History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,118,565 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 1,118,565 | -1,029,625 | 1.42% | 11,186 |
| 2009-06-03 | 2009-06-01 | 0.130 | 2,148,190 | +88,000 | 2.73% | 279,265 |
| 2009-06-02 | 2009-05-29 | 0.100 | 2,060,190 | +188,000 | 2.62% | 206,019 |
| 2009-05-26 | 2009-05-22 | 0.040 | 1,872,190 | -200,345 | 2.36% | 74,888 |
| 2009-05-25 | 2009-05-21 | 0.080 | 2,072,535 | -140,000 | 2.61% | 165,803 |
| 2009-05-22 | 2009-05-20 | 0.100 | 2,212,535 | -8,000 | 2.79% | 221,254 |
| 2009-05-21 | 2009-05-19 | 0.170 | 2,220,535 | +163,518 | 2.80% | 377,491 |
| 2009-05-19 | 2009-05-15 | 0.155 | 2,057,017 | +36,000 | 2.59% | 318,838 |
| 2009-05-12 | 2009-05-08 | 0.600 | 2,021,017 | +56,000 | 2.55% | 1,212,610 |
| 2009-05-08 | 2009-05-06 | 0.750 | 1,965,017 | -1,800 | 2.48% | 1,473,763 |
| 2009-05-07 | 2009-05-05 | 0.600 | 1,966,817 | +12,000 | 2.48% | 1,180,090 |
| 2008-05-30 | 2008-05-28 | 6.000 | 1,954,817 | -39,600 | 1.82% | 11,728,902 |
| 2008-05-28 | 2008-05-26 | 7.000 | 1,994,417 | -50,000 | 1.86% | 13,960,919 |
| 2008-05-06 | 2008-05-02 | 7.200 | 2,044,417 | -12,000 | 1.91% | 14,719,802 |
| 2008-04-18 | 2008-04-16 | 6.400 | 2,056,417 | +8,000 | 1.92% | 13,161,069 |
| 2008-04-15 | 2008-04-11 | 6.500 | 2,048,417 | -4,000 | 1.91% | 13,314,710 |
| 2008-04-02 | 2008-03-31 | 5.500 | 2,052,417 | -8,000 | 1.91% | 11,288,294 |
| 2008-03-14 | 2008-03-12 | 6.600 | 2,060,417 | -800 | 1.92% | 13,598,752 |
| 2008-03-06 | 2008-03-04 | 8.800 | 2,061,217 | +212 | 1.92% | 18,138,710 |
| 2008-02-29 | 2008-02-27 | 8.800 | 2,061,005 | -26,400 | 1.92% | 18,136,844 |
| 2007-12-18 | 2007-12-14 | 21.400 | 2,087,405 | +400 | 1.95% | 44,670,467 |
| 2007-12-10 | 2007-12-06 | 23.600 | 2,087,005 | -200 | 1.95% | 49,253,318 |
| 2007-12-04 | 2007-11-30 | 25.000 | 2,087,205 | -50,000 | 1.95% | 52,180,125 |
| 2007-12-03 | 2007-11-29 | 24.000 | 2,137,205 | -16,080 | 1.99% | 51,292,920 |
| 2007-11-27 | 2007-11-23 | 23.000 | 2,153,285 | -400 | 2.01% | 49,525,555 |
| 2007-11-26 | 2007-11-22 | 21.100 | 2,153,685 | -200 | 2.01% | 45,442,754 |
| 2007-11-23 | 2007-11-21 | 22.500 | 2,153,885 | -5,280 | 2.01% | 48,462,412 |
| 2007-11-20 | 2007-11-16 | 24.350 | 2,159,165 | -800 | 2.01% | 52,575,668 |
| 2007-11-15 | 2007-11-13 | 24.000 | 2,159,965 | -4,000 | 2.01% | 51,839,160 |
| 2007-11-14 | 2007-11-12 | 24.800 | 2,163,965 | -400 | 2.02% | 53,666,332 |
| 2007-11-13 | 2007-11-09 | 25.650 | 2,164,365 | -80 | 2.02% | 55,515,962 |
| 2007-11-12 | 2007-11-08 | 24.500 | 2,164,445 | -4,000 | 2.02% | 53,028,902 |
| 2007-11-08 | 2007-11-06 | 23.600 | 2,168,445 | -20,200 | 2.02% | 51,175,302 |
| 2007-11-07 | 2007-11-05 | 23.400 | 2,188,645 | -24,000 | 2.04% | 51,214,293 |
| 2007-11-05 | 2007-11-01 | 21.950 | 2,212,645 | -520 | 2.06% | 48,567,558 |
| 2007-11-02 | 2007-10-31 | 20.650 | 2,213,165 | -4,000 | 2.06% | 45,701,857 |
| 2007-10-31 | 2007-10-29 | 20.200 | 2,217,165 | -40,000 | 2.07% | 44,786,733 |
| 2007-10-30 | 2007-10-26 | 19.600 | 2,257,165 | -8,160 | 2.10% | 44,240,434 |
| 2007-10-29 | 2007-10-25 | 18.300 | 2,265,325 | -39,800 | 2.11% | 41,455,448 |
| 2007-10-24 | 2007-10-22 | 17.500 | 2,305,125 | +8,000 | 2.15% | 40,339,688 |
| 2007-10-23 | 2007-10-18 | 18.580 | 2,297,125 | -12,000 | 2.14% | 42,680,582 |
| 2007-10-17 | 2007-10-15 | 19.300 | 2,309,125 | -200 | 2.15% | 44,566,112 |
| 2007-10-16 | 2007-10-12 | 18.400 | 2,309,325 | -28,000 | 2.15% | 42,491,580 |
| 2007-10-10 | 2007-10-08 | 16.000 | 2,337,325 | -241 | 2.18% | 37,397,200 |
| 2007-10-09 | 2007-10-05 | 16.360 | 2,337,566 | -4,560 | 2.18% | 38,242,580 |
| 2007-10-08 | 2007-10-04 | 15.900 | 2,342,126 | -8,000 | 2.18% | 37,239,803 |
| 2007-10-04 | 2007-10-02 | 15.500 | 2,350,126 | -4,000 | 2.19% | 36,426,953 |
| 2007-09-27 | 2007-09-24 | 15.480 | 2,354,126 | +24,000 | 2.19% | 36,441,870 |
| 2007-09-25 | 2007-09-21 | 13.820 | 2,330,126 | -4,019 | 2.17% | 32,202,341 |
| 2007-09-21 | 2007-09-19 | 12.000 | 2,334,145 | -2,960 | 2.18% | 28,009,740 |
| 2007-09-20 | 2007-09-18 | 11.680 | 2,337,105 | -4,000 | 2.18% | 27,297,386 |
| 2007-09-18 | 2007-09-14 | 11.900 | 2,341,105 | +241 | 2.18% | 27,859,150 |
| 2007-09-17 | 2007-09-13 | 12.500 | 2,340,864 | -2,000 | 2.18% | 29,260,800 |
| 2007-09-13 | 2007-09-11 | 12.200 | 2,342,864 | -3,600 | 2.18% | 28,582,941 |
| 2007-09-11 | 2007-09-07 | 11.700 | 2,346,464 | +7,200 | 2.19% | 27,453,629 |
| 2007-09-07 | 2007-09-05 | 12.060 | 2,339,264 | -28,000 | 2.18% | 28,211,524 |
| 2007-09-06 | 2007-09-04 | 8.650 | 2,367,264 | -28,000 | 2.21% | 20,476,834 |
| 2007-09-05 | 2007-09-03 | 7.800 | 2,395,264 | -36,000 | 2.23% | 18,683,059 |
| 2007-09-04 | 2007-08-31 | 6.150 | 2,431,264 | -4,720 | 2.27% | 14,952,274 |
| 2007-08-29 | 2007-08-27 | 6.100 | 2,435,984 | -22,000 | 2.27% | 14,859,502 |
| 2007-08-28 | 2007-08-24 | 5.240 | 2,457,984 | -8,000 | 2.29% | 12,879,836 |
| 2007-08-27 | 2007-08-23 | 4.950 | 2,465,984 | -40,000 | 2.30% | 12,206,621 |
| 2007-08-22 | 2007-08-20 | 2.960 | 2,505,984 | -278,400 | 2.34% | 7,417,713 |
| 2007-08-21 | 2007-08-17 | 2.800 | 2,784,384 | -48,000 | 2.60% | 7,796,275 |
| 2007-08-20 | 2007-08-16 | 3.170 | 2,832,384 | +4,000 | 2.64% | 8,978,657 |
| 2007-08-17 | 2007-08-15 | 4.000 | 2,828,384 | +16,000 | 2.64% | 11,313,536 |
| 2007-08-16 | 2007-08-14 | 4.540 | 2,812,384 | +4,000 | 2.62% | 12,768,223 |
| 2007-08-13 | 2007-08-09 | 5.090 | 2,808,384 | -4,000 | 2.62% | 14,294,675 |
| 2007-08-10 | 2007-08-08 | 5.100 | 2,812,384 | +1,919,491 | 2.62% | 14,343,158 |
| 2007-08-09 | 2007-08-07 | 4.940 | 892,893 | -24,000 | 0.83% | 4,410,891 |
| 2007-08-08 | 2007-08-06 | 5.580 | 916,893 | +12,000 | 0.85% | 5,116,263 |
| 2007-08-07 | 2007-08-03 | 5.900 | 904,893 | -20,000 | 0.84% | 5,338,869 |
| 2007-08-06 | 2007-08-02 | 5.900 | 924,893 | +4,000 | 0.86% | 5,456,869 |
| 2007-08-03 | 2007-08-01 | 6.000 | 920,893 | -32,000 | 0.86% | 5,525,358 |
| 2007-08-02 | 2007-07-31 | 5.700 | 952,893 | -42,400 | 0.89% | 5,431,490 |
| 2007-08-01 | 2007-07-30 | 4.000 | 995,293 | +4 | 0.93% | 3,981,172 |
| 2007-07-31 | 2007-07-27 | 3.860 | 995,289 | +211,780 | 0.93% | 3,841,816 |
| 2007-07-30 | 2007-07-26 | 4.000 | 783,509 | -22,000 | 0.73% | 3,134,036 |
| 2007-07-27 | 2007-07-25 | 3.870 | 805,509 | +40,000 | 0.75% | 3,117,320 |
| 2007-07-26 | 2007-07-24 | 3.830 | 765,509 | +40,000 | 0.71% | 2,931,899 |
| 2007-07-25 | 2007-07-23 | 3.780 | 725,509 | +20,000 | 0.68% | 2,742,424 |
| 2007-07-24 | 2007-07-20 | 3.800 | 705,509 | +60,000 | 0.66% | 2,680,934 |
| 2007-07-20 | 2007-07-18 | 4.000 | 645,509 | +16,000 | 0.60% | 2,582,036 |
| 2007-07-18 | 2007-07-16 | 3.420 | 629,509 | -360 | 0.59% | 2,152,921 |
| 2007-07-17 | 2007-07-13 | 3.400 | 629,869 | +43,120 | 0.59% | 2,141,555 |
| 2007-07-16 | 2007-07-12 | 3.800 | 586,749 | -600 | 0.55% | 2,229,646 |
| 2007-07-13 | 2007-07-11 | 2.400 | 587,349 | +24,000 | 0.55% | 1,409,638 |
| 2007-07-12 | 2007-07-10 | 2.260 | 563,349 | -20,000 | 0.53% | 1,273,169 |
| 2007-07-11 | 2007-07-09 | 2.240 | 583,349 | -20,000 | 0.54% | 1,306,702 |
| 2007-07-09 | 2007-07-05 | 1.350 | 603,349 | +24,000 | 0.56% | 814,521 |
| 2007-07-06 | 2007-07-04 | 1.260 | 579,349 | +40,000 | 0.54% | 729,980 |
| 2007-06-26 | 2007-06-22 | 1.200 | 539,349 | 647,219 |
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