History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -1,474,220 | ||
| 2009-02-27 | 2009-02-25 | 0.010 | 1,474,220 | -2,000 | 2.93% | 14,742 |
| 2008-10-13 | 2008-10-09 | 0.012 | 1,476,220 | +80,000 | 2.93% | 17,715 |
| 2008-07-28 | 2008-07-24 | 0.050 | 1,396,220 | -528,000 | 2.77% | 69,811 |
| 2008-07-07 | 2008-07-03 | 0.150 | 1,924,220 | +80,000 | 3.82% | 288,633 |
| 2008-06-24 | 2008-06-20 | 0.190 | 1,844,220 | +40,000 | 3.66% | 350,402 |
| 2008-05-26 | 2008-05-22 | 0.320 | 1,804,220 | +120,000 | 1.21% | 577,350 |
| 2008-05-21 | 2008-05-19 | 0.350 | 1,684,220 | +160,000 | 1.13% | 589,477 |
| 2008-05-08 | 2008-05-06 | 0.350 | 1,524,220 | -3,443 | 1.03% | 533,477 |
| 2008-04-18 | 2008-04-16 | 0.350 | 1,527,663 | -7,260 | 1.03% | 534,682 |
| 2008-04-03 | 2008-04-01 | 0.400 | 1,534,923 | +40,000 | 1.03% | 613,969 |
| 2008-03-06 | 2008-03-04 | 0.550 | 1,494,923 | +40,000 | 1.01% | 822,208 |
| 2008-03-04 | 2008-02-29 | 0.500 | 1,454,923 | -120,000 | 0.98% | 727,462 |
| 2008-02-29 | 2008-02-27 | 0.550 | 1,574,923 | +40,000 | 1.06% | 866,208 |
| 2008-02-21 | 2008-02-19 | 0.480 | 1,534,923 | -80,000 | 1.03% | 736,763 |
| 2008-01-24 | 2008-01-22 | 0.400 | 1,614,923 | +180,000 | 1.09% | 645,969 |
| 2008-01-15 | 2008-01-11 | 0.500 | 1,434,923 | -2,000 | 0.97% | 717,462 |
| 2007-12-12 | 2007-12-10 | 0.960 | 1,436,923 | -10,000 | 0.97% | 1,379,446 |
| 2007-11-30 | 2007-11-28 | 1.030 | 1,446,923 | -40,000 | 0.97% | 1,490,331 |
| 2007-11-26 | 2007-11-22 | 0.940 | 1,486,923 | -8,000 | 1.00% | 1,397,708 |
| 2007-11-14 | 2007-11-12 | 1.170 | 1,494,923 | -166,000 | 1.01% | 1,749,060 |
| 2007-10-26 | 2007-10-24 | 1.080 | 1,660,923 | -16,100 | 1.12% | 1,793,797 |
| 2007-10-16 | 2007-10-12 | 1.090 | 1,677,023 | -83,200 | 1.13% | 1,827,955 |
| 2007-10-15 | 2007-10-11 | 1.260 | 1,760,223 | +103,200 | 1.19% | 2,217,881 |
| 2007-10-12 | 2007-10-10 | 1.110 | 1,657,023 | -40,000 | 1.12% | 1,839,296 |
| 2007-10-04 | 2007-10-02 | 0.980 | 1,697,023 | -40,000 | 1.14% | 1,663,083 |
| 2007-10-03 | 2007-09-28 | 0.860 | 1,737,023 | -2,000 | 1.17% | 1,493,840 |
| 2007-09-28 | 2007-09-25 | 0.830 | 1,739,023 | +40,000 | 1.17% | 1,443,389 |
| 2007-09-24 | 2007-09-20 | 0.950 | 1,699,023 | -6,000 | 1.14% | 1,614,072 |
| 2007-09-21 | 2007-09-19 | 0.950 | 1,705,023 | -40,000 | 1.15% | 1,619,772 |
| 2007-09-14 | 2007-09-12 | 0.910 | 1,745,023 | -40,000 | 1.18% | 1,587,971 |
| 2007-09-13 | 2007-09-11 | 0.960 | 1,785,023 | -40,000 | 1.20% | 1,713,622 |
| 2007-09-12 | 2007-09-10 | 0.950 | 1,825,023 | -40,000 | 1.23% | 1,733,772 |
| 2007-08-30 | 2007-08-28 | 0.800 | 1,865,023 | +40,000 | 1.26% | 1,492,018 |
| 2007-08-24 | 2007-08-22 | 0.760 | 1,825,023 | +80,000 | 1.23% | 1,387,017 |
| 2007-08-21 | 2007-08-17 | 0.520 | 1,745,023 | +120,000 | 1.18% | 907,412 |
| 2007-08-20 | 2007-08-16 | 0.620 | 1,625,023 | +280,000 | 1.09% | 1,007,514 |
| 2007-08-14 | 2007-08-10 | 0.930 | 1,345,023 | -112,800 | 0.91% | 1,250,871 |
| 2007-08-13 | 2007-08-09 | 0.940 | 1,457,823 | -40,000 | 0.98% | 1,370,354 |
| 2007-08-09 | 2007-08-07 | 0.800 | 1,497,823 | +80,000 | 1.01% | 1,198,258 |
| 2007-08-01 | 2007-07-30 | 1.360 | 1,417,823 | -240,000 | 0.95% | 1,928,239 |
| 2007-07-31 | 2007-07-27 | 1.340 | 1,657,823 | -128,000 | 1.12% | 2,221,483 |
| 2007-07-27 | 2007-07-25 | 1.500 | 1,785,823 | -320,000 | 1.20% | 2,678,734 |
| 2007-07-26 | 2007-07-24 | 1.400 | 2,105,823 | +32,000 | 1.42% | 2,948,152 |
| 2007-07-25 | 2007-07-23 | 1.250 | 2,073,823 | +53,580 | 1.40% | 2,592,279 |
| 2007-07-24 | 2007-07-20 | 1.200 | 2,020,243 | +160,000 | 1.36% | 2,424,292 |
| 2007-07-23 | 2007-07-19 | 1.220 | 1,860,243 | -360,000 | 1.25% | 2,269,496 |
| 2007-07-20 | 2007-07-18 | 1.160 | 2,220,243 | +120,000 | 1.50% | 2,575,482 |
| 2007-07-19 | 2007-07-17 | 1.200 | 2,100,243 | +40,000 | 1.41% | 2,520,292 |
| 2007-07-18 | 2007-07-16 | 1.160 | 2,060,243 | -2,000 | 1.39% | 2,389,882 |
| 2007-07-17 | 2007-07-13 | 1.180 | 2,062,243 | -178,000 | 1.39% | 2,433,447 |
| 2007-07-16 | 2007-07-12 | 1.160 | 2,240,243 | +300,000 | 1.51% | 2,598,682 |
| 2007-07-13 | 2007-07-11 | 1.200 | 1,940,243 | +120,000 | 1.31% | 2,328,292 |
| 2007-07-12 | 2007-07-10 | 1.060 | 1,820,243 | -824 | 1.23% | 1,929,458 |
| 2007-07-09 | 2007-07-05 | 1.030 | 1,821,067 | -160,000 | 1.23% | 1,875,699 |
| 2007-07-06 | 2007-07-04 | 1.040 | 1,981,067 | +34,000 | 1.33% | 2,060,310 |
| 2007-07-05 | 2007-07-03 | 1.050 | 1,947,067 | +112,000 | 1.31% | 2,044,420 |
| 2007-07-04 | 2007-06-29 | 1.000 | 1,835,067 | -40,000 | 1.24% | 1,835,067 |
| 2007-07-03 | 2007-06-28 | 1.020 | 1,875,067 | +278,000 | 1.26% | 1,912,568 |
| 2007-06-28 | 2007-06-26 | 0.900 | 1,597,067 | -24,000 | 1,437,360 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 1,621,067 | -40,000 | 1,426,539 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 1,661,067 | 1,594,624 |
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