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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -1,751,400
2014-03-07 2014-03-05 0.030 1,751,400 -2,109,600 0.93% 52,542
2014-03-06 2014-03-04 0.030 3,861,000 -4,635,640 2.04% 115,830
2014-03-05 2014-03-03 0.022 8,496,640 -10,000 4.50% 186,926
2014-03-04 2014-02-28 0.027 8,506,640 -36,400 4.50% 229,679
2014-03-03 2014-02-27 0.026 8,543,040 +400 4.52% 222,119
2014-02-28 2014-02-26 0.022 8,542,640 -2,600,000 4.52% 187,938
2014-02-27 2014-02-25 0.022 11,142,640 -70,000 2.51% 245,138
2014-02-20 2014-02-18 0.019 11,212,640 -50,000 2.53% 213,040
2014-02-19 2014-02-17 0.020 11,262,640 -230,000 2.54% 225,253
2014-02-13 2014-02-11 0.011 11,492,640 -211,600 2.59% 126,419
2014-02-07 2014-02-05 0.018 11,704,240 +420,000 2.64% 210,676
2014-02-05 2014-01-30 0.029 11,284,240 -20,000 2.54% 327,243
2014-01-27 2014-01-23 0.031 11,304,240 -180,000 2.30% 350,431
2014-01-22 2014-01-20 0.034 11,484,240 -370,000 2.34% 390,464
2014-01-21 2014-01-17 0.032 11,854,240 -188,800 2.41% 379,336
2014-01-20 2014-01-16 0.031 12,043,040 -400,000 2.45% 373,334
2014-01-16 2014-01-14 0.034 12,443,040 -420,000 2.53% 423,063
2014-01-15 2014-01-13 0.033 12,863,040 -4,710,000 2.62% 424,480
2014-01-14 2014-01-10 0.026 17,573,040 +1,100,000 3.57% 456,899
2014-01-13 2014-01-09 0.027 16,473,040 -600,000 3.35% 444,772
2014-01-10 2014-01-08 0.033 17,073,040 -300,000 3.47% 563,410
2014-01-09 2014-01-07 0.037 17,373,040 +920,000 3.53% 642,802
2014-01-06 2014-01-02 0.031 16,453,040 -879,600 3.35% 510,044
2013-12-20 2013-12-18 0.030 17,332,640 +2,030,000 3.51% 519,979
2013-12-19 2013-12-17 0.021 15,302,640 -430,000 3.10% 321,355
2013-12-13 2013-12-11 0.023 15,732,640 +1,250,000 3.19% 361,851
2013-12-10 2013-12-06 0.034 14,482,640 -20,000 2.93% 492,410
2013-12-09 2013-12-05 0.036 14,502,640 -1,000,000 2.94% 522,095
2013-12-05 2013-12-03 0.018 15,502,640 +30,000 3.14% 279,048
2013-12-03 2013-11-29 0.021 15,472,640 +170,000 3.13% 324,925
2013-12-02 2013-11-28 0.025 15,302,640 -10,000 3.10% 382,566
2013-11-28 2013-11-26 0.024 15,312,640 -6,000 3.10% 367,503
2013-11-26 2013-11-22 0.024 15,318,640 -780,000 3.10% 367,647
2013-11-22 2013-11-20 0.024 16,098,640 +1,000,000 3.26% 386,367
2013-11-21 2013-11-19 0.027 15,098,640 +30,000 3.06% 407,663
2013-11-06 2013-11-04 0.025 15,068,640 +120,000 3.05% 376,716
2013-11-04 2013-10-31 0.028 14,948,640 -287,600 3.03% 418,562
2013-10-16 2013-10-11 0.015 15,236,240 -100,000 3.09% 228,544
2013-08-06 2013-08-02 0.024 15,336,240 -108,000 3.11% 368,070
2013-07-16 2013-07-12 0.020 15,444,240 +12,000 3.13% 308,885
2013-06-14 2013-06-11 0.021 15,432,240 -35,200 3.12% 324,077
2013-06-06 2013-06-04 0.028 15,467,440 -80,000 3.13% 433,088
2013-05-06 2013-05-02 0.026 15,547,440 -770,000 3.15% 404,233
2013-04-25 2013-04-23 0.026 16,317,440 -290,000 3.30% 424,253
2013-04-23 2013-04-19 0.025 16,607,440 -30,000 3.36% 415,186
2013-03-19 2013-03-15 0.035 16,637,440 -800 3.37% 582,310
2013-03-13 2013-03-11 0.036 16,638,240 -1,000,000 3.37% 598,977
2013-02-21 2013-02-19 0.037 17,638,240 -40,000 3.57% 652,615
2013-01-25 2013-01-23 0.044 17,678,240 +296,000 3.58% 777,843
2013-01-14 2013-01-10 0.047 17,382,240 +1,000,000 3.52% 816,965
2013-01-11 2013-01-09 0.054 16,382,240 +500,000 3.32% 884,641
2013-01-08 2013-01-04 0.038 15,882,240 -50,000 3.22% 603,525
2012-12-21 2012-12-19 0.042 15,932,240 +30,000 3.23% 669,154
2012-12-20 2012-12-18 0.043 15,902,240 +448,800 3.22% 683,796
2012-12-19 2012-12-17 0.034 15,453,440 +210,000 3.13% 525,417
2012-12-17 2012-12-13 0.033 15,243,440 -60,000 3.09% 503,034
2012-12-13 2012-12-11 0.030 15,303,440 -64,000 3.10% 459,103
2012-11-26 2012-11-22 0.027 15,367,440 -10,000 3.11% 414,921
2012-11-21 2012-11-19 0.028 15,377,440 +180,000 3.11% 430,568
2012-11-12 2012-11-08 0.030 15,197,440 +10,000 3.08% 455,923
2012-11-09 2012-11-07 0.029 15,187,440 +10,000 3.07% 440,436
2012-10-31 2012-10-29 0.029 15,177,440 +100,000 3.07% 440,146
2012-10-30 2012-10-26 0.033 15,077,440 +530,000 3.05% 497,556
2012-10-16 2012-10-12 0.031 14,547,440 -20,000 2.94% 450,971
2012-10-04 2012-09-28 0.033 14,567,440 -200,000 2.95% 480,726
2012-09-28 2012-09-26 0.027 14,767,440 -210,000 2.99% 398,721
2012-09-21 2012-09-19 0.033 14,977,440 -790,000 3.03% 494,256
2012-09-10 2012-09-06 0.035 15,767,440 -20,000 3.19% 551,860
2012-09-06 2012-09-04 0.026 15,787,440 -400,000 3.20% 410,473
2012-08-28 2012-08-24 0.035 16,187,440 -200,000 3.28% 566,560
2012-08-23 2012-08-21 0.039 16,387,440 -20,000 3.32% 639,110
2012-08-21 2012-08-17 0.037 16,407,440 -220,000 3.32% 607,075
2012-08-20 2012-08-16 0.036 16,627,440 -100,000 3.37% 598,588
2012-08-17 2012-08-15 0.036 16,727,440 -320,000 3.39% 602,188
2012-08-16 2012-08-14 0.033 17,047,440 +220,000 3.45% 562,566
2012-08-15 2012-08-13 0.030 16,827,440 +100,000 3.41% 504,823
2012-08-13 2012-08-09 0.034 16,727,440 -92,000 3.39% 568,733
2012-08-10 2012-08-08 0.022 16,819,440 -9,600 3.40% 370,028
2012-08-09 2012-08-07 0.029 16,829,040 -2,080 3.41% 488,042
2012-08-07 2012-08-03 0.029 16,831,120 -400,000 3.41% 488,102
2012-07-30 2012-07-26 0.038 17,231,120 +500,000 3.49% 654,783
2012-07-27 2012-07-25 0.035 16,731,120 -200,000 3.39% 585,589
2012-07-26 2012-07-24 0.035 16,931,120 +694,640 3.43% 592,589
2012-07-25 2012-07-23 0.050 16,236,480 -240,000 3.29% 811,824
2012-07-24 2012-07-20 0.034 16,476,480 -106,400 3.34% 560,200
2012-07-17 2012-07-13 0.020 16,582,880 +300,000 3.36% 331,658
2012-07-13 2012-07-11 0.020 16,282,880 -8,400 3.30% 325,658
2012-07-06 2012-07-04 0.023 16,291,280 +250,000 3.30% 374,699
2012-07-05 2012-07-03 0.025 16,041,280 +280,000 3.25% 401,032
2012-07-03 2012-06-28 0.023 15,761,280 -190,000 3.19% 362,509
2012-06-28 2012-06-26 0.020 15,951,280 -190,000 3.23% 319,026
2012-06-22 2012-06-20 0.029 16,141,280 +10,000 3.27% 468,097
2012-06-21 2012-06-19 0.017 16,131,280 +10,000 3.27% 274,232
2012-06-20 2012-06-18 0.017 16,121,280 +120,000 3.26% 274,062
2012-06-13 2012-06-11 0.013 16,001,280 -100,000 3.24% 208,017
2012-05-25 2012-05-23 0.016 16,101,280 +160,000 3.26% 257,620
2012-05-23 2012-05-21 0.028 15,941,280 +530,000 3.23% 446,356
2012-04-27 2012-04-25 0.022 15,411,280 -690,000 3.12% 339,048
2012-04-26 2012-04-24 0.025 16,101,280 -160,000 3.26% 402,532
2012-04-23 2012-04-19 0.028 16,261,280 -2,400 3.29% 455,316
2012-04-03 2012-03-30 0.030 16,263,680 -391,600 3.29% 487,910
2012-03-29 2012-03-27 0.025 16,655,280 -20,000 3.37% 416,382
2012-03-27 2012-03-23 0.024 16,675,280 -51,200 3.37% 400,207
2012-03-15 2012-03-13 0.037 16,726,480 3.38% 618,880

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