History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -217,060 | ||
| 2009-11-09 | 2009-11-05 | 3.700 | 217,060 | -132,866 | 0.14% | 803,122 |
| 2009-10-29 | 2009-10-27 | 3.900 | 349,926 | -2,380 | 0.23% | 1,364,711 |
| 2009-10-21 | 2009-10-19 | 3.730 | 352,306 | +500 | 0.23% | 1,314,101 |
| 2009-10-14 | 2009-10-12 | 3.810 | 351,806 | +1,000 | 0.23% | 1,340,381 |
| 2009-10-08 | 2009-10-06 | 3.510 | 350,806 | -12,000 | 0.23% | 1,231,329 |
| 2009-10-07 | 2009-10-05 | 3.100 | 362,806 | -400 | 0.24% | 1,124,699 |
| 2009-10-02 | 2009-09-29 | 3.100 | 363,206 | -500 | 0.24% | 1,125,939 |
| 2009-09-28 | 2009-09-24 | 3.100 | 363,706 | -955 | 0.24% | 1,127,489 |
| 2009-09-25 | 2009-09-23 | 3.100 | 364,661 | -5,732 | 0.24% | 1,130,449 |
| 2009-09-11 | 2009-09-09 | 3.100 | 370,393 | -130,000 | 0.25% | 1,148,218 |
| 2009-08-24 | 2009-08-20 | 3.100 | 500,393 | +1,146 | 0.33% | 1,551,218 |
| 2009-08-11 | 2009-08-07 | 3.300 | 499,247 | -3,820 | 0.33% | 1,647,515 |
| 2009-08-10 | 2009-08-06 | 3.300 | 503,067 | -15,611,116 | 0.33% | 1,660,121 |
| 2009-08-07 | 2009-08-05 | 3.280 | 16,114,183 | -442,000 | 10.67% | 52,854,520 |
| 2009-08-06 | 2009-08-04 | 3.260 | 16,556,183 | +1,520 | 10.96% | 53,973,157 |
| 2009-08-05 | 2009-08-03 | 3.260 | 16,554,663 | -134,151 | 10.96% | 53,968,201 |
| 2009-08-03 | 2009-07-30 | 3.260 | 16,688,814 | -5,200 | 11.05% | 54,405,534 |
| 2009-07-29 | 2009-07-27 | 3.250 | 16,694,014 | -190,000 | 11.05% | 54,255,546 |
| 2009-07-23 | 2009-07-21 | 3.200 | 16,884,014 | -188,000 | 11.18% | 54,028,845 |
| 2009-07-22 | 2009-07-20 | 3.130 | 17,072,014 | -20,000 | 11.30% | 53,435,404 |
| 2009-07-21 | 2009-07-17 | 3.110 | 17,092,014 | -10,000 | 11.32% | 53,156,164 |
| 2009-07-20 | 2009-07-16 | 3.100 | 17,102,014 | -65,000 | 11.32% | 53,016,243 |
| 2009-07-17 | 2009-07-15 | 3.130 | 17,167,014 | -156,000 | 11.37% | 53,732,754 |
| 2009-07-16 | 2009-07-14 | 3.140 | 17,323,014 | -40,000 | 11.47% | 54,394,264 |
| 2009-07-15 | 2009-07-13 | 3.170 | 17,363,014 | -119,000 | 11.50% | 55,040,754 |
| 2009-07-14 | 2009-07-10 | 3.140 | 17,482,014 | -50,000 | 11.57% | 54,893,524 |
| 2009-07-13 | 2009-07-09 | 3.220 | 17,532,014 | +46,000 | 11.61% | 56,453,085 |
| 2009-07-03 | 2009-06-30 | 2.450 | 17,486,014 | -195,000 | 11.58% | 42,840,734 |
| 2009-07-02 | 2009-06-29 | 2.520 | 17,681,014 | -69,000 | 11.71% | 44,556,155 |
| 2009-06-30 | 2009-06-26 | 2.510 | 17,750,014 | +56,040 | 11.75% | 44,552,535 |
| 2009-06-29 | 2009-06-25 | 2.440 | 17,693,974 | -47,400 | 11.72% | 43,173,297 |
| 2009-06-26 | 2009-06-24 | 2.500 | 17,741,374 | -131,000 | 11.75% | 44,353,435 |
| 2009-06-25 | 2009-06-23 | 2.550 | 17,872,374 | -228,000 | 11.83% | 45,574,554 |
| 2009-06-24 | 2009-06-22 | 2.600 | 18,100,374 | -90,000 | 11.98% | 47,060,972 |
| 2009-06-15 | 2009-06-11 | 1.000 | 18,190,374 | +100,000 | 12.04% | 18,190,374 |
| 2009-05-19 | 2009-05-15 | 1.000 | 18,090,374 | -42,000 | 11.98% | 18,090,374 |
| 2009-05-14 | 2009-05-12 | 0.880 | 18,132,374 | +142 | 12.01% | 15,956,489 |
| 2009-05-07 | 2009-05-05 | 0.750 | 18,132,232 | -116,000 | 12.01% | 13,599,174 |
| 2009-04-24 | 2009-04-22 | 0.650 | 18,248,232 | -2,000 | 12.08% | 11,861,351 |
| 2009-04-22 | 2009-04-20 | 0.750 | 18,250,232 | +6,000 | 12.08% | 13,687,674 |
| 2009-04-21 | 2009-04-17 | 0.680 | 18,244,232 | +17,000 | 12.08% | 12,406,078 |
| 2009-04-17 | 2009-04-15 | 0.630 | 18,227,232 | +58,000 | 12.07% | 11,483,156 |
| 2009-03-25 | 2009-03-23 | 0.690 | 18,169,232 | -4,012 | 12.03% | 12,536,770 |
| 2009-03-23 | 2009-03-19 | 0.700 | 18,173,244 | +30,000 | 12.03% | 12,721,271 |
| 2009-03-20 | 2009-03-18 | 0.720 | 18,143,244 | +50,000 | 12.01% | 13,063,136 |
| 2009-02-02 | 2009-01-29 | 0.790 | 18,093,244 | +12,000 | 11.98% | 14,293,663 |
| 2008-12-17 | 2008-12-15 | 0.800 | 18,081,244 | -479,823 | 11.97% | 14,464,995 |
| 2008-12-04 | 2008-12-02 | 0.900 | 18,561,067 | -12,000 | 12.29% | 16,704,960 |
| 2008-12-03 | 2008-12-01 | 0.850 | 18,573,067 | -16,000 | 12.30% | 15,787,107 |
| 2008-12-02 | 2008-11-28 | 0.950 | 18,589,067 | -4,000 | 12.31% | 17,659,614 |
| 2008-12-01 | 2008-11-27 | 1.090 | 18,593,067 | +30,000 | 12.31% | 20,266,443 |
| 2008-10-14 | 2008-10-10 | 1.500 | 18,563,067 | -764 | 12.29% | 27,844,600 |
| 2008-10-06 | 2008-10-02 | 1.500 | 18,563,831 | -90,000 | 12.29% | 27,845,746 |
| 2008-09-25 | 2008-09-23 | 1.500 | 18,653,831 | -1,600 | 12.35% | 27,980,746 |
| 2008-09-24 | 2008-09-22 | 1.500 | 18,655,431 | -45,000 | 12.35% | 27,983,146 |
| 2008-09-23 | 2008-09-19 | 2.000 | 18,700,431 | +868,353 | 12.38% | 37,400,862 |
| 2008-07-21 | 2008-07-17 | 2.200 | 17,832,078 | -5,467 | 11.81% | 39,230,572 |
| 2008-06-05 | 2008-06-03 | 2.650 | 17,837,545 | +15,000 | 11.81% | 47,269,494 |
| 2008-05-30 | 2008-05-28 | 2.550 | 17,822,545 | -70,000 | 11.80% | 45,447,490 |
| 2007-12-21 | 2007-12-19 | 3.200 | 17,892,545 | -48,000 | 11.85% | 57,256,144 |
| 2007-12-19 | 2007-12-17 | 3.280 | 17,940,545 | -40,800 | 11.88% | 58,844,988 |
| 2007-12-11 | 2007-12-07 | 3.380 | 17,981,345 | -3,680 | 11.91% | 60,776,946 |
| 2007-12-07 | 2007-12-05 | 3.290 | 17,985,025 | -131,640 | 11.91% | 59,170,732 |
| 2007-12-04 | 2007-11-30 | 3.280 | 18,116,665 | -40 | 12.00% | 59,422,661 |
| 2007-11-28 | 2007-11-26 | 3.300 | 18,116,705 | -95,147 | 12.00% | 59,785,126 |
| 2007-11-26 | 2007-11-22 | 3.300 | 18,211,852 | -12,555 | 12.06% | 60,099,112 |
| 2007-11-23 | 2007-11-21 | 3.300 | 18,224,407 | -1,440 | 12.07% | 60,140,543 |
| 2007-11-22 | 2007-11-20 | 3.300 | 18,225,847 | -6,710,922 | 12.07% | 60,145,295 |
| 2007-11-21 | 2007-11-19 | 3.280 | 24,936,769 | -800 | 16.51% | 81,792,602 |
| 2007-11-20 | 2007-11-16 | 3.280 | 24,937,569 | -807,910 | 16.51% | 81,795,226 |
| 2007-11-19 | 2007-11-15 | 3.280 | 25,745,479 | -95 | 17.05% | 84,445,171 |
| 2007-11-16 | 2007-11-14 | 3.270 | 25,745,574 | -10,000 | 17.05% | 84,188,027 |
| 2007-11-15 | 2007-11-13 | 3.270 | 25,755,574 | -184,000 | 17.05% | 84,220,727 |
| 2007-11-14 | 2007-11-12 | 3.270 | 25,939,574 | -16,000 | 17.17% | 84,822,407 |
| 2007-11-13 | 2007-11-09 | 3.270 | 25,955,574 | -205,000 | 17.19% | 84,874,727 |
| 2007-11-12 | 2007-11-08 | 3.270 | 26,160,574 | -125,000 | 17.32% | 85,545,077 |
| 2007-11-09 | 2007-11-07 | 3.300 | 26,285,574 | +10,000 | 17.40% | 86,742,394 |
| 2007-11-07 | 2007-11-05 | 3.230 | 26,275,574 | -20,000 | 17.40% | 84,870,104 |
| 2007-11-02 | 2007-10-31 | 3.250 | 26,295,574 | -40,000 | 17.41% | 85,460,616 |
| 2007-10-26 | 2007-10-24 | 3.230 | 26,335,574 | -20,000 | 17.44% | 85,063,904 |
| 2007-10-24 | 2007-10-22 | 3.240 | 26,355,574 | -40,000 | 17.45% | 85,392,060 |
| 2007-10-15 | 2007-10-11 | 3.250 | 26,395,574 | +10,000 | 17.48% | 85,785,616 |
| 2007-10-12 | 2007-10-10 | 3.270 | 26,385,574 | +20,000 | 17.47% | 86,280,827 |
| 2007-10-11 | 2007-10-09 | 3.250 | 26,365,574 | -24,000 | 17.46% | 85,688,116 |
| 2007-10-10 | 2007-10-08 | 3.290 | 26,389,574 | -80,000 | 17.47% | 86,821,698 |
| 2007-10-05 | 2007-10-03 | 3.280 | 26,469,574 | -1,000 | 17.53% | 86,820,203 |
| 2007-10-02 | 2007-09-27 | 3.250 | 26,470,574 | -1,690,000 | 17.53% | 86,029,366 |
| 2007-09-28 | 2007-09-25 | 3.250 | 28,160,574 | -324,000 | 18.65% | 91,521,866 |
| 2007-09-24 | 2007-09-20 | 3.300 | 28,484,574 | -17,000 | 18.86% | 93,999,094 |
| 2007-09-21 | 2007-09-19 | 3.380 | 28,501,574 | -90,000 | 18.87% | 96,335,320 |
| 2007-09-18 | 2007-09-14 | 4.499 | 28,591,574 | -14,000 | 18.93% | 128,620,646 |
| 2007-09-17 | 2007-09-13 | 4.487 | 28,605,574 | +3,933,266 | 18.94% | 128,351,967 |
| 2007-09-13 | 2007-09-11 | 4.464 | 24,672,308 | -7,762 | 18.94% | 110,131,462 |
| 2007-09-07 | 2007-09-05 | 4.464 | 24,680,070 | -21,563 | 18.95% | 110,166,110 |
| 2007-09-05 | 2007-09-03 | 4.406 | 24,701,633 | -1,725 | 18.96% | 108,830,383 |
| 2007-09-04 | 2007-08-31 | 4.406 | 24,703,358 | -1,725 | 18.96% | 108,837,983 |
| 2007-08-29 | 2007-08-27 | 4.406 | 24,705,083 | -60,375 | 18.96% | 108,845,583 |
| 2007-08-28 | 2007-08-24 | 4.243 | 24,765,458 | -25,012 | 19.01% | 105,091,683 |
| 2007-08-23 | 2007-08-21 | 4.000 | 24,790,470 | -18,113 | 19.03% | 99,161,880 |
| 2007-08-22 | 2007-08-20 | 5.888 | 24,808,583 | -159,562 | 19.04% | 146,065,824 |
| 2007-08-21 | 2007-08-17 | 5.719 | 24,968,145 | +4,422,406 | 19.17% | 142,785,032 |
| 2007-08-20 | 2007-08-16 | 5.916 | 20,545,739 | +85,195 | 19.16% | 121,546,212 |
| 2007-08-17 | 2007-08-15 | 6.141 | 20,460,544 | -204,467 | 19.08% | 125,653,340 |
| 2007-08-16 | 2007-08-14 | 6.409 | 20,665,011 | +31,948 | 19.27% | 132,439,462 |
| 2007-08-15 | 2007-08-13 | 6.465 | 20,633,063 | +2,840 | 19.24% | 133,397,214 |
| 2007-08-14 | 2007-08-10 | 6.479 | 20,630,223 | +78,095 | 19.24% | 133,669,439 |
| 2007-07-26 | 2007-07-24 | 5.141 | 20,552,128 | -25,559 | 19.17% | 105,662,293 |
| 2007-07-25 | 2007-07-23 | 4.395 | 20,577,687 | -85,904 | 19.19% | 90,431,872 |
| 2007-07-24 | 2007-07-20 | 4.395 | 20,663,591 | -137,021 | 19.27% | 90,809,391 |
| 2007-07-20 | 2007-07-18 | 4.395 | 20,800,612 | -46,857 | 19.40% | 91,411,551 |
| 2007-07-19 | 2007-07-17 | 4.395 | 20,847,469 | -9,939 | 19.44% | 91,617,471 |
| 2007-07-18 | 2007-07-16 | 4.479 | 20,857,408 | -233,575 | 19.45% | 93,423,864 |
| 2007-07-17 | 2007-07-13 | 4.507 | 21,090,983 | -209,436 | 19.67% | 95,064,238 |
| 2007-07-11 | 2007-07-09 | 4.493 | 21,300,419 | -710 | 19.86% | 95,708,211 |
| 2007-07-10 | 2007-07-06 | 4.507 | 21,301,129 | -2,840 | 19.87% | 96,011,437 |
| 2007-07-06 | 2007-07-04 | 4.507 | 21,303,969 | -14,199 | 19.87% | 96,024,238 |
| 2007-06-28 | 2007-06-26 | 4.690 | 21,318,168 | -10,649 | 19.88% | 99,991,823 |
| 2007-06-26 | 2007-06-22 | 4.733 | 21,328,817 | 19.89% | 100,943,048 |
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