History of CCASS shareholding
Participant: HSBC SECURITIES BROKERS (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-19 | 2009-01-15 | 153.500 | 0 | +0 | ||
| 2009-01-16 | 2009-01-14 | 153.500 | 0 | -1 | ||
| 2008-05-21 | 2008-05-19 | 151.293 | 1 | -20,732 | 0.00% | 151 |
| 2008-05-02 | 2008-04-29 | 143.267 | 20,733 | -79 | 0.01% | 2,970,360 |
| 2008-04-30 | 2008-04-28 | 138.652 | 20,812 | +79 | 0.01% | 2,885,630 |
| 2008-04-16 | 2008-04-14 | 142.063 | 20,733 | +219 | 0.01% | 2,945,399 |
| 2008-03-27 | 2008-03-25 | 115.395 | 20,514 | -4,733 | 0.01% | 2,367,209 |
| 2008-02-20 | 2008-02-18 | 99.931 | 25,247 | +25,246 | 0.01% | 2,522,960 |
| 2008-02-15 | 2008-02-13 | 96.838 | 1 | -6,804,640 | 0.00% | 97 |
| 2008-02-13 | 2008-02-11 | 90.247 | 6,804,641 | +6,804,640 | 2.97% | 614,100,064 |
| 2007-12-07 | 2007-12-05 | 85.076 | 1 | -23,668 | 0.00% | 85 |
| 2007-11-21 | 2007-11-19 | 77.217 | 23,669 | -14,004 | 0.01% | 1,827,653 |
| 2007-11-08 | 2007-11-06 | 82.135 | 37,673 | -6,903 | 0.02% | 3,094,277 |
| 2007-10-24 | 2007-10-22 | 79.854 | 44,576 | +1,873 | 0.02% | 3,559,554 |
| 2007-09-27 | 2007-09-24 | 84.214 | 42,703 | +13,708 | 0.02% | 3,596,184 |
| 2007-09-17 | 2007-09-13 | 81.735 | 28,995 | +326 | 0.01% | 2,369,915 |
| 2007-09-14 | 2007-09-12 | 81.838 | 28,669 | +3,901 | 0.01% | 2,346,209 |
| 2007-08-22 | 2007-08-20 | 79.889 | 24,768 | -5,266 | 0.01% | 1,978,699 |
| 2007-08-13 | 2007-08-09 | 81.171 | 30,034 | +19,502 | 0.01% | 2,437,897 |
| 2007-08-06 | 2007-08-02 | 83.633 | 10,532 | -5,266 | 0.00% | 880,818 |
| 2007-07-25 | 2007-07-23 | 81.017 | 15,798 | +15,797 | 0.01% | 1,279,913 |
| 2007-06-26 | 2007-06-22 | 80.300 | 1 | 0.00% | 80 |
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