710,003 -690,000 7.18% 2,659,590
2010-01-06 2010-01-04 0.029 92,400,003 -1,550,000 7.24% 2,679,600
2010-01-05 2009-12-31 0.031 93,950,003 -1,124,000 7.36% 2,912,450
2010-01-04 2009-12-29 0.035 95,074,003 +26,000 7.22% 3,327,590
2009-12-30 2009-12-28 0.026 95,048,003 -200,000 7.22% 2,471,248
2009-12-29 2009-12-24 0.024 95,248,003 +2,086,000 7.23% 2,285,952
2009-12-28 2009-12-22 0.023 93,162,003 +1,640,000 7.08% 2,142,726
2009-12-23 2009-12-21 0.021 91,522,003 +50,000 6.95% 1,921,962
2009-12-22 2009-12-18 0.025 91,472,003 +32,000 6.95% 2,286,800
2009-12-21 2009-12-17 0.029 91,440,003 -4,120,000 6.94% 2,651,760
2009-12-18 2009-12-16 0.031 95,560,003 -110,000 7.26% 2,962,360
2009-12-17 2009-12-15 0.033 95,670,003 +460,000 7.27% 3,157,110
2009-12-16 2009-12-14 0.033 95,210,003 -150,000 7.23% 3,141,930
2009-12-15 2009-12-11 0.034 95,360,003 -6,590,000 7.24% 3,242,240
2009-12-14 2009-12-10 0.035 101,950,003 +400,000 7.74% 3,568,250
2009-12-11 2009-12-09 0.038 101,550,003 -330,000 7.71% 3,858,900
2009-12-04 2009-12-02 0.043 101,880,003 -2,502,000 7.74% 4,380,840
2009-12-03 2009-12-01 0.039 104,382,003 +3,950,000 7.92% 4,070,898
2009-12-02 2009-11-30 0.041 100,432,003 -330,000 7.62% 4,117,712
2009-12-01 2009-11-27 0.040 100,762,003 +3,310,000 7.65% 4,030,480
2009-11-30 2009-11-26 0.043 97,452,003 +1,506,000 7.40% 4,190,436
2009-11-27 2009-11-25 0.044 95,946,003 -850,000 7.28% 4,221,624
2009-11-26 2009-11-24 0.044 96,796,003 +3,876,000 7.32% 4,259,024
2009-11-25 2009-11-23 0.048 92,920,003 -5,636,000 7.03% 4,460,160
2009-11-24 2009-11-20 0.042 98,556,003 +3,210,000 7.45% 4,139,352
2009-11-23 2009-11-19 0.046 95,346,003 -6,974,000 7.21% 4,385,916
2009-11-20 2009-11-18 0.049 102,320,003 +730,000 7.74% 5,013,680
2009-11-19 2009-11-17 0.050 101,590,003 7.68% 5,079,500

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