History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-11 | 2009-09-09 | 0.730 | 0 | +0 | ||
| 2009-09-10 | 2009-09-08 | 0.730 | 0 | -1,750,589,000 | ||
| 2009-09-09 | 2009-09-07 | 0.730 | 1,750,589,000 | +30,000 | 94.62% | 1,277,929,970 |
| 2009-09-08 | 2009-09-04 | 0.730 | 1,750,559,000 | +746,000 | 94.62% | 1,277,908,070 |
| 2009-09-07 | 2009-09-03 | 0.730 | 1,749,813,000 | +5,556,000 | 94.58% | 1,277,363,490 |
| 2009-09-04 | 2009-09-02 | 0.730 | 1,744,257,000 | +2,309,000 | 94.28% | 1,273,307,610 |
| 2009-09-03 | 2009-09-01 | 0.760 | 1,741,948,000 | +302,000 | 94.16% | 1,323,880,480 |
| 2009-09-02 | 2009-08-31 | 0.740 | 1,741,646,000 | -2,688,000 | 94.14% | 1,288,818,040 |
| 2009-09-01 | 2009-08-28 | 0.810 | 1,744,334,000 | +284,000 | 94.29% | 1,412,910,540 |
| 2009-08-31 | 2009-08-27 | 0.770 | 1,744,050,000 | +74,000 | 94.22% | 1,342,918,500 |
| 2009-08-28 | 2009-08-26 | 0.760 | 1,743,976,000 | +125,000 | 94.22% | 1,325,421,760 |
| 2009-08-26 | 2009-08-24 | 0.760 | 1,743,851,000 | +30,000 | 94.21% | 1,325,326,760 |
| 2009-08-25 | 2009-08-21 | 0.730 | 1,743,821,000 | -28,000 | 94.21% | 1,272,989,330 |
| 2009-08-24 | 2009-08-20 | 0.730 | 1,743,849,000 | -20,000 | 94.21% | 1,273,009,770 |
| 2009-08-21 | 2009-08-19 | 0.720 | 1,743,869,000 | +122,000 | 94.21% | 1,255,585,680 |
| 2009-08-20 | 2009-08-18 | 0.720 | 1,743,747,000 | +50,000 | 94.21% | 1,255,497,840 |
| 2009-08-19 | 2009-08-17 | 0.760 | 1,743,697,000 | +96,000 | 94.20% | 1,325,209,720 |
| 2009-08-18 | 2009-08-14 | 0.770 | 1,743,601,000 | -100,000 | 94.20% | 1,342,572,770 |
| 2009-08-17 | 2009-08-13 | 0.770 | 1,743,701,000 | +1,550,000 | 94.20% | 1,342,649,770 |
| 2009-08-14 | 2009-08-12 | 0.780 | 1,742,151,000 | +78,000 | 94.22% | 1,358,877,780 |
| 2009-08-13 | 2009-08-11 | 0.780 | 1,742,073,000 | +90,000 | 94.22% | 1,358,816,940 |
| 2009-08-12 | 2009-08-10 | 0.780 | 1,741,983,000 | +154,000 | 94.21% | 1,358,746,740 |
| 2009-08-11 | 2009-08-07 | 0.770 | 1,741,829,000 | -46,000 | 94.20% | 1,341,208,330 |
| 2009-08-10 | 2009-08-06 | 0.770 | 1,741,875,000 | -42,000 | 94.21% | 1,341,243,750 |
| 2009-08-07 | 2009-08-05 | 0.780 | 1,741,917,000 | +236,000 | 94.21% | 1,358,695,260 |
| 2009-08-06 | 2009-08-04 | 0.760 | 1,741,681,000 | +20,000 | 94.20% | 1,323,677,560 |
| 2009-08-04 | 2009-07-31 | 0.830 | 1,741,661,000 | -34,000 | 94.20% | 1,445,578,630 |
| 2009-08-03 | 2009-07-30 | 0.800 | 1,741,695,000 | +1,494,000 | 94.20% | 1,393,356,000 |
| 2009-07-31 | 2009-07-29 | 0.810 | 1,740,201,000 | +12,000 | 94.12% | 1,409,562,810 |
| 2009-07-30 | 2009-07-28 | 0.800 | 1,740,189,000 | -102,000 | 94.15% | 1,392,151,200 |
| 2009-07-29 | 2009-07-27 | 0.780 | 1,740,291,000 | +62,000 | 94.15% | 1,357,426,980 |
| 2009-07-28 | 2009-07-24 | 0.760 | 1,740,229,000 | +34,000 | 94.15% | 1,322,574,040 |
| 2009-07-27 | 2009-07-23 | 0.770 | 1,740,195,000 | +56,000 | 94.15% | 1,339,950,150 |
| 2009-07-24 | 2009-07-22 | 0.770 | 1,740,139,000 | +22,000 | 94.14% | 1,339,907,030 |
| 2009-07-23 | 2009-07-21 | 0.790 | 1,740,117,000 | +60,000 | 94.14% | 1,374,692,430 |
| 2009-07-22 | 2009-07-20 | 0.780 | 1,740,057,000 | -62,000 | 94.14% | 1,357,244,460 |
| 2009-07-21 | 2009-07-17 | 0.770 | 1,740,119,000 | -16,000 | 94.14% | 1,339,891,630 |
| 2009-07-17 | 2009-07-15 | 0.770 | 1,740,135,000 | +38,000 | 94.14% | 1,339,903,950 |
| 2009-07-16 | 2009-07-14 | 0.700 | 1,740,097,000 | -200,000 | 94.14% | 1,218,067,900 |
| 2009-07-15 | 2009-07-13 | 0.700 | 1,740,297,000 | -4,000 | 94.15% | 1,218,207,900 |
| 2009-07-14 | 2009-07-10 | 0.710 | 1,740,301,000 | +20,000 | 94.15% | 1,235,613,710 |
| 2009-07-13 | 2009-07-09 | 0.760 | 1,740,281,000 | +2,000 | 94.15% | 1,322,613,560 |
| 2009-07-10 | 2009-07-08 | 0.700 | 1,740,279,000 | +34,000 | 94.15% | 1,218,195,300 |
| 2009-07-09 | 2009-07-07 | 0.750 | 1,740,245,000 | -272,000 | 94.15% | 1,305,183,750 |
| 2009-07-08 | 2009-07-06 | 0.760 | 1,740,517,000 | +70,000 | 94.16% | 1,322,792,920 |
| 2009-07-07 | 2009-07-03 | 0.750 | 1,740,447,000 | +106,000 | 94.16% | 1,305,335,250 |
| 2009-07-06 | 2009-07-02 | 0.750 | 1,740,341,000 | +106,000 | 94.15% | 1,305,255,750 |
| 2009-07-03 | 2009-06-30 | 0.820 | 1,740,235,000 | -320,000 | 94.15% | 1,426,992,700 |
| 2009-07-02 | 2009-06-29 | 0.720 | 1,740,555,000 | -90,000 | 94.17% | 1,253,199,600 |
| 2009-06-30 | 2009-06-26 | 0.700 | 1,740,645,000 | -30,000 | 94.17% | 1,218,451,500 |
| 2009-06-29 | 2009-06-25 | 0.700 | 1,740,675,000 | -24,000 | 94.19% | 1,218,472,500 |
| 2009-06-26 | 2009-06-24 | 0.750 | 1,740,699,000 | -134,000 | 94.19% | 1,305,524,250 |
| 2009-06-25 | 2009-06-23 | 0.750 | 1,740,833,000 | -6,000 | 94.20% | 1,305,624,750 |
| 2009-06-24 | 2009-06-22 | 0.790 | 1,740,839,000 | -694,000 | 94.20% | 1,375,262,810 |
| 2009-06-23 | 2009-06-19 | 0.850 | 1,741,533,000 | -1,720,000 | 94.24% | 1,480,303,050 |
| 2009-06-22 | 2009-06-18 | 1.010 | 1,743,253,000 | -2,538,000 | 94.33% | 1,760,685,530 |
| 2009-06-19 | 2009-06-17 | 0.870 | 1,745,791,000 | -1,040,000 | 94.47% | 1,518,838,170 |
| 2009-06-18 | 2009-06-16 | 1.000 | 1,746,831,000 | -110,000 | 94.53% | 1,746,831,000 |
| 2009-06-17 | 2009-06-15 | 0.550 | 1,746,941,000 | -304,000 | 94.53% | 960,817,550 |
| 2009-06-04 | 2009-06-02 | 0.550 | 1,747,245,000 | +98,000 | 94.55% | 960,984,750 |
| 2009-05-22 | 2009-05-20 | 0.580 | 1,747,147,000 | +40,000 | 94.97% | 1,013,345,260 |
| 2009-05-14 | 2009-05-12 | 0.405 | 1,747,107,000 | +10,000 | 94.97% | 707,578,335 |
| 2009-05-07 | 2009-05-05 | 0.550 | 1,747,097,000 | +44,000 | 94.97% | 960,903,350 |
| 2009-04-23 | 2009-04-21 | 0.400 | 1,747,053,000 | +24,000 | 94.97% | 698,821,200 |
| 2009-04-22 | 2009-04-20 | 0.360 | 1,747,029,000 | -10,000 | 94.97% | 628,930,440 |
| 2009-04-16 | 2009-04-14 | 0.360 | 1,747,039,000 | -4,000 | 94.97% | 628,934,040 |
| 2009-04-09 | 2009-04-07 | 0.350 | 1,747,043,000 | +30,000 | 94.97% | 611,465,050 |
| 2009-03-27 | 2009-03-25 | 0.350 | 1,747,013,000 | +10,000 | 94.97% | 611,454,550 |
| 2009-03-26 | 2009-03-24 | 0.350 | 1,747,003,000 | +30,000 | 94.97% | 611,451,050 |
| 2009-03-20 | 2009-03-18 | 0.350 | 1,746,973,000 | -10,000 | 94.97% | 611,440,550 |
| 2009-03-18 | 2009-03-16 | 0.370 | 1,746,983,000 | -10,000 | 94.97% | 646,383,710 |
| 2009-03-09 | 2009-03-05 | 0.300 | 1,746,993,000 | +10,000 | 94.97% | 524,097,900 |
| 2009-03-05 | 2009-03-03 | 0.300 | 1,746,983,000 | +100,000 | 94.97% | 524,094,900 |
| 2008-12-23 | 2008-12-19 | 0.350 | 1,746,883,000 | +50,000 | 95.32% | 611,409,050 |
| 2008-12-22 | 2008-12-18 | 0.375 | 1,746,833,000 | -50,000 | 95.31% | 655,062,375 |
| 2008-12-19 | 2008-12-17 | 0.375 | 1,746,883,000 | +10,000 | 95.32% | 655,081,125 |
| 2008-12-16 | 2008-12-12 | 0.400 | 1,746,873,000 | +26,000 | 95.32% | 698,749,200 |
| 2008-12-15 | 2008-12-11 | 0.400 | 1,746,847,000 | +22,000 | 95.31% | 698,738,800 |
| 2008-09-04 | 2008-09-02 | 0.800 | 1,746,825,000 | -10,000 | 93.13% | 1,397,460,000 |
| 2008-08-13 | 2008-08-11 | 0.790 | 1,746,835,000 | +14,000 | 93.24% | 1,379,999,650 |
| 2008-08-12 | 2008-08-08 | 0.780 | 1,746,821,000 | +4,000 | 93.24% | 1,362,520,380 |
| 2008-08-01 | 2008-07-30 | 0.800 | 1,746,817,000 | +20,000 | 93.24% | 1,397,453,600 |
| 2008-07-31 | 2008-07-29 | 0.800 | 1,746,797,000 | +10,000 | 93.24% | 1,397,437,600 |
| 2008-07-29 | 2008-07-25 | 0.800 | 1,746,787,000 | +20,000 | 92.52% | 1,397,429,600 |
| 2008-07-24 | 2008-07-22 | 0.800 | 1,746,767,000 | -10,000 | 92.52% | 1,397,413,600 |
| 2008-07-23 | 2008-07-21 | 0.840 | 1,746,777,000 | +14,000 | 92.52% | 1,467,292,680 |
| 2008-07-22 | 2008-07-18 | 0.880 | 1,746,763,000 | -2,000 | 92.52% | 1,537,151,440 |
| 2008-07-21 | 2008-07-17 | 0.860 | 1,746,765,000 | +40,000 | 92.52% | 1,502,217,900 |
| 2008-07-18 | 2008-07-16 | 1.100 | 1,746,725,000 | -130,000 | 92.52% | 1,921,397,500 |
| 2008-07-17 | 2008-07-15 | 1.100 | 1,746,855,000 | +400,000 | 92.53% | 1,921,540,500 |
| 2008-05-08 | 2008-05-06 | 1.350 | 1,746,455,000 | +20,000 | 92.76% | 2,357,714,250 |
| 2008-05-06 | 2008-05-02 | 1.540 | 1,746,435,000 | -66,000 | 92.76% | 2,689,509,900 |
| 2008-04-16 | 2008-04-14 | 1.180 | 1,746,501,000 | -18,637,550 | 91.24% | 2,060,871,180 |
| 2008-04-14 | 2008-04-10 | 1.180 | 1,765,138,550 | -24,000 | 92.21% | 2,082,863,489 |
| 2008-03-13 | 2008-03-11 | 1.190 | 1,765,162,550 | +154,000 | 92.23% | 2,100,543,434 |
| 2008-03-11 | 2008-03-07 | 1.220 | 1,765,008,550 | -500,000 | 92.22% | 2,153,310,431 |
| 2008-03-10 | 2008-03-06 | 1.300 | 1,765,508,550 | +38,000 | 92.25% | 2,295,161,115 |
| 2008-03-07 | 2008-03-05 | 1.210 | 1,765,470,550 | +2,000 | 92.25% | 2,136,219,366 |
| 2008-03-05 | 2008-03-03 | 1.290 | 1,765,468,550 | +80,000 | 92.25% | 2,277,454,430 |
| 2008-02-29 | 2008-02-27 | 1.350 | 1,765,388,550 | -10,000 | 92.24% | 2,383,274,542 |
| 2008-02-26 | 2008-02-22 | 1.400 | 1,765,398,550 | +40,000 | 92.34% | 2,471,557,970 |
| 2008-02-25 | 2008-02-21 | 1.350 | 1,765,358,550 | +8,000 | 92.34% | 2,383,234,042 |
| 2008-02-22 | 2008-02-20 | 1.400 | 1,765,350,550 | +544,000 | 92.34% | 2,471,490,770 |
| 2008-02-21 | 2008-02-19 | 1.500 | 1,764,806,550 | -80,000 | 92.31% | 2,647,209,825 |
| 2008-02-20 | 2008-02-18 | 2.000 | 1,764,886,550 | -404,000 | 92.31% | 3,529,773,100 |
| 2007-12-27 | 2007-12-20 | 2.200 | 1,765,290,550 | -4,000 | 92.36% | 3,883,639,210 |
| 2007-11-28 | 2007-11-26 | 2.060 | 1,765,294,550 | -50,000 | 92.48% | 3,636,506,773 |
| 2007-11-27 | 2007-11-23 | 1.940 | 1,765,344,550 | -10,000 | 92.48% | 3,424,768,427 |
| 2007-11-13 | 2007-11-09 | 2.490 | 1,765,354,550 | +4,000 | 92.48% | 4,395,732,830 |
| 2007-11-08 | 2007-11-06 | 2.400 | 1,765,350,550 | +1,000,000 | 92.48% | 4,236,841,320 |
| 2007-11-06 | 2007-11-02 | 2.400 | 1,764,350,550 | +14,000 | 92.43% | 4,234,441,320 |
| 2007-11-05 | 2007-11-01 | 2.600 | 1,764,336,550 | +36,000 | 92.43% | 4,587,275,030 |
| 2007-10-29 | 2007-10-25 | 2.560 | 1,764,300,550 | -100,000 | 92.61% | 4,516,609,408 |
| 2007-10-18 | 2007-10-16 | 2.400 | 1,764,400,550 | -4,000 | 92.62% | 4,234,561,320 |
| 2007-10-16 | 2007-10-12 | 2.420 | 1,764,404,550 | -24,000 | 92.62% | 4,269,859,011 |
| 2007-10-05 | 2007-10-03 | 2.300 | 1,764,428,550 | +52,000 | 92.62% | 4,058,185,665 |
| 2007-09-28 | 2007-09-25 | 2.330 | 1,764,376,550 | -10,000 | 92.77% | 4,110,997,362 |
| 2007-09-27 | 2007-09-24 | 2.280 | 1,764,386,550 | +2,996,000 | 92.77% | 4,022,801,334 |
| 2007-09-17 | 2007-09-13 | 2.350 | 1,761,390,550 | -184,000 | 92.61% | 4,139,267,792 |
| 2007-09-13 | 2007-09-11 | 2.150 | 1,761,574,550 | +52,000 | 92.62% | 3,787,385,282 |
| 2007-09-10 | 2007-09-06 | 2.160 | 1,761,522,550 | -10,000 | 92.62% | 3,804,888,708 |
| 2007-09-06 | 2007-09-04 | 2.110 | 1,761,532,550 | +30,000 | 92.62% | 3,716,833,680 |
| 2007-09-04 | 2007-08-31 | 2.100 | 1,761,502,550 | -50,000 | 92.62% | 3,699,155,355 |
| 2007-09-03 | 2007-08-30 | 2.010 | 1,761,552,550 | +36,000 | 92.62% | 3,540,720,625 |
| 2007-08-31 | 2007-08-29 | 1.980 | 1,761,516,550 | -2,000 | 92.62% | 3,487,802,769 |
| 2007-08-29 | 2007-08-27 | 2.060 | 1,761,518,550 | -140,000 | 92.78% | 3,628,728,213 |
| 2007-08-23 | 2007-08-21 | 2.020 | 1,761,658,550 | -12,000 | 92.78% | 3,558,550,271 |
| 2007-08-21 | 2007-08-17 | 2.030 | 1,761,670,550 | +10,350,000 | 92.78% | 3,576,191,216 |
| 2007-08-20 | 2007-08-16 | 1.950 | 1,751,320,550 | -60,000 | 92.24% | 3,415,075,072 |
| 2007-08-15 | 2007-08-13 | 2.090 | 1,751,380,550 | -2,000 | 92.24% | 3,660,385,349 |
| 2007-08-13 | 2007-08-09 | 2.110 | 1,751,382,550 | +50,000 | 92.24% | 3,695,417,180 |
| 2007-08-08 | 2007-08-06 | 2.050 | 1,751,332,550 | -14,000 | 92.24% | 3,590,231,727 |
| 2007-08-06 | 2007-08-02 | 2.000 | 1,751,346,550 | -10,000 | 92.24% | 3,502,693,100 |
| 2007-07-30 | 2007-07-26 | 1.970 | 1,751,356,550 | +110,000 | 92.32% | 3,450,172,404 |
| 2007-07-25 | 2007-07-23 | 1.950 | 1,751,246,550 | +50,000 | 92.32% | 3,414,930,772 |
| 2007-07-24 | 2007-07-20 | 2.050 | 1,751,196,550 | +742,000 | 92.31% | 3,589,952,927 |
| 2007-07-20 | 2007-07-18 | 2.020 | 1,750,454,550 | +300,000 | 92.27% | 3,535,918,191 |
| 2007-07-18 | 2007-07-16 | 2.000 | 1,750,154,550 | -6,000 | 92.26% | 3,500,309,100 |
| 2007-07-09 | 2007-07-05 | 1.820 | 1,750,160,550 | +18,000 | 92.26% | 3,185,292,201 |
| 2007-07-05 | 2007-07-03 | 1.770 | 1,750,142,550 | -30,000 | 92.26% | 3,097,752,314 |
| 2007-07-04 | 2007-06-29 | 1.600 | 1,750,172,550 | -4,000 | 92.26% | 2,800,276,080 |
| 2007-06-26 | 2007-06-22 | 1.560 | 1,750,176,550 | 91.80% | 2,730,275,418 |
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