History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-01-23 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-29 | 2009-01-22 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-23 | 2009-01-21 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-22 | 2009-01-20 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-21 | 2009-01-19 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-20 | 2009-01-16 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-19 | 2009-01-15 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-16 | 2009-01-14 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-15 | 2009-01-13 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-14 | 2009-01-12 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-13 | 2009-01-09 | 0.010 | 3,100,000 | +0 | 1.85% | 31,000 |
| 2009-01-12 | 2009-01-08 | 0.030 | 3,100,000 | -100,000 | 1.85% | 93,000 |
| 2008-12-23 | 2008-12-19 | 0.050 | 3,200,000 | -600,000 | 1.91% | 160,000 |
| 2008-06-04 | 2008-06-02 | 0.200 | 3,800,000 | -200,000 | 2.21% | 760,000 |
| 2008-01-31 | 2008-01-29 | 0.250 | 4,000,000 | -200,000 | 1.88% | 1,000,000 |
| 2007-07-20 | 2007-07-18 | 0.550 | 4,200,000 | -1,600,000 | 1.98% | 2,310,000 |
| 2007-07-18 | 2007-07-16 | 0.470 | 5,800,000 | +200,000 | 2.73% | 2,726,000 |
| 2007-07-12 | 2007-07-10 | 0.420 | 5,600,000 | -1,500,000 | 2.64% | 2,352,000 |
| 2007-07-10 | 2007-07-06 | 0.445 | 7,100,000 | +300,000 | 3.34% | 3,159,500 |
| 2007-07-09 | 2007-07-05 | 0.470 | 6,800,000 | +800,000 | 3.20% | 3,196,000 |
| 2007-06-27 | 2007-06-25 | 0.395 | 6,000,000 | -2,900,000 | 2,370,000 | |
| 2007-06-26 | 2007-06-22 | 0.400 | 8,900,000 | 3,560,000 |
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