History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -8,499,343 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 8,499,343 | -489,979,697 | 0.80% | 76,409,094 |
| 2008-01-22 | 2008-01-18 | 8.990 | 498,479,040 | +489,979,697 | 47.00% | 4,481,326,570 |
| 2007-11-05 | 2007-11-01 | 9.000 | 8,499,343 | -6,000 | 0.80% | 76,494,087 |
| 2007-11-01 | 2007-10-30 | 11.300 | 8,505,343 | -14,000 | 0.80% | 96,110,376 |
| 2007-10-30 | 2007-10-26 | 6.900 | 8,519,343 | -9,000 | 0.80% | 58,783,467 |
| 2007-10-29 | 2007-10-25 | 6.900 | 8,528,343 | -8,000 | 0.80% | 58,845,567 |
| 2007-10-26 | 2007-10-24 | 8.200 | 8,536,343 | -5,000 | 0.80% | 69,998,013 |
| 2007-10-25 | 2007-10-23 | 9.000 | 8,541,343 | -5,000 | 0.81% | 76,872,087 |
| 2007-10-24 | 2007-10-22 | 8.200 | 8,546,343 | -1,000 | 0.81% | 70,080,013 |
| 2007-09-28 | 2007-09-25 | 6.300 | 8,547,343 | +44 | 0.81% | 53,848,261 |
| 2007-09-27 | 2007-09-24 | 6.380 | 8,547,299 | -7,000 | 0.81% | 54,531,768 |
| 2007-09-24 | 2007-09-20 | 6.300 | 8,554,299 | +17,000 | 0.81% | 53,892,084 |
| 2007-09-21 | 2007-09-19 | 6.200 | 8,537,299 | +4,000 | 0.80% | 52,931,254 |
| 2007-08-14 | 2007-08-10 | 6.000 | 8,533,299 | +781,970 | 0.80% | 51,199,794 |
| 2007-08-10 | 2007-08-08 | 6.000 | 7,751,329 | +2,000 | 0.73% | 46,507,974 |
| 2007-08-03 | 2007-08-01 | 6.200 | 7,749,329 | +5,000 | 0.73% | 48,045,840 |
| 2007-08-02 | 2007-07-31 | 6.010 | 7,744,329 | -2,000 | 0.73% | 46,543,417 |
| 2007-07-27 | 2007-07-25 | 6.950 | 7,746,329 | +4,000 | 0.73% | 53,836,987 |
| 2007-07-23 | 2007-07-19 | 5.400 | 7,742,329 | +1,000 | 0.73% | 41,808,577 |
| 2007-07-20 | 2007-07-18 | 5.400 | 7,741,329 | +20,000 | 0.73% | 41,803,177 |
| 2007-07-19 | 2007-07-17 | 5.400 | 7,721,329 | -19,000 | 0.73% | 41,695,177 |
| 2007-07-18 | 2007-07-16 | 5.890 | 7,740,329 | -10,000 | 0.73% | 45,590,538 |
| 2007-07-17 | 2007-07-13 | 4.900 | 7,750,329 | -20,000 | 0.73% | 37,976,612 |
| 2007-07-13 | 2007-07-11 | 4.700 | 7,770,329 | -20,000 | 0.73% | 36,520,546 |
| 2007-07-12 | 2007-07-10 | 4.750 | 7,790,329 | -40,000 | 0.73% | 37,004,063 |
| 2007-07-11 | 2007-07-09 | 4.790 | 7,830,329 | -1,000 | 0.74% | 37,507,276 |
| 2007-07-09 | 2007-07-05 | 4.870 | 7,831,329 | +1,000 | 0.74% | 38,138,572 |
| 2007-07-06 | 2007-07-04 | 4.360 | 7,830,329 | +10,000 | 0.74% | 34,140,234 |
| 2007-07-03 | 2007-06-28 | 4.400 | 7,820,329 | -2,000 | 0.74% | 34,409,448 |
| 2007-06-29 | 2007-06-27 | 4.400 | 7,822,329 | -4,000 | 0.74% | 34,418,248 |
| 2007-06-27 | 2007-06-25 | 4.750 | 7,826,329 | -5,000 | 0.74% | 37,175,063 |
| 2007-06-26 | 2007-06-22 | 4.900 | 7,831,329 | 0.74% | 38,373,512 |
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