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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -3,831,488
2011-06-08 2011-06-03 0.010 3,831,488 -4,804,364 5.10% 38,315
2011-06-03 2011-06-01 0.010 8,635,852 +698,966 11.49% 86,359
2011-06-02 2011-05-31 0.012 7,936,886 -636,000 10.56% 95,243
2011-06-01 2011-05-30 0.010 8,572,886 -121,212 11.41% 85,729
2011-05-30 2011-05-26 0.010 8,694,098 -50,000 11.57% 86,941
2011-05-26 2011-05-24 0.010 8,744,098 +14,000 11.63% 87,441
2011-05-25 2011-05-23 0.010 8,730,098 +78,000 11.61% 87,301
2011-05-23 2011-05-19 0.010 8,652,098 +400,000 11.28% 86,521
2011-05-20 2011-05-18 0.015 8,252,098 -50,000 10.76% 123,781
2011-05-18 2011-05-16 0.011 8,302,098 -35 10.83% 91,323
2011-05-16 2011-05-12 0.028 8,302,133 -66 10.83% 232,460
2011-05-12 2011-05-09 0.020 8,302,199 +668,600 10.83% 166,044
2011-05-11 2011-05-06 0.020 7,633,599 +119,915 9.96% 152,672
2011-05-09 2011-05-05 0.016 7,513,684 -260 9.80% 120,219
2011-05-05 2011-05-03 0.028 7,513,944 -150,642 9.80% 210,390
2011-05-04 2011-04-29 0.048 7,664,586 -3 10.00% 367,900
2011-05-03 2011-04-28 0.056 7,664,589 -2,174 10.00% 429,217
2011-04-29 2011-04-27 0.060 7,666,763 -22,000 9.88% 460,006
2011-04-28 2011-04-26 0.054 7,688,763 -7 9.90% 415,193
2011-04-27 2011-04-21 0.067 7,688,770 +456,147 9.90% 515,148
2011-04-26 2011-04-20 0.060 7,232,623 -2,000 9.32% 433,957
2011-04-21 2011-04-19 0.069 7,234,623 -50,000 9.32% 499,189
2011-04-20 2011-04-18 0.068 7,284,623 -1,552 9.38% 495,354
2011-04-19 2011-04-15 0.068 7,286,175 -21,747 9.39% 495,460
2011-04-15 2011-04-13 0.069 7,307,922 -400,000 9.41% 504,247
2011-04-14 2011-04-12 0.063 7,707,922 +77 9.93% 485,599
2011-04-12 2011-04-08 0.070 7,707,845 +58,518 9.93% 539,549
2011-04-11 2011-04-07 0.061 7,649,327 +400,000 9.85% 466,609
2011-04-08 2011-04-06 0.078 7,249,327 -104,000 9.34% 565,448
2011-04-07 2011-04-04 0.070 7,353,327 -30,000 9.47% 514,733
2011-04-06 2011-04-01 0.084 7,383,327 -182,000 9.51% 620,199
2011-04-04 2011-03-31 0.086 7,565,327 +676,300 9.75% 650,618
2011-03-30 2011-03-28 0.026 6,889,027 -24 8.87% 179,115
2011-03-25 2011-03-23 0.030 6,889,051 -2,000 8.87% 206,672
2011-03-24 2011-03-22 0.015 6,891,051 -304 8.88% 103,366
2011-03-21 2011-03-17 0.035 6,891,355 +213,847 8.88% 241,197
2011-03-16 2011-03-14 0.010 6,677,508 -666 8.60% 66,775
2011-03-15 2011-03-11 0.013 6,678,174 +286,345 8.60% 86,816
2011-03-14 2011-03-10 0.016 6,391,829 -13 8.23% 102,269
2011-03-11 2011-03-09 0.018 6,391,842 +7,681 8.23% 115,053
2011-03-10 2011-03-08 0.025 6,384,161 -260,000 8.22% 159,604
2011-03-08 2011-03-04 0.017 6,644,161 +31,931 8.56% 112,951
2011-03-04 2011-03-02 0.017 6,612,230 +4 8.52% 112,408
2011-03-03 2011-03-01 0.013 6,612,226 -181 8.52% 85,959
2011-02-25 2011-02-23 0.028 6,612,407 -13 8.52% 185,147
2011-02-23 2011-02-21 0.029 6,612,420 +120,000 8.52% 191,760
2011-02-18 2011-02-16 0.040 6,492,420 +20,000 8.36% 259,697
2011-02-17 2011-02-15 0.040 6,472,420 -370 8.34% 258,897
2011-02-15 2011-02-11 0.043 6,472,790 -236,000 8.34% 278,330
2011-02-11 2011-02-09 0.014 6,708,790 -14,348 8.64% 93,923
2011-02-10 2011-02-08 0.028 6,723,138 -33 8.66% 188,248
2011-02-07 2011-01-31 0.027 6,723,171 +48,093 8.66% 181,526
2011-01-28 2011-01-26 0.034 6,675,078 +19,305 8.60% 226,953
2011-01-27 2011-01-25 0.034 6,655,773 -1,000 8.57% 226,296
2011-01-25 2011-01-21 0.034 6,656,773 -3 8.57% 226,330
2011-01-20 2011-01-18 0.048 6,656,776 -1 8.57% 319,525
2011-01-18 2011-01-14 0.049 6,656,777 -240,000 8.57% 326,182
2011-01-17 2011-01-13 0.030 6,896,777 -382,338 8.88% 206,903
2011-01-14 2011-01-12 0.045 7,279,115 +13,970 9.38% 327,560
2011-01-11 2011-01-07 0.043 7,265,145 -1,255 9.36% 312,401
2011-01-10 2011-01-06 0.051 7,266,400 +80,600 9.36% 370,586
2011-01-07 2011-01-05 0.058 7,185,800 -30 9.26% 416,776
2011-01-06 2011-01-04 0.062 7,185,830 -618 9.26% 445,521
2011-01-04 2010-12-31 0.063 7,186,448 +49,998 9.26% 452,746
2011-01-03 2010-12-29 0.069 7,136,450 +5,416 9.19% 492,415
2010-12-28 2010-12-22 0.063 7,131,034 -180,000 9.18% 449,255
2010-12-22 2010-12-20 0.064 7,311,034 -59,004 9.41% 467,906
2010-12-21 2010-12-17 0.065 7,370,038 -1,426 9.49% 479,052
2010-12-16 2010-12-14 0.082 7,371,464 +9,498 9.49% 604,460
2010-12-15 2010-12-13 0.065 7,361,966 -15,400 9.48% 478,528
2010-12-14 2010-12-10 0.063 7,377,366 +1,452 9.50% 464,774
2010-12-13 2010-12-09 0.072 7,375,914 +28,000 9.50% 531,066
2010-12-10 2010-12-08 0.080 7,347,914 +2,000 9.46% 587,833
2010-12-09 2010-12-07 0.080 7,345,914 +12,066 9.46% 587,673
2010-12-08 2010-12-06 0.076 7,333,848 -16,000 9.44% 557,372
2010-12-06 2010-12-02 0.095 7,349,848 -139 9.46% 698,236
2010-12-03 2010-12-01 0.100 7,349,987 +111,723 9.47% 734,999
2010-12-02 2010-11-30 0.097 7,238,264 -6,343 9.32% 702,112
2010-11-30 2010-11-26 0.105 7,244,607 -121 9.33% 760,684
2010-11-29 2010-11-25 0.105 7,244,728 -3,000 9.33% 760,696
2010-11-25 2010-11-23 0.096 7,247,728 +600 9.33% 695,782
2010-11-24 2010-11-22 0.100 7,247,128 -4,000 9.33% 724,713
2010-11-23 2010-11-19 0.090 7,251,128 -42,630 9.34% 652,602
2010-11-22 2010-11-18 0.081 7,293,758 -246 9.39% 590,794
2010-11-18 2010-11-16 0.085 7,294,004 +1,334 9.39% 619,990
2010-11-12 2010-11-10 0.086 7,292,670 -7,042 9.39% 627,170
2010-11-10 2010-11-08 0.086 7,299,712 -89,193 9.40% 627,775
2010-11-09 2010-11-05 0.090 7,388,905 -12,000 9.51% 665,001
2010-11-05 2010-11-03 0.089 7,400,905 -42 9.53% 658,681
2010-11-04 2010-11-02 0.090 7,400,947 +10,000 9.53% 666,085
2010-11-03 2010-11-01 0.080 7,390,947 -5,001 9.52% 591,276
2010-10-29 2010-10-27 0.080 7,395,948 -303 9.52% 591,676
2010-10-27 2010-10-25 0.085 7,396,251 -666 9.52% 628,681
2010-10-26 2010-10-22 0.084 7,396,917 -606 9.52% 621,341
2010-10-25 2010-10-21 0.088 7,397,523 -545 9.52% 650,982
2010-10-22 2010-10-20 0.100 7,398,068 -14 9.52% 739,807
2010-10-21 2010-10-19 0.104 7,398,082 -20,339 9.52% 769,401
2010-10-20 2010-10-18 0.111 7,418,421 +485,883 9.55% 823,445
2010-10-19 2010-10-15 0.099 6,932,538 -412,095 8.92% 686,321
2010-10-15 2010-10-13 0.063 7,344,633 +398,346 9.45% 462,712
2010-10-14 2010-10-12 0.068 6,946,287 -80,242 8.94% 472,348
2010-10-13 2010-10-11 0.068 7,026,529 +2,000 9.04% 477,804
2010-10-12 2010-10-08 0.078 7,024,529 -1,157 9.04% 547,913
2010-10-11 2010-10-07 0.080 7,025,686 -2,055 9.04% 562,055
2010-10-08 2010-10-06 0.090 7,027,741 -415 9.04% 632,497
2010-10-07 2010-10-05 0.062 7,028,156 -1,029 9.04% 435,746
2010-10-06 2010-10-04 0.055 7,029,185 -15,561 9.05% 386,605
2010-10-05 2010-09-30 0.049 7,044,746 -1,837,823 9.07% 345,193
2010-10-04 2010-09-29 0.033 8,882,569 -1,775 11.43% 293,125
2010-09-30 2010-09-28 0.032 8,884,344 -4,000 11.43% 284,299
2010-09-27 2010-09-22 0.040 8,888,344 -490 11.44% 355,534
2010-09-21 2010-09-17 0.040 8,888,834 -818 11.44% 355,553
2010-09-20 2010-09-16 0.043 8,889,652 -187 11.44% 382,255
2010-09-17 2010-09-15 0.043 8,889,839 -51,850 11.44% 382,263
2010-09-16 2010-09-14 0.043 8,941,689 -127 11.51% 384,493
2010-09-15 2010-09-13 0.043 8,941,816 -7,471 11.51% 384,498
2010-09-10 2010-09-08 0.048 8,949,287 +18,000 11.52% 429,566
2010-09-09 2010-09-07 0.049 8,931,287 -3,057 11.49% 437,633
2010-09-08 2010-09-06 0.045 8,934,344 -3,051 11.50% 402,045
2010-09-07 2010-09-03 0.050 8,937,395 -676 11.50% 446,870
2010-09-06 2010-09-02 0.050 8,938,071 -5,333 11.50% 446,904
2010-09-02 2010-08-31 0.050 8,943,404 -40,000 11.51% 447,170
2010-09-01 2010-08-30 0.065 8,983,404 -2,333 11.56% 583,921
2010-08-31 2010-08-27 0.070 8,985,737 -727 11.56% 629,002
2010-08-25 2010-08-23 0.075 8,986,464 -1,000 11.56% 673,985
2010-08-23 2010-08-19 0.075 8,987,464 -606 11.57% 674,060
2010-08-20 2010-08-18 0.075 8,988,070 -2,668 11.57% 674,105
2010-08-19 2010-08-17 0.078 8,990,738 -136 11.57% 701,278
2010-08-18 2010-08-16 0.076 8,990,874 -933 11.57% 683,306
2010-08-17 2010-08-13 0.076 8,991,807 -8,659 11.57% 683,377
2010-08-13 2010-08-11 0.068 9,000,466 -1,333 11.58% 612,032
2010-08-12 2010-08-10 0.073 9,001,799 -3,200 11.58% 657,131
2010-08-10 2010-08-06 0.075 9,004,999 +700,000 11.59% 675,375
2010-08-09 2010-08-05 0.075 8,304,999 -46 10.69% 622,875
2010-08-06 2010-08-04 0.075 8,305,045 -9,090 10.69% 622,878
2010-08-05 2010-08-03 0.075 8,314,135 -8,000 10.70% 623,560
2010-08-04 2010-08-02 0.075 8,322,135 +9,578 10.71% 624,160
2010-08-03 2010-07-30 0.092 8,312,557 -12,042 10.70% 764,755
2010-08-02 2010-07-29 0.088 8,324,599 -21,741 10.71% 732,565
2010-07-30 2010-07-28 0.070 8,346,340 +237,062 10.74% 584,244
2010-07-29 2010-07-27 0.065 8,109,278 -9,236 10.43% 527,103
2010-07-28 2010-07-26 0.067 8,118,514 -2,556 10.45% 543,940
2010-07-27 2010-07-23 0.070 8,121,070 -30,540 10.45% 568,475
2010-07-26 2010-07-22 0.062 8,151,610 -2 10.49% 505,400
2010-07-23 2010-07-21 0.050 8,151,612 -1,212 10.49% 407,581
2010-07-22 2010-07-20 0.073 8,152,824 -71,825 10.49% 595,156
2010-07-21 2010-07-19 0.073 8,224,649 -16,794 10.58% 600,399
2010-07-19 2010-07-15 0.070 8,241,443 -299 10.60% 576,901
2010-07-16 2010-07-14 0.075 8,241,742 -1,490 10.60% 618,131
2010-07-15 2010-07-13 0.076 8,243,232 -4,335 10.61% 626,486
2010-07-14 2010-07-12 0.070 8,247,567 -117 10.61% 577,330
2010-07-13 2010-07-09 0.086 8,247,684 -16,480 10.61% 709,301
2010-07-12 2010-07-08 0.091 8,264,164 +57,824 10.63% 752,039
2010-07-09 2010-07-07 0.083 8,206,340 -18,095 10.56% 681,126
2010-07-08 2010-07-06 0.086 8,224,435 -636 10.58% 707,301
2010-07-07 2010-07-05 0.088 8,225,071 -3,636 10.58% 723,806
2010-07-06 2010-07-02 0.093 8,228,707 -2,023 10.59% 765,270
2010-07-05 2010-06-30 0.091 8,230,730 -367 10.59% 748,996
2010-07-02 2010-06-29 0.110 8,231,097 -13,030 10.59% 905,421
2010-06-30 2010-06-28 0.091 8,244,127 -9,317 10.61% 750,216
2010-06-29 2010-06-25 0.095 8,253,444 +139,358 10.62% 784,077
2010-06-28 2010-06-24 0.105 8,114,086 -880,295 10.44% 851,979
2010-06-25 2010-06-23 0.129 8,994,381 -801 11.57% 1,160,275
2010-06-24 2010-06-22 0.105 8,995,182 -584 11.57% 944,494
2010-06-23 2010-06-21 0.120 8,995,766 +6,725,670 11.57% 1,079,492
2010-06-21 2010-06-17 0.140 2,270,096 +38,000 2.92% 317,813
2010-06-18 2010-06-15 0.112 2,232,096 -50,000 2.87% 249,995
2010-06-17 2010-06-14 0.120 2,282,096 -14,000 2.94% 273,852
2010-06-15 2010-06-11 0.082 2,296,096 2.95% 188,280

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