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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -79,108
2016-03-03 2016-03-01 2.800 79,108 -58,319 6.90% 221,502
2015-12-03 2015-12-01 5.300 137,427 -360 0.82% 728,363
2015-08-04 2015-07-31 6.900 137,787 -10,000 0.75% 950,730
2015-07-30 2015-07-28 6.200 147,787 -10,000 0.81% 916,279
2015-07-29 2015-07-27 6.400 157,787 -10,000 0.86% 1,009,837
2015-07-28 2015-07-24 6.800 167,787 -20,000 0.92% 1,140,952
2015-07-27 2015-07-23 6.800 187,787 -20,000 1.03% 1,276,952
2015-07-24 2015-07-22 6.600 207,787 -16,000 1.14% 1,371,394
2015-07-23 2015-07-21 6.300 223,787 -10,800 1.22% 1,409,858
2015-06-26 2015-06-24 6.790 234,587 -10,000 1.19% 1,592,846
2015-06-23 2015-06-19 6.850 244,587 -4,800 1.24% 1,675,421
2015-06-17 2015-06-15 6.300 249,387 -8,000 1.27% 1,571,138
2015-06-16 2015-06-12 4.750 257,387 -200 1.31% 1,222,588
2015-06-15 2015-06-11 4.400 257,587 +8,000 1.31% 1,133,383
2015-05-21 2015-05-19 3.270 249,587 -20,000 1.24% 816,149
2015-05-20 2015-05-18 3.300 269,587 -30,000 1.34% 889,637
2015-05-19 2015-05-15 3.250 299,587 -32,000 1.49% 973,658
2015-05-15 2015-05-13 3.250 331,587 -30,000 1.65% 1,077,658
2015-04-28 2015-04-24 3.000 361,587 -20,000 1.80% 1,084,761
2015-04-21 2015-04-17 2.950 381,587 -48,000 1.90% 1,125,682
2015-02-11 2015-02-09 2.650 429,587 +28,000 2.10% 1,138,406
2015-01-30 2015-01-28 4.040 401,587 -28,000 1.90% 1,622,411
2015-01-29 2015-01-27 4.000 429,587 -20,000 2.04% 1,718,348
2015-01-28 2015-01-26 4.100 449,587 -10,000 2.13% 1,843,307
2015-01-27 2015-01-23 4.080 459,587 -22,000 2.18% 1,875,115
2015-01-26 2015-01-22 4.020 481,587 -20,000 2.28% 1,935,980
2015-01-19 2015-01-15 3.100 501,587 -32,000 2.38% 1,554,920
2015-01-15 2015-01-13 3.050 533,587 -44,000 2.53% 1,627,440
2015-01-13 2015-01-09 2.920 577,587 -18,000 2.74% 1,686,554
2015-01-12 2015-01-08 2.860 595,587 -40,000 2.82% 1,703,379
2015-01-09 2015-01-07 2.900 635,587 -2,000 3.01% 1,843,202
2015-01-08 2015-01-06 2.860 637,587 -60,000 3.02% 1,823,499
2015-01-07 2015-01-05 2.800 697,587 -10,000 3.31% 1,953,244
2014-12-05 2014-12-03 3.100 707,587 -30,000 3.35% 2,193,520
2014-12-04 2014-12-02 3.060 737,587 -20,000 3.50% 2,257,016
2014-12-03 2014-12-01 2.480 757,587 +30,000 3.59% 1,878,816
2014-12-02 2014-11-28 2.500 727,587 +20,000 3.45% 1,818,968
2014-12-01 2014-11-27 2.500 707,587 -228 3.35% 1,768,968
2014-11-28 2014-11-26 2.580 707,815 -8,000 3.35% 1,826,163
2014-11-27 2014-11-25 2.490 715,815 +50,000 3.39% 1,782,379
2014-11-24 2014-11-20 2.600 665,815 +6,000 3.16% 1,731,119
2014-11-21 2014-11-19 2.790 659,815 -4,000 3.13% 1,840,884
2014-11-20 2014-11-18 2.700 663,815 +20,000 3.15% 1,792,301
2014-11-19 2014-11-17 2.200 643,815 -8,000 3.05% 1,416,393
2014-11-18 2014-11-14 1.810 651,815 +20,000 3.09% 1,179,785
2014-11-17 2014-11-13 1.560 631,815 +10,000 2.99% 985,631
2014-11-11 2014-11-07 1.300 621,815 +40,000 2.95% 808,360
2014-11-07 2014-11-05 1.250 581,815 -101,777 2.76% 727,269
2014-11-06 2014-11-04 1.450 683,592 +32,000 3.24% 991,208
2014-09-10 2014-09-05 1.000 651,592 -3,200 3.09% 651,592
2014-07-02 2014-06-27 0.720 654,792 +6,000 3.10% 471,450
2014-06-26 2014-06-24 0.660 648,792 -120 3.07% 428,203
2014-05-12 2014-05-08 0.990 648,912 +14,000 3.08% 642,423
2014-05-05 2014-04-30 0.960 634,912 +10,000 3.01% 609,516
2014-04-29 2014-04-25 1.120 624,912 +18,000 2.96% 699,901
2014-04-23 2014-04-17 1.200 606,912 -8,000 2.88% 728,294
2014-04-22 2014-04-16 0.780 614,912 +10,000 2.91% 479,631
2014-04-17 2014-04-15 0.690 604,912 +70,000 2.87% 417,389
2014-04-16 2014-04-14 0.485 534,912 +90,000 2.53% 259,432
2014-04-15 2014-04-11 1.150 444,912 +114,480 2.11% 511,649
2014-03-03 2014-02-27 3.510 330,432 -800 1.57% 1,159,816
2014-01-27 2014-01-23 3.590 331,232 -12,829 1.57% 1,189,123
2014-01-24 2014-01-22 3.600 344,061 -120 1.63% 1,238,620
2014-01-23 2014-01-21 3.600 344,181 -4,000 1.63% 1,239,052
2014-01-22 2014-01-20 3.700 348,181 -22,000 1.65% 1,288,270
2014-01-21 2014-01-17 3.680 370,181 -33,121 1.75% 1,362,266
2014-01-14 2014-01-10 3.950 403,302 -400 1.91% 1,593,043
2014-01-09 2014-01-07 4.060 403,702 -1,200 1.91% 1,639,030
2013-12-05 2013-12-03 3.650 404,902 -4,000 1.92% 1,477,892
2013-11-19 2013-11-15 3.620 408,902 -2,800 1.94% 1,480,225
2013-11-18 2013-11-14 3.640 411,702 +14,000 1.95% 1,498,595
2013-11-08 2013-11-06 3.510 397,702 -10,000 1.88% 1,395,934
2013-11-07 2013-11-05 3.500 407,702 -3,609 1.93% 1,426,957
2013-11-06 2013-11-04 3.460 411,311 -6,000 1.95% 1,423,136
2013-11-05 2013-11-01 3.520 417,311 -4,152 1.98% 1,468,935
2013-11-04 2013-10-31 3.520 421,463 -106,800 2.00% 1,483,550
2013-10-10 2013-10-08 2.300 528,263 -14,000 2.50% 1,215,005
2013-10-07 2013-10-03 2.110 542,263 +20,000 2.57% 1,144,175
2013-09-25 2013-09-23 2.000 522,263 -42,000 2.47% 1,044,526
2013-09-19 2013-09-17 1.920 564,263 +10,000 2.67% 1,083,385
2013-09-13 2013-09-11 1.800 554,263 -1,200 2.63% 997,673
2013-09-12 2013-09-10 1.900 555,463 -28,000 2.63% 1,055,380
2013-09-11 2013-09-09 1.940 583,463 -400 2.76% 1,131,918
2013-09-04 2013-09-02 1.070 583,863 -800 2.77% 624,733
2013-09-03 2013-08-30 1.070 584,663 -2,000 2.77% 625,589
2013-08-27 2013-08-23 0.990 586,663 +4,000 2.78% 580,796
2013-08-26 2013-08-22 1.000 582,663 +16,000 2.76% 582,663
2013-08-22 2013-08-20 0.990 566,663 +42,000 2.69% 560,996
2013-08-21 2013-08-19 1.100 524,663 -60,000 2.49% 577,129
2013-06-07 2013-06-05 0.750 584,663 -100,000 2.46% 438,497
2013-05-27 2013-05-23 0.730 684,663 -13,208 1.65% 499,804
2013-05-23 2013-05-21 0.730 697,871 -200 1.69% 509,446
2013-05-10 2013-05-08 0.670 698,071 -400 1.69% 467,708
2013-04-17 2013-04-15 0.670 698,471 -96 1.69% 467,976
2013-04-16 2013-04-12 0.730 698,567 -5,600 1.69% 509,954
2013-03-13 2013-03-11 0.780 704,167 +42,000 1.70% 549,250
2013-03-07 2013-03-05 0.780 662,167 -240,899 1.60% 516,490
2013-03-04 2013-02-28 0.780 903,066 -4,000 2.18% 704,391
2013-01-25 2013-01-23 0.890 907,066 -42,000 2.19% 807,289
2013-01-23 2013-01-21 0.890 949,066 -1,000 2.29% 844,669
2013-01-22 2013-01-18 0.820 950,066 -400 2.30% 779,054
2013-01-10 2013-01-08 0.750 950,466 -800 2.30% 712,850
2012-12-21 2012-12-19 0.750 951,266 -8,000 2.30% 713,450
2012-12-19 2012-12-17 0.590 959,266 -8,000 2.32% 565,967
2012-12-04 2012-11-30 0.495 967,266 -800 2.34% 478,797
2012-11-30 2012-11-28 0.540 968,066 -6,000 2.34% 522,756
2012-11-20 2012-11-16 0.345 974,066 +13,208 2.35% 336,053
2012-11-05 2012-11-01 0.280 960,858 -4,944 2.32% 269,040
2012-10-25 2012-10-22 0.280 965,802 -1,000 2.33% 270,425
2012-10-24 2012-10-19 0.280 966,802 -400 2.34% 270,705
2012-08-13 2012-08-09 0.280 967,202 +2,000 2.34% 270,817
2012-08-06 2012-08-02 0.280 965,202 -35,600 2.33% 270,257
2012-07-19 2012-07-17 0.280 1,000,802 -20,000 2.42% 280,225
2012-07-03 2012-06-28 0.245 1,020,802 +200 2.47% 250,096
2012-06-18 2012-06-14 0.234 1,020,602 -20,000 2.47% 238,821
2012-05-31 2012-05-29 0.295 1,040,602 -60,000 2.51% 306,978
2012-03-28 2012-03-26 0.560 1,100,602 -876 2.66% 616,337
2012-03-16 2012-03-14 0.390 1,101,478 -640 2.66% 429,576
2012-02-28 2012-02-24 0.590 1,102,118 -142,200 2.66% 650,250
2012-02-24 2012-02-22 0.540 1,244,318 -14,000 3.01% 671,932
2012-02-10 2012-02-08 0.350 1,258,318 -8,000 3.04% 440,411
2011-12-14 2011-12-12 0.435 1,266,318 -20,000 3.06% 550,848
2011-10-25 2011-10-21 0.205 1,286,318 -50,000 3.11% 263,695
2011-07-20 2011-07-18 0.380 1,336,318 -64,000 3.23% 507,801
2011-07-11 2011-07-07 0.380 1,400,318 -3,200 3.38% 532,121
2011-06-10 2011-06-08 0.290 1,403,518 -10,000 3.39% 407,020
2011-05-31 2011-05-27 0.990 1,413,518 -30,000 3.41% 1,399,383
2011-05-24 2011-05-20 1.000 1,443,518 -6,240 3.49% 1,443,518
2011-05-18 2011-05-16 1.000 1,449,758 -120 3.50% 1,449,758
2011-05-09 2011-05-05 1.000 1,449,878 +20,000 3.50% 1,449,878
2011-05-03 2011-04-28 1.010 1,429,878 +20,000 3.45% 1,444,177
2011-04-28 2011-04-26 1.020 1,409,878 +16,000 3.41% 1,438,076
2011-04-27 2011-04-21 1.080 1,393,878 -800 3.37% 1,505,388
2011-04-21 2011-04-19 0.930 1,394,678 +10,000 3.37% 1,297,051
2011-04-18 2011-04-14 1.140 1,384,678 -932,000 3.35% 1,578,533
2011-04-15 2011-04-13 1.180 2,316,678 +6,000 5.60% 2,733,680
2011-04-11 2011-04-07 1.240 2,310,678 -1,200 5.58% 2,865,241
2011-04-07 2011-04-04 1.250 2,311,878 -6,000 5.59% 2,889,848
2011-04-06 2011-04-01 1.250 2,317,878 +12,000 5.60% 2,897,348
2011-03-23 2011-03-21 1.280 2,305,878 -1,200 5.57% 2,951,524
2011-03-22 2011-03-18 1.280 2,307,078 -2,000 5.57% 2,953,060
2011-03-18 2011-03-16 1.280 2,309,078 +35,600 5.58% 2,955,620
2011-03-17 2011-03-15 1.200 2,273,478 -32,400 5.49% 2,728,174
2011-03-16 2011-03-14 1.300 2,305,878 -211,200 5.57% 2,997,641
2011-03-15 2011-03-11 1.300 2,517,078 -56,000 6.08% 3,272,201
2011-03-14 2011-03-10 1.360 2,573,078 -202,000 6.22% 3,499,386
2011-03-11 2011-03-09 1.350 2,775,078 -153,200 6.70% 3,746,355
2011-03-10 2011-03-08 1.320 2,928,278 -294,400 7.07% 3,865,327
2011-03-09 2011-03-07 1.350 3,222,678 -4,000 7.79% 4,350,615
2011-03-08 2011-03-04 1.450 3,226,678 7.80% 4,678,683

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