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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -88,112,520
2011-06-15 2011-06-13 0.010 88,112,520 -4,459 14.53% 881,125
2011-06-13 2011-06-09 0.010 88,116,979 -19,435 14.53% 881,170
2011-06-09 2011-06-07 0.010 88,136,414 -39,600 14.53% 881,364
2011-05-04 2011-04-29 0.010 88,176,014 -10,000 14.54% 881,760
2011-05-03 2011-04-28 0.010 88,186,014 -20,000 14.54% 881,860
2011-04-29 2011-04-27 0.010 88,206,014 -6,025 14.54% 882,060
2011-04-15 2011-04-13 0.014 88,212,039 -4,000 14.54% 1,234,969
2011-04-14 2011-04-12 0.013 88,216,039 -90,000 14.54% 1,146,809
2011-04-06 2011-04-01 0.011 88,306,039 +366,081 14.56% 971,366
2011-04-04 2011-03-31 0.011 87,939,958 -6,037 14.50% 967,340
2011-03-28 2011-03-24 0.015 87,945,995 -71,914 14.50% 1,319,190
2011-03-24 2011-03-22 0.011 88,017,909 -29,278 14.51% 968,197
2011-03-22 2011-03-18 0.020 88,047,187 +290,000 14.51% 1,760,944
2011-03-21 2011-03-17 0.015 87,757,187 -10,000 14.47% 1,316,358
2011-03-16 2011-03-14 0.022 87,767,187 +441,931 14.47% 1,930,878
2011-03-14 2011-03-10 0.020 87,325,256 +90,000 14.40% 1,746,505
2011-03-11 2011-03-09 0.023 87,235,256 +30,000 14.38% 2,006,411
2011-03-10 2011-03-08 0.023 87,205,256 +180,000 14.38% 2,005,721
2011-03-09 2011-03-07 0.021 87,025,256 +339,029 14.35% 1,827,530
2011-03-03 2011-03-01 0.030 86,686,227 +5,465 14.29% 2,600,587
2011-03-02 2011-02-28 0.030 86,680,762 +1,200,000 14.29% 2,600,423
2011-03-01 2011-02-25 0.021 85,480,762 +560,000 14.09% 1,795,096
2011-02-25 2011-02-23 0.021 84,920,762 +3,360,000 14.00% 1,783,336
2011-02-23 2011-02-21 0.030 81,560,762 +7,820,400 13.45% 2,446,823
2011-02-22 2011-02-18 0.030 73,740,362 +3,560,000 12.16% 2,212,211
2011-02-21 2011-02-17 0.030 70,180,362 +9,120,000 11.57% 2,105,411
2011-02-18 2011-02-16 0.030 61,060,362 +2,000,000 10.07% 1,831,811
2011-02-17 2011-02-15 0.030 59,060,362 +3,290,000 9.74% 1,771,811
2011-02-16 2011-02-14 0.030 55,770,362 +4,695,649 9.19% 1,673,111
2011-02-15 2011-02-11 0.035 51,074,713 +2,530,000 8.42% 1,787,615
2011-02-14 2011-02-10 0.023 48,544,713 +170,000 8.00% 1,116,528
2011-02-11 2011-02-09 0.024 48,374,713 +500,000 7.97% 1,160,993
2011-02-08 2011-02-02 0.060 47,874,713 -1,600 7.89% 2,872,483
2011-02-07 2011-01-31 0.061 47,876,313 +500,000 7.89% 2,920,455
2011-02-01 2011-01-28 0.062 47,376,313 +97,519 7.81% 2,937,331
2011-01-31 2011-01-27 0.067 47,278,794 +300,000 7.79% 3,167,679
2011-01-27 2011-01-25 0.061 46,978,794 -4,000 7.74% 2,865,706
2011-01-26 2011-01-24 0.068 46,982,794 -2,675 7.74% 3,194,830
2011-01-25 2011-01-21 0.082 46,985,469 -151,730 7.75% 3,852,808
2011-01-21 2011-01-19 0.130 47,137,199 +200,000 7.77% 6,127,836
2011-01-20 2011-01-18 0.130 46,937,199 -19,200 7.74% 6,101,836
2011-01-17 2011-01-13 0.132 46,956,399 -217,632 7.74% 6,198,245
2011-01-12 2011-01-10 0.129 47,174,031 +290,000 7.78% 6,085,450
2011-01-11 2011-01-07 0.137 46,884,031 -70,800 7.73% 6,423,112
2011-01-10 2011-01-06 0.143 46,954,831 +191,200 7.74% 6,714,541
2011-01-07 2011-01-05 0.140 46,763,631 -40,000 7.71% 6,546,908
2011-01-06 2011-01-04 0.138 46,803,631 -3,200 7.72% 6,458,901
2011-01-05 2011-01-03 0.141 46,806,831 +244,210 7.72% 6,599,763
2011-01-04 2010-12-31 0.125 46,562,621 +629,107 7.68% 5,820,328
2011-01-03 2010-12-29 0.125 45,933,514 -60,000 7.57% 5,741,689
2010-12-30 2010-12-28 0.105 45,993,514 -11,600 7.58% 4,829,319
2010-12-29 2010-12-24 0.115 46,005,114 +1,001,216 7.58% 5,290,588
2010-12-28 2010-12-22 0.092 45,003,898 -2,800 7.42% 4,140,359
2010-12-23 2010-12-21 0.091 45,006,698 -2,000 7.42% 4,095,610
2010-12-22 2010-12-20 0.096 45,008,698 +469,400 7.42% 4,320,835
2010-12-21 2010-12-17 0.092 44,539,298 -1,600 7.34% 4,097,615
2010-12-20 2010-12-16 0.093 44,540,898 +420,000 7.34% 4,142,304
2010-12-17 2010-12-15 0.090 44,120,898 -4,000 7.27% 3,970,881
2010-12-13 2010-12-09 0.100 44,124,898 -2,000 7.27% 4,412,490
2010-12-10 2010-12-08 0.091 44,126,898 -2,159 7.27% 4,015,548
2010-12-08 2010-12-06 0.100 44,129,057 +90,000 7.27% 4,412,906
2010-12-07 2010-12-03 0.088 44,039,057 -120,000 7.26% 3,875,437
2010-12-06 2010-12-02 0.090 44,159,057 -4,000 7.28% 3,974,315
2010-12-02 2010-11-30 0.090 44,163,057 -3,074 7.28% 3,974,675
2010-11-30 2010-11-26 0.093 44,166,131 -145,763 7.28% 4,107,450
2010-11-22 2010-11-18 0.097 44,311,894 -4,000 7.30% 4,298,254
2010-11-18 2010-11-16 0.092 44,315,894 +190,000 7.31% 4,077,062
2010-11-17 2010-11-15 0.100 44,125,894 -93,200 7.27% 4,412,589
2010-11-16 2010-11-12 0.094 44,219,094 +210,000 7.29% 4,156,595
2010-11-15 2010-11-11 0.106 44,009,094 -40,000 7.25% 4,664,964
2010-11-12 2010-11-10 0.114 44,049,094 -22,747 7.26% 5,021,597
2010-11-11 2010-11-09 0.101 44,071,841 +66,400 7.26% 4,451,256
2010-11-10 2010-11-08 0.096 44,005,441 +475,666 7.25% 4,224,522
2010-11-09 2010-11-05 0.075 43,529,775 -22,000 7.18% 3,264,733
2010-11-08 2010-11-04 0.082 43,551,775 -20,000 7.18% 3,571,246
2010-11-05 2010-11-03 0.075 43,571,775 +870,000 7.18% 3,267,883
2010-11-02 2010-10-29 0.072 42,701,775 -6,000 7.04% 3,074,528
2010-10-29 2010-10-27 0.071 42,707,775 -20,000 7.04% 3,032,252
2010-10-28 2010-10-26 0.077 42,727,775 -50,600 7.04% 3,290,039
2010-10-27 2010-10-25 0.073 42,778,375 +20,000 7.05% 3,122,821
2010-10-26 2010-10-22 0.080 42,758,375 +966,999 7.05% 3,420,670
2010-10-22 2010-10-20 0.075 41,791,376 -6,000 6.89% 3,134,353
2010-10-20 2010-10-18 0.075 41,797,376 +100,000 6.89% 3,134,803
2010-10-19 2010-10-15 0.080 41,697,376 -29,810 6.87% 3,335,790
2010-10-15 2010-10-13 0.079 41,727,186 -38,600 6.88% 3,296,448
2010-10-13 2010-10-11 0.085 41,765,786 -58,100 6.88% 3,550,092
2010-10-12 2010-10-08 0.083 41,823,886 -15,000 6.89% 3,471,383
2010-10-11 2010-10-07 0.087 41,838,886 -61,000 6.90% 3,639,983
2010-10-08 2010-10-06 0.080 41,899,886 -24,800 6.91% 3,351,991
2010-10-07 2010-10-05 0.085 41,924,686 -170,000 6.91% 3,563,598
2010-10-06 2010-10-04 0.088 42,094,686 -206,410 6.94% 3,704,332
2010-10-04 2010-09-29 0.093 42,301,096 -115,200 6.97% 3,934,002
2010-09-30 2010-09-28 0.098 42,416,296 -130,500 6.99% 4,156,797
2010-09-29 2010-09-27 0.087 42,546,796 -262,000 7.01% 3,701,571
2010-09-28 2010-09-24 0.073 42,808,796 -89,000 7.06% 3,125,042
2010-09-27 2010-09-22 0.073 42,897,796 -18,000 7.07% 3,131,539
2010-09-20 2010-09-16 0.080 42,915,796 +5,620 7.07% 3,433,264
2010-09-15 2010-09-13 0.070 42,910,176 -53,000 7.07% 3,003,712
2010-09-14 2010-09-10 0.078 42,963,176 -399 7.08% 3,351,128
2010-09-13 2010-09-09 0.078 42,963,575 -6,000 7.08% 3,351,159
2010-09-09 2010-09-07 0.073 42,969,575 -60,200 7.08% 3,136,779
2010-09-08 2010-09-06 0.080 43,029,775 -14,800 7.09% 3,442,382
2010-09-07 2010-09-03 0.070 43,044,575 -78,000 7.10% 3,013,120
2010-09-06 2010-09-02 0.058 43,122,575 -6,000 7.11% 2,501,109
2010-09-01 2010-08-30 0.052 43,128,575 -12,000 7.11% 2,242,686
2010-08-27 2010-08-25 0.070 43,140,575 +450,000 7.11% 3,019,840
2010-08-26 2010-08-24 0.072 42,690,575 -103,202 7.04% 3,073,721
2010-08-25 2010-08-23 0.069 42,793,777 -6,000 7.05% 2,952,771
2010-08-24 2010-08-20 0.070 42,799,777 -5,348 7.06% 2,995,984
2010-08-20 2010-08-18 0.080 42,805,125 -68,606 7.06% 3,424,410
2010-08-19 2010-08-17 0.070 42,873,731 -2,000 7.07% 3,001,161
2010-08-17 2010-08-13 0.073 42,875,731 -22,323 7.07% 3,129,928
2010-08-16 2010-08-12 0.073 42,898,054 -106,000 7.07% 3,131,558
2010-08-13 2010-08-11 0.083 43,004,054 +36,569 7.09% 3,569,336
2010-08-11 2010-08-09 0.080 42,967,485 -3,200 7.08% 3,437,399
2010-08-10 2010-08-06 0.080 42,970,685 -45,000 7.08% 3,437,655
2010-08-09 2010-08-05 0.073 43,015,685 -13,000 7.09% 3,140,145
2010-08-06 2010-08-04 0.073 43,028,685 -47,000 7.09% 3,141,094
2010-08-05 2010-08-03 0.076 43,075,685 +365,083 7.10% 3,273,752
2010-08-04 2010-08-02 0.076 42,710,602 -19,758 7.04% 3,246,006
2010-08-03 2010-07-30 0.075 42,730,360 -3,536 7.04% 3,204,777
2010-08-02 2010-07-29 0.071 42,733,896 -6,000 7.04% 3,034,107
2010-07-30 2010-07-28 0.070 42,739,896 -21,400 7.05% 2,991,793
2010-07-28 2010-07-26 0.065 42,761,296 -107,000 7.05% 2,779,484
2010-07-23 2010-07-21 0.070 42,868,296 -11,182 7.07% 3,000,781
2010-07-22 2010-07-20 0.070 42,879,478 -41,000 7.07% 3,001,563
2010-07-21 2010-07-19 0.080 42,920,478 +20,000 7.08% 3,433,638
2010-07-20 2010-07-16 0.070 42,900,478 -2,000 7.07% 3,003,033
2010-07-19 2010-07-15 0.070 42,902,478 -13,672 7.07% 3,003,173
2010-07-12 2010-07-08 0.071 42,916,150 -40,800 7.07% 3,047,047
2010-07-09 2010-07-07 0.076 42,956,950 -203,000 7.08% 3,264,728
2010-07-06 2010-07-02 0.080 43,159,950 +170,000 7.11% 3,452,796
2010-07-05 2010-06-30 0.087 42,989,950 -20,000 7.09% 3,740,126
2010-07-02 2010-06-29 0.092 43,009,950 -31,000 7.09% 3,956,915
2010-06-30 2010-06-28 0.090 43,040,950 -24,000 7.10% 3,873,686
2010-06-29 2010-06-25 0.090 43,064,950 -30,000 7.10% 3,875,846
2010-06-28 2010-06-24 0.093 43,094,950 -74,631 7.10% 4,007,830
2010-06-24 2010-06-22 0.095 43,169,581 -1,200 7.12% 4,101,110
2010-06-23 2010-06-21 0.105 43,170,781 -70,000 7.12% 4,532,932
2010-06-22 2010-06-18 0.100 43,240,781 -2,084,042 7.13% 4,324,078
2010-06-21 2010-06-17 0.098 45,324,823 -872,000 7.47% 4,441,833
2010-06-18 2010-06-15 0.090 46,196,823 -63,600 7.62% 4,157,714
2010-06-17 2010-06-14 0.096 46,260,423 -46,000 7.63% 4,441,001
2010-06-15 2010-06-11 0.098 46,306,423 -60,000 7.63% 4,538,029
2010-06-14 2010-06-10 0.094 46,366,423 -75,000 7.64% 4,358,444
2010-06-11 2010-06-09 0.091 46,441,423 -41,118 7.66% 4,226,169
2010-06-10 2010-06-08 0.096 46,482,541 -1,200 7.66% 4,462,324
2010-06-08 2010-06-04 0.096 46,483,741 +30,000 7.66% 4,462,439
2010-06-07 2010-06-03 0.100 46,453,741 +17,135 7.66% 4,645,374
2010-06-04 2010-06-02 0.092 46,436,606 +10,000 7.65% 4,272,168
2010-06-02 2010-05-31 0.106 46,426,606 -6,000 7.65% 4,921,220
2010-06-01 2010-05-28 0.106 46,432,606 -14,000 7.65% 4,921,856
2010-05-28 2010-05-26 0.083 46,446,606 -6,000 7.66% 3,855,068
2010-05-27 2010-05-25 0.082 46,452,606 +113,000 7.66% 3,809,114
2010-05-26 2010-05-24 0.101 46,339,606 -74,318 7.64% 4,680,300
2010-05-25 2010-05-20 0.100 46,413,924 -101,379 7.65% 4,641,392
2010-05-24 2010-05-19 0.100 46,515,303 -44,400 7.67% 4,651,530
2010-05-20 2010-05-18 0.103 46,559,703 -11,000 7.68% 4,795,649
2010-05-18 2010-05-14 0.108 46,570,703 -50,000 7.68% 5,029,636
2010-05-17 2010-05-13 0.120 46,620,703 -53,427 7.69% 5,594,484
2010-05-14 2010-05-12 0.115 46,674,130 -154,000 7.69% 5,367,525
2010-05-13 2010-05-11 0.121 46,828,130 -173,729 7.72% 5,666,204
2010-05-12 2010-05-10 0.128 47,001,859 +98,173 7.75% 6,016,238
2010-05-11 2010-05-07 0.128 46,903,686 -301,622 7.73% 6,003,672
2010-05-10 2010-05-06 0.135 47,205,308 -2,456,836 7.78% 6,372,717
2010-05-07 2010-05-05 0.150 49,662,144 -171,200 8.19% 7,449,322
2010-05-06 2010-05-04 0.160 49,833,344 -94,859 8.21% 7,973,335
2010-05-05 2010-05-03 0.165 49,928,203 -86,348 8.23% 8,238,153
2010-05-04 2010-04-30 0.163 50,014,551 -17,932 8.24% 8,152,372
2010-05-03 2010-04-29 0.162 50,032,483 -6,000 8.25% 8,105,262
2010-04-30 2010-04-28 0.160 50,038,483 -26,000 8.25% 8,006,157
2010-04-29 2010-04-27 0.162 50,064,483 -89,200 8.25% 8,110,446
2010-04-28 2010-04-26 0.168 50,153,683 -64,469 8.27% 8,425,819
2010-04-27 2010-04-23 0.174 50,218,152 -133,600 8.28% 8,737,958
2010-04-26 2010-04-22 0.173 50,351,752 -458,800 8.30% 8,710,853
2010-04-23 2010-04-21 0.173 50,810,552 -443,212 8.38% 8,790,225
2010-04-22 2010-04-20 0.178 51,253,764 +30,193 8.45% 9,123,170
2010-04-21 2010-04-19 0.172 51,223,571 -154,000 8.44% 8,810,454
2010-04-20 2010-04-16 0.180 51,377,571 -211,000 8.47% 9,247,963
2010-04-19 2010-04-15 0.181 51,588,571 -555,200 8.50% 9,337,531
2010-04-16 2010-04-14 0.188 52,143,771 -201,157 8.60% 9,803,029
2010-04-15 2010-04-13 0.187 52,344,928 -139,404 8.63% 9,788,502
2010-04-14 2010-04-12 0.197 52,484,332 -580,313 8.65% 10,339,413
2010-04-13 2010-04-09 0.199 53,064,645 -220,114 8.75% 10,559,864
2010-04-12 2010-04-08 0.185 53,284,759 -1,046,443 8.78% 9,857,680
2010-04-09 2010-04-07 0.182 54,331,202 -837,584 8.96% 9,888,279
2010-04-08 2010-04-01 0.185 55,168,786 9.09% 10,206,225

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