History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -654,256 | ||
| 2008-05-16 | 2008-05-14 | 0.480 | 654,256 | -2,000 | 2.17% | 314,043 |
| 2008-05-14 | 2008-05-09 | 0.480 | 656,256 | +5,000 | 2.18% | 315,003 |
| 2008-04-22 | 2008-04-18 | 0.400 | 651,256 | -27,600 | 2.16% | 260,502 |
| 2008-03-04 | 2008-02-29 | 1.000 | 678,856 | -15,000 | 2.25% | 678,856 |
| 2008-02-18 | 2008-02-14 | 1.250 | 693,856 | -439 | 2.30% | 867,320 |
| 2008-02-04 | 2008-01-31 | 1.250 | 694,295 | +10,000 | 2.31% | 867,869 |
| 2008-01-23 | 2008-01-21 | 1.400 | 684,295 | -117,200 | 2.27% | 958,013 |
| 2008-01-15 | 2008-01-11 | 1.800 | 801,495 | -20,000 | 2.66% | 1,442,691 |
| 2008-01-14 | 2008-01-10 | 1.750 | 821,495 | -20,000 | 2.73% | 1,437,616 |
| 2008-01-04 | 2008-01-02 | 1.800 | 841,495 | -10,000 | 2.79% | 1,514,691 |
| 2007-12-27 | 2007-12-20 | 1.800 | 851,495 | -15,000 | 2.83% | 1,532,691 |
| 2007-12-20 | 2007-12-18 | 1.700 | 866,495 | -15,000 | 2.88% | 1,473,042 |
| 2007-12-19 | 2007-12-17 | 1.740 | 881,495 | -15,000 | 2.93% | 1,533,801 |
| 2007-12-18 | 2007-12-14 | 1.850 | 896,495 | -145,000 | 2.98% | 1,658,516 |
| 2007-12-11 | 2007-12-07 | 1.900 | 1,041,495 | -10,000 | 3.46% | 1,978,840 |
| 2007-12-06 | 2007-12-04 | 2.100 | 1,051,495 | -10,000 | 3.49% | 2,208,140 |
| 2007-12-04 | 2007-11-30 | 2.120 | 1,061,495 | -30,000 | 3.53% | 2,250,369 |
| 2007-11-30 | 2007-11-28 | 2.040 | 1,091,495 | -10,000 | 3.62% | 2,226,650 |
| 2007-11-28 | 2007-11-26 | 2.150 | 1,101,495 | -20,000 | 3.66% | 2,368,214 |
| 2007-11-26 | 2007-11-22 | 1.950 | 1,121,495 | -10,000 | 3.72% | 2,186,915 |
| 2007-11-21 | 2007-11-19 | 2.500 | 1,131,495 | +400 | 3.76% | 2,828,738 |
| 2007-11-05 | 2007-11-01 | 2.900 | 1,131,095 | -10,000 | 3.76% | 3,280,176 |
| 2007-10-31 | 2007-10-29 | 3.100 | 1,141,095 | +5,000 | 3.79% | 3,537,394 |
| 2007-10-30 | 2007-10-26 | 2.900 | 1,136,095 | -60,000 | 3.77% | 3,294,676 |
| 2007-10-16 | 2007-10-12 | 3.000 | 1,196,095 | -10,000 | 3.97% | 3,588,285 |
| 2007-10-15 | 2007-10-11 | 3.000 | 1,206,095 | -20,000 | 4.01% | 3,618,285 |
| 2007-10-12 | 2007-10-10 | 3.200 | 1,226,095 | +20,000 | 4.07% | 3,923,504 |
| 2007-10-11 | 2007-10-09 | 3.200 | 1,206,095 | +20,000 | 4.01% | 3,859,504 |
| 2007-10-10 | 2007-10-08 | 2.400 | 1,186,095 | -40,000 | 3.94% | 2,846,628 |
| 2007-10-05 | 2007-10-03 | 2.250 | 1,226,095 | -10,000 | 4.07% | 2,758,714 |
| 2007-10-02 | 2007-09-27 | 2.240 | 1,236,095 | -3,582 | 4.10% | 2,768,853 |
| 2007-09-28 | 2007-09-25 | 2.240 | 1,239,677 | -20,000 | 4.12% | 2,776,876 |
| 2007-09-25 | 2007-09-21 | 2.300 | 1,259,677 | -5,000 | 4.18% | 2,897,257 |
| 2007-09-24 | 2007-09-20 | 2.300 | 1,264,677 | -50,000 | 4.20% | 2,908,757 |
| 2007-09-18 | 2007-09-14 | 2.450 | 1,314,677 | +12,000 | 4.37% | 3,220,959 |
| 2007-09-17 | 2007-09-13 | 2.380 | 1,302,677 | +10,000 | 4.33% | 3,100,371 |
| 2007-09-14 | 2007-09-12 | 2.350 | 1,292,677 | +20,000 | 4.29% | 3,037,791 |
| 2007-09-12 | 2007-09-10 | 2.250 | 1,272,677 | +35,000 | 4.23% | 2,863,523 |
| 2007-09-11 | 2007-09-07 | 2.200 | 1,237,677 | -125,000 | 4.11% | 2,722,889 |
| 2007-09-10 | 2007-09-06 | 2.100 | 1,362,677 | -8,400 | 4.53% | 2,861,622 |
| 2007-08-20 | 2007-08-16 | 2.000 | 1,371,077 | -5,000 | 4.55% | 2,742,154 |
| 2007-08-15 | 2007-08-13 | 2.140 | 1,376,077 | +10,000 | 4.57% | 2,944,805 |
| 2007-08-10 | 2007-08-08 | 2.290 | 1,366,077 | -10,000 | 4.54% | 3,128,316 |
| 2007-08-06 | 2007-08-02 | 2.350 | 1,376,077 | -60,000 | 4.57% | 3,233,781 |
| 2007-08-03 | 2007-08-01 | 2.900 | 1,436,077 | -5,000 | 4.77% | 4,164,623 |
| 2007-08-02 | 2007-07-31 | 3.000 | 1,441,077 | -10,000 | 4.79% | 4,323,231 |
| 2007-08-01 | 2007-07-30 | 3.000 | 1,451,077 | -30,000 | 4.82% | 4,353,231 |
| 2007-07-31 | 2007-07-27 | 2.990 | 1,481,077 | -60,000 | 4.92% | 4,428,420 |
| 2007-07-30 | 2007-07-26 | 3.000 | 1,541,077 | -35,000 | 5.12% | 4,623,231 |
| 2007-07-26 | 2007-07-24 | 2.900 | 1,576,077 | -10,000 | 5.23% | 4,570,623 |
| 2007-07-25 | 2007-07-23 | 2.850 | 1,586,077 | +10,000 | 5.27% | 4,520,319 |
| 2007-07-24 | 2007-07-20 | 2.840 | 1,576,077 | -10,000 | 5.23% | 4,476,059 |
| 2007-07-23 | 2007-07-19 | 2.830 | 1,586,077 | -80,000 | 5.27% | 4,488,598 |
| 2007-07-20 | 2007-07-18 | 2.830 | 1,666,077 | -15,000 | 5.53% | 4,714,998 |
| 2007-07-19 | 2007-07-17 | 2.830 | 1,681,077 | -40,000 | 5.58% | 4,757,448 |
| 2007-07-12 | 2007-07-10 | 2.950 | 1,721,077 | -15,000 | 5.71% | 5,077,177 |
| 2007-07-11 | 2007-07-09 | 3.000 | 1,736,077 | -20,000 | 5.76% | 5,208,231 |
| 2007-07-10 | 2007-07-06 | 2.950 | 1,756,077 | -70,000 | 5.83% | 5,180,427 |
| 2007-07-09 | 2007-07-05 | 2.950 | 1,826,077 | -60,000 | 6.06% | 5,386,927 |
| 2007-07-06 | 2007-07-04 | 2.900 | 1,886,077 | -15,000 | 6.26% | 5,469,623 |
| 2007-07-05 | 2007-07-03 | 2.900 | 1,901,077 | -15,000 | 6.31% | 5,513,123 |
| 2007-07-03 | 2007-06-28 | 2.720 | 1,916,077 | +25,000 | 6.36% | 5,211,729 |
| 2007-06-28 | 2007-06-26 | 2.700 | 1,891,077 | +10,000 | 5,105,908 | |
| 2007-06-27 | 2007-06-25 | 2.700 | 1,881,077 | +10,000 | 5,078,908 | |
| 2007-06-26 | 2007-06-22 | 2.800 | 1,871,077 | 5,239,016 |
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