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$)
2016-07-29 2016-07-27 25.000 0 +0
2016-07-28 2016-07-26 25.000 0 -24,000
2016-06-22 2016-06-20 25.000 24,000 -100 0.01% 600,000
2016-06-21 2016-06-17 25.200 24,100 -50 0.01% 607,320
2016-06-20 2016-06-16 25.200 24,150 -9,250 0.01% 608,580
2016-06-17 2016-06-15 25.200 33,400 +50 0.01% 841,680
2016-06-15 2016-06-13 26.000 33,350 -100 0.01% 867,100
2016-06-14 2016-06-10 26.600 33,450 -4,150 0.01% 889,770
2016-06-13 2016-06-08 27.550 37,600 -7,250 0.01% 1,035,880
2016-06-10 2016-06-07 28.900 44,850 -300 0.01% 1,296,165
2016-06-01 2016-05-30 23.300 45,150 +500 0.01% 1,051,995
2016-05-03 2016-04-28 29.050 44,650 -5,200 0.01% 1,297,082
2016-04-25 2016-04-21 35.400 49,850 +100 0.01% 1,764,690
2016-04-15 2016-04-13 31.500 49,750 +2,000 0.01% 1,567,125
2016-04-14 2016-04-12 26.800 47,750 -100 0.01% 1,279,700
2016-04-01 2016-03-30 22.600 47,850 -600 0.01% 1,081,410
2016-03-22 2016-03-18 22.600 48,450 -300 0.01% 1,094,970
2016-03-18 2016-03-16 21.900 48,750 +250 0.01% 1,067,625
2016-03-10 2016-03-08 25.000 48,500 +50 0.01% 1,212,500
2016-03-02 2016-02-29 17.000 48,450 -2,000 0.01% 823,650
2016-03-01 2016-02-26 17.000 50,450 +600 0.01% 857,650
2016-02-22 2016-02-18 15.240 49,850 +350 0.01% 759,714
2016-01-27 2016-01-25 14.500 49,500 -4,550 0.01% 717,750
2016-01-25 2016-01-21 14.800 54,050 -3,000 0.01% 799,940
2016-01-22 2016-01-20 14.200 57,050 +150 0.01% 810,110
2016-01-21 2016-01-19 15.200 56,900 -3,000 0.01% 864,880
2016-01-15 2016-01-13 14.780 59,900 -3,000 0.02% 885,322
2016-01-11 2016-01-07 18.400 62,900 -5,000 0.02% 1,157,360
2015-10-19 2015-10-15 32.270 67,900 +1,621 0.02% 2,191,156
2015-09-29 2015-09-24 29.095 66,279 +2,635 0.02% 1,928,356
2015-09-18 2015-09-16 30.990 63,644 +98 0.02% 1,972,313
2015-09-14 2015-09-10 31.451 63,546 -1,952 0.02% 1,998,571
2015-09-07 2015-09-02 29.709 65,498 +293 0.02% 1,945,893
2015-08-12 2015-08-10 34.831 65,205 +17,619 0.02% 2,271,186
2015-07-29 2015-07-27 33.807 47,586 +97 0.01% 1,608,741
2015-05-08 2015-05-06 53.784 47,489 +2,929 0.01% 2,554,143
2015-05-06 2015-05-04 50.198 44,560 -196 0.01% 2,236,836
2015-05-04 2015-04-29 49.225 44,756 -634 0.01% 2,203,117
2015-04-30 2015-04-28 52.247 45,390 -683 0.01% 2,371,501
2015-04-29 2015-04-27 53.272 46,073 +3,123 0.01% 2,454,385
2015-04-28 2015-04-24 46.715 42,950 +1,953 0.01% 2,006,416
2015-04-24 2015-04-22 41.695 40,997 -7,468 0.01% 1,709,383
2015-04-23 2015-04-21 40.773 48,465 +7,809 0.01% 1,976,078
2015-04-22 2015-04-20 41.286 40,656 +17,815 0.01% 1,678,505
2015-04-21 2015-04-17 42.925 22,841 +488 0.01% 980,442
2015-04-16 2015-04-14 42.783 22,353 +782 0.01% 956,320
2015-04-15 2015-04-13 44.057 21,571 -1,460 0.01% 950,344
2015-04-14 2015-04-10 42.995 23,031 -189 0.01% 990,217
2015-04-13 2015-04-09 43.313 23,220 +754 0.01% 1,005,738
2015-04-08 2015-04-01 42.995 22,466 +754 0.01% 965,925
2015-03-13 2015-03-11 48.303 21,712 +94 0.01% 1,048,754
2015-03-09 2015-03-05 54.142 21,618 -142 0.01% 1,170,437
2015-03-06 2015-03-04 57.327 21,760 +942 0.01% 1,247,427
2015-03-05 2015-03-03 58.388 20,818 +707 0.01% 1,215,526
2015-03-04 2015-03-02 58.388 20,111 -424 0.01% 1,174,245
2015-02-25 2015-02-23 58.388 20,535 +94 0.01% 1,199,002
2015-02-17 2015-02-13 58.388 20,441 +94 0.01% 1,193,513
2015-02-16 2015-02-12 58.388 20,347 +48 0.01% 1,188,025
2014-12-19 2014-12-17 58.388 20,299 -48 0.01% 1,185,222
2014-12-18 2014-12-16 60.511 20,347 +1,508 0.01% 1,231,226
2014-12-17 2014-12-15 62.635 18,839 +94 0.01% 1,179,974
2014-12-15 2014-12-11 62.635 18,745 -94 0.01% 1,174,086
2014-11-26 2014-11-24 70.066 18,839 -48 0.01% 1,319,971
2014-11-06 2014-11-04 77.497 18,887 +4,663 0.01% 1,463,687
2014-10-20 2014-10-16 94.785 14,224 +524 0.00% 1,348,229
2014-10-14 2014-10-10 96.990 13,700 +90 0.00% 1,328,760
2014-10-13 2014-10-09 99.194 13,610 -272 0.00% 1,350,032
2014-06-05 2014-06-03 108.011 13,882 +771 0.00% 1,499,414
2014-05-14 2014-05-12 108.011 13,111 +46 0.00% 1,416,137
2014-04-16 2014-04-14 112.702 13,065 +416 0.00% 1,472,456
2014-03-24 2014-03-20 111.564 12,649 +351 0.00% 1,411,172
2014-01-24 2014-01-22 113.841 12,298 +1,230 0.00% 1,400,014
2013-10-21 2013-10-17 125.684 11,068 +341 0.00% 1,391,070
2013-07-02 2013-06-27 111.589 10,727 -170 0.00% 1,197,011
2013-06-03 2013-05-30 128.268 10,897 -341 0.00% 1,397,738
2013-05-31 2013-05-29 132.497 11,238 -42 0.00% 1,488,999
2013-05-20 2013-05-15 146.827 11,280 +1,362 0.00% 1,656,210
2013-04-18 2013-04-16 147.567 9,918 +271 0.00% 1,463,567
2013-02-28 2013-02-26 161.454 9,647 +828 0.00% 1,557,546
2013-02-25 2013-02-21 166.526 8,819 -7,991 0.00% 1,468,591
2013-01-16 2013-01-14 181.500 16,810 -829 0.01% 3,051,013
2013-01-14 2013-01-10 185.002 17,639 -2,153 0.01% 3,263,248
2013-01-07 2013-01-03 194.179 19,792 -828 0.01% 3,843,201
2013-01-04 2013-01-02 183.070 20,620 +10,145 0.01% 3,774,898
2012-12-14 2012-12-12 173.168 10,475 +828 0.00% 1,813,930
2012-10-26 2012-10-24 159.763 9,647 +828 0.00% 1,541,237
2012-10-18 2012-10-16 171.073 8,819 +290 0.00% 1,508,690
2012-05-16 2012-05-14 192.301 8,529 +40 0.00% 1,640,132
2012-04-19 2012-04-17 218.149 8,489 +40 0.00% 1,851,866
2012-04-17 2012-04-13 254.308 8,449 +152 0.00% 2,148,644
2011-11-15 2011-11-11 260.665 8,297 -79 0.00% 2,162,739
2011-10-18 2011-10-14 287.560 8,376 +154 0.00% 2,408,599
2011-09-15 2011-09-12 287.560 8,222 +154 0.00% 2,364,315
2011-08-15 2011-08-11 299.928 8,068 +159 0.00% 2,419,819
2011-07-22 2011-07-20 299.928 7,909 -38 0.00% 2,372,130
2011-07-13 2011-07-11 299.928 7,947 -42,232 0.00% 2,383,527
2011-06-29 2011-06-27 299.928 50,179 +76 0.02% 15,050,084
2011-04-26 2011-04-20 299.928 50,103 -152 0.02% 15,027,289
2011-04-19 2011-04-15 307.096 50,255 +525 0.02% 15,433,095
2011-04-11 2011-04-07 296.414 49,730 -38 0.02% 14,740,674
2011-03-18 2011-03-16 289.738 49,768 +187 0.02% 14,419,687
2011-03-11 2011-03-09 304.425 49,581 +1,461 0.02% 15,093,712
2011-03-10 2011-03-08 305.493 48,120 +75 0.02% 14,700,346
2011-03-09 2011-03-07 310.300 48,045 +1,872 0.02% 14,908,373
2011-02-25 2011-02-23 304.425 46,173 +38 0.02% 14,056,230
2011-02-22 2011-02-18 319.647 46,135 +37 0.02% 14,746,895
2011-02-16 2011-02-14 313.772 46,098 +374 0.02% 14,464,248
2011-02-10 2011-02-08 316.175 45,724 -81,560 0.02% 14,456,789
2011-02-08 2011-02-02 317.777 127,284 -524,267 0.04% 40,447,966
2011-01-31 2011-01-27 329.260 651,551 -749 0.22% 214,529,691
2011-01-21 2011-01-19 339.408 652,300 -150 0.22% 221,395,528
2011-01-12 2011-01-10 319.113 652,450 +38 0.22% 208,204,953
2011-01-10 2011-01-06 323.652 652,412 +3,745 0.22% 211,154,566
2011-01-05 2011-01-03 314.306 648,667 -75 0.22% 203,879,793
2010-12-30 2010-12-28 309.766 648,742 +224 0.22% 200,958,287
2010-12-29 2010-12-24 316.976 648,518 -262 0.22% 205,564,762
2010-12-28 2010-12-22 310.567 648,780 -743,784 0.22% 201,489,808
2010-12-16 2010-12-14 312.169 1,392,564 +75 0.47% 434,715,966
2010-12-14 2010-12-10 307.096 1,392,489 +149 0.47% 427,627,405
2010-12-13 2010-12-09 311.101 1,392,340 +2,659 0.47% 433,158,799
2010-12-10 2010-12-08 311.101 1,389,681 0.47% 432,331,581

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