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 | -25,663,600 | ||
| 2009-06-03 | 2009-06-01 | 0.010 | 25,663,600 | +500,000 | 10.51% | 256,636 |
| 2009-05-18 | 2009-05-14 | 0.010 | 25,163,600 | +3,000 | 10.31% | 251,636 |
| 2008-11-20 | 2008-11-18 | 0.014 | 25,160,600 | -100,000 | 10.31% | 352,248 |
| 2008-10-09 | 2008-10-06 | 0.040 | 25,260,600 | +6,000 | 10.35% | 1,010,424 |
| 2008-07-09 | 2008-07-07 | 0.110 | 25,254,600 | +139,600 | 10.35% | 2,778,006 |
| 2008-07-02 | 2008-06-27 | 0.136 | 25,115,000 | +50,000 | 10.29% | 3,415,640 |
| 2008-06-12 | 2008-06-10 | 0.145 | 25,065,000 | +150,000 | 10.27% | 3,634,425 |
| 2008-05-19 | 2008-05-15 | 0.150 | 24,915,000 | -10,400 | 10.21% | 3,737,250 |
| 2008-05-15 | 2008-05-13 | 0.150 | 24,925,400 | +100,000 | 10.21% | 3,738,810 |
| 2008-05-07 | 2008-05-05 | 0.150 | 24,825,400 | -720,000 | 10.17% | 3,723,810 |
| 2008-04-28 | 2008-04-24 | 0.160 | 25,545,400 | -50,000 | 10.46% | 4,087,264 |
| 2008-04-25 | 2008-04-23 | 0.160 | 25,595,400 | -50,000 | 10.48% | 4,095,264 |
| 2008-04-07 | 2008-04-02 | 0.150 | 25,645,400 | -50,000 | 10.51% | 3,846,810 |
| 2008-04-01 | 2008-03-28 | 0.150 | 25,695,400 | -60,000 | 10.53% | 3,854,310 |
| 2008-01-31 | 2008-01-29 | 0.110 | 25,755,400 | +50,000 | 10.55% | 2,833,094 |
| 2007-12-21 | 2007-12-19 | 0.179 | 25,705,400 | -100,000 | 10.53% | 4,601,267 |
| 2007-11-23 | 2007-11-21 | 0.185 | 25,805,400 | -50,000 | 9.49% | 4,773,999 |
| 2007-11-22 | 2007-11-20 | 0.185 | 25,855,400 | -2,400 | 9.51% | 4,783,249 |
| 2007-11-19 | 2007-11-15 | 0.200 | 25,857,800 | -300,000 | 9.51% | 5,171,560 |
| 2007-11-16 | 2007-11-14 | 0.219 | 26,157,800 | -60,000 | 9.62% | 5,728,558 |
| 2007-11-15 | 2007-11-13 | 0.200 | 26,217,800 | -250,000 | 9.64% | 5,243,560 |
| 2007-10-31 | 2007-10-29 | 0.250 | 26,467,800 | -100,000 | 9.74% | 6,616,950 |
| 2007-10-30 | 2007-10-26 | 0.212 | 26,567,800 | +188,000 | 9.77% | 5,632,374 |
| 2007-10-26 | 2007-10-24 | 0.200 | 26,379,800 | +30,000 | 9.70% | 5,275,960 |
| 2007-10-15 | 2007-10-11 | 0.184 | 26,349,800 | +50,000 | 9.69% | 4,848,363 |
| 2007-10-08 | 2007-10-04 | 0.175 | 26,299,800 | +50,000 | 9.67% | 4,602,465 |
| 2007-09-27 | 2007-09-24 | 0.193 | 26,249,800 | +94,000 | 9.65% | 5,066,211 |
| 2007-09-18 | 2007-09-14 | 0.210 | 26,155,800 | +50,000 | 9.62% | 5,492,718 |
| 2007-09-14 | 2007-09-12 | 0.225 | 26,105,800 | +200,000 | 9.60% | 5,873,805 |
| 2007-09-11 | 2007-09-07 | 0.196 | 25,905,800 | +50,000 | 9.53% | 5,077,537 |
| 2007-09-05 | 2007-09-03 | 0.211 | 25,855,800 | -50,000 | 9.51% | 5,455,574 |
| 2007-09-04 | 2007-08-31 | 0.230 | 25,905,800 | -160,000 | 9.53% | 5,958,334 |
| 2007-09-03 | 2007-08-30 | 0.241 | 26,065,800 | +70,000 | 9.59% | 6,281,858 |
| 2007-08-31 | 2007-08-29 | 0.230 | 25,995,800 | -50,000 | 9.56% | 5,979,034 |
| 2007-08-27 | 2007-08-23 | 0.201 | 26,045,800 | +50,000 | 9.58% | 5,235,206 |
| 2007-08-24 | 2007-08-22 | 0.180 | 25,995,800 | -100,000 | 9.56% | 4,679,244 |
| 2007-08-23 | 2007-08-21 | 0.195 | 26,095,800 | +200,000 | 9.60% | 5,088,681 |
| 2007-08-21 | 2007-08-17 | 0.180 | 25,895,800 | +100,000 | 9.52% | 4,661,244 |
| 2007-08-17 | 2007-08-15 | 0.220 | 25,795,800 | +50,000 | 9.49% | 5,675,076 |
| 2007-08-14 | 2007-08-10 | 0.215 | 25,745,800 | +100,000 | 9.47% | 5,535,347 |
| 2007-08-13 | 2007-08-09 | 0.235 | 25,645,800 | +50,000 | 9.43% | 6,026,763 |
| 2007-08-09 | 2007-08-07 | 0.210 | 25,595,800 | +100,000 | 9.41% | 5,375,118 |
| 2007-08-08 | 2007-08-06 | 0.249 | 25,495,800 | +150,000 | 9.38% | 6,348,454 |
| 2007-08-07 | 2007-08-03 | 0.290 | 25,345,800 | +90,000 | 9.32% | 7,350,282 |
| 2007-08-06 | 2007-08-02 | 0.290 | 25,255,800 | +50,000 | 9.29% | 7,324,182 |
| 2007-08-03 | 2007-08-01 | 0.320 | 25,205,800 | -250,000 | 9.27% | 8,065,856 |
| 2007-08-02 | 2007-07-31 | 0.360 | 25,455,800 | -100,000 | 9.36% | 9,164,088 |
| 2007-08-01 | 2007-07-30 | 0.370 | 25,555,800 | -100,000 | 9.40% | 9,455,646 |
| 2007-07-31 | 2007-07-27 | 0.350 | 25,655,800 | +148,000 | 9.06% | 8,979,530 |
| 2007-07-30 | 2007-07-26 | 0.395 | 25,507,800 | +48,000 | 9.01% | 10,075,581 |
| 2007-07-27 | 2007-07-25 | 0.400 | 25,459,800 | +100,000 | 8.99% | 10,183,920 |
| 2007-07-26 | 2007-07-24 | 0.395 | 25,359,800 | -158,000 | 8.96% | 10,017,121 |
| 2007-07-25 | 2007-07-23 | 0.415 | 25,517,800 | +155,600 | 9.01% | 10,589,887 |
| 2007-07-24 | 2007-07-20 | 0.370 | 25,362,200 | -662,000 | 8.96% | 9,384,014 |
| 2007-07-23 | 2007-07-19 | 0.290 | 26,024,200 | -10,000 | 9.19% | 7,547,018 |
| 2007-07-20 | 2007-07-18 | 0.285 | 26,034,200 | +100,000 | 9.20% | 7,419,747 |
| 2007-07-18 | 2007-07-16 | 0.285 | 25,934,200 | +400,000 | 9.16% | 7,391,247 |
| 2007-07-17 | 2007-07-13 | 0.295 | 25,534,200 | -103,600 | 9.02% | 7,532,589 |
| 2007-07-16 | 2007-07-12 | 0.260 | 25,637,800 | -550,000 | 9.06% | 6,665,828 |
| 2007-07-13 | 2007-07-11 | 0.285 | 26,187,800 | +100,000 | 9.25% | 7,463,523 |
| 2007-07-12 | 2007-07-10 | 0.315 | 26,087,800 | -615,000 | 9.22% | 8,217,657 |
| 2007-07-11 | 2007-07-09 | 0.445 | 26,702,800 | -201,000 | 9.43% | 11,882,746 |
| 2007-07-10 | 2007-07-06 | 0.285 | 26,903,800 | +1,090,000 | 9.50% | 7,667,583 |
| 2007-07-09 | 2007-07-05 | 0.242 | 25,813,800 | +110,000 | 9.12% | 6,246,940 |
| 2007-07-06 | 2007-07-04 | 0.192 | 25,703,800 | +190,000 | 9.08% | 4,935,130 |
| 2007-07-05 | 2007-07-03 | 0.198 | 25,513,800 | -438,000 | 9.01% | 5,051,732 |
| 2007-07-04 | 2007-06-29 | 0.175 | 25,951,800 | +100,000 | 9.17% | 4,541,565 |
| 2007-07-03 | 2007-06-28 | 0.182 | 25,851,800 | +750,000 | 9.13% | 4,705,028 |
| 2007-06-29 | 2007-06-27 | 0.182 | 25,101,800 | +250,000 | 4,568,528 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 24,851,800 | +394,800 | 4,597,583 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 24,457,000 | +150,000 | 3,962,034 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 24,307,000 | 3,767,585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy