History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -977,942 | ||
| 2015-08-18 | 2015-08-14 | 0.450 | 977,942 | -129,836 | 1.37% | 440,074 |
| 2015-08-17 | 2015-08-13 | 0.450 | 1,107,778 | -829,879 | 1.55% | 498,500 |
| 2015-08-14 | 2015-08-12 | 0.690 | 1,937,657 | -7,109 | 2.71% | 1,336,983 |
| 2015-08-10 | 2015-08-06 | 0.380 | 1,944,766 | -336 | 2.72% | 739,011 |
| 2015-08-04 | 2015-07-31 | 0.210 | 1,945,102 | +33,238 | 2.72% | 408,471 |
| 2015-07-27 | 2015-07-23 | 0.290 | 1,911,864 | -569,699 | 1.04% | 554,441 |
| 2015-07-23 | 2015-07-21 | 0.250 | 2,481,563 | +14,477 | 1.35% | 620,391 |
| 2015-07-09 | 2015-07-07 | 0.300 | 2,467,086 | -60,000 | 1.34% | 740,126 |
| 2015-06-25 | 2015-06-23 | 0.385 | 2,527,086 | -179 | 1.33% | 972,928 |
| 2015-06-19 | 2015-06-17 | 0.350 | 2,527,265 | +20,000 | 1.33% | 884,543 |
| 2015-06-17 | 2015-06-15 | 0.400 | 2,507,265 | -780,000 | 1.32% | 1,002,906 |
| 2015-06-16 | 2015-06-12 | 0.275 | 3,287,265 | -40,899 | 1.73% | 903,998 |
| 2015-06-12 | 2015-06-10 | 0.240 | 3,328,164 | -460,000 | 1.75% | 798,759 |
| 2015-05-26 | 2015-05-21 | 0.210 | 3,788,164 | -3,364 | 1.24% | 795,514 |
| 2015-05-21 | 2015-05-19 | 0.210 | 3,791,528 | +640,000 | 1.24% | 796,221 |
| 2015-05-19 | 2015-05-15 | 0.210 | 3,151,528 | -300,000 | 1.03% | 661,821 |
| 2015-05-08 | 2015-05-06 | 0.190 | 3,451,528 | -10,000 | 1.13% | 655,790 |
| 2015-05-04 | 2015-04-29 | 0.216 | 3,461,528 | +5,523 | 1.13% | 747,690 |
| 2015-04-30 | 2015-04-28 | 0.200 | 3,456,005 | +20,000 | 1.13% | 691,201 |
| 2015-04-29 | 2015-04-27 | 0.202 | 3,436,005 | +200,000 | 0.88% | 694,073 |
| 2015-04-23 | 2015-04-21 | 0.209 | 3,236,005 | +73,000 | 0.83% | 676,325 |
| 2015-04-16 | 2015-04-14 | 0.149 | 3,163,005 | -80,000 | 0.81% | 471,288 |
| 2015-03-09 | 2015-03-05 | 0.169 | 3,243,005 | -3,788 | 0.78% | 548,068 |
| 2015-03-02 | 2015-02-26 | 0.160 | 3,246,793 | -480,000 | 0.78% | 519,487 |
| 2015-01-28 | 2015-01-26 | 0.145 | 3,726,793 | -100,000 | 0.89% | 540,385 |
| 2015-01-21 | 2015-01-19 | 0.125 | 3,826,793 | +93 | 0.92% | 478,349 |
| 2015-01-02 | 2014-12-29 | 0.125 | 3,826,700 | +100,000 | 0.92% | 478,338 |
| 2014-12-17 | 2014-12-15 | 0.177 | 3,726,700 | -2,848 | 0.89% | 659,626 |
| 2014-12-10 | 2014-12-08 | 0.177 | 3,729,548 | -8,100 | 0.89% | 660,130 |
| 2014-12-03 | 2014-12-01 | 0.159 | 3,737,648 | -8 | 0.89% | 594,286 |
| 2014-11-24 | 2014-11-20 | 0.150 | 3,737,656 | -22 | 0.85% | 560,648 |
| 2014-11-20 | 2014-11-18 | 0.150 | 3,737,678 | +20,000 | 0.85% | 560,652 |
| 2014-11-19 | 2014-11-17 | 0.154 | 3,717,678 | +20,000 | 0.84% | 572,522 |
| 2014-11-12 | 2014-11-10 | 0.177 | 3,697,678 | +20,000 | 0.84% | 654,489 |
| 2014-11-07 | 2014-11-05 | 0.178 | 3,677,678 | +20,000 | 0.83% | 654,627 |
| 2014-11-06 | 2014-11-04 | 0.180 | 3,657,678 | +20,000 | 0.83% | 658,382 |
| 2014-10-31 | 2014-10-29 | 0.182 | 3,637,678 | -5,317 | 0.82% | 662,057 |
| 2014-10-24 | 2014-10-22 | 0.206 | 3,642,995 | -2,835 | 0.69% | 750,457 |
| 2014-10-17 | 2014-10-15 | 0.205 | 3,645,830 | +2,835 | 0.69% | 747,395 |
| 2014-10-13 | 2014-10-09 | 0.208 | 3,642,995 | -2,108 | 0.69% | 757,743 |
| 2014-10-10 | 2014-10-08 | 0.212 | 3,645,103 | +100,000 | 0.69% | 772,762 |
| 2014-10-09 | 2014-10-07 | 0.172 | 3,545,103 | -23,579 | 0.67% | 609,758 |
| 2014-10-06 | 2014-09-30 | 0.155 | 3,568,682 | -100,000 | 0.67% | 553,146 |
| 2014-09-29 | 2014-09-25 | 0.200 | 3,668,682 | +100,000 | 0.61% | 733,736 |
| 2014-09-26 | 2014-09-24 | 0.222 | 3,568,682 | -100,000 | 0.59% | 792,247 |
| 2014-09-24 | 2014-09-22 | 0.120 | 3,668,682 | -20,000 | 0.61% | 440,242 |
| 2014-09-08 | 2014-09-04 | 0.100 | 3,688,682 | -5,606 | 0.61% | 368,868 |
| 2014-08-27 | 2014-08-25 | 0.110 | 3,694,288 | -21,261 | 0.54% | 406,372 |
| 2014-08-20 | 2014-08-18 | 0.100 | 3,715,549 | +380,000 | 0.55% | 371,555 |
| 2014-08-19 | 2014-08-15 | 0.099 | 3,335,549 | +100,000 | 0.49% | 330,219 |
| 2014-08-18 | 2014-08-14 | 0.108 | 3,235,549 | -320,000 | 0.47% | 349,439 |
| 2014-08-15 | 2014-08-13 | 0.088 | 3,555,549 | -33,399 | 0.52% | 312,888 |
| 2014-08-12 | 2014-08-08 | 0.041 | 3,588,948 | -20,000 | 0.53% | 147,147 |
| 2014-08-08 | 2014-08-06 | 0.035 | 3,608,948 | -80,000 | 0.53% | 126,313 |
| 2014-08-01 | 2014-07-30 | 0.041 | 3,688,948 | -20,000 | 0.54% | 151,247 |
| 2014-07-24 | 2014-07-22 | 0.026 | 3,708,948 | -60,000 | 0.54% | 96,433 |
| 2014-07-07 | 2014-07-03 | 0.033 | 3,768,948 | +6,762 | 0.55% | 124,375 |
| 2014-06-25 | 2014-06-23 | 0.027 | 3,762,186 | -20,000 | 0.55% | 101,579 |
| 2014-06-20 | 2014-06-18 | 0.029 | 3,782,186 | +100,000 | 0.55% | 109,683 |
| 2014-06-19 | 2014-06-17 | 0.029 | 3,682,186 | -7,199 | 0.54% | 106,783 |
| 2014-05-26 | 2014-05-22 | 0.028 | 3,689,385 | -15,805 | 0.54% | 103,303 |
| 2014-04-11 | 2014-04-09 | 0.041 | 3,705,190 | +20,000 | 0.52% | 151,913 |
| 2014-04-10 | 2014-04-08 | 0.041 | 3,685,190 | +40,000 | 0.52% | 151,093 |
| 2014-04-07 | 2014-04-03 | 0.042 | 3,645,190 | -60,000 | 0.51% | 153,098 |
| 2014-03-27 | 2014-03-25 | 0.045 | 3,705,190 | -16 | 0.52% | 166,734 |
| 2014-03-26 | 2014-03-24 | 0.043 | 3,705,206 | +11 | 0.52% | 159,324 |
| 2014-03-17 | 2014-03-13 | 0.040 | 3,705,195 | -20,000 | 0.52% | 148,208 |
| 2014-03-14 | 2014-03-12 | 0.040 | 3,725,195 | -180,000 | 0.52% | 149,008 |
| 2014-03-13 | 2014-03-11 | 0.044 | 3,905,195 | -20,000 | 0.55% | 171,829 |
| 2014-03-11 | 2014-03-07 | 0.044 | 3,925,195 | -20,000 | 0.55% | 172,709 |
| 2014-03-07 | 2014-03-05 | 0.047 | 3,945,195 | -6,468 | 0.55% | 185,424 |
| 2014-03-06 | 2014-03-04 | 0.046 | 3,951,663 | -307,054 | 0.55% | 181,776 |
| 2014-02-27 | 2014-02-25 | 0.048 | 4,258,717 | -930,000 | 0.60% | 204,418 |
| 2014-02-26 | 2014-02-24 | 0.046 | 5,188,717 | +575 | 0.73% | 238,681 |
| 2014-02-25 | 2014-02-21 | 0.046 | 5,188,142 | -504,661 | 0.73% | 238,655 |
| 2014-02-24 | 2014-02-20 | 0.053 | 5,692,803 | 0.80% | 301,719 |
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