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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -32,835
2013-04-19 2013-04-17 3.920 32,835 -8,773 8.72% 128,713
2013-04-11 2013-04-09 3.650 41,608 -400 5.66% 151,869
2013-03-25 2013-03-21 3.960 42,008 -1,200 1.96% 166,352
2013-03-20 2013-03-18 4.000 43,208 -7 2.02% 172,832
2013-03-19 2013-03-15 4.250 43,215 -4,155 2.02% 183,664
2013-02-21 2013-02-19 4.550 47,370 -9,414 2.10% 215,534
2013-02-20 2013-02-18 4.300 56,784 -2,828 2.51% 244,171
2013-02-08 2013-02-06 4.070 59,612 -200 2.64% 242,621
2013-02-04 2013-01-31 4.050 59,812 -200 2.65% 242,239
2013-01-25 2013-01-23 4.040 60,012 -273,711 2.46% 242,448
2013-01-24 2013-01-22 4.010 333,723 -160 13.66% 1,338,229
2013-01-21 2013-01-17 4.050 333,883 -5,000 13.67% 1,352,226
2013-01-18 2013-01-16 3.850 338,883 -400 13.88% 1,304,700
2013-01-16 2013-01-14 3.670 339,283 -5,000 13.89% 1,245,169
2013-01-15 2013-01-11 3.650 344,283 -1,008 14.10% 1,256,633
2013-01-14 2013-01-10 3.660 345,291 -15,000 14.14% 1,263,765
2013-01-11 2013-01-09 3.650 360,291 -480 14.75% 1,315,062
2013-01-08 2013-01-04 3.710 360,771 -400 14.77% 1,338,460
2013-01-07 2013-01-03 3.690 361,171 -2 14.79% 1,332,721
2013-01-04 2013-01-02 3.710 361,173 -480 14.79% 1,339,952
2013-01-03 2012-12-31 3.900 361,653 -35,672 14.81% 1,410,447
2013-01-02 2012-12-27 3.800 397,325 -4,640 16.27% 1,509,835
2012-12-13 2012-12-11 2.450 401,965 -200 16.44% 984,814
2012-12-10 2012-12-06 2.350 402,165 -800 16.45% 945,088
2012-12-07 2012-12-05 2.200 402,965 +10,000 16.48% 886,523
2012-11-13 2012-11-09 2.050 392,965 -5,749 2.51% 805,578
2012-11-12 2012-11-08 2.170 398,714 -560 2.54% 865,209
2012-11-09 2012-11-07 2.170 399,274 -1,120 2.55% 866,425
2012-11-02 2012-10-31 2.170 400,394 -200 2.56% 868,855
2012-10-19 2012-10-17 1.990 400,594 -1,871 2.44% 797,182
2012-10-16 2012-10-12 1.960 402,465 -216 2.45% 788,831
2012-10-11 2012-10-09 1.920 402,681 -704 2.46% 773,148
2012-10-10 2012-10-08 1.900 403,385 -80 2.46% 766,432
2012-10-08 2012-10-04 1.760 403,465 -246,931 2.46% 710,098
2012-09-28 2012-09-26 1.650 650,396 +3,800 3.95% 1,073,153
2012-09-25 2012-09-21 1.610 646,596 +9,871 3.92% 1,041,020
2012-09-24 2012-09-20 1.450 636,725 -720 3.86% 923,251
2012-09-19 2012-09-17 1.350 637,445 -2,000 3.87% 860,551
2012-09-17 2012-09-13 1.120 639,445 -1,692 3.88% 716,178
2012-09-14 2012-09-12 1.120 641,137 -1,207 3.89% 718,073
2012-08-28 2012-08-24 1.050 642,344 -772 3.90% 674,461
2012-08-27 2012-08-23 1.050 643,116 -1,662 3.90% 675,272
2012-08-23 2012-08-21 1.050 644,778 -320 3.91% 677,017
2012-08-20 2012-08-16 1.050 645,098 -10,670 3.91% 677,353
2012-08-16 2012-08-14 1.000 655,768 -5,000 3.98% 655,768
2012-06-29 2012-06-27 1.000 660,768 -400 4.01% 660,768
2012-06-05 2012-06-01 0.950 661,168 +1 4.01% 628,110
2012-05-28 2012-05-24 1.000 661,167 -6,457 3.99% 661,167
2012-05-16 2012-05-14 1.080 667,624 +2 4.03% 721,034
2012-05-03 2012-04-30 1.070 667,622 -10,240 4.03% 714,356
2012-05-02 2012-04-27 1.070 677,862 -644 4.09% 725,312
2012-04-26 2012-04-24 1.030 678,506 -3,040 4.10% 698,861
2012-04-25 2012-04-23 1.050 681,546 4.12% 715,623

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