History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -206,000 | ||
| 2008-03-12 | 2008-03-10 | 0.010 | 206,000 | -100,000 | 0.24% | 2,060 |
| 2007-12-03 | 2007-11-29 | 0.045 | 306,000 | -506,000 | 0.36% | 13,770 |
| 2007-08-03 | 2007-08-01 | 0.120 | 812,000 | +20,000 | 0.95% | 97,440 |
| 2007-07-18 | 2007-07-16 | 0.090 | 792,000 | -1,047,200 | 0.93% | 71,280 |
| 2007-07-17 | 2007-07-13 | 0.080 | 1,839,200 | -40,000 | 2.15% | 147,136 |
| 2007-07-10 | 2007-07-06 | 0.080 | 1,879,200 | -15,600 | 2.20% | 150,336 |
| 2007-07-09 | 2007-07-05 | 0.068 | 1,894,800 | -217,400 | 2.22% | 128,846 |
| 2007-07-06 | 2007-07-04 | 0.075 | 2,112,200 | -233,600 | 2.47% | 158,415 |
| 2007-06-29 | 2007-06-27 | 0.090 | 2,345,800 | -500,000 | 2.75% | 211,122 |
| 2007-06-26 | 2007-06-22 | 0.095 | 2,845,800 | 3.33% | 270,351 |
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