History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -17,675,100 | ||
| 2008-05-23 | 2008-05-21 | 0.010 | 17,675,100 | +550,000 | 176,751 | |
| 2008-05-21 | 2008-05-19 | 0.013 | 17,125,100 | +1,000,000 | 222,626 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 16,125,100 | +600,000 | 241,876 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 15,525,100 | -700,000 | 263,927 | |
| 2008-04-17 | 2008-04-15 | 0.017 | 16,225,100 | +1,000 | 275,827 | |
| 2008-03-31 | 2008-03-27 | 0.025 | 16,224,100 | -10,000 | 405,602 | |
| 2008-03-25 | 2008-03-19 | 0.014 | 16,234,100 | +300,000 | 227,277 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 15,934,100 | +150,000 | 302,748 | |
| 2008-02-27 | 2008-02-25 | 0.021 | 15,784,100 | -20,000 | 331,466 | |
| 2008-02-18 | 2008-02-14 | 0.028 | 15,804,100 | -200,000 | 442,515 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 16,004,100 | -80,000 | 400,102 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 16,084,100 | -50,000 | 321,682 | |
| 2008-01-17 | 2008-01-15 | 0.039 | 16,134,100 | -10,000 | 629,230 | |
| 2008-01-15 | 2008-01-11 | 0.042 | 16,144,100 | -95,000 | 678,052 | |
| 2008-01-11 | 2008-01-09 | 0.045 | 16,239,100 | -4,800 | 730,760 | |
| 2008-01-02 | 2007-12-27 | 0.039 | 16,243,900 | -430,000 | 633,512 | |
| 2007-12-27 | 2007-12-20 | 0.039 | 16,673,900 | -37,600 | 650,282 | |
| 2007-12-20 | 2007-12-18 | 0.040 | 16,711,500 | +4,800 | 668,460 | |
| 2007-12-13 | 2007-12-11 | 0.048 | 16,706,700 | -4,000 | 801,922 | |
| 2007-12-12 | 2007-12-10 | 0.049 | 16,710,700 | +3,000,000 | 818,824 | |
| 2007-12-11 | 2007-12-07 | 0.050 | 13,710,700 | -10,000 | 685,535 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 13,720,700 | -590,000 | 658,594 | |
| 2007-12-07 | 2007-12-05 | 0.049 | 14,310,700 | -40,000 | 701,224 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 14,350,700 | -200,000 | 717,535 | |
| 2007-12-05 | 2007-12-03 | 0.050 | 14,550,700 | +207,200 | 727,535 | |
| 2007-11-30 | 2007-11-28 | 0.056 | 14,343,500 | -900,000 | 803,236 | |
| 2007-11-29 | 2007-11-27 | 0.039 | 15,243,500 | +200,000 | 594,496 | |
| 2007-11-28 | 2007-11-26 | 0.045 | 15,043,500 | -550,000 | 676,958 | |
| 2007-11-27 | 2007-11-23 | 0.039 | 15,593,500 | -40,000 | 608,146 | |
| 2007-11-26 | 2007-11-22 | 0.043 | 15,633,500 | +270,000 | 672,240 | |
| 2007-11-23 | 2007-11-21 | 0.048 | 15,363,500 | -490,000 | 737,448 | |
| 2007-11-22 | 2007-11-20 | 0.060 | 15,853,500 | +4,000 | 951,210 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 15,849,500 | +1,000,000 | 1,093,616 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 14,849,500 | -50,000 | 1,069,164 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 14,899,500 | -540,000 | 1,117,462 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 15,439,500 | -1,100,000 | 1,235,160 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 16,539,500 | -250,000 | 1,273,542 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 16,789,500 | -430,000 | 1,427,108 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 17,219,500 | -140,000 | 1,377,560 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 17,359,500 | -500,000 | 1,301,962 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 17,859,500 | -1,040,000 | 1,464,479 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 18,899,500 | -270,000 | 1,530,860 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 19,169,500 | +350,000 | 1,399,374 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 18,819,500 | +800,000 | 1,373,824 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 18,019,500 | +330,000 | 1,351,462 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 17,689,500 | -220,000 | 1,432,850 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 17,909,500 | -90,000 | 1,504,398 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 17,999,500 | +1,660,000 | 1,529,958 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 16,339,500 | 1,274,481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy