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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 -3,294,000
2013-09-18 2013-09-16 2.060 3,294,000 -20,000 0.22% 6,785,640
2013-08-15 2013-08-12 2.060 3,314,000 -10,000 0.22% 6,826,840
2013-05-21 2013-05-16 2.060 3,324,000 -10,000 0.22% 6,847,440
2013-04-22 2013-04-18 2.060 3,334,000 -3,000 0.22% 6,868,040
2013-03-15 2013-03-13 2.060 3,337,000 -1,000 0.22% 6,874,220
2013-01-29 2013-01-25 2.060 3,338,000 -2,000 0.22% 6,876,280
2012-12-04 2012-11-30 2.060 3,340,000 -11,000 0.22% 6,880,400
2012-10-29 2012-10-25 2.060 3,351,000 -1,134,000 0.19% 6,903,060
2012-10-26 2012-10-24 2.060 4,485,000 -953,000 0.25% 9,239,100
2012-10-25 2012-10-22 2.060 5,438,000 -95,202,000 0.30% 11,202,280
2012-10-22 2012-10-18 2.060 100,640,000 -20,488,000 5.53% 207,318,400
2012-10-17 2012-10-15 2.060 121,128,000 -2,657,000 6.42% 249,523,680
2012-10-15 2012-10-11 2.060 123,785,000 -1,800,000 6.48% 254,997,100
2012-10-12 2012-10-10 2.060 125,585,000 -12,162,000 6.50% 258,705,100
2012-10-09 2012-10-05 2.060 137,747,000 -4,565,000 7.02% 283,758,820
2012-10-04 2012-09-28 2.060 142,312,000 -4,555,000 7.12% 293,162,720
2012-10-03 2012-09-27 2.060 146,867,000 -1,700,000 7.34% 302,546,020
2012-09-21 2012-09-19 2.060 148,567,000 -1,598,000 7.43% 306,048,020
2012-09-18 2012-09-14 2.060 150,165,000 -2,000 7.51% 309,339,900
2012-08-24 2012-08-22 2.060 150,167,000 -2,500,000 7.51% 309,344,020
2012-06-18 2012-06-14 2.060 152,667,000 -6,000 7.63% 314,494,020
2012-05-07 2012-05-03 2.060 152,673,000 +1,000 7.63% 314,506,380
2012-04-18 2012-04-16 2.060 152,672,000 -2,000 7.63% 314,504,320
2012-03-07 2012-03-05 2.060 152,674,000 -100,000 7.63% 314,508,440
2012-02-23 2012-02-21 2.060 152,774,000 -3,000 7.64% 314,714,440
2011-12-15 2011-12-13 2.060 152,777,000 +166,000 7.64% 314,720,620
2011-12-12 2011-12-08 2.060 152,611,000 -1,000 7.63% 314,378,660
2011-11-18 2011-11-16 2.060 152,612,000 -6,000 7.63% 314,380,720
2011-11-16 2011-11-14 2.060 152,618,000 -10,000 7.63% 314,393,080
2011-11-07 2011-11-03 2.060 152,628,000 -5,000 7.63% 314,413,680
2011-09-22 2011-09-20 2.060 152,633,000 -1,000 7.63% 314,423,980
2011-09-14 2011-09-09 2.060 152,634,000 -32,000 7.63% 314,426,040
2011-07-28 2011-07-26 2.060 152,666,000 -15,000 7.63% 314,491,960
2011-07-19 2011-07-15 2.060 152,681,000 -1,000 7.63% 314,522,860
2011-07-13 2011-07-11 2.060 152,682,000 -11,000 7.63% 314,524,920
2011-07-06 2011-07-04 2.060 152,693,000 -2,000 7.63% 314,547,580
2011-05-24 2011-05-20 2.060 152,695,000 -2,000 7.63% 314,551,700
2011-05-16 2011-05-12 2.060 152,697,000 -500,000 7.63% 314,555,820
2011-04-06 2011-04-01 2.060 153,197,000 -2,000 7.66% 315,585,820
2011-03-31 2011-03-29 2.060 153,199,000 +12,000 7.66% 315,589,940
2011-03-21 2011-03-17 2.060 153,187,000 -20,000 7.66% 315,565,220
2011-03-11 2011-03-09 2.060 153,207,000 -6,000 7.66% 315,606,420
2011-02-10 2011-02-08 2.060 153,213,000 -2,000 7.66% 315,618,780
2011-01-10 2011-01-06 2.060 153,215,000 -1,000 7.66% 315,622,900
2011-01-04 2010-12-31 2.060 153,216,000 -100,000 7.66% 315,624,960
2010-12-06 2010-12-02 2.060 153,316,000 +1,000 7.67% 315,830,960
2010-10-29 2010-10-27 2.060 153,315,000 -1,000 7.67% 315,828,900
2010-08-26 2010-08-24 2.060 153,316,000 -17,000 7.67% 315,830,960
2010-08-24 2010-08-20 2.060 153,333,000 -10,000 7.67% 315,865,980
2010-08-18 2010-08-16 2.060 153,343,000 -4,388,000 7.67% 315,886,580
2010-08-17 2010-08-13 2.060 157,731,000 -1,000 7.89% 324,925,860
2010-08-10 2010-08-06 2.060 157,732,000 -10,000 7.89% 324,927,920
2010-06-25 2010-06-23 2.060 157,742,000 -4,000 7.89% 324,948,520
2010-06-18 2010-06-15 2.060 157,746,000 -7,000 7.89% 324,956,760
2010-06-04 2010-06-02 2.060 157,753,000 -1,000 7.89% 324,971,180
2010-05-07 2010-05-05 2.060 157,754,000 -50,000 7.89% 324,973,240
2010-04-20 2010-04-16 2.060 157,804,000 +500,000 7.89% 325,076,240
2010-04-15 2010-04-13 2.060 157,304,000 -1,000 7.87% 324,046,240
2010-03-31 2010-03-29 2.060 157,305,000 +469,000 7.87% 324,048,300
2010-03-30 2010-03-26 2.100 156,836,000 +748,000 7.84% 329,355,600
2010-03-29 2010-03-25 2.060 156,088,000 +34,000 7.80% 321,541,280
2010-03-26 2010-03-24 2.070 156,054,000 +466,000 7.80% 323,031,780
2010-03-25 2010-03-23 2.100 155,588,000 +127,000 7.78% 326,734,800
2010-03-24 2010-03-22 2.130 155,461,000 -48,000 7.77% 331,131,930
2010-03-23 2010-03-19 2.160 155,509,000 +415,000 7.78% 335,899,440
2010-03-22 2010-03-18 2.120 155,094,000 -104,000 7.75% 328,799,280
2010-03-19 2010-03-17 2.100 155,198,000 -975,000 7.76% 325,915,800
2010-03-18 2010-03-16 2.110 156,173,000 +317,000 7.81% 329,525,030
2010-03-17 2010-03-15 2.060 155,856,000 +305,000 7.79% 321,063,360
2010-03-16 2010-03-12 2.090 155,551,000 +119,000 7.78% 325,101,590
2010-03-15 2010-03-11 2.100 155,432,000 -66,000 7.77% 326,407,200
2010-03-12 2010-03-10 2.110 155,498,000 +273,000 7.77% 328,100,780
2010-03-11 2010-03-09 2.150 155,225,000 +16,000 7.76% 333,733,750
2010-03-10 2010-03-08 2.170 155,209,000 -339,000 7.76% 336,803,530
2010-03-09 2010-03-05 2.150 155,548,000 -3,000 7.78% 334,428,200
2010-03-08 2010-03-04 2.160 155,551,000 +20,000 7.78% 335,990,160
2010-03-05 2010-03-03 2.190 155,531,000 +23,000 7.78% 340,612,890
2010-03-04 2010-03-02 2.170 155,508,000 +442,000 7.78% 337,452,360
2010-03-03 2010-03-01 2.140 155,066,000 +373,000 7.75% 331,841,240
2010-03-02 2010-02-26 2.140 154,693,000 -147,000 7.73% 331,043,020
2010-03-01 2010-02-25 2.120 154,840,000 +85,000 7.74% 328,260,800
2010-02-26 2010-02-24 2.100 154,755,000 -2,973,000 7.74% 324,985,500
2010-02-25 2010-02-23 2.100 157,728,000 -945,000 7.89% 331,228,800
2010-02-24 2010-02-22 2.080 158,673,000 -289,000 7.93% 330,039,840
2010-02-23 2010-02-19 2.070 158,962,000 -2,762,000 7.95% 329,051,340
2010-02-22 2010-02-18 2.110 161,724,000 -946,000 8.09% 341,237,640
2010-02-19 2010-02-17 2.200 162,670,000 -1,731,000 8.13% 357,874,000
2010-02-18 2010-02-12 2.260 164,401,000 -1,545,000 8.22% 371,546,260
2010-02-17 2010-02-11 2.140 165,946,000 -1,430,000 8.30% 355,124,440
2010-02-12 2010-02-10 2.140 167,376,000 -1,537,000 8.37% 358,184,640
2010-02-11 2010-02-09 2.120 168,913,000 -1,141,000 8.45% 358,095,560
2010-02-10 2010-02-08 2.130 170,054,000 -1,488,000 8.50% 362,215,020
2010-02-09 2010-02-05 2.130 171,542,000 +125,000 8.58% 365,384,460
2010-02-08 2010-02-04 2.200 171,417,000 -1,761,000 8.57% 377,117,400
2010-02-05 2010-02-03 2.160 173,178,000 -199,000 8.66% 374,064,480
2010-02-04 2010-02-02 2.120 173,377,000 +202,000 8.67% 367,559,240
2010-02-03 2010-02-01 2.030 173,175,000 -303,000 8.66% 351,545,250
2010-02-02 2010-01-29 2.070 173,478,000 -392,000 8.67% 359,099,460
2010-02-01 2010-01-28 2.140 173,870,000 +111,000 8.69% 372,081,800
2010-01-29 2010-01-27 2.050 173,759,000 +1,641,000 8.69% 356,205,950
2010-01-28 2010-01-26 2.040 172,118,000 +99,000 8.61% 351,120,720
2010-01-27 2010-01-25 2.210 172,019,000 -2,280,000 8.60% 380,161,990
2010-01-26 2010-01-22 2.250 174,299,000 -1,897,000 8.71% 392,172,750
2010-01-25 2010-01-21 2.380 176,196,000 -660,000 8.81% 419,346,480
2010-01-22 2010-01-20 2.500 176,856,000 -349,000 8.84% 442,140,000
2010-01-21 2010-01-19 2.500 177,205,000 +1,590,000 8.86% 443,012,500
2010-01-20 2010-01-18 2.530 175,615,000 +589,000 8.78% 444,305,950
2010-01-19 2010-01-15 2.470 175,026,000 +341,000 8.75% 432,314,220
2010-01-18 2010-01-14 2.390 174,685,000 +1,983,000 8.73% 417,497,150
2010-01-15 2010-01-13 2.390 172,702,000 -155,000 8.64% 412,757,780
2010-01-14 2010-01-12 2.360 172,857,000 +391,000 8.64% 407,942,520
2010-01-13 2010-01-11 2.310 172,466,000 -1,336,000 8.62% 398,396,460
2010-01-12 2010-01-08 2.260 173,802,000 +741,000 8.69% 392,792,520
2010-01-11 2010-01-07 2.310 173,061,000 +288,000 8.65% 399,770,910
2010-01-08 2010-01-06 2.270 172,773,000 -5,793,900 8.64% 392,194,710
2010-01-07 2010-01-05 2.340 178,566,900 -259,000 8.93% 417,846,546
2010-01-06 2010-01-04 2.030 178,825,900 -912,000 8.94% 363,016,577
2010-01-05 2009-12-31 1.960 179,737,900 -7,243,460 8.99% 352,286,284
2010-01-04 2009-12-29 1.980 186,981,360 +482,860 9.35% 370,223,093
2009-12-30 2009-12-28 2.030 186,498,500 -7,223,000 9.32% 378,591,955
2009-12-29 2009-12-24 1.970 193,721,500 9.69% 381,631,355

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