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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -106,000
2014-04-23 2014-04-17 9.200 106,000 -5,000 10.11% 975,200
2014-04-08 2014-04-04 8.490 111,000 -200,000 10.59% 942,390
2014-03-28 2014-03-26 8.952 311,000 +5,272 26.08% 2,783,992
2014-03-26 2014-03-24 8.504 305,728 -5,898 26.08% 2,599,958
2014-03-18 2014-03-14 8.769 311,626 +12,779 26.58% 2,732,536
2014-03-17 2014-03-13 8.850 298,847 +9,831 25.49% 2,644,801
2014-03-13 2014-03-11 9.064 289,016 -7,373 24.65% 2,619,537
2014-03-07 2014-03-05 8.586 296,389 -2,458 25.28% 2,544,658
2014-02-25 2014-02-21 9.287 298,847 -1,474 25.43% 2,775,521
2014-02-18 2014-02-14 9.399 300,321 +2,457 25.55% 2,822,816
2014-02-11 2014-02-07 9.715 297,864 +2,458 25.35% 2,893,652
2014-02-10 2014-02-06 9.501 295,406 +491 25.14% 2,806,668
2014-02-07 2014-02-05 9.460 294,915 +4,916 25.09% 2,790,003
2014-01-28 2014-01-24 11.190 289,999 +491 24.73% 3,244,995
2014-01-22 2014-01-20 10.498 289,508 +3,441 24.69% 3,039,241
2014-01-10 2014-01-08 11.190 286,067 +2,949 24.39% 3,200,997
2013-12-04 2013-12-02 11.251 283,118 -3,932 24.14% 3,185,279
2013-12-02 2013-11-28 10.020 287,050 -3,932 24.48% 2,876,197
2013-11-29 2013-11-27 10.020 290,982 -5,899 24.81% 2,915,595
2013-11-28 2013-11-26 9.877 296,881 -4,915 25.31% 2,932,422
2013-11-20 2013-11-18 10.579 301,796 -5,898 25.73% 3,192,800
2013-11-12 2013-11-08 9.359 307,694 +1,966 26.24% 2,879,597
2013-11-11 2013-11-07 9.460 305,728 +1,966 26.07% 2,892,298
2013-11-06 2013-11-04 8.657 303,762 -11,305 25.90% 2,629,589
2013-11-04 2013-10-31 9.155 315,067 -1,475 26.87% 2,884,498
2013-11-01 2013-10-30 9.155 316,542 -12,779 26.99% 2,898,002
2013-10-29 2013-10-25 9.511 329,321 -492 29.31% 3,132,246
2013-10-21 2013-10-17 9.287 329,813 -13,763 29.35% 3,063,116
2013-10-09 2013-10-07 9.908 343,576 +1,967 30.58% 3,404,134
2013-09-25 2013-09-23 10.172 341,609 -4,916 29.13% 3,474,995
2013-09-24 2013-09-19 10.376 346,525 -491 29.55% 3,595,503
2013-09-23 2013-09-18 10.172 347,016 -78,644 29.59% 3,529,997
2013-09-17 2013-09-13 9.359 425,660 +4,915 36.30% 3,983,598
2013-09-11 2013-09-09 9.379 420,745 -52,102 35.88% 3,946,161
2013-09-09 2013-09-05 9.389 472,847 -491 40.32% 4,439,635
2013-08-27 2013-08-23 8.138 473,338 -492 40.36% 3,852,000
2013-08-13 2013-08-09 9.450 473,830 +10,322 40.40% 4,477,784
2013-07-22 2013-07-18 9.664 463,508 +1,967 39.52% 4,479,254
2013-07-08 2013-07-04 9.562 461,541 +9,830 39.35% 4,413,296
2013-06-25 2013-06-21 10.172 451,711 +2,949 37.57% 4,595,000
2013-06-19 2013-06-17 10.681 448,762 -4,915 37.33% 4,793,252
2013-05-23 2013-05-21 11.190 453,677 -1,966 34.54% 5,076,499
2013-05-21 2013-05-16 12.003 455,643 -3,441 34.69% 5,469,298
2013-05-20 2013-05-15 12.003 459,084 +3,441 34.96% 5,510,602
2013-05-16 2013-05-14 11.759 455,643 -4,915 34.69% 5,358,058
2013-05-15 2013-05-13 13.224 460,558 +3,932 35.07% 6,090,495
2013-05-13 2013-05-09 13.835 456,626 -55,051 34.77% 6,317,197
2013-05-10 2013-05-08 13.529 511,677 -3,441 38.96% 6,922,651
2013-05-09 2013-05-07 13.773 515,118 -6,389 39.22% 7,094,965
2013-05-08 2013-05-06 13.631 521,507 -1,475 39.71% 7,108,694
2013-05-07 2013-05-03 14.241 522,982 -39,322 39.82% 7,448,000
2013-05-06 2013-05-02 14.343 562,304 -111,576 42.81% 8,065,201
2013-05-03 2013-04-30 13.753 673,880 -15,729 51.31% 9,267,960
2013-05-02 2013-04-29 11.515 689,609 -1,966 52.51% 7,940,982
2013-04-30 2013-04-26 12.003 691,575 -12,288 52.66% 8,301,301
2013-04-29 2013-04-25 9.013 703,863 -4,915 53.59% 6,343,760
2013-03-27 2013-03-25 5.981 708,778 +9,548 53.41% 4,238,903
2012-12-10 2012-12-06 5.671 699,230 -6,789 47.14% 3,965,501
2012-12-07 2012-12-05 5.774 706,019 -5,818 47.60% 4,076,803
2012-12-03 2012-11-29 5.774 711,837 -174,080 47.99% 4,110,398
2012-11-22 2012-11-20 6.022 885,917 +174,080 58.06% 5,334,837
2012-11-15 2012-11-13 5.805 711,837 +9,698 46.65% 4,132,418
2012-11-13 2012-11-09 5.671 702,139 -9,698 46.01% 3,981,998
2012-11-08 2012-11-06 5.558 711,837 +12,607 46.65% 3,956,258
2012-11-07 2012-11-05 5.465 699,230 -485 45.82% 3,821,301
2012-10-25 2012-10-22 5.259 699,715 +9,698 45.85% 3,679,651
2012-10-19 2012-10-17 5.259 690,017 -1,939 45.22% 3,628,651
2012-10-18 2012-10-16 5.156 691,956 +622,760 45.34% 3,567,498
2012-10-04 2012-09-28 515.567 69,196 -622,760 4.53% 35,675,189
2012-10-03 2012-09-27 515.567 691,956 +685,036 45.34% 356,749,831
2012-08-15 2012-08-13 360.897 6,920 -58 22.56% 2,497,408
2012-07-03 2012-06-28 760.853 6,978 -4,112 19.53% 5,309,230
2012-03-29 2012-03-27 760.853 11,090 +149 24.32% 8,437,856
2012-03-19 2012-03-15 768.169 10,941 +1,980 24.32% 8,404,532
2012-03-09 2012-03-07 762.943 8,961 -47 19.92% 6,836,731
2012-03-01 2012-02-28 804.748 9,008 +2,076 20.02% 7,249,170
2012-02-24 2012-02-22 740.995 6,932 -77 14.64% 5,136,579
2012-02-23 2012-02-21 714.867 7,009 -14 14.80% 5,010,503
2012-02-14 2012-02-10 668.881 7,023 -43 14.83% 4,697,554
2012-01-18 2012-01-16 563.324 7,066 +38 14.94% 3,980,444
2012-01-05 2012-01-03 574.820 7,028 -191 14.86% 4,039,835
2011-12-05 2011-12-01 627.076 7,219 -96 15.26% 4,526,864
2011-11-24 2011-11-22 598.335 7,315 +19 15.46% 4,376,823
2011-11-23 2011-11-21 606.174 7,296 +19 15.42% 4,422,644
2011-11-22 2011-11-18 606.174 7,277 +29 15.38% 4,411,127
2011-11-18 2011-11-16 627.076 7,248 +48 15.32% 4,545,049
2011-11-17 2011-11-15 646.934 7,200 +48 15.22% 4,657,923
2011-11-10 2011-11-08 649.024 7,152 -2,344 15.12% 4,641,820
2011-11-09 2011-11-07 658.430 9,496 +19 20.07% 6,252,453
2011-10-21 2011-10-19 704.416 9,477 +2,344 20.03% 6,675,748
2011-10-17 2011-10-13 695.010 7,133 -19 15.08% 4,957,504
2011-10-04 2011-09-30 684.558 7,152 -39 15.12% 4,895,961
2011-09-26 2011-09-22 661.566 7,191 -95 13.29% 4,757,318
2011-09-21 2011-09-19 679.333 7,286 +38 13.46% 4,949,618
2011-09-01 2011-08-30 721.138 7,248 -48 13.39% 5,226,807
2011-08-11 2011-08-09 674.107 7,296 +19 13.20% 4,918,285
2011-08-09 2011-08-05 743.608 7,277 +29 13.16% 5,411,236
2011-07-29 2011-07-27 785.936 7,248 -76 13.11% 5,696,462
2011-07-28 2011-07-26 801.613 7,324 -5 13.25% 5,871,011
2011-07-26 2011-07-22 796.910 7,329 -144 13.26% 5,840,550
2011-07-19 2011-07-15 768.169 7,473 -5 13.52% 5,740,523
2011-07-08 2011-07-06 804.748 7,478 -95 13.53% 6,017,905
2011-06-23 2011-06-21 676.197 7,573 -91 8.89% 5,120,842
2011-06-22 2011-06-20 661.566 7,664 -23,567 8.99% 5,070,238
2011-06-21 2011-06-17 662.611 31,231 -540 36.65% 20,693,994
2011-06-17 2011-06-15 702.325 31,771 -2,359 37.28% 22,313,583
2011-06-16 2011-06-14 718.002 34,130 +15 40.05% 24,505,422
2011-06-13 2011-06-09 731.589 34,115 +14 40.03% 24,958,161
2011-06-10 2011-06-08 740.995 34,101 -10 40.02% 25,268,678
2011-06-02 2011-05-31 768.169 34,111 +19 40.03% 26,202,996
2011-06-01 2011-05-30 745.176 34,092 +29 40.01% 25,404,530
2011-05-30 2011-05-26 753.537 34,063 +412 7.31% 25,667,722
2011-05-27 2011-05-25 753.537 33,651 +42 7.22% 25,357,265
2011-05-26 2011-05-24 747.266 33,609 +4 7.21% 25,114,862
2011-05-25 2011-05-23 742.040 33,605 -14 7.21% 24,936,265
2011-05-23 2011-05-19 777.575 33,619 +14 7.22% 26,141,282
2011-05-20 2011-05-18 804.748 33,605 -19 7.21% 27,043,555
2011-05-19 2011-05-17 778.620 33,624 +115 7.22% 26,180,312
2011-05-18 2011-05-16 800.567 33,509 -707 7.19% 26,826,215
2011-05-17 2011-05-13 830.876 34,216 +1,008 7.34% 28,429,258
2011-05-16 2011-05-12 847.598 33,208 -1,129 7.13% 28,147,040
2011-05-13 2011-05-11 840.805 34,337 +67 7.37% 28,870,716
2011-05-12 2011-05-09 842.373 34,270 -3,305 7.36% 28,868,107
2011-05-11 2011-05-06 872.681 37,575 -1,029 8.06% 32,790,997
2011-05-09 2011-05-05 867.456 38,604 -2,028 8.29% 33,487,256
2011-05-06 2011-05-04 874.249 40,632 -50,559 8.72% 35,522,482
2011-05-05 2011-05-03 878.952 91,191 -2,844 19.57% 80,152,512
2011-05-04 2011-04-29 857.004 94,035 -11,943 20.18% 80,588,402
2011-05-03 2011-04-28 847.076 105,978 +18,923 22.74% 89,771,380
2011-04-29 2011-04-27 815.199 87,055 +627 4.63% 70,967,170
2011-04-28 2011-04-26 829.831 86,428 -34 4.59% 71,720,635
2011-04-27 2011-04-21 840.282 86,462 -220 4.60% 72,652,488
2011-04-26 2011-04-20 811.019 86,682 -9,568 4.61% 70,300,726
2011-04-21 2011-04-19 804.748 96,250 +9,338 5.12% 77,456,992
2011-04-20 2011-04-18 820.425 86,912 -75,100 4.62% 71,304,767
2011-04-19 2011-04-15 820.425 162,012 +22,499 8.61% 132,918,675
2011-04-18 2011-04-14 830.876 139,513 7.42% 115,918,024

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