History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-12-18 | 2013-12-16 | 0 | +0 | |||
| 2013-12-17 | 2013-12-13 | 0 | -175,765,000 | |||
| 2013-11-26 | 2013-11-22 | 175,765,000 | +160,000 | 15.90% | ||
| 2013-11-04 | 2013-10-31 | 175,605,000 | +70,000 | 15.88% | ||
| 2013-08-07 | 2013-08-05 | 175,535,000 | -1,960,000 | 15.88% | ||
| 2013-08-01 | 2013-07-30 | 177,495,000 | +177,495,000 | 16.05% | ||
| 2013-07-25 | 2013-07-23 | 0 | -177,495,000 | |||
| 2013-05-30 | 2013-05-28 | 177,495,000 | -2,260,000 | 16.05% | ||
| 2013-05-14 | 2013-05-10 | 179,755,000 | +40,000 | 16.26% | ||
| 2012-11-14 | 2012-11-12 | 179,715,000 | +340,000 | 16.25% | ||
| 2012-10-25 | 2012-10-22 | 179,375,000 | -4,700,000 | 16.22% | ||
| 2012-10-19 | 2012-10-17 | 184,075,000 | +980,000 | 16.65% | ||
| 2012-10-08 | 2012-10-04 | 183,095,000 | +1,000,000 | 16.56% | ||
| 2012-09-24 | 2012-09-20 | 182,095,000 | +35,000,000 | 16.47% | ||
| 2012-08-06 | 2012-08-02 | 147,095,000 | +1,180,000 | 13.30% | ||
| 2012-06-18 | 2012-06-14 | 145,915,000 | +30,000 | 13.20% | ||
| 2012-05-15 | 2012-05-11 | 145,885,000 | -30,000 | 13.20% | ||
| 2012-03-09 | 2012-03-07 | 145,915,000 | -70,000 | 13.20% | ||
| 2012-02-13 | 2012-02-09 | 145,985,000 | -500,000 | 13.20% | ||
| 2011-11-01 | 2011-10-28 | 146,485,000 | -1,080,000 | 13.25% | ||
| 2011-09-27 | 2011-09-23 | 147,565,000 | +70,000 | 13.35% | ||
| 2011-08-19 | 2011-08-17 | 147,495,000 | -100,000 | 13.34% | ||
| 2011-08-15 | 2011-08-11 | 147,595,000 | -50,000 | 13.35% | ||
| 2010-11-24 | 2010-11-22 | 147,645,000 | -80,000 | 13.35% | ||
| 2010-10-07 | 2010-10-05 | 147,725,000 | -300,000 | 13.36% | ||
| 2010-09-02 | 2010-08-31 | 148,025,000 | -50,000 | 13.39% | ||
| 2010-04-30 | 2010-04-28 | 148,075,000 | +400,000 | 13.39% | ||
| 2010-03-23 | 2010-03-19 | 147,675,000 | -200,000 | 13.36% | ||
| 2010-01-04 | 2009-12-29 | 147,875,000 | +240,000 | 13.38% | ||
| 2009-12-21 | 2009-12-17 | 147,635,000 | -10,000 | 13.35% | ||
| 2009-11-13 | 2009-11-11 | 147,645,000 | -20,000 | 13.35% | ||
| 2009-06-25 | 2009-06-23 | 147,665,000 | -100,000 | 13.36% | ||
| 2009-06-15 | 2009-06-11 | 147,765,000 | +820,000 | 13.37% | ||
| 2009-05-14 | 2009-05-12 | 146,945,000 | +1,000,000 | 13.29% | ||
| 2009-05-05 | 2009-04-30 | 145,945,000 | -2,500,000 | 13.20% | ||
| 2009-02-02 | 2009-01-29 | 148,445,000 | -1,515,000 | 13.43% | ||
| 2008-11-28 | 2008-11-26 | 149,960,000 | +260,000 | 13.56% | ||
| 2008-11-10 | 2008-11-06 | 149,700,000 | +290,000 | 13.54% | ||
| 2008-11-03 | 2008-10-30 | 149,410,000 | -12,650,000 | 13.51% | ||
| 2008-10-03 | 2008-09-30 | 162,060,000 | -300,000 | 14.66% | ||
| 2008-09-24 | 2008-09-22 | 162,360,000 | +12,650,000 | 14.69% | ||
| 2008-02-25 | 2008-02-21 | 149,710,000 | +100,000 | 13.54% | ||
| 2007-10-29 | 2007-10-25 | 149,610,000 | -20,000 | 13.53% | ||
| 2007-10-04 | 2007-10-02 | 149,630,000 | +140,000 | 13.53% | ||
| 2007-09-07 | 2007-09-05 | 149,490,000 | -20,000 | 13.52% | ||
| 2007-08-06 | 2007-08-02 | 149,510,000 | -40,000 | 13.52% | ||
| 2007-06-26 | 2007-06-22 | 149,550,000 | 13.53% |
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