History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -624,413 | ||
| 2008-04-29 | 2008-04-25 | 1.500 | 624,413 | -8,000 | 0.36% | 936,620 |
| 2007-10-29 | 2007-10-25 | 2.200 | 632,413 | +12,000 | 0.36% | 1,391,309 |
| 2007-09-11 | 2007-09-07 | 2.700 | 620,413 | -12,000 | 0.36% | 1,675,115 |
| 2007-08-28 | 2007-08-24 | 3.000 | 632,413 | -24,000 | 0.36% | 1,897,239 |
| 2007-08-24 | 2007-08-22 | 2.900 | 656,413 | -48,000 | 0.38% | 1,903,598 |
| 2007-08-01 | 2007-07-30 | 3.900 | 704,413 | -24,000 | 0.41% | 2,747,211 |
| 2007-07-30 | 2007-07-26 | 3.400 | 728,413 | -72,000 | 0.42% | 2,476,604 |
| 2007-07-27 | 2007-07-25 | 3.550 | 800,413 | -36,000 | 0.46% | 2,841,466 |
| 2007-07-25 | 2007-07-23 | 3.000 | 836,413 | -14,000 | 0.48% | 2,509,239 |
| 2007-07-24 | 2007-07-20 | 2.350 | 850,413 | -400 | 0.49% | 1,998,471 |
| 2007-07-20 | 2007-07-18 | 1.820 | 850,813 | -24,000 | 0.49% | 1,548,480 |
| 2007-07-19 | 2007-07-17 | 1.600 | 874,813 | -132,000 | 0.50% | 1,399,701 |
| 2007-07-11 | 2007-07-09 | 1.700 | 1,006,813 | -12,000 | 0.58% | 1,711,582 |
| 2007-07-06 | 2007-07-04 | 2.000 | 1,018,813 | -24,000 | 0.59% | 2,037,626 |
| 2007-06-26 | 2007-06-22 | 2.450 | 1,042,813 | 2,554,892 |
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