History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -2,270,657 | ||
| 2008-05-21 | 2008-05-19 | 0.144 | 2,270,657 | +20,000 | 1.13% | 326,975 |
| 2008-05-20 | 2008-05-16 | 0.180 | 2,250,657 | -16,000 | 1.12% | 405,118 |
| 2008-05-19 | 2008-05-15 | 0.220 | 2,266,657 | +100,000 | 1.13% | 498,665 |
| 2008-05-15 | 2008-05-13 | 0.320 | 2,166,657 | -5,800 | 1.08% | 693,330 |
| 2008-04-23 | 2008-04-21 | 0.330 | 2,172,457 | -40,000 | 1.08% | 716,911 |
| 2008-04-17 | 2008-04-15 | 0.330 | 2,212,457 | +4,000 | 1.10% | 730,111 |
| 2008-04-15 | 2008-04-11 | 0.330 | 2,208,457 | -16,000 | 1.10% | 728,791 |
| 2008-04-08 | 2008-04-03 | 0.330 | 2,224,457 | +4,000 | 1.11% | 734,071 |
| 2008-04-07 | 2008-04-02 | 0.330 | 2,220,457 | +4,000 | 1.11% | 732,751 |
| 2008-03-27 | 2008-03-25 | 0.310 | 2,216,457 | -20,000 | 1.11% | 687,102 |
| 2008-03-13 | 2008-03-11 | 0.300 | 2,236,457 | -40,000 | 1.12% | 670,937 |
| 2008-03-12 | 2008-03-10 | 0.310 | 2,276,457 | -20,000 | 1.14% | 705,702 |
| 2008-02-19 | 2008-02-15 | 0.320 | 2,296,457 | +80,000 | 1.15% | 734,866 |
| 2008-02-15 | 2008-02-13 | 0.320 | 2,216,457 | +160,000 | 1.11% | 709,266 |
| 2008-02-13 | 2008-02-11 | 0.340 | 2,056,457 | +4,000 | 1.03% | 699,195 |
| 2008-02-12 | 2008-02-06 | 0.340 | 2,052,457 | +8,000 | 1.02% | 697,835 |
| 2008-02-11 | 2008-02-04 | 0.360 | 2,044,457 | +40,000 | 1.02% | 736,005 |
| 2008-02-05 | 2008-02-01 | 0.360 | 2,004,457 | +24,000 | 1.00% | 721,605 |
| 2008-02-04 | 2008-01-31 | 0.350 | 1,980,457 | +260,000 | 0.99% | 693,160 |
| 2008-02-01 | 2008-01-30 | 0.365 | 1,720,457 | +200,000 | 0.86% | 627,967 |
| 2008-01-10 | 2008-01-08 | 0.860 | 1,520,457 | -68,000 | 0.76% | 1,307,593 |
| 2008-01-09 | 2008-01-07 | 0.800 | 1,588,457 | -8,000 | 0.79% | 1,270,766 |
| 2007-11-26 | 2007-11-22 | 0.460 | 1,596,457 | +4,000 | 0.80% | 734,370 |
| 2007-11-22 | 2007-11-20 | 0.440 | 1,592,457 | +8,000 | 0.79% | 700,681 |
| 2007-11-21 | 2007-11-19 | 0.430 | 1,584,457 | +28,000 | 0.79% | 681,317 |
| 2007-11-20 | 2007-11-16 | 0.420 | 1,556,457 | +20,000 | 0.78% | 653,712 |
| 2007-11-19 | 2007-11-15 | 0.450 | 1,536,457 | +20,000 | 0.77% | 691,406 |
| 2007-11-16 | 2007-11-14 | 0.460 | 1,516,457 | +40,000 | 0.76% | 697,570 |
| 2007-11-14 | 2007-11-12 | 0.480 | 1,476,457 | +100,000 | 0.74% | 708,699 |
| 2007-11-13 | 2007-11-09 | 0.510 | 1,376,457 | +20,000 | 0.69% | 701,993 |
| 2007-11-12 | 2007-11-08 | 0.550 | 1,356,457 | +40,000 | 0.68% | 746,051 |
| 2007-11-09 | 2007-11-07 | 0.570 | 1,316,457 | +40,000 | 0.66% | 750,380 |
| 2007-11-08 | 2007-11-06 | 0.560 | 1,276,457 | +24,000 | 0.64% | 714,816 |
| 2007-11-07 | 2007-11-05 | 0.560 | 1,252,457 | +20,000 | 0.63% | 701,376 |
| 2007-11-06 | 2007-11-02 | 0.560 | 1,232,457 | +20,000 | 0.62% | 690,176 |
| 2007-11-05 | 2007-11-01 | 0.580 | 1,212,457 | +24,000 | 0.61% | 703,225 |
| 2007-11-02 | 2007-10-31 | 0.570 | 1,188,457 | +20,000 | 0.59% | 677,420 |
| 2007-11-01 | 2007-10-30 | 0.570 | 1,168,457 | +20,000 | 0.58% | 666,020 |
| 2007-10-31 | 2007-10-29 | 0.550 | 1,148,457 | +20,000 | 0.57% | 631,651 |
| 2007-10-26 | 2007-10-24 | 0.750 | 1,128,457 | +40,000 | 0.56% | 846,343 |
| 2007-10-23 | 2007-10-18 | 0.750 | 1,088,457 | +32,000 | 0.54% | 816,343 |
| 2007-10-22 | 2007-10-17 | 0.690 | 1,056,457 | +20,000 | 0.53% | 728,955 |
| 2007-10-17 | 2007-10-15 | 0.710 | 1,036,457 | -1,000 | 0.52% | 735,884 |
| 2007-10-12 | 2007-10-10 | 0.690 | 1,037,457 | -4,000 | 0.52% | 715,845 |
| 2007-10-02 | 2007-09-27 | 0.610 | 1,041,457 | -68,000 | 0.52% | 635,289 |
| 2007-09-19 | 2007-09-17 | 0.750 | 1,109,457 | +4,000 | 0.55% | 832,093 |
| 2007-09-06 | 2007-09-04 | 0.780 | 1,105,457 | +16,000 | 0.55% | 862,256 |
| 2007-09-03 | 2007-08-30 | 0.730 | 1,089,457 | -12,000 | 0.54% | 795,304 |
| 2007-07-18 | 2007-07-16 | 0.880 | 1,101,457 | +68,000 | 0.55% | 969,282 |
| 2007-06-26 | 2007-06-22 | 0.800 | 1,033,457 | 826,766 |
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