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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -8,353,154
2013-09-12 2013-09-10 0.010 8,353,154 -190,750 5.00% 83,532
2013-09-11 2013-09-09 0.010 8,543,904 -286,421 5.11% 85,439
2013-09-10 2013-09-06 0.010 8,830,325 -5,250 5.28% 88,303
2013-09-09 2013-09-05 0.010 8,835,575 +960,000 5.29% 88,356
2013-09-02 2013-08-29 0.010 7,875,575 -276,046 4.71% 78,756
2013-08-09 2013-08-07 0.012 8,151,621 -3,750 4.83% 97,819
2013-08-08 2013-08-06 0.020 8,155,371 +585,000 4.83% 163,107
2013-08-02 2013-07-31 0.030 7,570,371 -45,000 4.48% 227,111
2013-07-31 2013-07-29 0.033 7,615,371 +592,500 4.51% 251,307
2013-07-30 2013-07-26 0.035 7,022,871 +105,000 4.15% 245,800
2013-07-16 2013-07-12 0.013 6,917,871 +450,000 4.09% 89,932
2013-07-03 2013-06-28 0.045 6,467,871 -4,125 3.82% 291,054
2013-06-04 2013-05-31 0.062 6,471,996 -15,000 3.82% 401,264
2013-05-30 2013-05-28 0.050 6,486,996 -18,750 3.83% 324,350
2013-05-24 2013-05-22 0.056 6,505,746 -7,500 3.84% 364,322
2013-05-14 2013-05-10 0.069 6,513,246 -3,750 3.84% 449,414
2013-05-06 2013-05-02 0.070 6,516,996 -3,750 3.85% 456,190
2013-04-29 2013-04-25 0.064 6,520,746 -3,750 3.85% 417,328
2013-04-24 2013-04-22 0.048 6,524,496 +15,000 3.85% 313,176
2013-04-16 2013-04-12 0.085 6,509,496 +3,750 3.84% 553,307
2013-04-15 2013-04-11 0.085 6,505,746 -403,875 3.84% 552,988
2013-04-11 2013-04-09 0.085 6,909,621 -45,000 4.08% 587,318
2013-04-10 2013-04-08 0.070 6,954,621 -1,875 4.10% 486,823
2013-03-22 2013-03-20 0.086 6,956,496 -30,000 4.10% 598,259
2013-03-15 2013-03-13 0.100 6,986,496 +30,000 4.11% 698,650
2013-03-14 2013-03-12 0.118 6,956,496 -11,250 4.10% 820,867
2013-03-11 2013-03-07 0.119 6,967,746 -3,750 4.10% 829,162
2013-03-07 2013-03-05 0.119 6,971,496 -1,125 4.10% 829,608
2013-03-05 2013-03-01 0.130 6,972,621 -18,750 4.11% 906,441
2013-03-04 2013-02-28 0.130 6,991,371 -10,875 4.12% 908,878
2013-03-01 2013-02-27 0.127 7,002,246 -90,000 4.12% 889,285
2013-02-28 2013-02-26 0.115 7,092,246 +30,000 4.18% 815,608
2013-02-26 2013-02-22 0.149 7,062,246 -1,500 4.14% 1,052,275
2013-02-20 2013-02-18 0.162 7,063,746 -150,000 4.14% 1,144,327
2013-02-19 2013-02-15 0.142 7,213,746 +1,125 4.23% 1,024,352
2013-02-14 2013-02-07 0.135 7,212,621 +30,000 4.23% 973,704
2013-02-07 2013-02-05 0.133 7,182,621 -75,000 4.21% 955,289
2013-02-06 2013-02-04 0.150 7,257,621 -7,500 4.26% 1,088,643
2013-02-05 2013-02-01 0.150 7,265,121 +54,375 4.26% 1,089,768
2013-02-04 2013-01-31 0.151 7,210,746 -4,537 4.23% 1,088,823
2013-02-01 2013-01-30 0.151 7,215,283 +75,000 4.23% 1,089,508
2013-01-31 2013-01-29 0.145 7,140,283 -3,750 4.19% 1,035,341
2013-01-29 2013-01-25 0.141 7,144,033 +45,000 4.16% 1,007,309
2013-01-24 2013-01-22 0.149 7,099,033 -1,125 4.14% 1,057,756
2013-01-17 2013-01-15 0.172 7,100,158 -56,250 4.14% 1,221,227
2013-01-16 2013-01-14 0.170 7,156,408 -49,875 4.17% 1,216,589
2013-01-15 2013-01-11 0.132 7,206,283 -13,125 4.20% 951,229
2013-01-14 2013-01-10 0.143 7,219,408 -15,000 4.21% 1,032,375
2013-01-11 2013-01-09 0.150 7,234,408 -18,750 4.22% 1,085,161
2013-01-10 2013-01-08 0.145 7,253,158 -239,625 4.23% 1,051,708
2013-01-09 2013-01-07 0.145 7,492,783 +42,375 4.37% 1,086,454
2013-01-08 2013-01-04 0.125 7,450,408 -1,875 4.34% 931,301
2013-01-07 2013-01-03 0.130 7,452,283 -3,000 4.34% 968,797
2013-01-02 2012-12-27 0.116 7,455,283 -324,251 4.35% 864,813
2012-12-21 2012-12-19 0.115 7,779,534 -45,000 4.53% 894,646
2012-12-20 2012-12-18 0.120 7,824,534 -945,000 4.56% 938,944
2012-12-14 2012-12-12 0.133 8,769,534 -6,750 5.11% 1,166,348
2012-12-13 2012-12-11 0.121 8,776,284 -3,750 5.11% 1,061,930
2012-12-03 2012-11-29 0.130 8,780,034 -1,875 5.12% 1,141,404
2012-11-21 2012-11-19 0.145 8,781,909 -26,250 5.12% 1,273,377
2012-11-19 2012-11-15 0.121 8,808,159 -150,000 5.13% 1,065,787
2012-11-16 2012-11-14 0.127 8,958,159 -60,000 5.22% 1,137,686
2012-11-14 2012-11-12 0.117 9,018,159 +30,000 5.26% 1,055,125
2012-11-13 2012-11-09 0.111 8,988,159 +11,250 5.24% 997,686
2012-11-08 2012-11-06 0.141 8,976,909 -30,000 5.23% 1,265,744
2012-11-06 2012-11-02 0.140 9,006,909 -15,000 5.25% 1,260,967
2012-11-05 2012-11-01 0.149 9,021,909 -7,500 5.26% 1,344,264
2012-11-01 2012-10-30 0.150 9,029,409 +45,000 5.26% 1,354,411
2012-10-29 2012-10-25 0.151 8,984,409 +103,875 5.24% 1,356,646
2012-10-26 2012-10-24 0.160 8,880,534 +945,000 5.18% 1,420,885
2012-10-25 2012-10-22 0.160 7,935,534 -48,750 4.62% 1,269,685
2012-10-24 2012-10-19 0.140 7,984,284 -15,000 4.65% 1,117,800
2012-10-22 2012-10-18 0.106 7,999,284 -1,875 4.66% 847,924
2012-10-16 2012-10-12 0.085 8,001,159 +56,250 4.66% 680,099
2012-10-12 2012-10-10 0.098 7,944,909 +144,000 4.63% 778,601
2012-10-11 2012-10-09 0.096 7,800,909 -7,500 4.55% 748,887
2012-10-10 2012-10-08 0.101 7,808,409 +43,125 4.55% 788,649
2012-10-09 2012-10-05 0.095 7,765,284 -121,125 4.53% 737,702
2012-10-03 2012-09-27 0.083 7,886,409 +148,215 4.60% 654,572
2012-09-28 2012-09-26 0.087 7,738,194 -15,000 4.51% 673,223
2012-09-27 2012-09-25 0.073 7,753,194 -15,000 4.52% 565,983
2012-09-11 2012-09-07 0.025 7,768,194 -30,000 4.53% 194,205
2012-08-24 2012-08-22 0.031 7,798,194 -30,000 4.54% 241,744
2012-07-19 2012-07-17 0.040 7,828,194 -30,000 4.56% 313,128
2012-07-17 2012-07-13 0.038 7,858,194 -750 4.58% 298,611
2012-07-06 2012-07-04 0.044 7,858,944 -7,125 4.58% 345,794
2012-06-28 2012-06-26 0.040 7,866,069 -750 4.58% 314,643
2012-06-26 2012-06-22 0.040 7,866,819 -135,000 4.58% 314,673
2012-06-25 2012-06-21 0.031 8,001,819 -1,875 4.66% 248,056
2012-06-19 2012-06-15 0.034 8,003,694 -210,375 4.66% 272,126
2012-06-18 2012-06-14 0.034 8,214,069 +30,000 4.79% 279,278
2012-05-30 2012-05-28 0.052 8,184,069 -9,375 4.77% 425,572
2012-05-25 2012-05-23 0.062 8,193,444 +208,125 4.77% 507,994
2012-05-03 2012-04-30 0.062 7,985,319 -15,000 4.65% 495,090
2012-05-02 2012-04-27 0.062 8,000,319 -3,750 4.66% 496,020
2012-04-20 2012-04-18 0.067 8,004,069 -750 4.66% 536,273
2012-04-16 2012-04-12 0.067 8,004,819 -3,750 4.66% 536,323
2012-04-12 2012-04-10 0.067 8,008,569 +60,000 4.67% 536,574
2012-04-05 2012-04-02 0.070 7,948,569 -5,625 4.63% 556,400
2012-04-03 2012-03-30 0.070 7,954,194 -10,875 4.64% 556,794
2012-03-28 2012-03-26 0.068 7,965,069 -120,000 4.64% 541,625
2012-03-23 2012-03-21 0.080 8,085,069 +30,000 4.71% 646,806
2012-03-21 2012-03-19 0.089 8,055,069 -18,750 4.69% 716,901
2012-03-19 2012-03-15 0.089 8,073,819 -5,625 4.71% 718,570
2012-03-15 2012-03-13 0.089 8,079,444 -60,000 4.71% 719,071
2012-03-06 2012-03-02 0.100 8,139,444 +15,000 4.74% 813,944
2012-03-05 2012-03-01 0.105 8,124,444 -3,750 4.73% 853,067
2012-03-01 2012-02-28 0.113 8,128,194 -26,250 4.74% 918,486
2012-02-24 2012-02-22 0.115 8,154,444 -3,750 4.75% 937,761
2012-02-23 2012-02-21 0.115 8,158,194 +26,250 4.75% 938,192
2012-02-22 2012-02-20 0.114 8,131,944 -4,000 4.74% 927,042
2012-02-21 2012-02-17 0.114 8,135,944 -9,375 4.74% 927,498
2012-02-20 2012-02-16 0.106 8,145,319 +15,000 4.75% 863,404
2012-02-17 2012-02-15 0.106 8,130,319 +15,000 4.74% 861,814
2012-02-14 2012-02-10 0.106 8,115,319 +30,000 4.73% 860,224
2012-02-13 2012-02-09 0.104 8,085,319 +58,125 4.71% 840,873
2012-02-10 2012-02-08 0.093 8,027,194 -3,750 4.68% 746,529
2012-02-09 2012-02-07 0.093 8,030,944 -5,250 4.68% 746,878
2012-02-07 2012-02-03 0.093 8,036,194 -7,500 4.68% 747,366
2012-01-20 2012-01-18 0.068 8,043,694 -30,000 4.69% 546,971
2012-01-19 2012-01-17 0.068 8,073,694 -15,000 4.70% 549,011
2012-01-18 2012-01-16 0.051 8,088,694 -75,000 4.71% 412,523
2012-01-16 2012-01-12 0.045 8,163,694 +15,000 4.76% 367,366
2012-01-05 2012-01-03 0.041 8,148,694 -7,125 4.75% 334,096
2011-12-30 2011-12-28 0.040 8,155,819 -60,000 4.75% 326,233
2011-12-23 2011-12-21 0.041 8,215,819 -60,000 4.79% 336,849
2011-12-22 2011-12-20 0.039 8,275,819 -11,250 4.82% 322,757
2011-12-21 2011-12-19 0.039 8,287,069 -105,000 4.83% 323,196
2011-12-19 2011-12-15 0.050 8,392,069 -75,000 4.89% 419,603
2011-12-16 2011-12-14 0.042 8,467,069 -30,000 4.93% 355,617
2011-12-15 2011-12-13 0.042 8,497,069 -75,000 4.95% 356,877
2011-12-05 2011-12-01 0.040 8,572,069 -15,000 5.00% 342,883
2011-11-25 2011-11-23 0.040 8,587,069 +60,000 5.00% 343,483
2011-11-15 2011-11-11 0.054 8,527,069 +105,000 4.97% 460,462
2011-11-10 2011-11-08 0.051 8,422,069 -60,000 4.91% 429,526
2011-11-08 2011-11-04 0.050 8,482,069 -3,000 4.94% 424,103
2011-10-19 2011-10-17 0.060 8,485,069 +26,250 4.94% 509,104
2011-10-11 2011-10-07 0.055 8,458,819 -15,000 4.93% 465,235
2011-09-30 2011-09-27 0.056 8,473,819 +15,000 4.94% 474,534
2011-09-22 2011-09-20 0.070 8,458,819 -7,500 4.93% 592,117
2011-08-19 2011-08-17 0.075 8,466,319 -60,000 4.93% 634,974
2011-08-12 2011-08-10 0.068 8,526,319 +30,000 4.97% 579,790
2011-08-11 2011-08-09 0.080 8,496,319 +86,250 4.95% 679,706
2011-08-09 2011-08-05 0.085 8,410,069 -9,375 4.90% 714,856
2011-08-02 2011-07-29 0.085 8,419,444 -5,625 4.91% 715,653
2011-07-29 2011-07-27 0.085 8,425,069 -750 4.91% 716,131
2011-07-15 2011-07-13 0.107 8,425,819 +15,000 4.91% 901,563
2011-07-13 2011-07-11 0.095 8,410,819 -750 4.90% 799,028
2011-07-08 2011-07-06 0.103 8,411,569 +15,000 4.90% 866,392
2011-07-07 2011-07-05 0.100 8,396,569 +30,000 4.89% 839,657
2011-07-06 2011-07-04 0.110 8,366,569 +15,000 4.88% 920,323
2011-07-05 2011-06-30 0.102 8,351,569 -15,000 4.87% 851,860
2011-07-04 2011-06-29 0.102 8,366,569 +210,000 4.88% 853,390
2011-06-17 2011-06-15 0.077 8,156,569 -142,875 4.75% 628,056
2011-05-31 2011-05-27 0.143 8,299,444 -3,750 4.84% 1,186,820
2011-05-30 2011-05-26 0.142 8,303,194 -5,625 4.84% 1,179,054
2011-05-25 2011-05-23 0.136 8,308,819 -37,500 4.84% 1,129,999
2011-05-23 2011-05-19 0.150 8,346,319 -7,500 4.86% 1,251,948
2011-05-19 2011-05-17 0.142 8,353,819 +15,750 4.87% 1,186,242
2011-05-18 2011-05-16 0.141 8,338,069 -15,000 4.86% 1,175,668
2011-05-06 2011-05-04 0.139 8,353,069 -5,625 4.87% 1,161,077
2011-04-27 2011-04-21 0.138 8,358,694 -7,500 4.87% 1,153,500
2011-04-26 2011-04-20 0.141 8,366,194 -9,375 4.88% 1,179,633
2011-04-21 2011-04-19 0.143 8,375,569 -3,750 4.88% 1,197,706
2011-04-19 2011-04-15 0.145 8,379,319 -375 4.88% 1,215,001
2011-04-04 2011-03-31 0.138 8,379,694 -9,375 4.88% 1,156,398
2011-03-31 2011-03-29 0.135 8,389,069 -30,000 4.89% 1,132,524
2011-03-23 2011-03-21 0.150 8,419,069 -1,875 4.91% 1,262,860
2011-03-17 2011-03-15 0.144 8,420,944 -7,500 4.91% 1,212,616
2011-03-16 2011-03-14 0.160 8,428,444 -9,375 4.91% 1,348,551
2011-03-15 2011-03-11 0.155 8,437,819 -15,000 4.92% 1,307,862
2011-03-14 2011-03-10 0.158 8,452,819 -3,750 4.93% 1,335,545
2011-03-11 2011-03-09 0.160 8,456,569 -15,000 4.93% 1,353,051
2011-03-08 2011-03-04 0.145 8,471,569 -3,750 4.94% 1,228,378
2011-03-01 2011-02-25 0.132 8,475,319 -5,625 4.94% 1,118,742
2011-02-28 2011-02-24 0.132 8,480,944 -4,875 4.94% 1,119,485
2011-02-21 2011-02-17 0.150 8,485,819 -3,750 4.94% 1,272,873
2011-02-17 2011-02-15 0.145 8,489,569 -18,750 4.95% 1,230,988
2011-02-14 2011-02-10 0.160 8,508,319 -4,875 4.96% 1,361,331
2011-02-10 2011-02-08 0.170 8,513,194 -5,625 4.96% 1,447,243
2011-02-08 2011-02-02 0.168 8,518,819 -3,750 4.96% 1,431,162
2011-01-31 2011-01-27 0.165 8,522,569 -9,375 4.97% 1,406,224
2011-01-21 2011-01-19 0.179 8,531,944 -11,250 4.97% 1,527,218
2011-01-20 2011-01-18 0.180 8,543,194 -7,500 4.98% 1,537,775
2011-01-19 2011-01-17 0.180 8,550,694 -105,000 4.98% 1,539,125
2011-01-14 2011-01-12 0.184 8,655,694 -1,125 5.04% 1,592,648
2011-01-13 2011-01-11 0.192 8,656,819 +45,000 5.04% 1,662,109
2011-01-12 2011-01-10 0.192 8,611,819 -8,250 5.02% 1,653,469
2011-01-11 2011-01-07 0.175 8,620,069 -39,000 5.02% 1,508,512
2011-01-10 2011-01-06 0.160 8,659,069 -30,000 5.04% 1,385,451
2011-01-07 2011-01-05 0.150 8,689,069 -3,750 5.06% 1,303,360
2011-01-06 2011-01-04 0.150 8,692,819 -15,000 5.06% 1,303,923
2011-01-05 2011-01-03 0.150 8,707,819 -18,750 5.07% 1,306,173
2011-01-04 2010-12-31 0.145 8,726,569 -750 5.08% 1,265,353
2010-12-30 2010-12-28 0.148 8,727,319 -21,018 5.08% 1,291,643
2010-12-29 2010-12-24 0.150 8,748,337 -3,750 5.10% 1,312,251
2010-12-21 2010-12-17 0.152 8,752,087 -15,000 5.10% 1,330,317
2010-12-17 2010-12-15 0.155 8,767,087 +15,000 5.11% 1,358,898
2010-12-16 2010-12-14 0.159 8,752,087 +1,125 5.10% 1,391,582
2010-12-10 2010-12-08 0.151 8,750,962 -1,875 5.10% 1,321,395
2010-12-09 2010-12-07 0.157 8,752,837 +7,500 5.10% 1,374,195
2010-12-08 2010-12-06 0.160 8,745,337 -3,000 5.09% 1,399,254
2010-12-07 2010-12-03 0.156 8,748,337 +63,750 5.10% 1,364,741
2010-12-03 2010-12-01 0.160 8,684,587 -5,625 5.06% 1,389,534
2010-12-02 2010-11-30 0.163 8,690,212 -19,125 5.06% 1,416,505
2010-11-30 2010-11-26 0.180 8,709,337 +375 5.07% 1,567,681
2010-11-24 2010-11-22 0.180 8,708,962 -18,750 5.07% 1,567,613
2010-11-23 2010-11-19 0.180 8,727,712 -18,750 5.08% 1,570,988
2010-11-22 2010-11-18 0.185 8,746,462 -13,500 5.09% 1,618,095
2010-11-18 2010-11-16 0.178 8,759,962 -3,750 5.10% 1,559,273
2010-11-17 2010-11-15 0.181 8,763,712 +39,375 5.10% 1,586,232
2010-11-15 2010-11-11 0.185 8,724,337 -37,500 5.08% 1,614,002
2010-11-12 2010-11-10 0.181 8,761,837 -2,625 5.10% 1,585,892
2010-11-11 2010-11-09 0.184 8,764,462 -19,500 5.10% 1,612,661
2010-11-10 2010-11-08 0.192 8,783,962 -34,500 5.12% 1,686,521
2010-11-09 2010-11-05 0.190 8,818,462 -29,250 5.14% 1,675,508
2010-11-08 2010-11-04 0.185 8,847,712 -7,500 5.15% 1,636,827
2010-11-05 2010-11-03 0.178 8,855,212 -21,375 5.16% 1,576,228
2010-11-04 2010-11-02 0.180 8,876,587 -329,625 5.17% 1,597,786
2010-11-03 2010-11-01 0.185 9,206,212 -7,500 5.36% 1,703,149
2010-11-02 2010-10-29 0.183 9,213,712 +90,000 5.37% 1,686,109
2010-11-01 2010-10-28 0.185 9,123,712 -13,125 5.31% 1,687,887
2010-10-29 2010-10-27 0.187 9,136,837 -90,000 5.32% 1,708,589
2010-10-27 2010-10-25 0.194 9,226,837 -33,750 5.37% 1,790,006
2010-10-25 2010-10-21 0.191 9,260,587 -1,125 5.39% 1,768,772
2010-10-22 2010-10-20 0.189 9,261,712 +13,125 5.39% 1,750,464
2010-10-21 2010-10-19 0.191 9,248,587 +15,000 5.38% 1,766,480
2010-10-20 2010-10-18 0.190 9,233,587 +26,250 5.38% 1,754,382
2010-10-19 2010-10-15 0.193 9,207,337 -41,625 5.36% 1,777,016
2010-10-18 2010-10-14 0.198 9,248,962 -37,500 5.39% 1,831,294
2010-10-15 2010-10-13 0.195 9,286,462 -13,125 5.41% 1,810,860
2010-10-14 2010-10-12 0.197 9,299,587 -18,750 5.41% 1,832,019
2010-10-13 2010-10-11 0.191 9,318,337 +229,500 5.43% 1,779,802
2010-10-12 2010-10-08 0.190 9,088,837 -228,000 5.29% 1,726,879
2010-10-11 2010-10-07 0.175 9,316,837 -46,875 5.42% 1,630,446
2010-10-08 2010-10-06 0.182 9,363,712 -27,000 5.45% 1,704,196
2010-10-07 2010-10-05 0.171 9,390,712 -161,250 5.47% 1,605,812
2010-10-06 2010-10-04 0.174 9,551,962 -11,250 5.56% 1,662,041
2010-10-05 2010-09-30 0.173 9,563,212 -58,500 5.57% 1,654,436
2010-10-04 2010-09-29 0.180 9,621,712 -7,500 5.60% 1,731,908
2010-09-30 2010-09-28 0.180 9,629,212 -46,875 5.61% 1,733,258
2010-09-29 2010-09-27 0.186 9,676,087 -51,875 5.63% 1,799,752
2010-09-28 2010-09-24 0.187 9,727,962 +31,875 5.66% 1,819,129
2010-09-27 2010-09-22 0.183 9,696,087 +43,500 5.65% 1,774,384
2010-09-24 2010-09-21 0.184 9,652,587 +30,143 5.62% 1,776,076
2010-09-22 2010-09-20 0.172 9,622,444 -1,371,297 5.60% 1,655,060
2010-09-21 2010-09-17 0.160 10,993,741 -766,252 6.40% 1,758,999
2010-09-20 2010-09-16 0.164 11,759,993 -41,250 6.85% 1,928,639
2010-09-17 2010-09-15 0.155 11,801,243 -83,625 6.87% 1,829,193
2010-09-16 2010-09-14 0.157 11,884,868 -143,681 6.92% 1,865,924
2010-09-15 2010-09-13 0.152 12,028,549 7.00% 1,828,339

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