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$)
2014-07-23 2014-07-21 14.020 0 +0
2014-07-22 2014-07-18 14.020 0 -2,000
2014-05-07 2014-05-02 14.000 2,000 -10,000 0.00% 28,000
2014-04-30 2014-04-28 14.609 12,000 +90 0.00% 175,312
2013-08-29 2013-08-27 15.221 11,910 +84 0.00% 181,278
2013-05-24 2013-05-22 15.322 11,826 -492,752 0.00% 181,199
2013-05-10 2013-05-08 15.320 504,578 -9,855 0.01% 7,730,180
2013-05-03 2013-04-30 15.528 514,433 +3,452 0.01% 7,988,007
2013-01-10 2013-01-08 15.017 510,981 -305,903 0.01% 7,673,405
2012-12-18 2012-12-14 14.608 816,884 +1,958 0.02% 11,933,352
2012-10-31 2012-10-29 11.544 814,926 -63,628 0.02% 9,407,249
2012-08-30 2012-08-28 10.317 878,554 +8,615 0.02% 9,063,879
2012-08-29 2012-08-27 10.317 869,939 +7,754 0.02% 8,975,000
2012-04-24 2012-04-20 10.166 862,185 +8,216 0.02% 8,765,043
2012-04-05 2012-04-02 10.666 853,969 -470,523 0.02% 9,108,478
2012-04-02 2012-03-29 10.666 1,324,492 +960 0.04% 14,127,101
2012-03-20 2012-03-16 10.104 1,323,532 +960 0.04% 13,372,418
2012-02-22 2012-02-20 10.291 1,322,572 +180,394 0.04% 13,610,686
2012-02-20 2012-02-16 9.781 1,142,178 -9,600 0.03% 11,171,285
2012-02-14 2012-02-10 9.552 1,151,778 +181,642 0.03% 11,001,246
2012-02-13 2012-02-09 9.635 970,136 +9,601 0.03% 9,347,126
2012-02-06 2012-02-02 8.645 960,535 -960 0.03% 8,304,147
2011-12-21 2011-12-19 8.125 961,495 -515,358 0.03% 7,811,697
2011-12-05 2011-12-01 8.041 1,476,853 -44,541,010 0.04% 11,875,675
2011-12-02 2011-11-30 8.041 46,017,863 +225,282 1.23% 370,038,998
2011-12-01 2011-11-29 8.177 45,792,581 +253,714 1.23% 374,428,181
2011-11-30 2011-11-28 8.322 45,538,867 +459,449 1.22% 378,994,362
2011-11-29 2011-11-25 8.322 45,079,418 +338,430 1.21% 375,170,626
2011-11-28 2011-11-24 8.489 44,740,988 +387,885 1.20% 379,810,466
2011-11-25 2011-11-23 8.489 44,353,103 +440,077 1.19% 376,517,673
2011-11-24 2011-11-22 8.489 43,913,026 +20,182,859 1.18% 372,781,818
2011-11-23 2011-11-21 8.489 23,730,167 -22,039,826 0.64% 201,447,625
2011-11-22 2011-11-18 8.489 45,769,993 -813,705 1.23% 388,545,786
2011-11-21 2011-11-17 8.489 46,583,698 +167,738 1.25% 395,453,405
2011-11-18 2011-11-16 8.489 46,415,960 +187,760 1.24% 394,029,461
2011-11-17 2011-11-15 8.489 46,228,200 +215,197 1.24% 392,435,549
2011-11-16 2011-11-14 8.489 46,013,003 +246,645 1.23% 390,608,721
2011-11-15 2011-11-11 8.333 45,766,358 +282,688 1.23% 381,364,347
2011-11-14 2011-11-10 8.333 45,483,670 +320,157 1.22% 379,008,749
2011-11-11 2011-11-09 8.708 45,163,513 +371,344 1.21% 393,276,270
2011-11-10 2011-11-08 8.770 44,792,169 +435,209 1.20% 392,842,018
2011-11-09 2011-11-07 8.854 44,356,960 +408,817 1.19% 392,721,293
2011-11-08 2011-11-04 8.645 43,948,143 +1,010,991 1.18% 379,946,432
2011-11-07 2011-11-03 8.645 42,937,152 +537,030 1.15% 371,206,075
2011-11-04 2011-11-02 8.697 42,400,122 +615,507 1.14% 368,771,483
2011-11-03 2011-11-01 9.020 41,784,615 +1,665,508 1.12% 376,910,335
2011-11-02 2011-10-31 9.114 40,119,107 +1,174,104 1.08% 365,647,880
2011-11-01 2011-10-28 8.270 38,945,003 +1,017,223 1.04% 322,089,074
2011-10-31 2011-10-27 8.270 37,927,780 +1,069,867 1.02% 313,676,277
2011-10-28 2011-10-26 8.125 36,857,913 +1,257,256 0.99% 299,453,292
2011-10-27 2011-10-25 8.125 35,600,657 +1,440,983 0.95% 289,238,676
2011-10-26 2011-10-24 8.125 34,159,674 +1,651,556 0.92% 277,531,363
2011-10-25 2011-10-21 8.062 32,508,118 +1,897,391 0.87% 262,081,603
2011-10-24 2011-10-20 8.031 30,610,727 +2,190,092 0.82% 245,828,239
2011-10-21 2011-10-19 8.104 28,420,635 +2,479,852 0.76% 230,312,295
2011-10-20 2011-10-18 8.114 25,940,783 0.70% 210,486,520

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