History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | -24,262 | ||
| 2009-04-30 | 2009-04-28 | 0.032 | 24,262 | -280,000 | 0.10% | 776 |
| 2009-03-13 | 2009-03-11 | 0.060 | 304,262 | +10,000 | 1.26% | 18,256 |
| 2008-12-30 | 2008-12-24 | 0.160 | 294,262 | -1,296 | 1.22% | 47,082 |
| 2008-08-18 | 2008-08-14 | 0.230 | 295,558 | -4,267,055 | 1.19% | 67,978 |
| 2007-09-13 | 2007-09-11 | 0.410 | 4,562,613 | -40,000 | 5.55% | 1,870,671 |
| 2007-08-30 | 2007-08-28 | 0.410 | 4,602,613 | +20,000 | 5.59% | 1,887,071 |
| 2007-08-03 | 2007-08-01 | 0.550 | 4,582,613 | -40,000 | 5.57% | 2,520,437 |
| 2007-08-02 | 2007-07-31 | 0.650 | 4,622,613 | -40,000 | 5.62% | 3,004,698 |
| 2007-07-11 | 2007-07-09 | 0.475 | 4,662,613 | -60,000 | 5.67% | 2,214,741 |
| 2007-07-09 | 2007-07-05 | 0.390 | 4,722,613 | +20,000 | 5.74% | 1,841,819 |
| 2007-07-05 | 2007-07-03 | 0.310 | 4,702,613 | -20,000 | 5.71% | 1,457,810 |
| 2007-06-26 | 2007-06-22 | 0.320 | 4,722,613 | 1,511,236 |
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