History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | -10,560,000 | ||
| 2008-09-24 | 2008-09-22 | 0.010 | 10,560,000 | -60,000 | 2.91% | 105,600 |
| 2008-09-19 | 2008-09-17 | 0.010 | 10,620,000 | -120,000 | 2.93% | 106,200 |
| 2008-09-16 | 2008-09-11 | 0.010 | 10,740,000 | -900,000 | 2.96% | 107,400 |
| 2008-09-12 | 2008-09-10 | 0.010 | 11,640,000 | -300,000 | 3.21% | 116,400 |
| 2008-09-09 | 2008-09-05 | 0.011 | 11,940,000 | -240,000 | 3.29% | 131,340 |
| 2008-08-07 | 2008-08-04 | 0.048 | 12,180,000 | +120,000 | 3.35% | 584,640 |
| 2008-08-04 | 2008-07-31 | 0.050 | 12,060,000 | -180,000 | 3.32% | 603,000 |
| 2008-07-30 | 2008-07-28 | 0.060 | 12,240,000 | -180,000 | 3.37% | 734,400 |
| 2008-01-23 | 2008-01-21 | 0.250 | 12,420,000 | -60,000 | 2.25% | 3,105,000 |
| 2008-01-15 | 2008-01-11 | 0.250 | 12,480,000 | -180,000 | 2.26% | 3,120,000 |
| 2008-01-14 | 2008-01-10 | 0.220 | 12,660,000 | +180,000 | 2.29% | 2,785,200 |
| 2008-01-11 | 2008-01-09 | 0.198 | 12,480,000 | +180,000 | 2.26% | 2,471,040 |
| 2007-10-23 | 2007-10-18 | 0.550 | 12,300,000 | +60,000 | 2.23% | 6,765,000 |
| 2007-10-12 | 2007-10-10 | 0.500 | 12,240,000 | +60,000 | 2.22% | 6,120,000 |
| 2007-10-10 | 2007-10-08 | 0.540 | 12,180,000 | +180,000 | 2.21% | 6,577,200 |
| 2007-10-09 | 2007-10-05 | 0.520 | 12,000,000 | -600,000 | 2.17% | 6,240,000 |
| 2007-09-07 | 2007-09-05 | 0.650 | 12,600,000 | -60,000 | 2.28% | 8,190,000 |
| 2007-09-04 | 2007-08-31 | 0.500 | 12,660,000 | +60,000 | 2.29% | 6,330,000 |
| 2007-09-03 | 2007-08-30 | 0.480 | 12,600,000 | +60,000 | 2.28% | 6,048,000 |
| 2007-08-29 | 2007-08-27 | 0.530 | 12,540,000 | +60,000 | 2.27% | 6,646,200 |
| 2007-07-27 | 2007-07-25 | 0.640 | 12,480,000 | +60,000 | 2.26% | 7,987,200 |
| 2007-07-26 | 2007-07-24 | 0.630 | 12,420,000 | -60,000 | 2.25% | 7,824,600 |
| 2007-07-25 | 2007-07-23 | 0.600 | 12,480,000 | +60,000 | 2.26% | 7,488,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 12,420,000 | 6,210,000 |
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