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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -402,600,000
2011-10-14 2011-10-12 0.010 402,600,000 -5,700,000 35.64% 4,026,000
2011-08-12 2011-08-10 0.010 408,300,000 -1,000,000 36.15% 4,083,000
2011-08-05 2011-08-03 0.010 409,300,000 +2,000,000 36.23% 4,093,000
2011-06-27 2011-06-23 0.010 407,300,000 +1,400,000 36.06% 4,073,000
2011-06-23 2011-06-21 0.011 405,900,000 -1,500,000 35.93% 4,464,900
2011-06-15 2011-06-13 0.011 407,400,000 +300,000 36.07% 4,481,400
2011-06-02 2011-05-31 0.010 407,100,000 +1,000,000 36.04% 4,071,000
2011-05-26 2011-05-24 0.012 406,100,000 +200,000 35.95% 4,873,200
2011-05-23 2011-05-19 0.014 405,900,000 -1,100,000 35.93% 5,682,600
2011-05-06 2011-05-04 0.018 407,000,000 -100,000 36.03% 7,326,000
2011-05-05 2011-05-03 0.020 407,100,000 -400,000 36.04% 8,142,000
2011-04-21 2011-04-19 0.027 407,500,000 +400,000 36.07% 11,002,500
2011-04-14 2011-04-12 0.028 407,100,000 +200,000 36.04% 11,398,800
2011-04-11 2011-04-07 0.030 406,900,000 +200,000 36.02% 12,207,000
2011-04-07 2011-04-04 0.032 406,700,000 -100,000 36.00% 13,014,400
2011-04-01 2011-03-30 0.032 406,800,000 +100,000 36.01% 13,017,600
2011-03-31 2011-03-29 0.032 406,700,000 +100,000 36.00% 13,014,400
2011-03-30 2011-03-28 0.032 406,600,000 -2,200,000 36.00% 13,011,200
2011-03-16 2011-03-14 0.035 408,800,000 -1,100,000 36.19% 14,308,000
2011-03-15 2011-03-11 0.032 409,900,000 -400,000 36.29% 13,116,800
2011-02-28 2011-02-24 0.030 410,300,000 +400,000 36.32% 12,309,000
2011-02-10 2011-02-08 0.040 409,900,000 +800,000 36.29% 16,396,000
2011-02-08 2011-02-02 0.040 409,100,000 +6,800,000 36.22% 16,364,000
2011-02-07 2011-01-31 0.029 402,300,000 -100,000 35.61% 11,666,700
2011-01-31 2011-01-27 0.031 402,400,000 +2,100,000 35.62% 12,474,400
2011-01-25 2011-01-21 0.033 400,300,000 +100,000 35.44% 13,209,900
2011-01-06 2011-01-04 0.043 400,200,000 +100,000 35.43% 17,208,600
2011-01-05 2011-01-03 0.041 400,100,000 +500,000 35.42% 16,404,100
2010-12-28 2010-12-22 0.040 399,600,000 -700,000 35.38% 15,984,000
2010-12-21 2010-12-17 0.044 400,300,000 +6,300,000 35.44% 17,613,200
2010-12-20 2010-12-16 0.042 394,000,000 +12,700,000 34.88% 16,548,000
2010-12-17 2010-12-15 0.038 381,300,000 -2,500,000 33.76% 14,489,400
2010-12-16 2010-12-14 0.043 383,800,000 -100,000 33.98% 16,503,400
2010-12-15 2010-12-13 0.043 383,900,000 -2,000,000 33.99% 16,507,700
2010-12-14 2010-12-10 0.044 385,900,000 -600,000 34.16% 16,979,600
2010-12-09 2010-12-07 0.038 386,500,000 -800,000 34.22% 14,687,000
2010-12-03 2010-12-01 0.043 387,300,000 -100,000 34.29% 16,653,900
2010-12-02 2010-11-30 0.045 387,400,000 -300,000 34.30% 17,433,000
2010-12-01 2010-11-29 0.038 387,700,000 +7,700,000 34.32% 14,732,600
2010-11-30 2010-11-26 0.041 380,000,000 -500,000 33.64% 15,580,000
2010-11-29 2010-11-25 0.047 380,500,000 +3,400,000 33.68% 17,883,500
2010-11-26 2010-11-24 0.047 377,100,000 +43,700,000 33.38% 17,723,700
2010-11-25 2010-11-23 0.068 333,400,000 +100,000 29.51% 22,671,200
2010-11-22 2010-11-18 0.072 333,300,000 +1,000,000 29.51% 23,997,600
2010-11-19 2010-11-17 0.064 332,300,000 +100,000 29.42% 21,267,200
2010-11-18 2010-11-16 0.063 332,200,000 +4,300,000 29.41% 20,928,600
2010-11-16 2010-11-12 0.076 327,900,000 +4,900,000 29.03% 24,920,400
2010-11-12 2010-11-10 0.075 323,000,000 +1,400,000 28.59% 24,225,000
2010-11-11 2010-11-09 0.072 321,600,000 +1,900,000 28.47% 23,155,200
2010-11-10 2010-11-08 0.072 319,700,000 +1,300,000 28.30% 23,018,400
2010-11-09 2010-11-05 0.070 318,400,000 -600,000 28.19% 22,288,000
2010-11-08 2010-11-04 0.069 319,000,000 -800,000 28.24% 22,011,000
2010-11-05 2010-11-03 0.067 319,800,000 +1,500,000 28.31% 21,426,600
2010-11-04 2010-11-02 0.068 318,300,000 +200,000 28.18% 21,644,400
2010-11-01 2010-10-28 0.061 318,100,000 +1,100,000 28.16% 19,404,100
2010-10-21 2010-10-19 0.053 317,000,000 +3,800,000 28.01% 16,801,000
2010-10-20 2010-10-18 0.050 313,200,000 +1,000,000 27.68% 15,660,000
2010-10-19 2010-10-15 0.050 312,200,000 +3,700,000 27.59% 15,610,000
2010-10-18 2010-10-14 0.055 308,500,000 -2,600,000 27.26% 16,967,500
2010-10-15 2010-10-13 0.062 311,100,000 +2,400,000 27.49% 19,288,200
2010-10-14 2010-10-12 0.066 308,700,000 +3,000,000 27.28% 20,374,200
2010-10-13 2010-10-11 0.065 305,700,000 -300,000 27.01% 19,870,500
2010-10-12 2010-10-08 0.066 306,000,000 +3,200,000 27.04% 20,196,000
2010-10-11 2010-10-07 0.066 302,800,000 +700,000 26.76% 19,984,800
2010-10-08 2010-10-06 0.072 302,100,000 +9,100,000 26.70% 21,751,200
2010-10-07 2010-10-05 0.069 293,000,000 -2,000,000 25.89% 20,217,000
2010-10-06 2010-10-04 0.066 295,000,000 +8,900,000 26.07% 19,470,000
2010-10-05 2010-09-30 0.067 286,100,000 +1,400,000 25.28% 19,168,700
2010-10-04 2010-09-29 0.068 284,700,000 -500,000 25.16% 19,359,600
2010-09-30 2010-09-28 0.065 285,200,000 +1,500,000 25.20% 18,538,000
2010-09-29 2010-09-27 0.065 283,700,000 +1,000,000 25.07% 18,440,500
2010-09-28 2010-09-24 0.065 282,700,000 -2,300,000 24.98% 18,375,500
2010-09-27 2010-09-22 0.067 285,000,000 +100,000 25.19% 19,095,000
2010-09-22 2010-09-20 0.068 284,900,000 +1,000,000 25.18% 19,373,200
2010-09-20 2010-09-16 0.072 283,900,000 +700,000 25.09% 20,440,800
2010-09-17 2010-09-15 0.072 283,200,000 -500,000 25.03% 20,390,400
2010-09-15 2010-09-13 0.085 283,700,000 +200,000 25.07% 24,114,500
2010-09-14 2010-09-10 0.088 283,500,000 +13,000,000 25.05% 24,948,000
2010-09-10 2010-09-08 0.084 270,500,000 +800,000 23.90% 22,722,000
2010-09-09 2010-09-07 0.087 269,700,000 +400,000 23.83% 23,463,900
2010-09-03 2010-09-01 0.075 269,300,000 +4,200,000 23.80% 20,197,500
2010-09-02 2010-08-31 0.065 265,100,000 +800,000 23.43% 17,231,500
2010-08-31 2010-08-27 0.063 264,300,000 +1,200,000 23.36% 16,650,900
2010-08-30 2010-08-26 0.066 263,100,000 +2,000,000 23.25% 17,364,600
2010-08-25 2010-08-23 0.076 261,100,000 +2,400,000 23.07% 19,843,600
2010-08-24 2010-08-20 0.080 258,700,000 +500,000 22.86% 20,696,000
2010-08-23 2010-08-19 0.081 258,200,000 +1,000,000 22.82% 20,914,200
2010-08-20 2010-08-18 0.081 257,200,000 +500,000 22.73% 20,833,200
2010-08-19 2010-08-17 0.079 256,700,000 -500,000 22.68% 20,279,300
2010-08-18 2010-08-16 0.082 257,200,000 +300,000 22.73% 21,090,400
2010-08-13 2010-08-11 0.088 256,900,000 +500,000 22.70% 22,607,200
2010-08-12 2010-08-10 0.085 256,400,000 -400,000 22.66% 21,794,000
2010-08-03 2010-07-30 0.090 256,800,000 +1,800,000 22.69% 23,112,000
2010-08-02 2010-07-29 0.089 255,000,000 -1,000,000 22.53% 22,695,000
2010-07-30 2010-07-28 0.080 256,000,000 +2,700,000 22.62% 20,480,000
2010-07-29 2010-07-27 0.084 253,300,000 +400,000 22.38% 21,277,200
2010-07-28 2010-07-26 0.093 252,900,000 +9,900,000 22.35% 23,519,700
2010-07-27 2010-07-23 0.103 243,000,000 +2,400,000 21.47% 25,029,000
2010-07-23 2010-07-21 0.111 240,600,000 +500,000 21.26% 26,706,600
2010-07-22 2010-07-20 0.108 240,100,000 +200,000 21.22% 25,930,800
2010-07-21 2010-07-19 0.105 239,900,000 +100,000 21.20% 25,189,500
2010-07-20 2010-07-16 0.115 239,800,000 -100,000 21.19% 27,577,000
2010-07-16 2010-07-14 0.106 239,900,000 +5,100,000 21.20% 25,429,400
2010-07-12 2010-07-08 0.104 234,800,000 +2,000,000 20.75% 24,419,200
2010-07-09 2010-07-07 0.105 232,800,000 +3,200,000 20.57% 24,444,000
2010-07-08 2010-07-06 0.104 229,600,000 +1,400,000 20.29% 23,878,400
2010-07-07 2010-07-05 0.101 228,200,000 +3,600,000 20.17% 23,048,200
2010-07-06 2010-07-02 0.108 224,600,000 +2,000,000 19.85% 24,256,800
2010-07-05 2010-06-30 0.108 222,600,000 +900,000 19.67% 24,040,800
2010-07-02 2010-06-29 0.107 221,700,000 +1,300,000 19.59% 23,721,900
2010-06-30 2010-06-28 0.116 220,400,000 +800,000 19.48% 25,566,400
2010-06-29 2010-06-25 0.134 219,600,000 +800,000 19.41% 29,426,400
2010-06-24 2010-06-22 0.128 218,800,000 +5,100,000 19.34% 28,006,400
2010-06-22 2010-06-18 0.111 213,700,000 +800,000 18.88% 23,720,700
2010-06-21 2010-06-17 0.116 212,900,000 +600,000 18.81% 24,696,400
2010-06-17 2010-06-14 0.118 212,300,000 -2,900,000 18.76% 25,051,400
2010-06-14 2010-06-10 0.119 215,200,000 +800,000 19.02% 25,608,800
2010-06-11 2010-06-09 0.114 214,400,000 +400,000 18.95% 24,441,600
2010-06-10 2010-06-08 0.113 214,000,000 +500,000 18.91% 24,182,000
2010-06-09 2010-06-07 0.120 213,500,000 -2,000,000 18.87% 25,620,000
2010-06-08 2010-06-04 0.105 215,500,000 -100,000 19.04% 22,627,500
2010-06-04 2010-06-02 0.105 215,600,000 +300,000 19.05% 22,638,000
2010-06-03 2010-06-01 0.098 215,300,000 -2,400,000 19.03% 21,099,400
2010-06-02 2010-05-31 0.120 217,700,000 +1,000,000 19.24% 26,124,000
2010-06-01 2010-05-28 0.129 216,700,000 +1,300,000 19.15% 27,954,300
2010-05-31 2010-05-27 0.122 215,400,000 -2,700,000 19.03% 26,278,800
2010-05-25 2010-05-20 0.080 218,100,000 +2,700,000 19.27% 17,448,000
2010-05-24 2010-05-19 0.085 215,400,000 +1,600,000 19.03% 18,309,000
2010-05-20 2010-05-18 0.088 213,800,000 +300,000 18.89% 18,814,400
2010-05-19 2010-05-17 0.087 213,500,000 +900,000 18.87% 18,574,500
2010-05-18 2010-05-14 0.096 212,600,000 +1,500,000 18.79% 20,409,600
2010-05-17 2010-05-13 0.100 211,100,000 -2,400,000 18.66% 21,110,000
2010-05-14 2010-05-12 0.099 213,500,000 +700,000 18.87% 21,136,500
2010-05-12 2010-05-10 0.106 212,800,000 +1,000,000 18.81% 22,556,800
2010-05-11 2010-05-07 0.129 211,800,000 +1,900,000 18.72% 27,322,200
2010-05-07 2010-05-05 0.132 209,900,000 +700,000 18.55% 27,706,800
2010-05-06 2010-05-04 0.120 209,200,000 -100,000 18.49% 25,104,000
2010-05-05 2010-05-03 0.127 209,300,000 -3,100,000 18.50% 26,581,100
2010-04-30 2010-04-28 0.102 212,400,000 +1,180,000 18.77% 21,664,800
2010-04-28 2010-04-26 0.099 211,220,000 +400,000 18.67% 20,910,780
2010-04-27 2010-04-23 0.093 210,820,000 +500,000 18.63% 19,606,260
2010-04-26 2010-04-22 0.093 210,320,000 +600,000 18.59% 19,559,760
2010-04-20 2010-04-16 0.090 209,720,000 +800,000 18.53% 18,874,800
2010-04-16 2010-04-14 0.092 208,920,000 +3,420,000 18.46% 19,220,640
2010-04-14 2010-04-12 0.085 205,500,000 +700,000 18.16% 17,467,500
2010-04-13 2010-04-09 0.090 204,800,000 +800,000 18.10% 18,432,000
2010-04-12 2010-04-08 0.085 204,000,000 +1,000,000 18.03% 17,340,000
2010-04-09 2010-04-07 0.083 203,000,000 +400,000 17.94% 16,849,000
2010-04-08 2010-04-01 0.083 202,600,000 +1,100,000 17.90% 16,815,800
2010-04-07 2010-03-31 0.080 201,500,000 -3,000,000 17.81% 16,120,000
2010-04-01 2010-03-30 0.084 204,500,000 +900,000 18.07% 17,178,000
2010-03-31 2010-03-29 0.085 203,600,000 +4,500,000 17.99% 17,306,000
2010-03-30 2010-03-26 0.088 199,100,000 +5,700,000 17.59% 17,520,800
2010-03-29 2010-03-25 0.088 193,400,000 +2,900,000 17.09% 17,019,200
2010-03-26 2010-03-24 0.090 190,500,000 +3,000,000 16.83% 17,145,000
2010-03-25 2010-03-23 0.090 187,500,000 +1,000,000 16.57% 16,875,000
2010-03-24 2010-03-22 0.092 186,500,000 +1,000,000 16.48% 17,158,000
2010-03-23 2010-03-19 0.089 185,500,000 +3,000,000 16.39% 16,509,500
2010-03-22 2010-03-18 0.088 182,500,000 +6,300,000 16.13% 16,060,000
2010-03-19 2010-03-17 0.092 176,200,000 +3,800,000 15.57% 16,210,400
2010-03-18 2010-03-16 0.089 172,400,000 +1,300,000 15.24% 15,343,600
2010-03-17 2010-03-15 0.093 171,100,000 -1,000,000 15.12% 15,912,300
2010-03-16 2010-03-12 0.090 172,100,000 +2,200,000 15.21% 15,489,000
2010-03-12 2010-03-10 0.090 169,900,000 +1,000,000 15.01% 15,291,000
2010-03-11 2010-03-09 0.090 168,900,000 +3,400,000 14.93% 15,201,000
2010-03-10 2010-03-08 0.090 165,500,000 +3,000,000 14.63% 14,895,000
2010-03-09 2010-03-05 0.089 162,500,000 +2,900,000 14.36% 14,462,500
2010-03-08 2010-03-04 0.089 159,600,000 +2,700,000 14.10% 14,204,400
2010-03-05 2010-03-03 0.090 156,900,000 +4,000,000 13.87% 14,121,000
2010-03-04 2010-03-02 0.089 152,900,000 +500,000 13.51% 13,608,100
2010-03-03 2010-03-01 0.085 152,400,000 +4,200,000 13.47% 12,954,000
2010-03-02 2010-02-26 0.089 148,200,000 +12,500,000 13.10% 13,189,800
2010-03-01 2010-02-25 0.086 135,700,000 +17,900,000 11.99% 11,670,200
2010-02-26 2010-02-24 0.085 117,800,000 +11,000,000 10.41% 10,013,000
2010-02-25 2010-02-23 0.083 106,800,000 +32,300,000 9.44% 8,864,400
2010-02-24 2010-02-22 0.075 74,500,000 +15,800,000 6.58% 5,587,500
2010-02-23 2010-02-19 0.067 58,700,000 +200,000 5.19% 3,932,900
2010-02-22 2010-02-18 0.072 58,500,000 +14,900,000 5.17% 4,212,000
2010-02-19 2010-02-17 0.077 43,600,000 +1,000,000 3.85% 3,357,200
2010-02-18 2010-02-12 0.070 42,600,000 +6,900,000 3.76% 2,982,000
2010-02-17 2010-02-11 0.070 35,700,000 +5,800,000 3.15% 2,499,000
2010-02-12 2010-02-10 0.063 29,900,000 2.64% 1,883,700

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