History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -6,901,896 | ||
| 2009-09-30 | 2009-09-28 | 0.010 | 6,901,896 | -37,075 | 6.74% | 69,019 |
| 2009-08-18 | 2009-08-14 | 0.020 | 6,938,971 | +4,000 | 6.78% | 138,779 |
| 2009-07-21 | 2009-07-17 | 0.020 | 6,934,971 | +180,000 | 6.77% | 138,699 |
| 2009-06-05 | 2009-06-03 | 0.013 | 6,754,971 | -2,000 | 6.60% | 87,815 |
| 2009-05-21 | 2009-05-19 | 0.019 | 6,756,971 | -2,000 | 6.60% | 128,382 |
| 2009-05-14 | 2009-05-12 | 0.010 | 6,758,971 | +30,000 | 6.60% | 67,590 |
| 2009-01-12 | 2009-01-08 | 0.010 | 6,728,971 | +3,000 | 6.57% | 67,290 |
| 2008-09-25 | 2008-09-23 | 0.011 | 6,725,971 | +1,000 | 6.57% | 73,986 |
| 2008-08-25 | 2008-08-20 | 0.061 | 6,724,971 | +400 | 6.57% | 410,223 |
| 2008-01-25 | 2008-01-23 | 0.090 | 6,724,571 | -1,120 | 6.51% | 605,211 |
| 2008-01-24 | 2008-01-22 | 0.090 | 6,725,691 | +2,600 | 6.51% | 605,312 |
| 2007-11-28 | 2007-11-26 | 0.160 | 6,723,091 | -2,000 | 6.51% | 1,075,695 |
| 2007-11-13 | 2007-11-09 | 0.180 | 6,725,091 | -10,000 | 6.51% | 1,210,516 |
| 2007-10-04 | 2007-10-02 | 0.200 | 6,735,091 | -4,000 | 6.52% | 1,347,018 |
| 2007-09-28 | 2007-09-25 | 0.190 | 6,739,091 | -4,800 | 6.52% | 1,280,427 |
| 2007-09-25 | 2007-09-21 | 0.200 | 6,743,891 | +3,000 | 6.53% | 1,348,778 |
| 2007-09-14 | 2007-09-12 | 0.210 | 6,740,891 | -50,000 | 6.52% | 1,415,587 |
| 2007-08-06 | 2007-08-02 | 0.310 | 6,790,891 | +50,000 | 6.57% | 2,105,176 |
| 2007-08-03 | 2007-08-01 | 0.300 | 6,740,891 | +10,000 | 6.52% | 2,022,267 |
| 2007-07-26 | 2007-07-24 | 0.295 | 6,730,891 | -2,000 | 5.16% | 1,985,613 |
| 2007-07-10 | 2007-07-06 | 0.265 | 6,732,891 | -35,000 | 5.16% | 1,784,216 |
| 2007-06-26 | 2007-06-22 | 0.300 | 6,767,891 | 2,030,367 |
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