History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 -57,415,610
2011-06-08 2011-06-03 0.010 57,415,610 -85,440 6.10% 574,156
2011-06-07 2011-06-02 0.010 57,501,050 -70,600 6.10% 575,010
2011-06-03 2011-06-01 0.010 57,571,650 -29,637,645 6.11% 575,716
2011-04-28 2011-04-26 0.010 87,209,295 -122 9.26% 872,093
2011-04-14 2011-04-12 0.010 87,209,417 +1,279 9.26% 872,094
2011-04-12 2011-04-08 0.010 87,208,138 -48,000 9.26% 872,081
2011-04-06 2011-04-01 0.010 87,256,138 -13,090 9.26% 872,561
2011-04-04 2011-03-31 0.010 87,269,228 -340 9.26% 872,692
2011-03-31 2011-03-29 0.010 87,269,568 +380,000 9.26% 872,696
2011-03-30 2011-03-28 0.010 86,889,568 +738 9.22% 868,896
2011-03-25 2011-03-23 0.010 86,888,830 -5,000 9.22% 868,888
2011-03-21 2011-03-17 0.010 86,893,830 -101,524 9.22% 868,938
2011-03-16 2011-03-14 0.010 86,995,354 -111,000 9.24% 869,954
2011-03-14 2011-03-10 0.012 87,106,354 -223 9.25% 1,045,276
2011-03-11 2011-03-09 0.012 87,106,577 -334 9.25% 1,045,279
2011-03-10 2011-03-08 0.013 87,106,911 -90,000 9.25% 1,132,390
2011-03-09 2011-03-07 0.013 87,196,911 -33,200 9.26% 1,133,560
2011-03-08 2011-03-04 0.014 87,230,111 -64,147 9.26% 1,221,222
2011-03-04 2011-03-02 0.012 87,294,258 -199,932 9.27% 1,047,531
2011-03-01 2011-02-25 0.013 87,494,190 +350,000 9.29% 1,137,424
2011-02-25 2011-02-23 0.012 87,144,190 -229 9.25% 1,045,730
2011-02-22 2011-02-18 0.019 87,144,419 -143,000 9.25% 1,655,744
2011-02-17 2011-02-15 0.015 87,287,419 +84,883 9.27% 1,309,311
2011-02-16 2011-02-14 0.016 87,202,536 -10,000 9.26% 1,395,241
2011-02-15 2011-02-11 0.016 87,212,536 -291,000 9.26% 1,395,401
2011-02-14 2011-02-10 0.017 87,503,536 -70,000 9.29% 1,487,560
2011-02-10 2011-02-08 0.023 87,573,536 -40,550 9.30% 2,014,191
2011-02-07 2011-01-31 0.022 87,614,086 +468,523 9.30% 1,927,510
2011-01-31 2011-01-27 0.021 87,145,563 -44,179 9.25% 1,830,057
2011-01-28 2011-01-26 0.021 87,189,742 -11,000 9.26% 1,830,985
2011-01-27 2011-01-25 0.024 87,200,742 -12,996 9.26% 2,092,818
2011-01-26 2011-01-24 0.026 87,213,738 -39,000 9.26% 2,267,557
2011-01-25 2011-01-21 0.028 87,252,738 -53 9.26% 2,443,077
2011-01-21 2011-01-19 0.029 87,252,791 -296,813 9.26% 2,530,331
2011-01-20 2011-01-18 0.030 87,549,604 -30 9.29% 2,626,488
2011-01-19 2011-01-17 0.030 87,549,634 -20,000 9.29% 2,626,489
2011-01-17 2011-01-13 0.034 87,569,634 -5,100 9.30% 2,977,368
2011-01-14 2011-01-12 0.035 87,574,734 +47,500 9.30% 3,065,116
2011-01-13 2011-01-11 0.033 87,527,234 -38,000 9.29% 2,888,399
2011-01-12 2011-01-10 0.032 87,565,234 -52,000 9.30% 2,802,087
2011-01-11 2011-01-07 0.032 87,617,234 -75,722 9.30% 2,803,751
2011-01-10 2011-01-06 0.033 87,692,956 -4,000 9.31% 2,893,868
2011-01-07 2011-01-05 0.030 87,696,956 -34,500 9.31% 2,630,909
2011-01-06 2011-01-04 0.030 87,731,456 -90,000 9.31% 2,631,944
2011-01-05 2011-01-03 0.029 87,821,456 -1,000 9.32% 2,546,822
2011-01-04 2010-12-31 0.030 87,822,456 -93,033 9.32% 2,634,674
2011-01-03 2010-12-29 0.032 87,915,489 -226,000 9.33% 2,813,296
2010-12-30 2010-12-28 0.028 88,141,489 +35,500 9.36% 2,467,962
2010-12-29 2010-12-24 0.030 88,105,989 -26,000 9.35% 2,643,180
2010-12-28 2010-12-22 0.031 88,131,989 +255,340 9.36% 2,732,092
2010-12-23 2010-12-21 0.031 87,876,649 +24,000 9.33% 2,724,176
2010-12-22 2010-12-20 0.031 87,852,649 -170,899 9.33% 2,723,432
2010-12-21 2010-12-17 0.035 88,023,548 -218,930 9.34% 3,080,824
2010-12-20 2010-12-16 0.027 88,242,478 -72,000 9.37% 2,382,547
2010-12-17 2010-12-15 0.040 88,314,478 +62,300 9.38% 3,532,579
2010-12-16 2010-12-14 0.047 88,252,178 -80,472 9.37% 4,147,852
2010-12-15 2010-12-13 0.043 88,332,650 +26,867 9.38% 3,798,304
2010-12-14 2010-12-10 0.043 88,305,783 -64,000 9.37% 3,797,149
2010-12-13 2010-12-09 0.046 88,369,783 -2,000 9.38% 4,065,010
2010-12-10 2010-12-08 0.045 88,371,783 -123,000 9.38% 3,976,730
2010-12-09 2010-12-07 0.052 88,494,783 +143,100 9.39% 4,601,729
2010-12-08 2010-12-06 0.046 88,351,683 -112,000 9.38% 4,064,177
2010-12-07 2010-12-03 0.053 88,463,683 +47,000 9.39% 4,688,575
2010-12-06 2010-12-02 0.053 88,416,683 -249,500 9.39% 4,686,084
2010-12-03 2010-12-01 0.050 88,666,183 -130,589 9.41% 4,433,309
2010-12-02 2010-11-30 0.050 88,796,772 -20,000 9.43% 4,439,839
2010-11-30 2010-11-26 0.046 88,816,772 -11,000 9.43% 4,085,572
2010-11-29 2010-11-25 0.055 88,827,772 -1,000 9.43% 4,885,527
2010-11-26 2010-11-24 0.052 88,828,772 +150,000 9.43% 4,619,096
2010-11-24 2010-11-22 0.048 88,678,772 +95,000 9.41% 4,256,581
2010-11-23 2010-11-19 0.053 88,583,772 -426,397 9.40% 4,694,940
2010-11-22 2010-11-18 0.059 89,010,169 -70,073 9.45% 5,251,600
2010-11-19 2010-11-17 0.048 89,080,242 -11,000 9.46% 4,275,852
2010-11-18 2010-11-16 0.057 89,091,242 -48,000 9.46% 5,078,201
2010-11-17 2010-11-15 0.060 89,139,242 -13,904 9.46% 5,348,355
2010-11-16 2010-11-12 0.061 89,153,146 -5,000 9.46% 5,438,342
2010-11-15 2010-11-11 0.061 89,158,146 -103,000 9.46% 5,438,647
2010-11-12 2010-11-10 0.063 89,261,146 -461,515 9.48% 5,623,452
2010-11-11 2010-11-09 0.063 89,722,661 -106,343 9.52% 5,652,528
2010-11-10 2010-11-08 0.063 89,829,004 -782,542 9.54% 5,659,227
2010-11-09 2010-11-05 0.060 90,611,546 -45,000 9.62% 5,436,693
2010-11-08 2010-11-04 0.060 90,656,546 +52,229 9.62% 5,439,393
2010-11-05 2010-11-03 0.058 90,604,317 -44,070 9.62% 5,255,050
2010-11-04 2010-11-02 0.057 90,648,387 -21,657 9.62% 5,166,958
2010-11-03 2010-11-01 0.058 90,670,044 -20,032 9.63% 5,258,863
2010-11-02 2010-10-29 0.058 90,690,076 -10 9.63% 5,260,024
2010-11-01 2010-10-28 0.063 90,690,086 -81,000 9.63% 5,713,475
2010-10-29 2010-10-27 0.065 90,771,086 -10,000 9.64% 5,900,121
2010-10-28 2010-10-26 0.065 90,781,086 -9,000 9.64% 5,900,771
2010-10-27 2010-10-25 0.064 90,790,086 -211,944 9.64% 5,810,566
2010-10-25 2010-10-21 0.063 91,002,030 -202,000 9.66% 5,733,128
2010-10-22 2010-10-20 0.065 91,204,030 +698,759 9.68% 5,928,262
2010-10-21 2010-10-19 0.063 90,505,271 -19,037 9.61% 5,701,832
2010-10-20 2010-10-18 0.062 90,524,308 +321,950 9.61% 5,612,507
2010-10-19 2010-10-15 0.066 90,202,358 -55,065 9.58% 5,953,356
2010-10-18 2010-10-14 0.057 90,257,423 -3,000 9.58% 5,144,673
2010-10-15 2010-10-13 0.057 90,260,423 -55,295 9.58% 5,144,844
2010-10-14 2010-10-12 0.055 90,315,718 -240,000 9.59% 4,967,364
2010-10-13 2010-10-11 0.056 90,555,718 +242,653 9.61% 5,071,120
2010-10-12 2010-10-08 0.061 90,313,065 +501,900 9.59% 5,509,097
2010-10-11 2010-10-07 0.064 89,811,165 +965,984 9.53% 5,747,915
2010-10-08 2010-10-06 0.051 88,845,181 -33,855 9.43% 4,531,104
2010-10-07 2010-10-05 0.051 88,879,036 -988 9.43% 4,532,831
2010-10-06 2010-10-04 0.051 88,880,024 -5,996 9.43% 4,532,881
2010-10-05 2010-09-30 0.050 88,886,020 -8,698 9.44% 4,444,301
2010-10-04 2010-09-29 0.050 88,894,718 -7,917,152 9.44% 4,444,736
2010-09-30 2010-09-28 0.046 96,811,870 -85,247 10.28% 4,453,346
2010-09-29 2010-09-27 0.047 96,897,117 -45,013 10.29% 4,554,164
2010-09-28 2010-09-24 0.047 96,942,130 -43,006 10.29% 4,556,280
2010-09-27 2010-09-22 0.047 96,985,136 -12,597 10.30% 4,558,301
2010-09-24 2010-09-21 0.050 96,997,733 -34,500 10.30% 4,849,887
2010-09-21 2010-09-17 0.047 97,032,233 -37,789 10.30% 4,560,515
2010-09-20 2010-09-16 0.047 97,070,022 -3,507 10.30% 4,562,291
2010-09-17 2010-09-15 0.050 97,073,529 +144,000 10.30% 4,853,676
2010-09-16 2010-09-14 0.050 96,929,529 -21,116 10.29% 4,846,476
2010-09-15 2010-09-13 0.049 96,950,645 -162,840 10.29% 4,750,582
2010-09-14 2010-09-10 0.051 97,113,485 +10,000 10.31% 4,952,788
2010-09-13 2010-09-09 0.051 97,103,485 -10,000 10.31% 4,952,278
2010-09-10 2010-09-08 0.046 97,113,485 -1,000 10.31% 4,467,220
2010-09-09 2010-09-07 0.047 97,114,485 -13,906 10.31% 4,564,381
2010-09-08 2010-09-06 0.048 97,128,391 +272,419 10.31% 4,662,163
2010-09-07 2010-09-03 0.048 96,855,972 -46,156 10.28% 4,649,087
2010-09-03 2010-09-01 0.048 96,902,128 -29,000 10.29% 4,651,302
2010-09-02 2010-08-31 0.050 96,931,128 -19,000 10.29% 4,846,556
2010-09-01 2010-08-30 0.051 96,950,128 +59,000 10.29% 4,944,457
2010-08-31 2010-08-27 0.047 96,891,128 -57,338 10.29% 4,553,883
2010-08-30 2010-08-26 0.063 96,948,466 -104,660 10.29% 6,107,753
2010-08-27 2010-08-25 0.061 97,053,126 +150,000 10.30% 5,920,241
2010-08-25 2010-08-23 0.058 96,903,126 -9,000 10.29% 5,620,381
2010-08-24 2010-08-20 0.063 96,912,126 +300,000 10.29% 6,105,464
2010-08-23 2010-08-19 0.061 96,612,126 +40,000 10.25% 5,893,340
2010-08-20 2010-08-18 0.062 96,572,126 +202,000 10.25% 5,987,472
2010-08-19 2010-08-17 0.060 96,370,126 +95,756 10.23% 5,782,208
2010-08-18 2010-08-16 0.065 96,274,370 -31,400 10.22% 6,257,834
2010-08-17 2010-08-13 0.067 96,305,770 -40,000 10.22% 6,452,487
2010-08-16 2010-08-12 0.067 96,345,770 -6,000 10.23% 6,455,167
2010-08-13 2010-08-11 0.070 96,351,770 -12,000 10.23% 6,744,624
2010-08-12 2010-08-10 0.070 96,363,770 -34,000 10.23% 6,745,464
2010-08-11 2010-08-09 0.070 96,397,770 -42,000 10.23% 6,747,844
2010-08-10 2010-08-06 0.070 96,439,770 +215,000 10.24% 6,750,784
2010-08-09 2010-08-05 0.069 96,224,770 +59,931 10.21% 6,639,509
2010-08-06 2010-08-04 0.070 96,164,839 +99,000 10.21% 6,731,539
2010-08-05 2010-08-03 0.070 96,065,839 -202,000 10.20% 6,724,609
2010-08-04 2010-08-02 0.072 96,267,839 -8,988 10.22% 6,931,284
2010-08-03 2010-07-30 0.071 96,276,827 -80,908 10.22% 6,835,655
2010-08-02 2010-07-29 0.070 96,357,735 -24,000 10.23% 6,745,041
2010-07-30 2010-07-28 0.073 96,381,735 +3,749,750 10.23% 7,035,867
2010-07-29 2010-07-27 0.072 92,631,985 -168,470 9.83% 6,669,503
2010-07-28 2010-07-26 0.071 92,800,455 +58,000 9.85% 6,588,832
2010-07-27 2010-07-23 0.072 92,742,455 -46,002 9.84% 6,677,457
2010-07-26 2010-07-22 0.072 92,788,457 +60,967 9.85% 6,680,769
2010-07-23 2010-07-21 0.070 92,727,490 -76,662 9.84% 6,490,924
2010-07-22 2010-07-20 0.070 92,804,152 -983,059 9.85% 6,496,291
2010-07-21 2010-07-19 0.075 93,787,211 -12,000 9.95% 7,034,041
2010-07-20 2010-07-16 0.075 93,799,211 +30,000 9.96% 7,034,941
2010-07-19 2010-07-15 0.076 93,769,211 +60,042 9.95% 7,126,460
2010-07-16 2010-07-14 0.078 93,709,169 -294,771 9.95% 7,309,315
2010-07-15 2010-07-13 0.078 94,003,940 +62,182 9.98% 7,332,307
2010-07-14 2010-07-12 0.079 93,941,758 -8,000 9.97% 7,421,399
2010-07-13 2010-07-09 0.079 93,949,758 -163,321 9.97% 7,422,031
2010-07-12 2010-07-08 0.083 94,113,079 +81,739 9.99% 7,811,386
2010-07-09 2010-07-07 0.083 94,031,340 -145,237 9.98% 7,804,601
2010-07-08 2010-07-06 0.086 94,176,577 -285,500 10.00% 8,099,186
2010-07-07 2010-07-05 0.088 94,462,077 -1,013 10.03% 8,312,663
2010-07-06 2010-07-02 0.083 94,463,090 -316,249 10.03% 7,840,436
2010-07-05 2010-06-30 0.083 94,779,339 -292,143 10.06% 7,866,685
2010-07-02 2010-06-29 0.085 95,071,482 +404,000 10.09% 8,081,076
2010-06-30 2010-06-28 0.090 94,667,482 -22,030 10.05% 8,520,073
2010-06-29 2010-06-25 0.094 94,689,512 +267,000 10.05% 8,900,814
2010-06-28 2010-06-24 0.094 94,422,512 -62,218 10.02% 8,875,716
2010-06-25 2010-06-23 0.096 94,484,730 +61,041 10.03% 9,070,534
2010-06-24 2010-06-22 0.099 94,423,689 -331,509 10.02% 9,347,945
2010-06-23 2010-06-21 0.098 94,755,198 -180,803 10.05% 9,286,009
2010-06-22 2010-06-18 0.095 94,936,001 -368,152 10.07% 9,018,920
2010-06-21 2010-06-17 0.093 95,304,153 -644,814 10.11% 8,863,286
2010-06-18 2010-06-15 0.084 95,948,967 -345,081 10.18% 8,059,713
2010-06-17 2010-06-14 0.087 96,294,048 -13,124,684 10.22% 8,377,582
2010-06-15 2010-06-11 0.075 109,418,732 11.61% 8,206,405

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