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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -2,185,150
2012-08-03 2012-08-01 0.010 2,185,150 -1,293,963 4.08% 21,852
2012-08-02 2012-07-31 0.010 3,479,113 +49,517 6.49% 34,791
2012-07-31 2012-07-27 0.025 3,429,596 -171,240 6.40% 85,740
2012-07-30 2012-07-26 0.017 3,600,836 -80,000 5.32% 61,214
2012-07-23 2012-07-19 0.024 3,680,836 -130 5.43% 88,340
2012-07-19 2012-07-17 0.010 3,680,966 -19 5.43% 36,810
2012-07-11 2012-07-09 0.012 3,680,985 +200,000 5.43% 44,172
2012-06-25 2012-06-21 0.040 3,480,985 -195 5.14% 139,239
2012-06-21 2012-06-19 0.040 3,481,180 -4,160 5.14% 139,247
2012-06-01 2012-05-30 0.041 3,485,340 -21 5.14% 142,899
2012-05-25 2012-05-23 0.041 3,485,361 -9,503 5.14% 142,900
2012-05-23 2012-05-21 0.041 3,494,864 -118,560 5.16% 143,289
2012-05-14 2012-05-10 0.041 3,613,424 +6,388 5.33% 148,150
2012-05-11 2012-05-09 0.041 3,607,036 -78 5.32% 147,888
2012-05-10 2012-05-08 0.045 3,607,114 +34 5.32% 162,320
2012-05-09 2012-05-07 0.048 3,607,080 -25,520 5.32% 173,140
2012-05-08 2012-05-04 0.050 3,632,600 +37,205 5.36% 181,630
2012-04-25 2012-04-23 0.050 3,595,395 +41,185 5.31% 179,770
2012-04-24 2012-04-20 0.050 3,554,210 +40,000 5.25% 177,710
2012-04-17 2012-04-13 0.052 3,514,210 -1,122 5.19% 182,739
2012-04-16 2012-04-12 0.052 3,515,332 +975 5.19% 182,797
2012-04-11 2012-04-05 0.051 3,514,357 +2,925 5.19% 179,232
2012-04-10 2012-04-03 0.051 3,511,432 +75,203 5.18% 179,083
2012-04-02 2012-03-29 0.050 3,436,229 -5,200 5.07% 171,811
2012-03-22 2012-03-20 0.078 3,441,429 -4,000 5.08% 268,431
2012-03-16 2012-03-14 0.078 3,445,429 -7,020 5.09% 268,743
2012-03-13 2012-03-09 0.076 3,452,449 -7,215 5.10% 262,386
2012-03-12 2012-03-08 0.071 3,459,664 -195 5.11% 245,636
2012-03-06 2012-03-02 0.070 3,459,859 -45,980 5.11% 242,190
2012-03-05 2012-03-01 0.060 3,505,839 -130 5.17% 210,350
2012-03-02 2012-02-29 0.060 3,505,969 -1,950 5.17% 210,358
2012-03-01 2012-02-28 0.060 3,507,919 -12,480 5.18% 210,475
2012-02-28 2012-02-24 0.071 3,520,399 +488 5.20% 249,948
2012-02-24 2012-02-22 0.080 3,519,911 -21,840 2.65% 281,593
2012-02-22 2012-02-20 0.070 3,541,751 -12,520 2.67% 247,923
2012-02-20 2012-02-16 0.063 3,554,271 -2,437 2.68% 223,919
2012-02-17 2012-02-15 0.061 3,556,708 -9,144 2.68% 216,959
2012-02-10 2012-02-08 0.060 3,565,852 -6,240 2.69% 213,951
2012-02-08 2012-02-06 0.060 3,572,092 -97 2.69% 214,326
2012-01-26 2012-01-19 0.064 3,572,189 -27,755 2.69% 228,620
2012-01-12 2012-01-10 0.068 3,599,944 -624 2.71% 244,796
2012-01-09 2012-01-05 0.068 3,600,568 -28,600 2.71% 244,839
2011-12-30 2011-12-28 0.075 3,629,168 +975 2.73% 272,188
2011-12-28 2011-12-22 0.075 3,628,193 +4 2.73% 272,114
2011-12-16 2011-12-14 0.075 3,628,189 +146 2.73% 272,114
2011-11-17 2011-11-15 0.075 3,628,043 -37 2.73% 272,103
2011-11-01 2011-10-28 0.075 3,628,080 -1,209 2.73% 272,106
2011-10-26 2011-10-24 0.075 3,629,289 -117 2.73% 272,197
2011-09-26 2011-09-22 0.095 3,629,406 +915 2.73% 344,794
2011-09-16 2011-09-14 0.100 3,628,491 +156 2.73% 362,849
2011-09-02 2011-08-31 0.128 3,628,335 -40,000 2.73% 464,427
2011-08-22 2011-08-18 0.126 3,668,335 +145 2.71% 462,210
2011-08-10 2011-08-08 0.178 3,668,190 +546 2.71% 652,938
2011-08-08 2011-08-04 0.188 3,667,644 -10,790 2.70% 689,517
2011-08-05 2011-08-03 0.187 3,678,434 -3,250 2.71% 687,867
2011-08-04 2011-08-02 0.188 3,681,684 -988 2.71% 692,157
2011-07-29 2011-07-27 0.188 3,682,672 -2,652 2.72% 692,342
2011-07-26 2011-07-22 0.188 3,685,324 -780 2.72% 692,841
2011-07-25 2011-07-21 0.188 3,686,104 -39 2.72% 692,988
2011-07-21 2011-07-19 0.189 3,686,143 +425 2.72% 696,681
2011-07-20 2011-07-18 0.195 3,685,718 -1,521 2.72% 718,715
2011-07-19 2011-07-15 0.195 3,687,239 -80,000 2.72% 719,012
2011-07-18 2011-07-14 0.192 3,767,239 -1,300 2.78% 723,310
2011-07-15 2011-07-13 0.166 3,768,539 -1,872 2.78% 625,577
2011-07-13 2011-07-11 0.165 3,770,411 -117,806 2.78% 622,118
2011-07-12 2011-07-08 0.152 3,888,217 -59,240 2.87% 591,009
2011-07-11 2011-07-07 0.120 3,947,457 -85,800 2.91% 473,695
2011-07-08 2011-07-06 0.120 4,033,257 -130 2.97% 483,991
2011-07-05 2011-06-30 0.120 4,033,387 -2,344 2.97% 484,006
2011-07-04 2011-06-29 0.120 4,035,731 -22 2.98% 484,288
2011-06-20 2011-06-16 0.120 4,035,753 -52 2.98% 484,290
2011-06-08 2011-06-03 0.135 4,035,805 -3,120 2.98% 544,834
2011-06-07 2011-06-02 0.135 4,038,925 -5,200 2.98% 545,255
2011-06-03 2011-06-01 0.140 4,044,125 -267,755 2.98% 566,178
2011-06-02 2011-05-31 0.130 4,311,880 -51,040 3.18% 560,544
2011-05-23 2011-05-19 0.135 4,362,920 -975 3.22% 588,994
2011-05-19 2011-05-17 0.132 4,363,895 -167,020 3.22% 576,034
2011-05-18 2011-05-16 0.130 4,530,915 +325,975 3.34% 589,019
2011-05-17 2011-05-13 0.120 4,204,940 +5,915 3.10% 504,593
2011-05-13 2011-05-11 0.095 4,199,025 -3,120 3.10% 398,907
2011-05-06 2011-05-04 0.108 4,202,145 +12,911 3.10% 453,832
2011-05-05 2011-05-03 0.085 4,189,234 +1,170 3.09% 356,085
2011-05-03 2011-04-28 0.080 4,188,064 -3,252 3.09% 335,045
2011-04-28 2011-04-26 0.088 4,191,316 -46,280 3.09% 368,836
2011-04-27 2011-04-21 0.090 4,237,596 -13,000 3.12% 381,384
2011-04-21 2011-04-19 0.090 4,250,596 -22,754 3.13% 382,554
2011-04-19 2011-04-15 0.085 4,273,350 -5,850 3.15% 363,235
2011-04-15 2011-04-13 0.095 4,279,200 -7,800 3.16% 406,524
2011-04-14 2011-04-12 0.085 4,287,000 -72,540 3.16% 364,395
2011-04-12 2011-04-08 0.095 4,359,540 -20,800 3.21% 414,156
2011-04-11 2011-04-07 0.080 4,380,340 -7,800 3.23% 350,427
2011-04-07 2011-04-04 0.085 4,388,140 -160,000 3.24% 372,992
2011-03-31 2011-03-29 0.085 4,548,140 -52,000 3.35% 386,592
2011-03-28 2011-03-24 0.087 4,600,140 -520 3.39% 400,212
2011-03-23 2011-03-21 0.085 4,600,660 -1,391 3.39% 391,056
2011-03-22 2011-03-18 0.075 4,602,051 -6,500 3.39% 345,154
2011-03-15 2011-03-11 0.085 4,608,551 +36,022 3.40% 391,727
2011-03-14 2011-03-10 0.085 4,572,529 -196,248 3.37% 388,665
2011-03-11 2011-03-09 0.085 4,768,777 +27,440 3.52% 405,346
2011-03-09 2011-03-07 0.085 4,741,337 -780 3.50% 403,014
2011-03-08 2011-03-04 0.085 4,742,117 -3,250 3.50% 403,080
2011-03-01 2011-02-25 0.085 4,745,367 -13,000 3.50% 403,356
2011-02-28 2011-02-24 0.085 4,758,367 +50,000 3.51% 404,461
2011-02-14 2011-02-10 0.087 4,708,367 +13 3.47% 409,628
2011-02-10 2011-02-08 0.100 4,708,354 -120,000 3.47% 470,835
2011-02-09 2011-02-07 0.095 4,828,354 -483 3.56% 458,694
2011-02-07 2011-01-31 0.099 4,828,837 -19,760 3.56% 478,055
2011-01-31 2011-01-27 0.098 4,848,597 -79,805 3.58% 475,163
2011-01-26 2011-01-24 0.081 4,928,402 -1,443 3.63% 399,201
2011-01-21 2011-01-19 0.089 4,929,845 -12,220 3.64% 438,756
2011-01-20 2011-01-18 0.089 4,942,065 +195 3.64% 439,844
2011-01-11 2011-01-07 0.084 4,941,870 -29,138 3.64% 415,117
2011-01-07 2011-01-05 0.096 4,971,008 -160,000 3.67% 477,217
2011-01-04 2010-12-31 0.076 5,131,008 -78 3.78% 389,957
2010-12-30 2010-12-28 0.071 5,131,086 -21,840 3.78% 364,307
2010-12-28 2010-12-22 0.071 5,152,926 +39,829 3.80% 365,858
2010-12-23 2010-12-21 0.083 5,113,097 -40,000 3.77% 424,387
2010-12-22 2010-12-20 0.081 5,153,097 -1,170 3.80% 417,401
2010-12-20 2010-12-16 0.082 5,154,267 -3,120 3.80% 422,650
2010-12-15 2010-12-13 0.082 5,157,387 -1,560 3.80% 422,906
2010-12-07 2010-12-03 0.082 5,158,947 -780 3.80% 423,034
2010-12-03 2010-12-01 0.082 5,159,727 -2,600 3.80% 423,098
2010-11-25 2010-11-23 0.083 5,162,327 -975 3.81% 428,473
2010-11-22 2010-11-18 0.080 5,163,302 -3,010 3.81% 413,064
2010-11-18 2010-11-16 0.085 5,166,312 +5,475 3.81% 439,137
2010-11-17 2010-11-15 0.090 5,160,837 -5,200 3.81% 464,475
2010-11-16 2010-11-12 0.090 5,166,037 -15,600 3.81% 464,943
2010-11-15 2010-11-11 0.089 5,181,637 +40,000 3.82% 461,166
2010-11-12 2010-11-10 0.091 5,141,637 -6,240 3.79% 467,889
2010-11-11 2010-11-09 0.088 5,147,877 +39,922 3.80% 453,013
2010-11-10 2010-11-08 0.088 5,107,955 +78,700 3.77% 449,500
2010-11-09 2010-11-05 0.090 5,029,255 -975 3.71% 452,633
2010-11-08 2010-11-04 0.100 5,030,230 -1,072 3.71% 503,023
2010-11-05 2010-11-03 0.105 5,031,302 -26,000 3.71% 528,287
2010-10-29 2010-10-27 0.092 5,057,302 -292,480 3.73% 465,272
2010-10-27 2010-10-25 0.090 5,349,782 -9,978 3.94% 481,480
2010-10-26 2010-10-22 0.094 5,359,760 -1,794 3.95% 503,817
2010-10-25 2010-10-21 0.094 5,361,554 -2,600 3.95% 503,986
2010-10-22 2010-10-20 0.094 5,364,154 -319 3.96% 504,230
2010-10-20 2010-10-18 0.088 5,364,473 -1,560 3.96% 472,074
2010-10-19 2010-10-15 0.091 5,366,033 -26,000 3.96% 488,309
2010-10-18 2010-10-14 0.088 5,392,033 +80,000 3.98% 474,499
2010-10-15 2010-10-13 0.094 5,312,033 -5,918 3.92% 499,331
2010-10-13 2010-10-11 0.097 5,317,951 -14,690 3.92% 515,841
2010-10-11 2010-10-07 0.097 5,332,641 -6,890 3.93% 517,266
2010-10-08 2010-10-06 0.097 5,339,531 -41,950 3.94% 517,935
2010-10-07 2010-10-05 0.100 5,381,481 -455 3.97% 538,148
2010-10-06 2010-10-04 0.104 5,381,936 -2,080 3.97% 559,721
2010-09-30 2010-09-28 0.097 5,384,016 -4,056 3.97% 522,250
2010-09-29 2010-09-27 0.100 5,388,072 -66,534 3.97% 538,807
2010-09-28 2010-09-24 0.085 5,454,606 -3,120 4.02% 463,642
2010-09-27 2010-09-22 0.082 5,457,726 +40,000 4.02% 447,534
2010-09-24 2010-09-21 0.088 5,417,726 -2,749 3.99% 476,760
2010-09-22 2010-09-20 0.088 5,420,475 +46,591 4.00% 477,002
2010-09-20 2010-09-16 0.088 5,373,884 +81,465 3.96% 472,902
2010-09-17 2010-09-15 0.094 5,292,419 -94,600 3.90% 497,487
2010-09-16 2010-09-14 0.100 5,387,019 +35,052 3.97% 538,702
2010-09-14 2010-09-10 0.105 5,351,967 -4,251 3.95% 561,957
2010-09-13 2010-09-09 0.111 5,356,218 -80,000 3.95% 594,540
2010-09-10 2010-09-08 0.115 5,436,218 -47,580 4.01% 625,165
2010-09-09 2010-09-07 0.110 5,483,798 +29 4.04% 603,218
2010-09-08 2010-09-06 0.085 5,483,769 -41,560 4.04% 466,120
2010-09-07 2010-09-03 0.082 5,525,329 -46,240 4.07% 453,077
2010-09-03 2010-09-01 0.058 5,571,569 -5,200 4.11% 323,151
2010-09-01 2010-08-30 0.061 5,576,769 -9,662 4.11% 340,183
2010-08-30 2010-08-26 0.055 5,586,431 +624 4.12% 307,254
2010-08-27 2010-08-25 0.050 5,585,807 -40,000 4.12% 279,290
2010-08-26 2010-08-24 0.060 5,625,807 -25,000 4.15% 337,548
2010-08-23 2010-08-19 0.070 5,650,807 -14,290 4.17% 395,556
2010-08-20 2010-08-18 0.070 5,665,097 +98 4.18% 396,557
2010-08-18 2010-08-16 0.066 5,664,999 -81,950 4.18% 373,890
2010-08-17 2010-08-13 0.076 5,746,949 -90,610 4.24% 436,768
2010-08-16 2010-08-12 0.058 5,837,559 -222,844 4.30% 338,578
2010-08-13 2010-08-11 0.052 6,060,403 +283,900 4.47% 315,141
2010-08-12 2010-08-10 0.065 5,776,503 -86,175 4.26% 375,473
2010-08-11 2010-08-09 0.071 5,862,678 -125,148 4.32% 416,250
2010-08-10 2010-08-06 0.081 5,987,826 -40,000 4.42% 485,014
2010-08-09 2010-08-05 0.085 6,027,826 -40,495 4.44% 512,365
2010-08-06 2010-08-04 0.094 6,068,321 4.47% 570,422

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