History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -29,900,000 | ||
| 2009-06-09 | 2009-06-05 | 0.010 | 29,900,000 | +200,000 | 2.62% | 299,000 |
| 2009-05-29 | 2009-05-26 | 0.010 | 29,700,000 | -200,000 | 2.61% | 297,000 |
| 2009-05-15 | 2009-05-13 | 0.010 | 29,900,000 | +400,000 | 2.62% | 299,000 |
| 2009-05-11 | 2009-05-07 | 0.010 | 29,500,000 | +100,000 | 2.59% | 295,000 |
| 2009-04-24 | 2009-04-22 | 0.010 | 29,400,000 | +300,000 | 2.58% | 294,000 |
| 2009-04-17 | 2009-04-15 | 0.010 | 29,100,000 | +200,000 | 2.55% | 291,000 |
| 2009-04-01 | 2009-03-30 | 0.010 | 28,900,000 | -200,000 | 2.54% | 289,000 |
| 2009-03-27 | 2009-03-25 | 0.010 | 29,100,000 | +1,100,000 | 2.55% | 291,000 |
| 2009-03-26 | 2009-03-24 | 0.010 | 28,000,000 | +900,000 | 2.46% | 280,000 |
| 2009-03-20 | 2009-03-18 | 0.010 | 27,100,000 | +200,000 | 2.38% | 271,000 |
| 2009-02-26 | 2009-02-24 | 0.021 | 26,900,000 | -100,000 | 2.36% | 564,900 |
| 2009-02-19 | 2009-02-17 | 0.021 | 27,000,000 | +1,700,000 | 2.37% | 567,000 |
| 2009-02-17 | 2009-02-13 | 0.021 | 25,300,000 | +100,000 | 2.22% | 531,300 |
| 2009-02-16 | 2009-02-12 | 0.021 | 25,200,000 | +1,100,000 | 2.21% | 529,200 |
| 2008-09-26 | 2008-09-24 | 0.026 | 24,100,000 | -100,000 | 2.11% | 626,600 |
| 2008-09-22 | 2008-09-18 | 0.019 | 24,200,000 | -400,000 | 2.12% | 459,800 |
| 2008-08-12 | 2008-08-08 | 0.039 | 24,600,000 | +100,000 | 2.16% | 959,400 |
| 2008-08-01 | 2008-07-30 | 0.031 | 24,500,000 | +200,000 | 2.15% | 759,500 |
| 2008-04-28 | 2008-04-24 | 0.035 | 24,300,000 | -300,000 | 2.13% | 850,500 |
| 2008-04-25 | 2008-04-23 | 0.044 | 24,600,000 | +300,000 | 2.16% | 1,082,400 |
| 2008-04-18 | 2008-04-16 | 0.036 | 24,300,000 | +100,000 | 2.13% | 874,800 |
| 2008-03-19 | 2008-03-17 | 0.046 | 24,200,000 | -200,000 | 2.12% | 1,113,200 |
| 2008-02-27 | 2008-02-25 | 0.052 | 24,400,000 | +100,000 | 2.14% | 1,268,800 |
| 2008-02-22 | 2008-02-20 | 0.060 | 24,300,000 | +700,000 | 2.13% | 1,458,000 |
| 2008-02-20 | 2008-02-18 | 0.055 | 23,600,000 | +400,000 | 2.07% | 1,298,000 |
| 2008-02-19 | 2008-02-15 | 0.055 | 23,200,000 | +200,000 | 2.04% | 1,276,000 |
| 2008-01-30 | 2008-01-28 | 0.058 | 23,000,000 | +1,000,000 | 2.02% | 1,334,000 |
| 2008-01-23 | 2008-01-21 | 0.050 | 22,000,000 | +2,000,000 | 1.93% | 1,100,000 |
| 2008-01-18 | 2008-01-16 | 0.054 | 20,000,000 | +1,500,000 | 1.75% | 1,080,000 |
| 2008-01-17 | 2008-01-15 | 0.060 | 18,500,000 | +500,000 | 1.62% | 1,110,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 18,000,000 | +200,000 | 1.58% | 1,242,000 |
| 2008-01-15 | 2008-01-11 | 0.069 | 17,800,000 | +200,000 | 1.56% | 1,228,200 |
| 2008-01-14 | 2008-01-10 | 0.070 | 17,600,000 | +5,900,000 | 1.54% | 1,232,000 |
| 2008-01-11 | 2008-01-09 | 0.070 | 11,700,000 | +3,500,000 | 1.03% | 819,000 |
| 2008-01-10 | 2008-01-08 | 0.068 | 8,200,000 | +1,400,000 | 0.72% | 557,600 |
| 2008-01-09 | 2008-01-07 | 0.083 | 6,800,000 | 0.60% | 564,400 |
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