History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -2,472,395 | ||
| 2008-07-07 | 2008-07-03 | 0.010 | 2,472,395 | -42,200 | 3.38% | 24,724 |
| 2008-07-03 | 2008-06-30 | 0.030 | 2,514,595 | -198,000 | 3.44% | 75,438 |
| 2008-07-02 | 2008-06-27 | 0.030 | 2,712,595 | -201,000 | 3.71% | 81,378 |
| 2008-06-30 | 2008-06-26 | 0.020 | 2,913,595 | -34,000 | 3.98% | 58,272 |
| 2008-06-25 | 2008-06-23 | 0.011 | 2,947,595 | -126,000 | 4.03% | 32,424 |
| 2008-06-24 | 2008-06-20 | 0.033 | 3,073,595 | -28,000 | 4.20% | 101,429 |
| 2008-06-18 | 2008-06-16 | 0.100 | 3,101,595 | -1,057,400 | 4.24% | 310,160 |
| 2008-06-10 | 2008-06-05 | 0.190 | 4,158,995 | +56,000 | 5.68% | 790,209 |
| 2008-06-04 | 2008-06-02 | 0.210 | 4,102,995 | -98,000 | 5.61% | 861,629 |
| 2008-06-03 | 2008-05-30 | 0.210 | 4,200,995 | +6,400 | 5.74% | 882,209 |
| 2008-05-30 | 2008-05-28 | 0.220 | 4,194,595 | -98,000 | 4.63% | 922,811 |
| 2008-05-27 | 2008-05-23 | 0.255 | 4,292,595 | +14,000 | 4.73% | 1,094,612 |
| 2008-05-23 | 2008-05-21 | 0.280 | 4,278,595 | +42,000 | 4.72% | 1,198,007 |
| 2008-05-21 | 2008-05-19 | 0.330 | 4,236,595 | +28,000 | 4.67% | 1,398,076 |
| 2008-05-20 | 2008-05-16 | 0.280 | 4,208,595 | +28,000 | 4.64% | 1,178,407 |
| 2008-05-19 | 2008-05-15 | 0.310 | 4,180,595 | -28,000 | 4.61% | 1,295,984 |
| 2008-05-16 | 2008-05-14 | 0.310 | 4,208,595 | +14,000 | 4.64% | 1,304,664 |
| 2008-05-14 | 2008-05-09 | 0.350 | 4,194,595 | +12,200 | 4.63% | 1,468,108 |
| 2008-05-13 | 2008-05-08 | 0.385 | 4,182,395 | -28,000 | 4.61% | 1,610,222 |
| 2008-05-09 | 2008-05-07 | 0.395 | 4,210,395 | -14,000 | 4.64% | 1,663,106 |
| 2008-05-07 | 2008-05-05 | 0.420 | 4,224,395 | -126,000 | 4.66% | 1,774,246 |
| 2008-05-06 | 2008-05-02 | 0.400 | 4,350,395 | -140,000 | 4.80% | 1,740,158 |
| 2008-05-05 | 2008-04-30 | 0.410 | 4,490,395 | +135,000 | 4.95% | 1,841,062 |
| 2008-05-02 | 2008-04-29 | 0.480 | 4,355,395 | -60,000 | 4.80% | 2,090,590 |
| 2008-04-30 | 2008-04-28 | 0.190 | 4,415,395 | +28,000 | 4.87% | 838,925 |
| 2008-04-29 | 2008-04-25 | 0.188 | 4,387,395 | -42,000 | 4.84% | 824,830 |
| 2008-04-11 | 2008-04-09 | 0.195 | 4,429,395 | +7,000 | 4.89% | 863,732 |
| 2008-04-08 | 2008-04-03 | 0.219 | 4,422,395 | -28,000 | 4.88% | 968,505 |
| 2008-04-07 | 2008-04-02 | 0.200 | 4,450,395 | -20,000 | 4.91% | 890,079 |
| 2008-04-01 | 2008-03-28 | 0.187 | 4,470,395 | -84,000 | 4.93% | 835,964 |
| 2008-03-20 | 2008-03-18 | 0.225 | 4,554,395 | +56,000 | 5.02% | 1,024,739 |
| 2008-03-17 | 2008-03-13 | 0.310 | 4,498,395 | +52,400 | 4.96% | 1,394,502 |
| 2008-03-14 | 2008-03-12 | 0.300 | 4,445,995 | +28,000 | 4.90% | 1,333,798 |
| 2008-03-03 | 2008-02-28 | 0.420 | 4,417,995 | +28,000 | 4.87% | 1,855,558 |
| 2008-02-25 | 2008-02-21 | 0.500 | 4,389,995 | +140,000 | 4.84% | 2,194,998 |
| 2008-02-12 | 2008-02-06 | 0.570 | 4,249,995 | +53,400 | 4.69% | 2,422,497 |
| 2008-01-28 | 2008-01-24 | 0.520 | 4,196,595 | -78,000 | 4.63% | 2,182,229 |
| 2008-01-25 | 2008-01-23 | 0.330 | 4,274,595 | +14,000 | 4.71% | 1,410,616 |
| 2008-01-24 | 2008-01-22 | 0.300 | 4,260,595 | +14,000 | 4.70% | 1,278,178 |
| 2008-01-23 | 2008-01-21 | 0.450 | 4,246,595 | +14,000 | 4.68% | 1,910,968 |
| 2008-01-22 | 2008-01-18 | 0.660 | 4,232,595 | -28,000 | 4.67% | 2,793,513 |
| 2008-01-14 | 2008-01-10 | 0.680 | 4,260,595 | -42,000 | 4.70% | 2,897,205 |
| 2008-01-10 | 2008-01-08 | 0.720 | 4,302,595 | -56,000 | 4.74% | 3,097,868 |
| 2008-01-04 | 2008-01-02 | 0.680 | 4,358,595 | -56,000 | 4.81% | 2,963,845 |
| 2007-12-28 | 2007-12-24 | 0.720 | 4,414,595 | +56,000 | 4.83% | 3,178,508 |
| 2007-12-21 | 2007-12-19 | 0.770 | 4,358,595 | -42,000 | 4.77% | 3,356,118 |
| 2007-12-17 | 2007-12-13 | 0.880 | 4,400,595 | +14,000 | 4.82% | 3,872,524 |
| 2007-12-14 | 2007-12-12 | 0.880 | 4,386,595 | -210,000 | 4.80% | 3,860,204 |
| 2007-12-13 | 2007-12-11 | 0.650 | 4,596,595 | -924,000 | 5.03% | 2,987,787 |
| 2007-12-11 | 2007-12-07 | 0.850 | 5,520,595 | -280,000 | 6.05% | 4,692,506 |
| 2007-12-10 | 2007-12-06 | 1.150 | 5,800,595 | +88,000 | 6.35% | 6,670,684 |
| 2007-12-06 | 2007-12-04 | 1.150 | 5,712,595 | +56,000 | 6.26% | 6,569,484 |
| 2007-12-05 | 2007-12-03 | 1.150 | 5,656,595 | +28,000 | 6.19% | 6,505,084 |
| 2007-12-03 | 2007-11-29 | 1.200 | 5,628,595 | -70,000 | 6.16% | 6,754,314 |
| 2007-11-30 | 2007-11-28 | 1.010 | 5,698,595 | +140,000 | 6.20% | 5,755,581 |
| 2007-11-29 | 2007-11-27 | 1.640 | 5,558,595 | +14,000 | 6.05% | 9,116,096 |
| 2007-11-28 | 2007-11-26 | 1.770 | 5,544,595 | +25,400 | 6.03% | 9,813,933 |
| 2007-11-27 | 2007-11-23 | 1.620 | 5,519,195 | -84,000 | 6.00% | 8,941,096 |
| 2007-11-26 | 2007-11-22 | 1.870 | 5,603,195 | -98,000 | 6.10% | 10,477,975 |
| 2007-11-23 | 2007-11-21 | 1.970 | 5,701,195 | -14,000 | 6.20% | 11,231,354 |
| 2007-11-22 | 2007-11-20 | 2.000 | 5,715,195 | -28,000 | 6.22% | 11,430,390 |
| 2007-11-21 | 2007-11-19 | 1.970 | 5,743,195 | -14,000 | 6.25% | 11,314,094 |
| 2007-11-20 | 2007-11-16 | 1.940 | 5,757,195 | +79,000 | 6.26% | 11,168,958 |
| 2007-11-19 | 2007-11-15 | 2.100 | 5,678,195 | -98,000 | 6.18% | 11,924,210 |
| 2007-11-16 | 2007-11-14 | 1.980 | 5,776,195 | -133,000 | 6.28% | 11,436,866 |
| 2007-11-15 | 2007-11-13 | 2.020 | 5,909,195 | -126,000 | 6.43% | 11,936,574 |
| 2007-11-14 | 2007-11-12 | 2.020 | 6,035,195 | -119,600 | 6.57% | 12,191,094 |
| 2007-11-13 | 2007-11-09 | 1.930 | 6,154,795 | -102,000 | 6.70% | 11,878,754 |
| 2007-11-12 | 2007-11-08 | 1.890 | 6,256,795 | -238,000 | 6.81% | 11,825,343 |
| 2007-11-09 | 2007-11-07 | 1.740 | 6,494,795 | +14,000 | 7.07% | 11,300,943 |
| 2007-11-07 | 2007-11-05 | 1.540 | 6,480,795 | +154,000 | 7.05% | 9,980,424 |
| 2007-11-06 | 2007-11-02 | 1.680 | 6,326,795 | +56,000 | 6.88% | 10,629,016 |
| 2007-11-05 | 2007-11-01 | 1.750 | 6,270,795 | -600 | 6.82% | 10,973,891 |
| 2007-10-31 | 2007-10-29 | 1.720 | 6,271,395 | -160 | 6.75% | 10,786,799 |
| 2007-10-30 | 2007-10-26 | 1.710 | 6,271,555 | +42,000 | 6.75% | 10,724,359 |
| 2007-10-29 | 2007-10-25 | 1.830 | 6,229,555 | -98,000 | 6.71% | 11,400,086 |
| 2007-10-26 | 2007-10-24 | 1.830 | 6,327,555 | -28,000 | 6.81% | 11,579,426 |
| 2007-10-25 | 2007-10-23 | 1.850 | 6,355,555 | +42,000 | 6.84% | 11,757,777 |
| 2007-10-24 | 2007-10-22 | 1.720 | 6,313,555 | -14,000 | 6.80% | 10,859,315 |
| 2007-10-23 | 2007-10-18 | 1.600 | 6,327,555 | -5,000 | 6.81% | 10,124,088 |
| 2007-10-18 | 2007-10-16 | 1.660 | 6,332,555 | -14,000 | 6.82% | 10,512,041 |
| 2007-10-17 | 2007-10-15 | 1.670 | 6,346,555 | +70,000 | 6.83% | 10,598,747 |
| 2007-10-16 | 2007-10-12 | 1.620 | 6,276,555 | +70,000 | 6.76% | 10,168,019 |
| 2007-10-12 | 2007-10-10 | 1.700 | 6,206,555 | -29,000 | 6.68% | 10,551,144 |
| 2007-10-11 | 2007-10-09 | 1.670 | 6,235,555 | -308,000 | 6.71% | 10,413,377 |
| 2007-10-10 | 2007-10-08 | 1.740 | 6,543,555 | +14,000 | 7.05% | 11,385,786 |
| 2007-10-08 | 2007-10-04 | 1.750 | 6,529,555 | +70,000 | 7.03% | 11,426,721 |
| 2007-10-05 | 2007-10-03 | 1.770 | 6,459,555 | +65,000 | 6.96% | 11,433,412 |
| 2007-10-04 | 2007-10-02 | 1.700 | 6,394,555 | +11,800 | 6.89% | 10,870,744 |
| 2007-10-03 | 2007-09-28 | 1.700 | 6,382,755 | +140,000 | 6.87% | 10,850,684 |
| 2007-10-02 | 2007-09-27 | 1.800 | 6,242,755 | -28,000 | 6.72% | 11,236,959 |
| 2007-09-28 | 2007-09-25 | 1.730 | 6,270,755 | -14,000 | 6.72% | 10,848,406 |
| 2007-09-27 | 2007-09-24 | 1.790 | 6,284,755 | -84,720 | 6.74% | 11,249,711 |
| 2007-09-25 | 2007-09-21 | 1.780 | 6,369,475 | +56,000 | 6.83% | 11,337,666 |
| 2007-09-24 | 2007-09-20 | 1.830 | 6,313,475 | -126,000 | 6.77% | 11,553,659 |
| 2007-09-21 | 2007-09-19 | 1.750 | 6,439,475 | +126,000 | 6.90% | 11,269,081 |
| 2007-09-20 | 2007-09-18 | 1.980 | 6,313,475 | -126,000 | 6.77% | 12,500,680 |
| 2007-09-19 | 2007-09-17 | 2.020 | 6,439,475 | -57,400 | 6.90% | 13,007,740 |
| 2007-09-18 | 2007-09-14 | 1.950 | 6,496,875 | +252,000 | 6.96% | 12,668,906 |
| 2007-09-17 | 2007-09-13 | 1.850 | 6,244,875 | +84,000 | 6.69% | 11,553,019 |
| 2007-09-14 | 2007-09-12 | 1.930 | 6,160,875 | +28,000 | 6.60% | 11,890,489 |
| 2007-09-12 | 2007-09-10 | 1.990 | 6,132,875 | +68,000 | 6.57% | 12,204,421 |
| 2007-09-11 | 2007-09-07 | 2.050 | 6,064,875 | -140,000 | 6.50% | 12,432,994 |
| 2007-09-10 | 2007-09-06 | 1.850 | 6,204,875 | +153,800 | 6.65% | 11,479,019 |
| 2007-09-07 | 2007-09-05 | 1.830 | 6,051,075 | +84,000 | 6.49% | 11,073,467 |
| 2007-09-05 | 2007-09-03 | 1.890 | 5,967,075 | +36,000 | 6.40% | 11,277,772 |
| 2007-09-04 | 2007-08-31 | 1.690 | 5,931,075 | +14,000 | 6.36% | 10,023,517 |
| 2007-09-03 | 2007-08-30 | 1.800 | 5,917,075 | -154,000 | 6.34% | 10,650,735 |
| 2007-08-31 | 2007-08-29 | 1.740 | 6,071,075 | -56,000 | 6.50% | 10,563,670 |
| 2007-08-30 | 2007-08-28 | 1.650 | 6,127,075 | -196,000 | 6.56% | 10,109,674 |
| 2007-08-29 | 2007-08-27 | 1.800 | 6,323,075 | -28,000 | 6.77% | 11,381,535 |
| 2007-08-28 | 2007-08-24 | 1.700 | 6,351,075 | -154,000 | 6.80% | 10,796,828 |
| 2007-08-27 | 2007-08-23 | 1.450 | 6,505,075 | +126,000 | 6.96% | 9,432,359 |
| 2007-08-24 | 2007-08-22 | 1.300 | 6,379,075 | +154,000 | 6.83% | 8,292,798 |
| 2007-08-23 | 2007-08-21 | 1.310 | 6,225,075 | +438,400 | 6.66% | 8,154,848 |
| 2007-08-22 | 2007-08-20 | 1.300 | 5,786,675 | +140,000 | 6.19% | 7,522,678 |
| 2007-08-21 | 2007-08-17 | 1.400 | 5,646,675 | -84,000 | 6.05% | 7,905,345 |
| 2007-08-20 | 2007-08-16 | 1.210 | 5,730,675 | -14,000 | 6.13% | 6,934,117 |
| 2007-08-17 | 2007-08-15 | 1.510 | 5,744,675 | +112,000 | 6.15% | 8,674,459 |
| 2007-08-15 | 2007-08-13 | 1.630 | 5,632,675 | +38,800 | 6.03% | 9,181,260 |
| 2007-08-14 | 2007-08-10 | 1.760 | 5,593,875 | +14,000 | 5.99% | 9,845,220 |
| 2007-08-13 | 2007-08-09 | 2.050 | 5,579,875 | +53,000 | 5.97% | 11,438,744 |
| 2007-08-10 | 2007-08-08 | 1.970 | 5,526,875 | -96,400 | 5.92% | 10,887,944 |
| 2007-08-09 | 2007-08-07 | 1.950 | 5,623,275 | -42,000 | 6.02% | 10,965,386 |
| 2007-08-08 | 2007-08-06 | 2.020 | 5,665,275 | +14,000 | 6.06% | 11,443,856 |
| 2007-08-07 | 2007-08-03 | 2.220 | 5,651,275 | -14,000 | 6.05% | 12,545,831 |
| 2007-08-06 | 2007-08-02 | 1.950 | 5,665,275 | +14,000 | 6.06% | 11,047,286 |
| 2007-08-03 | 2007-08-01 | 2.630 | 5,651,275 | +166,000 | 6.05% | 14,862,853 |
| 2007-08-02 | 2007-07-31 | 2.880 | 5,485,275 | +227,200 | 5.87% | 15,797,592 |
| 2007-08-01 | 2007-07-30 | 2.800 | 5,258,075 | -5,000 | 5.63% | 14,722,610 |
| 2007-07-31 | 2007-07-27 | 2.040 | 5,263,075 | +414,600 | 5.63% | 10,736,673 |
| 2007-07-30 | 2007-07-26 | 1.130 | 4,848,475 | -36,000 | 5.19% | 5,478,777 |
| 2007-07-27 | 2007-07-25 | 1.140 | 4,884,475 | +56,000 | 5.23% | 5,568,301 |
| 2007-07-26 | 2007-07-24 | 1.160 | 4,828,475 | -33,000 | 5.17% | 5,601,031 |
| 2007-07-25 | 2007-07-23 | 1.000 | 4,861,475 | -546,000 | 5.20% | 4,861,475 |
| 2007-07-24 | 2007-07-20 | 0.870 | 5,407,475 | +4,000 | 5.79% | 4,704,503 |
| 2007-07-23 | 2007-07-19 | 0.890 | 5,403,475 | -215,000 | 5.78% | 4,809,093 |
| 2007-07-20 | 2007-07-18 | 0.910 | 5,618,475 | -1,388,000 | 6.01% | 5,112,812 |
| 2007-07-19 | 2007-07-17 | 0.740 | 7,006,475 | +42,000 | 7.50% | 5,184,792 |
| 2007-07-18 | 2007-07-16 | 0.720 | 6,964,475 | +168,000 | 7.45% | 5,014,422 |
| 2007-07-17 | 2007-07-13 | 0.720 | 6,796,475 | +89,800 | 7.27% | 4,893,462 |
| 2007-07-16 | 2007-07-12 | 0.650 | 6,706,675 | +55,000 | 7.18% | 4,359,339 |
| 2007-07-13 | 2007-07-11 | 0.680 | 6,651,675 | +154,000 | 7.12% | 4,523,139 |
| 2007-07-12 | 2007-07-10 | 0.720 | 6,497,675 | +255,400 | 6.95% | 4,678,326 |
| 2007-07-11 | 2007-07-09 | 0.610 | 6,242,275 | +131,930 | 6.68% | 3,807,788 |
| 2007-07-10 | 2007-07-06 | 0.610 | 6,110,345 | -280,000 | 6.54% | 3,727,310 |
| 2007-07-09 | 2007-07-05 | 0.640 | 6,390,345 | -259,000 | 6.84% | 4,089,821 |
| 2007-07-06 | 2007-07-04 | 0.660 | 6,649,345 | +50,900 | 7.12% | 4,388,568 |
| 2007-07-05 | 2007-07-03 | 0.570 | 6,598,445 | -720,600 | 7.06% | 3,761,114 |
| 2007-07-04 | 2007-06-29 | 0.450 | 7,319,045 | -382,400 | 7.83% | 3,293,570 |
| 2007-07-03 | 2007-06-28 | 0.350 | 7,701,445 | -66,360 | 8.24% | 2,695,506 |
| 2007-06-29 | 2007-06-27 | 0.370 | 7,767,805 | -288,000 | 2,874,088 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 8,055,805 | +658,000 | 2,738,974 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 7,397,805 | +194,000 | 2,478,265 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 7,203,805 | 2,737,446 |
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