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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -45,794,468
2011-06-01 2011-05-30 0.010 45,794,468 -72,704 17.85% 457,945
2011-05-31 2011-05-27 0.010 45,867,172 -400 17.88% 458,672
2011-05-30 2011-05-26 0.010 45,867,572 +6,037,450 17.88% 458,676
2011-05-27 2011-05-25 0.010 39,830,122 -552,155 15.53% 398,301
2011-05-26 2011-05-24 0.010 40,382,277 -12,400 15.74% 403,823
2011-05-24 2011-05-20 0.010 40,394,677 -1,666,000 15.75% 403,947
2011-05-23 2011-05-19 0.011 42,060,677 +1,399,000 16.40% 462,667
2011-05-20 2011-05-18 0.011 40,661,677 -87,507 15.85% 447,278
2011-05-19 2011-05-17 0.013 40,749,184 +169,200 15.89% 529,739
2011-05-18 2011-05-16 0.021 40,579,984 -111,204 15.82% 852,180
2011-05-17 2011-05-13 0.039 40,691,188 -329,033 15.86% 1,586,956
2011-05-16 2011-05-12 0.041 41,020,221 +738,439 15.99% 1,681,829
2011-05-13 2011-05-11 0.063 40,281,782 +673,580 15.70% 2,537,752
2011-05-12 2011-05-09 0.086 39,608,202 +768,793 15.44% 3,406,305
2011-05-11 2011-05-06 0.112 38,839,409 +29,184 15.14% 4,350,014
2011-05-09 2011-05-05 0.109 38,810,225 +1,057,980 15.13% 4,230,315
2011-05-06 2011-05-04 0.093 37,752,245 -896,220 14.72% 3,510,959
2011-05-05 2011-05-03 0.153 38,648,465 +283,000 15.07% 5,913,215
2011-05-04 2011-04-29 0.215 38,365,465 +211,000 14.96% 8,248,575
2011-05-03 2011-04-28 0.255 38,154,465 -162,288 14.87% 9,729,389
2011-04-29 2011-04-27 0.340 38,316,753 -282,800 8.93% 13,027,696
2011-04-28 2011-04-26 0.435 38,599,553 -2,297,809 8.99% 16,790,806
2011-04-27 2011-04-21 0.560 40,897,362 +648,113 9.53% 22,902,523
2011-04-26 2011-04-20 0.590 40,249,249 +47,944 9.38% 23,747,057
2011-04-21 2011-04-19 0.540 40,201,305 +1,733,901 9.37% 21,708,705
2011-04-20 2011-04-18 0.580 38,467,404 +810,281 8.96% 22,311,094
2011-04-19 2011-04-15 0.810 37,657,123 -1,112,692 8.77% 30,502,270
2011-04-18 2011-04-14 0.890 38,769,815 +18,280 9.03% 34,505,135
2011-04-15 2011-04-13 1.000 38,751,535 -1,344,984 9.03% 38,751,535
2011-04-14 2011-04-12 0.760 40,096,519 +610,600 9.34% 30,473,354
2011-04-13 2011-04-11 0.940 39,485,919 +214,600 9.20% 37,116,764
2011-04-12 2011-04-08 1.270 39,271,319 -1,004,113 9.15% 49,874,575
2011-04-11 2011-04-07 1.250 40,275,432 -2,458,830 9.38% 50,344,290
2011-04-08 2011-04-06 1.110 42,734,262 -6,311,030 9.96% 47,435,031
2011-04-07 2011-04-04 0.610 49,045,292 -1,635,804 11.43% 29,917,628
2011-04-06 2011-04-01 0.465 50,681,096 +406,009 11.81% 23,566,710
2011-04-04 2011-03-31 0.460 50,275,087 -2,443,000 11.71% 23,126,540
2011-04-01 2011-03-30 0.400 52,718,087 -406,367 12.28% 21,087,235
2011-03-31 2011-03-29 0.325 53,124,454 -383,520 12.38% 17,265,448
2011-03-30 2011-03-28 0.390 53,507,974 -1,114,200 12.47% 20,868,110
2011-03-29 2011-03-25 0.470 54,622,174 -1,165,316 12.72% 25,672,422
2011-03-28 2011-03-24 0.495 55,787,490 -2,176,354 13.00% 27,614,808
2011-03-25 2011-03-23 0.395 57,963,844 -210,026 13.50% 22,895,718
2011-03-24 2011-03-22 0.270 58,173,870 -27,600 13.55% 15,706,945
2011-03-23 2011-03-21 0.295 58,201,470 +1,373,600 13.56% 17,169,434
2011-03-22 2011-03-18 0.280 56,827,870 -324,000 13.24% 15,911,804
2011-03-21 2011-03-17 0.230 57,151,870 +78,200 13.31% 13,144,930
2011-03-18 2011-03-16 0.290 57,073,670 +273,200 13.30% 16,551,364
2011-03-17 2011-03-15 0.310 56,800,470 +90,000 13.23% 17,608,146
2011-03-16 2011-03-14 0.405 56,710,470 +1,078,160 13.21% 22,967,740
2011-03-15 2011-03-11 0.365 55,632,310 -292,600 12.96% 20,305,793
2011-03-14 2011-03-10 0.450 55,924,910 +130,351 13.03% 25,166,210
2011-03-11 2011-03-09 0.500 55,794,559 +221,800 13.00% 27,897,280
2011-03-10 2011-03-08 0.540 55,572,759 +318,000 12.95% 30,009,290
2011-03-09 2011-03-07 0.500 55,254,759 -133,460 12.87% 27,627,380
2011-03-08 2011-03-04 0.580 55,388,219 +218,500 12.90% 32,125,167
2011-03-07 2011-03-03 0.580 55,169,719 +851,000 12.85% 31,998,437
2011-03-04 2011-03-02 0.570 54,318,719 -1,381,400 12.65% 30,961,670
2011-03-03 2011-03-01 0.670 55,700,119 +1,079,000 12.98% 37,319,080
2011-03-02 2011-02-28 0.560 54,621,119 -122,200 12.72% 30,587,827
2011-03-01 2011-02-25 0.550 54,743,319 +700,286 12.75% 30,108,825
2011-02-28 2011-02-24 0.490 54,043,033 -67,229 12.59% 26,481,086
2011-02-25 2011-02-23 0.530 54,110,262 +1,310,160 12.61% 28,678,439
2011-02-24 2011-02-22 0.510 52,800,102 +748,800 12.30% 26,928,052
2011-02-23 2011-02-21 0.570 52,051,302 -315,000 12.13% 29,669,242
2011-02-22 2011-02-18 0.630 52,366,302 +39,740 12.20% 32,990,770
2011-02-21 2011-02-17 0.610 52,326,562 -7,591 12.19% 31,919,203
2011-02-18 2011-02-16 0.650 52,334,153 -708,200 12.19% 34,017,199
2011-02-17 2011-02-15 0.610 53,042,353 -215,000 12.36% 32,355,835
2011-02-16 2011-02-14 0.720 53,257,353 -20,000 12.41% 38,345,294
2011-02-15 2011-02-11 0.680 53,277,353 +177,800 12.41% 36,228,600
2011-02-14 2011-02-10 0.670 53,099,553 +254,401 12.37% 35,576,701
2011-02-11 2011-02-09 0.910 52,845,152 -2,249,000 12.31% 48,089,088
2011-02-10 2011-02-08 1.200 55,094,152 -3,432,000 12.83% 66,112,982
2011-02-09 2011-02-07 1.530 58,526,152 -550,800 13.63% 89,545,013
2011-02-08 2011-02-02 1.790 59,076,952 -1,297,405 13.76% 105,747,744
2011-02-07 2011-01-31 1.660 60,374,357 +13,200 14.06% 100,221,433
2011-02-01 2011-01-28 1.630 60,361,157 -337,629 14.06% 98,388,686
2011-01-31 2011-01-27 1.730 60,698,786 -332,792 14.14% 105,008,900
2011-01-28 2011-01-26 1.770 61,031,578 -394,400 14.22% 108,025,893
2011-01-27 2011-01-25 1.810 61,425,978 -192,400 14.31% 111,181,020
2011-01-26 2011-01-24 1.810 61,618,378 +127,200 14.35% 111,529,264
2011-01-25 2011-01-21 1.930 61,491,178 +523,320 14.33% 118,677,974
2011-01-24 2011-01-20 2.010 60,967,858 +787,795 14.20% 122,545,395
2011-01-21 2011-01-19 2.300 60,180,063 -14,723 14.02% 138,414,145
2011-01-20 2011-01-18 2.270 60,194,786 +499,420 14.02% 136,642,164
2011-01-19 2011-01-17 2.320 59,695,366 -77,000 13.91% 138,493,249
2011-01-18 2011-01-14 2.350 59,772,366 +279,008 13.92% 140,465,060
2011-01-17 2011-01-13 2.430 59,493,358 -74,394 13.86% 144,568,860
2011-01-14 2011-01-12 2.600 59,567,752 -20,600 13.88% 154,876,155
2011-01-13 2011-01-11 2.470 59,588,352 +566,600 13.88% 147,183,229
2011-01-12 2011-01-10 2.250 59,021,752 +539,600 13.75% 132,798,942
2011-01-11 2011-01-07 2.390 58,482,152 -432,772 13.62% 139,772,343
2011-01-10 2011-01-06 2.500 58,914,924 -1,728,842 13.72% 147,287,310
2011-01-07 2011-01-05 2.160 60,643,766 -47,400 14.13% 130,990,535
2011-01-06 2011-01-04 2.140 60,691,166 +14,600 14.14% 129,879,095
2011-01-05 2011-01-03 1.930 60,676,566 +281,558 14.14% 117,105,772
2011-01-04 2010-12-31 1.800 60,395,008 +446,497 14.07% 108,711,014
2011-01-03 2010-12-29 1.580 59,948,511 +47,800 13.97% 94,718,647
2010-12-30 2010-12-28 1.450 59,900,711 +679,400 13.95% 86,856,031
2010-12-29 2010-12-24 1.630 59,221,311 -327,542 13.80% 96,530,737
2010-12-28 2010-12-22 1.790 59,548,853 +64,600 13.87% 106,592,447
2010-12-23 2010-12-21 1.710 59,484,253 -216,000 13.86% 101,718,073
2010-12-22 2010-12-20 1.580 59,700,253 +596,600 13.91% 94,326,400
2010-12-21 2010-12-17 1.600 59,103,653 +170,050 13.77% 94,565,845
2010-12-20 2010-12-16 1.690 58,933,603 +668,600 13.73% 99,597,789
2010-12-17 2010-12-15 1.810 58,265,003 +363,696 13.57% 105,459,655
2010-12-16 2010-12-14 2.000 57,901,307 +209,000 13.49% 115,802,614
2010-12-15 2010-12-13 1.940 57,692,307 -24,000 13.44% 111,923,076
2010-12-14 2010-12-10 1.880 57,716,307 +666,919 13.45% 108,506,657
2010-12-13 2010-12-09 1.980 57,049,388 -12,802 13.29% 112,957,788
2010-12-10 2010-12-08 2.070 57,062,190 +159,266 13.29% 118,118,733
2010-12-09 2010-12-07 2.300 56,902,924 +844,400 13.26% 130,876,725
2010-12-08 2010-12-06 2.240 56,058,524 -40,660 13.06% 125,571,094
2010-12-07 2010-12-03 2.320 56,099,184 +275,578 13.07% 130,150,107
2010-12-06 2010-12-02 2.440 55,823,606 +148,000 13.00% 136,209,599
2010-12-03 2010-12-01 2.350 55,675,606 +1,013,597 12.97% 130,837,674
2010-12-02 2010-11-30 2.550 54,662,009 +1,118,399 12.73% 139,388,123
2010-12-01 2010-11-29 2.570 53,543,610 +114,500 12.47% 137,607,078
2010-11-30 2010-11-26 2.460 53,429,110 -749,000 12.45% 131,435,611
2010-11-29 2010-11-25 2.600 54,178,110 -408,080 12.62% 140,863,086
2010-11-26 2010-11-24 2.520 54,586,190 -1,887,600 12.72% 137,557,199
2010-11-25 2010-11-23 2.460 56,473,790 +21,279 13.16% 138,925,523
2010-11-24 2010-11-22 2.910 56,452,511 +341,881 13.15% 164,276,807
2010-11-23 2010-11-19 3.690 56,110,630 +90,602 13.07% 207,048,225
2010-11-22 2010-11-18 3.950 56,020,028 -410,271 13.05% 221,279,111
2010-11-19 2010-11-17 3.880 56,430,299 -125,200 13.15% 218,949,560
2010-11-18 2010-11-16 4.370 56,555,499 -46,460 13.18% 247,147,531
2010-11-17 2010-11-15 4.890 56,601,959 -263,600 13.19% 276,783,580
2010-11-16 2010-11-12 5.060 56,865,559 +12,251 13.25% 287,739,729
2010-11-15 2010-11-11 5.300 56,853,308 -13,706 13.24% 301,322,532
2010-11-12 2010-11-10 4.800 56,867,014 -93,109 13.25% 272,961,667
2010-11-11 2010-11-09 4.480 56,960,123 -1,176,980 13.27% 255,181,351
2010-11-10 2010-11-08 4.850 58,137,103 -30,670 13.54% 281,964,950
2010-11-09 2010-11-05 4.600 58,167,773 -890,030 13.55% 267,571,756
2010-11-08 2010-11-04 4.240 59,057,803 -1,897,648 13.76% 250,405,085
2010-11-05 2010-11-03 3.750 60,955,451 -422,600 14.20% 228,582,941
2010-11-04 2010-11-02 3.310 61,378,051 -4,768 14.30% 203,161,349
2010-11-03 2010-11-01 3.500 61,382,819 +6,950 14.30% 214,839,866
2010-11-02 2010-10-29 3.000 61,375,869 -293,706 14.30% 184,127,607
2010-11-01 2010-10-28 3.300 61,669,575 -915,828 14.37% 203,509,598
2010-10-29 2010-10-27 3.570 62,585,403 -1,220,450 14.58% 223,429,889
2010-10-28 2010-10-26 3.850 63,805,853 -1,992,932 14.86% 245,652,534
2010-10-27 2010-10-25 3.870 65,798,785 -304,981 15.33% 254,641,298
2010-10-26 2010-10-22 3.770 66,103,766 -448,900 15.40% 249,211,198
2010-10-25 2010-10-21 3.770 66,552,666 -915,697 15.50% 250,903,551
2010-10-22 2010-10-20 3.680 67,468,363 -2,343,270 15.71% 248,283,576
2010-10-21 2010-10-19 3.730 69,811,633 -330,276 16.26% 260,397,391
2010-10-20 2010-10-18 3.260 70,141,909 +120,850 16.34% 228,662,623
2010-10-19 2010-10-15 3.420 70,021,059 -1,877,160 16.31% 239,472,022
2010-10-18 2010-10-14 3.060 71,898,219 -183,400 16.75% 220,008,550
2010-10-15 2010-10-13 3.020 72,081,619 -1,205,060 16.79% 217,686,489
2010-10-14 2010-10-12 3.120 73,286,679 +213,480 17.07% 228,654,438
2010-10-13 2010-10-11 2.920 73,073,199 -4,553,945 17.02% 213,373,741
2010-10-12 2010-10-08 2.600 77,627,144 -1,990,284 18.08% 201,830,574
2010-10-11 2010-10-07 2.470 79,617,428 -4,629,967 18.55% 196,655,047
2010-10-08 2010-10-06 2.680 84,247,395 -3,269,034 19.63% 225,783,019
2010-10-07 2010-10-05 2.360 87,516,429 -5,988,953 20.39% 206,538,772
2010-10-06 2010-10-04 2.530 93,505,382 -5,577,154 21.78% 236,568,616
2010-10-05 2010-09-30 2.240 99,082,536 -2,216,698 23.08% 221,944,881
2010-10-04 2010-09-29 2.120 101,299,234 -694,600 23.60% 214,754,376
2010-09-30 2010-09-28 1.980 101,993,834 -210,873 23.76% 201,947,791
2010-09-29 2010-09-27 2.200 102,204,707 +3,384 23.80% 224,850,355
2010-09-28 2010-09-24 1.810 102,201,323 -207,779 23.80% 184,984,395
2010-09-27 2010-09-22 1.670 102,409,102 -425,926 23.85% 171,023,200
2010-09-24 2010-09-21 1.410 102,835,028 -94,653 23.95% 144,997,389
2010-09-22 2010-09-20 1.390 102,929,681 +13,259 23.97% 143,072,257
2010-09-21 2010-09-17 1.300 102,916,422 +67,385 23.97% 133,791,349
2010-09-20 2010-09-16 1.190 102,849,037 -138,295 23.95% 122,390,354
2010-09-17 2010-09-15 1.220 102,987,332 -55,800 23.99% 125,644,545
2010-09-16 2010-09-14 1.230 103,043,132 -48,500 24.00% 126,743,052
2010-09-15 2010-09-13 1.270 103,091,632 +59,600 24.01% 130,926,373
2010-09-14 2010-09-10 1.150 103,032,032 -55,969 24.00% 118,486,837
2010-09-13 2010-09-09 1.140 103,088,001 -423,400 24.01% 117,520,321
2010-09-10 2010-09-08 1.120 103,511,401 -383,804 24.11% 115,932,769
2010-09-09 2010-09-07 1.200 103,895,205 +203,700 24.20% 124,674,246
2010-09-08 2010-09-06 1.230 103,691,505 +1,140,100 24.15% 127,540,551
2010-09-07 2010-09-03 1.070 102,551,405 -746,333 23.89% 109,730,003
2010-09-06 2010-09-02 1.030 103,297,738 -231,120 24.06% 106,396,670
2010-09-03 2010-09-01 1.010 103,528,858 -571,975 24.11% 104,564,147
2010-09-02 2010-08-31 1.050 104,100,833 -161,913 24.25% 109,305,875
2010-09-01 2010-08-30 1.090 104,262,746 +360,955 24.28% 113,646,393
2010-08-31 2010-08-27 1.050 103,901,791 -22,670 24.20% 109,096,881
2010-08-30 2010-08-26 1.170 103,924,461 -201,908 24.21% 121,591,619
2010-08-27 2010-08-25 1.250 104,126,369 -3,600 24.25% 130,157,961
2010-08-26 2010-08-24 1.260 104,129,969 +6,200 24.25% 131,203,761
2010-08-25 2010-08-23 1.300 104,123,769 +43,800 24.25% 135,360,900
2010-08-24 2010-08-20 1.380 104,079,969 +2,418 24.24% 143,630,357
2010-08-23 2010-08-19 1.450 104,077,551 +268,600 24.24% 150,912,449
2010-08-20 2010-08-18 1.440 103,808,951 -3,400 24.18% 149,484,889
2010-08-19 2010-08-17 1.380 103,812,351 +122,910 24.18% 143,261,044
2010-08-18 2010-08-16 1.370 103,689,441 -117,231 24.15% 142,054,534
2010-08-17 2010-08-13 1.580 103,806,672 +176,380 24.18% 164,014,542
2010-08-16 2010-08-12 1.600 103,630,292 -140,863 24.14% 165,808,467
2010-08-13 2010-08-11 1.630 103,771,155 +1,271,600 24.17% 169,146,983
2010-08-12 2010-08-10 1.620 102,499,555 -534,600 23.87% 166,049,279
2010-08-11 2010-08-09 1.710 103,034,155 -757,584 24.00% 176,188,405
2010-08-10 2010-08-06 1.340 103,791,739 +795,329 24.17% 139,080,930
2010-08-09 2010-08-05 1.290 102,996,410 -225,524 23.99% 132,865,369
2010-08-06 2010-08-04 1.350 103,221,934 -39,634 24.04% 139,349,611
2010-08-05 2010-08-03 1.360 103,261,568 +207,729 24.05% 140,435,732
2010-08-04 2010-08-02 1.300 103,053,839 -327,312 24.00% 133,969,991
2010-08-03 2010-07-30 1.200 103,381,151 -631,586 24.08% 124,057,381
2010-08-02 2010-07-29 1.250 104,012,737 +1,234,803 24.23% 130,015,921
2010-07-30 2010-07-28 1.220 102,777,934 +410,695 23.94% 125,389,079
2010-07-29 2010-07-27 1.260 102,367,239 +3,552,500 23.84% 128,982,721
2010-07-28 2010-07-26 1.270 98,814,739 -229,764 23.02% 125,494,719
2010-07-27 2010-07-23 1.170 99,044,503 -1,636,964 23.07% 115,882,069
2010-07-26 2010-07-22 1.030 100,681,467 -329,870 23.45% 103,701,911
2010-07-23 2010-07-21 1.010 101,011,337 +106,000 23.53% 102,021,450
2010-07-22 2010-07-20 1.020 100,905,337 -433,300 23.50% 102,923,444
2010-07-21 2010-07-19 1.020 101,338,637 -489,860 23.60% 103,365,410
2010-07-20 2010-07-16 1.060 101,828,497 -135,312 23.72% 107,938,207
2010-07-19 2010-07-15 1.130 101,963,809 -466,232 23.75% 115,219,104
2010-07-16 2010-07-14 1.180 102,430,041 +2,829,200 23.86% 120,867,448
2010-07-15 2010-07-13 1.230 99,600,841 +64,557 23.20% 122,509,034
2010-07-14 2010-07-12 1.220 99,536,284 +1,685,692 23.18% 121,434,266
2010-07-13 2010-07-09 1.140 97,850,592 -236,919 22.79% 111,549,675
2010-07-12 2010-07-08 0.980 98,087,511 +514,198 22.85% 96,125,761
2010-07-09 2010-07-07 1.020 97,573,313 -127,299 22.73% 99,524,779
2010-07-08 2010-07-06 1.180 97,700,612 -461,117 22.76% 115,286,722
2010-07-07 2010-07-05 1.230 98,161,729 -17,550 22.86% 120,738,927
2010-07-06 2010-07-02 1.290 98,179,279 -354,880 22.87% 126,651,270
2010-07-05 2010-06-30 1.320 98,534,159 -212,032 22.95% 130,065,090
2010-07-02 2010-06-29 1.380 98,746,191 -1,005,522 23.00% 136,269,744
2010-06-30 2010-06-28 1.490 99,751,713 +1,581,620 23.23% 148,630,052
2010-06-29 2010-06-25 1.530 98,170,093 -218,849 22.86% 150,200,242
2010-06-28 2010-06-24 1.580 98,388,942 -738,902 22.92% 155,454,528
2010-06-25 2010-06-23 1.590 99,127,844 +1,294,021 23.09% 157,613,272
2010-06-24 2010-06-22 1.560 97,833,823 -668,175 22.79% 152,620,764
2010-06-23 2010-06-21 1.550 98,501,998 +2,951,991 22.94% 152,678,097
2010-06-22 2010-06-18 1.260 95,550,007 -353,014 22.25% 120,393,009
2010-06-21 2010-06-17 1.420 95,903,021 -231,948 22.34% 136,182,290
2010-06-18 2010-06-15 1.580 96,134,969 +271,710 22.39% 151,893,251
2010-06-17 2010-06-14 1.500 95,863,259 +906,993 22.33% 143,794,888
2010-06-15 2010-06-11 1.280 94,956,266 +1,860,167 22.12% 121,544,020
2010-06-14 2010-06-10 1.180 93,096,099 -632,733 21.68% 109,853,397
2010-06-11 2010-06-09 1.240 93,728,832 +39,994 21.83% 116,223,752
2010-06-10 2010-06-08 1.200 93,688,838 +52,826 21.82% 112,426,606
2010-06-09 2010-06-07 1.030 93,636,012 -910,923 21.81% 96,445,092
2010-06-08 2010-06-04 1.280 94,546,935 22.02% 121,020,077

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