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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -140,666,853
2011-06-24 2011-06-22 0.010 140,666,853 -72,281 12.21% 1,406,669
2011-06-15 2011-06-13 0.010 140,739,134 -4,285 12.21% 1,407,391
2011-06-09 2011-06-07 0.010 140,743,419 -214,286 12.21% 1,407,434
2011-05-31 2011-05-27 0.010 140,957,705 +10,000 12.23% 1,409,577
2011-05-26 2011-05-24 0.010 140,947,705 +520,000 12.23% 1,409,477
2011-05-11 2011-05-06 0.010 140,427,705 +34,000 12.18% 1,404,277
2011-05-03 2011-04-28 0.010 140,393,705 -370,000 12.18% 1,403,937
2011-04-28 2011-04-26 0.010 140,763,705 +722,000 12.21% 1,407,637
2011-04-27 2011-04-21 0.012 140,041,705 +130,000 12.15% 1,680,500
2011-04-26 2011-04-20 0.013 139,911,705 -443,714 12.14% 1,818,852
2011-04-21 2011-04-19 0.010 140,355,419 -63,426 12.18% 1,403,554
2011-04-20 2011-04-18 0.010 140,418,845 -886,571 12.18% 1,404,188
2011-04-19 2011-04-15 0.012 141,305,416 +459,429 12.26% 1,695,665
2011-04-18 2011-04-14 0.012 140,845,987 +81,429 12.22% 1,690,152
2011-04-15 2011-04-13 0.013 140,764,558 +1,002,000 12.21% 1,829,939
2011-04-14 2011-04-12 0.012 139,762,558 +1,586,288 12.13% 1,677,151
2011-04-13 2011-04-11 0.014 138,176,270 -770,571 11.99% 1,934,468
2011-04-12 2011-04-08 0.010 138,946,841 -846,000 12.06% 1,389,468
2011-04-11 2011-04-07 0.010 139,792,841 -4,000 12.13% 1,397,928
2011-03-29 2011-03-25 0.010 139,796,841 +1,000,000 12.13% 1,397,968
2011-03-28 2011-03-24 0.010 138,796,841 -184,000 12.04% 1,387,968
2011-03-25 2011-03-23 0.010 138,980,841 -136,000 12.06% 1,389,808
2011-03-21 2011-03-17 0.010 139,116,841 +30,000 12.07% 1,391,168
2011-03-18 2011-03-16 0.010 139,086,841 -710,857 12.07% 1,390,868
2011-03-17 2011-03-15 0.010 139,797,698 -76,000 12.13% 1,397,977
2011-03-16 2011-03-14 0.010 139,873,698 -750,000 12.14% 1,398,737
2011-03-15 2011-03-11 0.011 140,623,698 -1,286,285 12.20% 1,546,861
2011-03-14 2011-03-10 0.011 141,909,983 +78,000 12.31% 1,561,010
2011-03-11 2011-03-09 0.011 141,831,983 -28,000 12.31% 1,560,152
2011-03-10 2011-03-08 0.011 141,859,983 -822,000 12.31% 1,560,460
2011-03-09 2011-03-07 0.010 142,681,983 -474,000 12.38% 1,426,820
2011-03-08 2011-03-04 0.010 143,155,983 -28,000 12.42% 1,431,560
2011-03-07 2011-03-03 0.010 143,183,983 +975,458 12.42% 1,431,840
2011-03-04 2011-03-02 0.012 142,208,525 -648,571 12.34% 1,706,502
2011-03-02 2011-02-28 0.014 142,857,096 -830,000 12.40% 1,999,999
2011-03-01 2011-02-25 0.015 143,687,096 -56,000 12.47% 2,155,306
2011-02-28 2011-02-24 0.012 143,743,096 -14,285 12.47% 1,724,917
2011-02-23 2011-02-21 0.018 143,757,381 +953,429 12.47% 2,587,633
2011-02-22 2011-02-18 0.017 142,803,952 -8,000 12.39% 2,427,667
2011-02-18 2011-02-16 0.016 142,811,952 +78,000 12.39% 2,284,991
2011-02-17 2011-02-15 0.018 142,733,952 -285 12.38% 2,569,211
2011-02-16 2011-02-14 0.019 142,734,237 -9,428 12.38% 2,711,951
2011-02-15 2011-02-11 0.024 142,743,665 +1,000,000 12.39% 3,425,848
2011-02-14 2011-02-10 0.016 141,743,665 +250,000 12.30% 2,267,899
2011-02-11 2011-02-09 0.022 141,493,665 -5,428 12.28% 3,112,861
2011-02-10 2011-02-08 0.023 141,499,093 +446,286 12.28% 3,254,479
2011-02-09 2011-02-07 0.024 141,052,807 -285 12.24% 3,385,267
2011-02-08 2011-02-02 0.029 141,053,092 -98,000 12.24% 4,090,540
2011-02-07 2011-01-31 0.026 141,151,092 +98,000 12.25% 3,669,928
2011-01-31 2011-01-27 0.029 141,053,092 +911,715 12.24% 4,090,540
2011-01-28 2011-01-26 0.023 140,141,377 -594,000 12.16% 3,223,252
2011-01-26 2011-01-24 0.024 140,735,377 -40,000 12.21% 3,377,649
2011-01-25 2011-01-21 0.023 140,775,377 +78,000 12.21% 3,237,834
2011-01-24 2011-01-20 0.026 140,697,377 +772,572 12.21% 3,658,132
2011-01-21 2011-01-19 0.028 139,924,805 -166,000 12.14% 3,917,895
2011-01-20 2011-01-18 0.027 140,090,805 -219,713 12.16% 3,782,452
2011-01-19 2011-01-17 0.030 140,310,518 +1,616,858 12.17% 4,209,316
2011-01-18 2011-01-14 0.033 138,693,660 +412,000 12.03% 4,576,891
2011-01-17 2011-01-13 0.032 138,281,660 -14,285 12.00% 4,425,013
2011-01-14 2011-01-12 0.031 138,295,945 -310,285 12.00% 4,287,174
2011-01-13 2011-01-11 0.035 138,606,230 -392,285 12.03% 4,851,218
2011-01-12 2011-01-10 0.037 138,998,515 +138,572 12.06% 5,142,945
2011-01-11 2011-01-07 0.030 138,859,943 +14,000 12.05% 4,165,798
2011-01-10 2011-01-06 0.030 138,845,943 -172,000 12.05% 4,165,378
2011-01-07 2011-01-05 0.033 139,017,943 +156,000 12.06% 4,587,592
2011-01-06 2011-01-04 0.032 138,861,943 +684,000 12.05% 4,443,582
2011-01-05 2011-01-03 0.034 138,177,943 -24,000 11.99% 4,698,050
2011-01-04 2010-12-31 0.034 138,201,943 +2,329,715 11.99% 4,698,866
2011-01-03 2010-12-29 0.037 135,872,228 +24,000 11.79% 5,027,272
2010-12-29 2010-12-24 0.040 135,848,228 -1,768,000 11.79% 5,433,929
2010-12-28 2010-12-22 0.035 137,616,228 +286,573 11.94% 4,816,568
2010-12-23 2010-12-21 0.039 137,329,655 +129,715 11.92% 5,355,857
2010-12-22 2010-12-20 0.032 137,199,940 -204,285 11.90% 4,390,398
2010-12-21 2010-12-17 0.036 137,404,225 -273,428 11.92% 4,946,552
2010-12-20 2010-12-16 0.037 137,677,653 +2,514,572 11.95% 5,094,073
2010-12-17 2010-12-15 0.041 135,163,081 -105,428 11.73% 5,541,686
2010-12-16 2010-12-14 0.042 135,268,509 +202,858 11.74% 5,681,277
2010-12-15 2010-12-13 0.042 135,065,651 +394,287 11.72% 5,672,757
2010-12-14 2010-12-10 0.042 134,671,364 +546,000 11.69% 5,656,197
2010-12-13 2010-12-09 0.042 134,125,364 -160,000 11.64% 5,633,265
2010-12-10 2010-12-08 0.042 134,285,364 -135,429 11.65% 5,639,985
2010-12-09 2010-12-07 0.042 134,420,793 +554,572 11.66% 5,645,673
2010-12-08 2010-12-06 0.042 133,866,221 +381,144 11.62% 5,622,381
2010-12-07 2010-12-03 0.043 133,485,077 -309,142 11.58% 5,739,858
2010-12-06 2010-12-02 0.044 133,794,219 -1,701,713 11.61% 5,886,946
2010-12-03 2010-12-01 0.046 135,495,932 +206,286 11.76% 6,232,813
2010-12-02 2010-11-30 0.045 135,289,646 -228,571 11.74% 6,088,034
2010-12-01 2010-11-29 0.046 135,518,217 +537,144 11.76% 6,233,838
2010-11-29 2010-11-25 0.045 134,981,073 +480,000 11.71% 6,074,148
2010-11-26 2010-11-24 0.048 134,501,073 -34,856 11.67% 6,456,052
2010-11-25 2010-11-23 0.043 134,535,929 +805,429 11.67% 5,785,045
2010-11-24 2010-11-22 0.045 133,730,500 +85,143 11.60% 6,017,872
2010-11-23 2010-11-19 0.046 133,645,357 -262,857 11.60% 6,147,686
2010-11-22 2010-11-18 0.045 133,908,214 -500,000 11.62% 6,025,870
2010-11-19 2010-11-17 0.046 134,408,214 -210,000 11.66% 6,182,778
2010-11-18 2010-11-16 0.047 134,618,214 -17,142 11.68% 6,327,056
2010-11-17 2010-11-15 0.047 134,635,356 +188,000 11.68% 6,327,862
2010-11-16 2010-11-12 0.048 134,447,356 -186,000 11.67% 6,453,473
2010-11-15 2010-11-11 0.050 134,633,356 +163,144 11.68% 6,731,668
2010-11-12 2010-11-10 0.049 134,470,212 +1,584,287 11.67% 6,589,040
2010-11-11 2010-11-09 0.050 132,885,925 +153,145 11.53% 6,644,296
2010-11-10 2010-11-08 0.050 132,732,780 +766,286 11.52% 6,636,639
2010-11-09 2010-11-05 0.049 131,966,494 -29,712 11.45% 6,466,358
2010-11-08 2010-11-04 0.051 131,996,206 -114,571 11.45% 6,731,807
2010-11-05 2010-11-03 0.051 132,110,777 +231,929 11.46% 6,737,650
2010-11-04 2010-11-02 0.051 131,878,848 +524,287 11.44% 6,725,821
2010-11-03 2010-11-01 0.049 131,354,561 +200,000 11.40% 6,436,373
2010-11-02 2010-10-29 0.052 131,154,561 -1,580,571 11.38% 6,820,037
2010-11-01 2010-10-28 0.051 132,735,132 -43,428 11.52% 6,769,492
2010-10-29 2010-10-27 0.047 132,778,560 -3,613,715 11.52% 6,240,592
2010-10-28 2010-10-26 0.050 136,392,275 -132,857 11.83% 6,819,614
2010-10-27 2010-10-25 0.050 136,525,132 -48,571 11.85% 6,826,257
2010-10-26 2010-10-22 0.053 136,573,703 -1,528,857 11.85% 7,238,406
2010-10-25 2010-10-21 0.051 138,102,560 -18,000 11.98% 7,043,231
2010-10-22 2010-10-20 0.053 138,120,560 -165,714 11.98% 7,320,390
2010-10-21 2010-10-19 0.052 138,286,274 -269,140 12.00% 7,190,886
2010-10-20 2010-10-18 0.053 138,555,414 -395,714 12.02% 7,343,437
2010-10-19 2010-10-15 0.051 138,951,128 +1,059,429 12.06% 7,086,508
2010-10-18 2010-10-14 0.051 137,891,699 -59,999 11.96% 7,032,477
2010-10-15 2010-10-13 0.049 137,951,698 -105,713 11.97% 6,759,633
2010-10-14 2010-10-12 0.050 138,057,411 +807,144 11.98% 6,902,871
2010-10-13 2010-10-11 0.051 137,250,267 +2,832,286 11.91% 6,999,764
2010-10-12 2010-10-08 0.051 134,417,981 -456,571 11.66% 6,855,317
2010-10-11 2010-10-07 0.051 134,874,552 -18,284 11.70% 6,878,602
2010-10-08 2010-10-06 0.052 134,892,836 -314,856 11.70% 7,014,427
2010-10-07 2010-10-05 0.052 135,207,692 -3,008,857 11.73% 7,030,800
2010-10-06 2010-10-04 0.054 138,216,549 +2,525,716 11.99% 7,463,694
2010-10-05 2010-09-30 0.051 135,690,833 -23,714 11.77% 6,920,232
2010-10-04 2010-09-29 0.051 135,714,547 -100,285 11.78% 6,921,442
2010-09-30 2010-09-28 0.051 135,814,832 -539,713 11.78% 6,926,556
2010-09-29 2010-09-27 0.054 136,354,545 -986,856 11.83% 7,363,145
2010-09-28 2010-09-24 0.053 137,341,401 -64,000 11.92% 7,279,094
2010-09-27 2010-09-22 0.051 137,405,401 -28,000 11.92% 7,007,675
2010-09-24 2010-09-21 0.051 137,433,401 -13,999 11.92% 7,009,103
2010-09-22 2010-09-20 0.054 137,447,400 +91,143 11.93% 7,422,160
2010-09-21 2010-09-17 0.055 137,356,257 -357,142 11.92% 7,554,594
2010-09-20 2010-09-16 0.055 137,713,399 +224,286 11.95% 7,574,237
2010-09-17 2010-09-15 0.055 137,489,113 -1,183,427 11.93% 7,561,901
2010-09-16 2010-09-14 0.050 138,672,540 +1,209,145 12.03% 6,933,627
2010-09-15 2010-09-13 0.050 137,463,395 -43,142 11.93% 6,873,170
2010-09-14 2010-09-10 0.046 137,506,537 +447,715 11.93% 6,325,301
2010-09-13 2010-09-09 0.050 137,058,822 +97,858 11.89% 6,852,941
2010-09-10 2010-09-08 0.053 136,960,964 +252,286 11.88% 7,258,931
2010-09-09 2010-09-07 0.051 136,708,678 +30,000 11.86% 6,972,143
2010-09-08 2010-09-06 0.050 136,678,678 +3,828,288 11.86% 6,833,934
2010-09-07 2010-09-03 0.041 132,850,390 -75,712 11.53% 5,446,866
2010-09-06 2010-09-02 0.041 132,926,102 -15,285 11.53% 5,449,970
2010-09-03 2010-09-01 0.041 132,941,387 +155,143 11.53% 5,450,597
2010-09-02 2010-08-31 0.039 132,786,244 -386,857 11.52% 5,178,664
2010-09-01 2010-08-30 0.043 133,173,101 +266,000 11.56% 5,726,443
2010-08-31 2010-08-27 0.047 132,907,101 -546,571 11.53% 6,246,634
2010-08-30 2010-08-26 0.046 133,453,672 -18,000 11.58% 6,138,869
2010-08-27 2010-08-25 0.048 133,471,672 -29,142 11.58% 6,406,640
2010-08-26 2010-08-24 0.048 133,500,814 -40,000 11.58% 6,408,039
2010-08-25 2010-08-23 0.048 133,540,814 -280,000 11.59% 6,409,959
2010-08-24 2010-08-20 0.050 133,820,814 -5,100,285 11.61% 6,691,041
2010-08-23 2010-08-19 0.051 138,921,099 -472,000 12.05% 7,084,976
2010-08-20 2010-08-18 0.049 139,393,099 +76,287 12.09% 6,830,262
2010-08-19 2010-08-17 0.050 139,316,812 -277,997 12.09% 6,965,841
2010-08-18 2010-08-16 0.050 139,594,809 +2,802,286 12.11% 6,979,740
2010-08-17 2010-08-13 0.051 136,792,523 +564,858 11.87% 6,976,419
2010-08-16 2010-08-12 0.051 136,227,665 -495,427 11.82% 6,947,611
2010-08-13 2010-08-11 0.051 136,723,092 -29,428 11.86% 6,972,878
2010-08-12 2010-08-10 0.052 136,752,520 -57,428 11.87% 7,111,131
2010-08-11 2010-08-09 0.053 136,809,948 +3,241,429 11.87% 7,250,927
2010-08-10 2010-08-06 0.054 133,568,519 +840,002 11.59% 7,212,700
2010-08-09 2010-08-05 0.052 132,728,517 -1,099,428 11.52% 6,901,883
2010-08-06 2010-08-04 0.051 133,827,945 +400,859 11.61% 6,825,225
2010-08-05 2010-08-03 0.052 133,427,086 -1,333,140 11.58% 6,938,208
2010-08-04 2010-08-02 0.053 134,760,226 +625,145 11.69% 7,142,292
2010-08-03 2010-07-30 0.054 134,135,081 +1,966,000 11.64% 7,243,294
2010-08-02 2010-07-29 0.056 132,169,081 -397,714 11.47% 7,401,469
2010-07-30 2010-07-28 0.051 132,566,795 -548,568 11.50% 6,760,907
2010-07-29 2010-07-27 0.051 133,115,363 -414,856 11.55% 6,788,884
2010-07-28 2010-07-26 0.050 133,530,219 -469,997 11.59% 6,676,511
2010-07-27 2010-07-23 0.049 134,000,216 -600,285 11.63% 6,566,011
2010-07-26 2010-07-22 0.049 134,600,501 -1,095,999 11.68% 6,595,425
2010-07-23 2010-07-21 0.053 135,696,500 -895,142 11.77% 7,191,914
2010-07-22 2010-07-20 0.051 136,591,642 -687,998 11.85% 6,966,174
2010-07-21 2010-07-19 0.050 137,279,640 -112,000 11.91% 6,863,982
2010-07-20 2010-07-16 0.051 137,391,640 -2,870,570 11.92% 7,006,974
2010-07-19 2010-07-15 0.054 140,262,210 -884,856 12.17% 7,574,159
2010-07-16 2010-07-14 0.058 141,147,066 +96,289 12.25% 8,186,530
2010-07-15 2010-07-13 0.058 141,050,777 -47,425 12.24% 8,180,945
2010-07-14 2010-07-12 0.058 141,098,202 +619,431 12.24% 8,183,696
2010-07-13 2010-07-09 0.052 140,478,771 -273,712 12.19% 7,304,896
2010-07-12 2010-07-08 0.053 140,752,483 +848,004 12.21% 7,459,882
2010-07-09 2010-07-07 0.054 139,904,479 +98,002 12.14% 7,554,842
2010-07-08 2010-07-06 0.052 139,806,477 -221,427 12.13% 7,269,937
2010-07-07 2010-07-05 0.051 140,027,904 +860,887 12.15% 7,141,423
2010-07-06 2010-07-02 0.055 139,167,017 +1,027,146 12.08% 7,654,186
2010-07-05 2010-06-30 0.059 138,139,871 +966,576 11.99% 8,150,252
2010-07-02 2010-06-29 0.056 137,173,295 11.90% 7,681,705

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