History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-09-16 | 0 | +0 | |||
| 2011-09-19 | 2011-09-15 | 0 | -53,244,600 | |||
| 2011-06-01 | 2011-05-30 | 53,244,600 | -2,380,000 | 5.55% | ||
| 2011-03-22 | 2011-03-18 | 55,624,600 | +50,000 | 5.79% | ||
| 2010-10-06 | 2010-10-04 | 55,574,600 | +93,600 | 5.79% | ||
| 2010-08-09 | 2010-08-05 | 55,481,000 | -40,000 | 5.78% | ||
| 2010-06-23 | 2010-06-21 | 55,521,000 | -14,000,000 | 5.78% | ||
| 2010-03-17 | 2010-03-15 | 69,521,000 | -100,000 | 7.24% | ||
| 2010-02-24 | 2010-02-22 | 69,621,000 | -200,000 | 7.25% | ||
| 2010-02-17 | 2010-02-11 | 69,821,000 | -10,000 | 7.27% | ||
| 2009-12-07 | 2009-12-03 | 69,831,000 | +330,000 | 7.27% | ||
| 2009-08-19 | 2009-08-17 | 69,501,000 | -30,000 | 7.24% | ||
| 2009-07-29 | 2009-07-27 | 69,531,000 | +44,000 | 7.24% | ||
| 2009-07-24 | 2009-07-22 | 69,487,000 | -100,000 | 7.24% | ||
| 2009-06-15 | 2009-06-11 | 69,587,000 | +1,650,000 | 7.25% | ||
| 2009-03-06 | 2009-03-04 | 67,937,000 | -50,000 | 7.08% | ||
| 2008-12-29 | 2008-12-22 | 67,987,000 | +20,000 | 7.08% | ||
| 2008-12-04 | 2008-12-02 | 67,967,000 | +555,000 | 7.08% | ||
| 2008-11-25 | 2008-11-21 | 67,412,000 | -13,060,000 | 7.02% | ||
| 2008-08-25 | 2008-08-20 | 80,472,000 | +330,000 | 8.38% | ||
| 2008-06-03 | 2008-05-30 | 80,142,000 | +50,000 | 8.35% | ||
| 2008-04-16 | 2008-04-14 | 80,092,000 | +5,000 | 8.34% | ||
| 2008-03-10 | 2008-03-06 | 80,087,000 | +13,060,000 | 8.34% | ||
| 2007-12-04 | 2007-11-30 | 67,027,000 | +100,000 | 6.98% | ||
| 2007-09-27 | 2007-09-24 | 66,927,000 | +40,000 | 6.97% | ||
| 2007-08-06 | 2007-08-02 | 66,887,000 | +10,000 | 6.97% | ||
| 2007-07-25 | 2007-07-23 | 66,877,000 | -393,515 | 6.97% | ||
| 2007-07-23 | 2007-07-19 | 67,270,515 | +8,000 | 7.01% | ||
| 2007-06-26 | 2007-06-22 | 67,262,515 | 7.01% |
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