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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -47,857,201
2012-06-14 2012-06-12 0.010 47,857,201 -270,375 8.29% 478,572
2012-06-07 2012-06-05 0.010 48,127,576 +120,000 8.33% 481,276
2012-05-21 2012-05-17 0.010 48,007,576 -100 8.31% 480,076
2012-04-30 2012-04-26 0.010 48,007,676 -54,000 8.31% 480,077
2012-04-19 2012-04-17 0.010 48,061,676 +72,000 8.32% 480,617
2012-02-09 2012-02-07 0.010 47,989,676 +60,000 8.30% 479,897
2012-01-09 2012-01-05 0.010 47,929,676 -50 8.29% 479,297
2011-11-25 2011-11-23 0.010 47,929,726 -100 8.29% 479,297
2011-11-01 2011-10-28 0.010 47,929,826 -2 8.29% 479,298
2011-10-26 2011-10-24 0.010 47,929,828 -50 8.29% 479,298
2011-09-12 2011-09-08 0.010 47,929,878 +20,000 8.29% 479,299
2011-08-19 2011-08-17 0.010 47,909,878 -60 8.29% 479,099
2011-07-25 2011-07-21 0.010 47,909,938 -40,000 8.29% 479,099
2011-07-06 2011-07-04 0.010 47,949,938 -645 8.30% 479,499
2011-05-27 2011-05-25 0.010 47,950,583 +500,000 8.30% 479,506
2011-05-12 2011-05-09 0.010 47,450,583 -400,000 8.21% 474,506
2011-05-03 2011-04-28 0.010 47,850,583 +1,000,000 8.28% 478,506
2011-04-21 2011-04-19 0.010 46,850,583 -10,000 8.11% 468,506
2011-03-25 2011-03-23 0.010 46,860,583 +120,000 8.11% 468,606
2011-03-24 2011-03-22 0.011 46,740,583 +470,000 8.09% 514,146
2011-03-07 2011-03-03 0.010 46,270,583 -80,000 8.01% 462,706
2011-03-04 2011-03-02 0.010 46,350,583 -40,000 8.02% 463,506
2011-02-23 2011-02-21 0.010 46,390,583 -360,000 8.03% 463,906
2011-02-17 2011-02-15 0.010 46,750,583 -90,000 8.09% 467,506
2011-02-15 2011-02-11 0.010 46,840,583 +2,200,000 8.11% 468,406
2011-02-14 2011-02-10 0.010 44,640,583 +960,000 7.73% 446,406
2011-01-24 2011-01-20 0.014 43,680,583 -80,000 7.56% 611,528
2011-01-19 2011-01-17 0.016 43,760,583 -6,350,000 7.57% 700,169
2011-01-13 2011-01-11 0.017 50,110,583 -40,000 8.67% 851,880
2011-01-12 2011-01-10 0.015 50,150,583 -6,000 8.68% 752,259
2010-12-28 2010-12-22 0.013 50,156,583 -1,000,000 8.68% 652,036
2010-12-17 2010-12-15 0.015 51,156,583 +10,000 8.85% 767,349
2010-12-16 2010-12-14 0.015 51,146,583 +20,000 8.85% 767,199
2010-12-15 2010-12-13 0.015 51,126,583 +40,000 8.85% 766,899
2010-12-01 2010-11-29 0.017 51,086,583 -225 8.84% 868,472
2010-11-30 2010-11-26 0.017 51,086,808 -280,000 8.84% 868,476
2010-11-25 2010-11-23 0.016 51,366,808 +30,000 8.89% 821,869
2010-11-24 2010-11-22 0.021 51,336,808 -5,000 8.88% 1,078,073
2010-11-23 2010-11-19 0.017 51,341,808 +1,000,000 8.88% 872,811
2010-11-18 2010-11-16 0.020 50,341,808 -30,000 8.71% 1,006,836
2010-11-15 2010-11-11 0.022 50,371,808 +80,000 8.72% 1,108,180
2010-11-12 2010-11-10 0.019 50,291,808 -10,000 8.70% 955,544
2010-11-11 2010-11-09 0.019 50,301,808 -61,000 8.70% 955,734
2010-11-10 2010-11-08 0.019 50,362,808 -6,000 8.72% 956,893
2010-11-09 2010-11-05 0.020 50,368,808 -50 8.72% 1,007,376
2010-11-08 2010-11-04 0.021 50,368,858 -5,000 8.72% 1,057,746
2010-11-05 2010-11-03 0.020 50,373,858 -80,000 8.72% 1,007,477
2010-11-04 2010-11-02 0.020 50,453,858 +200,000 8.73% 1,009,077
2010-11-03 2010-11-01 0.021 50,253,858 -700,000 8.70% 1,055,331
2010-11-01 2010-10-28 0.019 50,953,858 -20 8.82% 968,123
2010-10-29 2010-10-27 0.020 50,953,878 +440,000 8.82% 1,019,078
2010-10-26 2010-10-22 0.019 50,513,878 -300,000 8.74% 959,764
2010-10-25 2010-10-21 0.021 50,813,878 -275,000 8.79% 1,067,091
2010-10-22 2010-10-20 0.020 51,088,878 -7,000 8.84% 1,021,778
2010-10-19 2010-10-15 0.018 51,095,878 +459,940 8.84% 919,726
2010-10-14 2010-10-12 0.020 50,635,938 -160,000 8.76% 1,012,719
2010-10-08 2010-10-06 0.018 50,795,938 -105,000 8.79% 914,327
2010-10-06 2010-10-04 0.018 50,900,938 -599,865 8.81% 916,217
2010-10-05 2010-09-30 0.019 51,500,803 -180,000 8.91% 978,515
2010-10-04 2010-09-29 0.019 51,680,803 -10,000 8.94% 981,935
2010-09-30 2010-09-28 0.019 51,690,803 -10,000 8.95% 982,125
2010-09-29 2010-09-27 0.020 51,700,803 -250,000 8.95% 1,034,016
2010-09-27 2010-09-22 0.018 51,950,803 +172,000 8.99% 935,114
2010-09-22 2010-09-20 0.019 51,778,803 -35,000 8.96% 983,797
2010-09-21 2010-09-17 0.019 51,813,803 +515,000 8.97% 984,462
2010-09-20 2010-09-16 0.019 51,298,803 -280,585 8.88% 974,677
2010-09-17 2010-09-15 0.020 51,579,388 +3,000,000 8.93% 1,031,588
2010-09-16 2010-09-14 0.019 48,579,388 -3,010,000 8.41% 923,008
2010-09-15 2010-09-13 0.019 51,589,388 -245,000 8.93% 980,198
2010-09-14 2010-09-10 0.020 51,834,388 +675,000 8.97% 1,036,688
2010-09-13 2010-09-09 0.018 51,159,388 +30,000 8.85% 920,869
2010-09-10 2010-09-08 0.017 51,129,388 +300,000 8.85% 869,200
2010-09-06 2010-09-02 0.017 50,829,388 -40,000 8.80% 864,100
2010-09-03 2010-09-01 0.015 50,869,388 -140,000 8.80% 763,041
2010-09-02 2010-08-31 0.017 51,009,388 +100,000 8.83% 867,160
2010-09-01 2010-08-30 0.016 50,909,388 -5,000 8.81% 814,550
2010-08-27 2010-08-25 0.016 50,914,388 -480,000 8.81% 814,630
2010-08-26 2010-08-24 0.017 51,394,388 +1,850,000 8.89% 873,705
2010-08-25 2010-08-23 0.018 49,544,388 -1,000,000 8.57% 891,799
2010-08-24 2010-08-20 0.019 50,544,388 +1,996,000 8.75% 960,343
2010-08-23 2010-08-19 0.018 48,548,388 +60,000 8.40% 873,871
2010-08-20 2010-08-18 0.017 48,488,388 +820,000 8.39% 824,303
2010-08-19 2010-08-17 0.018 47,668,388 -1,985,000 8.25% 858,031
2010-08-18 2010-08-16 0.016 49,653,388 -165,000 8.59% 794,454
2010-08-17 2010-08-13 0.017 49,818,388 -40,000 8.62% 846,913
2010-08-12 2010-08-10 0.020 49,858,388 -36,500 8.63% 997,168
2010-08-11 2010-08-09 0.018 49,894,888 +1,615,000 8.63% 898,108
2010-08-10 2010-08-06 0.020 48,279,888 -55,200 8.35% 965,598
2010-08-09 2010-08-05 0.019 48,335,088 -67,000 8.36% 918,367
2010-08-06 2010-08-04 0.018 48,402,088 -2,005,000 8.38% 871,238
2010-08-05 2010-08-03 0.018 50,407,088 +1,800,000 8.72% 907,328
2010-08-04 2010-08-02 0.019 48,607,088 +165,000 8.41% 923,535
2010-08-03 2010-07-30 0.018 48,442,088 -575,000 8.38% 871,958
2010-08-02 2010-07-29 0.018 49,017,088 -1,360,000 8.48% 882,308
2010-07-30 2010-07-28 0.019 50,377,088 +440,000 8.72% 957,165
2010-07-29 2010-07-27 0.020 49,937,088 +3,230,000 8.64% 998,742
2010-07-28 2010-07-26 0.020 46,707,088 +245,000 8.08% 934,142
2010-07-27 2010-07-23 0.020 46,462,088 -115,000 8.04% 929,242
2010-07-26 2010-07-22 0.020 46,577,088 -300,000 8.06% 931,542
2010-07-23 2010-07-21 0.020 46,877,088 -180,000 8.11% 937,542
2010-07-22 2010-07-20 0.022 47,057,088 -59,325 8.14% 1,035,256
2010-07-21 2010-07-19 0.020 47,116,413 +600,000 8.15% 942,328
2010-07-20 2010-07-16 0.022 46,516,413 -2,000,000 8.05% 1,023,361
2010-07-19 2010-07-15 0.023 48,516,413 +2,160,000 8.40% 1,115,877
2010-07-16 2010-07-14 0.022 46,356,413 -10,000 8.02% 1,019,841
2010-07-15 2010-07-13 0.022 46,366,413 -2,240,500 8.02% 1,020,061
2010-07-14 2010-07-12 0.023 48,606,913 +200,000 8.41% 1,117,959
2010-07-13 2010-07-09 0.024 48,406,913 -6,980,000 8.38% 1,161,766
2010-07-12 2010-07-08 0.024 55,386,913 -220,000 9.58% 1,329,286
2010-07-09 2010-07-07 0.021 55,606,913 -1 9.62% 1,167,745
2010-07-08 2010-07-06 0.022 55,606,914 +175,000 9.62% 1,223,352
2010-07-07 2010-07-05 0.021 55,431,914 +785,000 9.59% 1,164,070
2010-07-06 2010-07-02 0.024 54,646,914 -595,970 9.46% 1,311,526
2010-07-05 2010-06-30 0.022 55,242,884 -10,000 9.56% 1,215,343
2010-07-02 2010-06-29 0.025 55,252,884 -70,000 9.56% 1,381,322
2010-06-30 2010-06-28 0.023 55,322,884 -280,000 9.57% 1,272,426
2010-06-29 2010-06-25 0.026 55,602,884 -1,320,000 9.62% 1,445,675
2010-06-28 2010-06-24 0.026 56,922,884 -625,520 9.85% 1,479,995
2010-06-25 2010-06-23 0.024 57,548,404 -5,145,000 9.96% 1,381,162
2010-06-24 2010-06-22 0.023 62,693,404 +6,504,000 10.85% 1,441,948
2010-06-23 2010-06-21 0.016 56,189,404 +4,085,000 9.72% 899,030
2010-06-22 2010-06-18 0.013 52,104,404 9.02% 677,357

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