History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -2,656,000 | ||
| 2007-11-09 | 2007-11-07 | 5.200 | 2,656,000 | +2,000 | 0.23% | 13,811,200 |
| 2007-11-08 | 2007-11-06 | 5.200 | 2,654,000 | +4,000 | 0.23% | 13,800,800 |
| 2007-11-01 | 2007-10-30 | 5.200 | 2,650,000 | -4,000 | 0.23% | 13,780,000 |
| 2007-10-31 | 2007-10-29 | 5.200 | 2,654,000 | +38,000 | 0.23% | 13,800,800 |
| 2007-10-30 | 2007-10-26 | 5.200 | 2,616,000 | -110,000 | 0.23% | 13,603,200 |
| 2007-10-29 | 2007-10-25 | 5.200 | 2,726,000 | -46,000 | 0.24% | 14,175,200 |
| 2007-10-26 | 2007-10-24 | 5.150 | 2,772,000 | -20,000 | 0.24% | 14,275,800 |
| 2007-10-25 | 2007-10-23 | 5.120 | 2,792,000 | -22,000 | 0.24% | 14,295,040 |
| 2007-10-24 | 2007-10-22 | 5.190 | 2,814,000 | +20,000 | 0.25% | 14,604,660 |
| 2007-10-23 | 2007-10-18 | 5.140 | 2,794,000 | -8,000 | 0.24% | 14,361,160 |
| 2007-10-22 | 2007-10-17 | 5.300 | 2,802,000 | -18,000 | 0.25% | 14,850,600 |
| 2007-10-18 | 2007-10-16 | 5.050 | 2,820,000 | +14,000 | 0.25% | 14,241,000 |
| 2007-10-17 | 2007-10-15 | 5.140 | 2,806,000 | +680,000 | 0.25% | 14,422,840 |
| 2007-10-16 | 2007-10-12 | 5.120 | 2,126,000 | -1,018,000 | 0.19% | 10,885,120 |
| 2007-10-15 | 2007-10-11 | 5.320 | 3,144,000 | -192,000 | 0.28% | 16,726,080 |
| 2007-10-12 | 2007-10-10 | 5.100 | 3,336,000 | -362,000 | 0.29% | 17,013,600 |
| 2007-10-11 | 2007-10-09 | 4.880 | 3,698,000 | +62,000 | 0.32% | 18,046,240 |
| 2007-10-10 | 2007-10-08 | 4.830 | 3,636,000 | -72,000 | 0.32% | 17,561,880 |
| 2007-10-09 | 2007-10-05 | 4.850 | 3,708,000 | -40,000 | 0.32% | 17,983,800 |
| 2007-10-08 | 2007-10-04 | 4.650 | 3,748,000 | -142,000 | 0.33% | 17,428,200 |
| 2007-10-05 | 2007-10-03 | 4.800 | 3,890,000 | +720,000 | 0.34% | 18,672,000 |
| 2007-10-04 | 2007-10-02 | 5.030 | 3,170,000 | -108,000 | 0.28% | 15,945,100 |
| 2007-10-03 | 2007-09-28 | 4.910 | 3,278,000 | +72,000 | 0.29% | 16,094,980 |
| 2007-10-02 | 2007-09-27 | 4.980 | 3,206,000 | -34,038,000 | 0.28% | 15,965,880 |
| 2007-09-28 | 2007-09-25 | 4.200 | 37,244,000 | -662,000 | 3.26% | 156,424,800 |
| 2007-09-27 | 2007-09-24 | 4.200 | 37,906,000 | +194,000 | 3.32% | 159,205,200 |
| 2007-09-25 | 2007-09-21 | 4.300 | 37,712,000 | -104,000 | 3.30% | 162,161,600 |
| 2007-09-24 | 2007-09-20 | 3.600 | 37,816,000 | +208,000 | 3.31% | 136,137,600 |
| 2007-09-21 | 2007-09-19 | 3.490 | 37,608,000 | +344,000 | 3.29% | 131,251,920 |
| 2007-09-20 | 2007-09-18 | 3.500 | 37,264,000 | +120,000 | 3.26% | 130,424,000 |
| 2007-09-19 | 2007-09-17 | 3.500 | 37,144,000 | +40,000 | 3.25% | 130,004,000 |
| 2007-09-18 | 2007-09-14 | 3.540 | 37,104,000 | -130,000 | 3.25% | 131,348,160 |
| 2007-09-17 | 2007-09-13 | 3.540 | 37,234,000 | +20,000 | 3.26% | 131,808,360 |
| 2007-09-14 | 2007-09-12 | 3.550 | 37,214,000 | +84,000 | 3.26% | 132,109,700 |
| 2007-09-13 | 2007-09-11 | 3.550 | 37,130,000 | -19,172,000 | 3.25% | 131,811,500 |
| 2007-09-12 | 2007-09-10 | 3.550 | 56,302,000 | +404,000 | 4.93% | 199,872,100 |
| 2007-09-11 | 2007-09-07 | 3.350 | 55,898,000 | +394,152 | 4.89% | 187,258,300 |
| 2007-09-10 | 2007-09-06 | 3.270 | 55,503,848 | +532,000 | 4.86% | 181,497,583 |
| 2007-09-07 | 2007-09-05 | 3.340 | 54,971,848 | +318,000 | 4.81% | 183,605,972 |
| 2007-09-06 | 2007-09-04 | 3.110 | 54,653,848 | +360,000 | 4.78% | 169,973,467 |
| 2007-09-05 | 2007-09-03 | 3.340 | 54,293,848 | -8,416,000 | 4.75% | 181,341,452 |
| 2007-09-04 | 2007-08-31 | 3.440 | 62,709,848 | +444,000 | 5.49% | 215,721,877 |
| 2007-09-03 | 2007-08-30 | 3.410 | 62,265,848 | +624,000 | 5.45% | 212,326,542 |
| 2007-08-31 | 2007-08-29 | 3.540 | 61,641,848 | +228,000 | 5.39% | 218,212,142 |
| 2007-08-30 | 2007-08-28 | 3.590 | 61,413,848 | -104,000 | 5.37% | 220,475,714 |
| 2007-08-29 | 2007-08-27 | 3.680 | 61,517,848 | -68,000 | 5.38% | 226,385,681 |
| 2007-08-28 | 2007-08-24 | 3.500 | 61,585,848 | +120,000 | 5.39% | 215,550,468 |
| 2007-08-27 | 2007-08-23 | 3.570 | 61,465,848 | -274,000 | 5.38% | 219,433,077 |
| 2007-08-24 | 2007-08-22 | 3.410 | 61,739,848 | +44,000 | 5.40% | 210,532,882 |
| 2007-08-23 | 2007-08-21 | 3.460 | 61,695,848 | +756,000 | 5.40% | 213,467,634 |
| 2007-08-22 | 2007-08-20 | 3.520 | 60,939,848 | +10,750,000 | 5.33% | 214,508,265 |
| 2007-08-21 | 2007-08-17 | 2.970 | 50,189,848 | +456,000 | 4.39% | 149,063,849 |
| 2007-08-20 | 2007-08-16 | 3.300 | 49,733,848 | +952,000 | 4.35% | 164,121,698 |
| 2007-08-17 | 2007-08-15 | 3.590 | 48,781,848 | +614,000 | 4.27% | 175,126,834 |
| 2007-08-16 | 2007-08-14 | 3.720 | 48,167,848 | +418,000 | 4.21% | 179,184,395 |
| 2007-08-14 | 2007-08-10 | 3.650 | 47,749,848 | +28,000 | 4.18% | 174,286,945 |
| 2007-08-13 | 2007-08-09 | 3.840 | 47,721,848 | -148,000 | 4.18% | 183,251,896 |
| 2007-08-10 | 2007-08-08 | 3.550 | 47,869,848 | +368,000 | 4.19% | 169,937,960 |
| 2007-08-09 | 2007-08-07 | 3.290 | 47,501,848 | -310,000 | 4.16% | 156,281,080 |
| 2007-08-08 | 2007-08-06 | 3.430 | 47,811,848 | +60,000 | 4.18% | 163,994,639 |
| 2007-08-07 | 2007-08-03 | 3.790 | 47,751,848 | -28,000 | 4.18% | 180,979,504 |
| 2007-08-06 | 2007-08-02 | 3.780 | 47,779,848 | +138,000 | 4.18% | 180,607,825 |
| 2007-08-03 | 2007-08-01 | 3.880 | 47,641,848 | +2,000 | 4.17% | 184,850,370 |
| 2007-08-02 | 2007-07-31 | 4.130 | 47,639,848 | -1,174,000 | 4.17% | 196,752,572 |
| 2007-08-01 | 2007-07-30 | 4.010 | 48,813,848 | -32,000 | 4.27% | 195,743,530 |
| 2007-07-31 | 2007-07-27 | 3.980 | 48,845,848 | -8,000 | 4.27% | 194,406,475 |
| 2007-07-30 | 2007-07-26 | 4.170 | 48,853,848 | +28,000 | 4.27% | 203,720,546 |
| 2007-07-27 | 2007-07-25 | 4.270 | 48,825,848 | +22,000 | 4.27% | 208,486,371 |
| 2007-07-26 | 2007-07-24 | 4.250 | 48,803,848 | -62,000 | 4.27% | 207,416,354 |
| 2007-07-25 | 2007-07-23 | 4.180 | 48,865,848 | -344,000 | 4.28% | 204,259,245 |
| 2007-07-24 | 2007-07-20 | 4.360 | 49,209,848 | -16,000 | 4.31% | 214,554,937 |
| 2007-07-23 | 2007-07-19 | 4.360 | 49,225,848 | -84,000 | 4.31% | 214,624,697 |
| 2007-07-20 | 2007-07-18 | 4.280 | 49,309,848 | -52,000 | 4.31% | 211,046,149 |
| 2007-07-19 | 2007-07-17 | 4.420 | 49,361,848 | -72,000 | 4.32% | 218,179,368 |
| 2007-07-18 | 2007-07-16 | 4.430 | 49,433,848 | -36,000 | 4.33% | 218,991,947 |
| 2007-07-17 | 2007-07-13 | 4.520 | 49,469,848 | -64,000 | 4.33% | 223,603,713 |
| 2007-07-16 | 2007-07-12 | 4.500 | 49,533,848 | +110,000 | 4.33% | 222,902,316 |
| 2007-07-13 | 2007-07-11 | 4.660 | 49,423,848 | +1,856,000 | 4.32% | 230,315,132 |
| 2007-07-12 | 2007-07-10 | 4.390 | 47,567,848 | +2,494,000 | 4.16% | 208,822,853 |
| 2007-07-11 | 2007-07-09 | 4.370 | 45,073,848 | -3,678,000 | 3.94% | 196,972,716 |
| 2007-07-10 | 2007-07-06 | 4.740 | 48,751,848 | +3,648,000 | 4.27% | 231,083,760 |
| 2007-07-09 | 2007-07-05 | 3.880 | 45,103,848 | +2,222,000 | 3.95% | 175,002,930 |
| 2007-07-06 | 2007-07-04 | 3.500 | 42,881,848 | +4,408,000 | 3.75% | 150,086,468 |
| 2007-07-05 | 2007-07-03 | 3.010 | 38,473,848 | +746,000 | 3.37% | 115,806,282 |
| 2007-07-04 | 2007-06-29 | 2.830 | 37,727,848 | +3,034,000 | 3.30% | 106,769,810 |
| 2007-07-03 | 2007-06-28 | 2.790 | 34,693,848 | +8,346,000 | 3.04% | 96,795,836 |
| 2007-06-29 | 2007-06-27 | 2.500 | 26,347,848 | +312,000 | 2.31% | 65,869,620 |
| 2007-06-28 | 2007-06-26 | 2.610 | 26,035,848 | +1,136,000 | 2.28% | 67,953,563 |
| 2007-06-27 | 2007-06-25 | 2.610 | 24,899,848 | +1,130,000 | 2.18% | 64,988,603 |
| 2007-06-26 | 2007-06-22 | 2.650 | 23,769,848 | 2.08% | 62,990,097 |
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