History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -14,464,649 | ||
| 2009-06-30 | 2009-06-26 | 0.010 | 14,464,649 | -2,800 | 4.07% | 144,646 |
| 2009-06-26 | 2009-06-24 | 0.010 | 14,467,449 | -800 | 4.07% | 144,674 |
| 2009-06-15 | 2009-06-11 | 0.010 | 14,468,249 | +38,732 | 4.07% | 144,682 |
| 2009-06-12 | 2009-06-10 | 0.010 | 14,429,517 | -320 | 4.06% | 144,295 |
| 2009-06-04 | 2009-06-02 | 0.010 | 14,429,837 | -8,000 | 4.06% | 144,298 |
| 2009-06-02 | 2009-05-29 | 0.010 | 14,437,837 | -20,000 | 4.06% | 144,378 |
| 2009-05-26 | 2009-05-22 | 0.010 | 14,457,837 | -320 | 4.07% | 144,578 |
| 2009-05-21 | 2009-05-19 | 0.010 | 14,458,157 | -80,000 | 4.07% | 144,582 |
| 2009-02-05 | 2009-02-03 | 0.010 | 14,538,157 | +30 | 4.09% | 145,382 |
| 2009-01-14 | 2009-01-12 | 0.010 | 14,538,127 | +200,000 | 4.09% | 145,381 |
| 2008-11-26 | 2008-11-24 | 0.010 | 14,338,127 | +4,000 | 4.04% | 143,381 |
| 2008-11-21 | 2008-11-19 | 0.010 | 14,334,127 | -320 | 4.03% | 143,341 |
| 2008-10-31 | 2008-10-29 | 0.010 | 14,334,447 | +1 | 4.03% | 143,344 |
| 2008-10-16 | 2008-10-14 | 0.010 | 14,334,446 | +4,800 | 4.03% | 143,344 |
| 2008-10-02 | 2008-09-29 | 0.010 | 14,329,646 | -40,000 | 4.03% | 143,296 |
| 2008-09-29 | 2008-09-25 | 0.010 | 14,369,646 | -12,000 | 4.04% | 143,696 |
| 2008-09-12 | 2008-09-10 | 0.010 | 14,381,646 | +20,000 | 4.05% | 143,816 |
| 2008-08-13 | 2008-08-11 | 0.010 | 14,361,646 | +100,000 | 4.04% | 143,616 |
| 2008-08-05 | 2008-08-01 | 0.010 | 14,261,646 | +1,000,000 | 4.01% | 142,616 |
| 2008-07-17 | 2008-07-15 | 0.010 | 13,261,646 | +100,000 | 3.73% | 132,616 |
| 2008-07-10 | 2008-07-08 | 0.010 | 13,161,646 | -16,000 | 3.70% | 131,616 |
| 2008-06-25 | 2008-06-23 | 0.013 | 13,177,646 | -13,440 | 3.71% | 171,309 |
| 2008-06-24 | 2008-06-20 | 0.013 | 13,191,086 | -65,440 | 3.71% | 171,484 |
| 2008-06-18 | 2008-06-16 | 0.014 | 13,256,526 | -63,994 | 3.73% | 185,591 |
| 2008-06-17 | 2008-06-13 | 0.013 | 13,320,520 | -4 | 3.75% | 173,167 |
| 2008-06-16 | 2008-06-12 | 0.014 | 13,320,524 | +380,000 | 3.75% | 186,487 |
| 2008-06-11 | 2008-06-06 | 0.014 | 12,940,524 | -136,800 | 3.64% | 181,167 |
| 2008-05-30 | 2008-05-28 | 0.016 | 13,077,324 | -80,000 | 3.68% | 209,237 |
| 2008-05-29 | 2008-05-27 | 0.018 | 13,157,324 | +20,000 | 3.70% | 236,832 |
| 2008-05-22 | 2008-05-20 | 0.023 | 13,137,324 | +1,000,000 | 3.70% | 302,158 |
| 2008-05-20 | 2008-05-16 | 0.026 | 12,137,324 | +700,000 | 3.42% | 315,570 |
| 2008-05-08 | 2008-05-06 | 0.032 | 11,437,324 | -60,000 | 3.22% | 365,994 |
| 2008-04-30 | 2008-04-28 | 0.028 | 11,497,324 | -22,400 | 3.24% | 321,925 |
| 2008-04-25 | 2008-04-23 | 0.031 | 11,519,724 | -400 | 3.24% | 357,111 |
| 2008-04-23 | 2008-04-21 | 0.030 | 11,520,124 | -8,000 | 3.24% | 345,604 |
| 2008-04-21 | 2008-04-17 | 0.031 | 11,528,124 | -5,600 | 3.24% | 357,372 |
| 2008-04-17 | 2008-04-15 | 0.030 | 11,533,724 | -48,000 | 3.25% | 346,012 |
| 2008-04-15 | 2008-04-11 | 0.030 | 11,581,724 | +80,000 | 3.26% | 347,452 |
| 2008-04-11 | 2008-04-09 | 0.027 | 11,501,724 | -1,600 | 3.24% | 310,547 |
| 2008-04-10 | 2008-04-08 | 0.030 | 11,503,324 | -10,400 | 3.24% | 345,100 |
| 2008-04-09 | 2008-04-07 | 0.030 | 11,513,724 | -800 | 3.24% | 345,412 |
| 2008-03-31 | 2008-03-27 | 0.035 | 11,514,524 | -80,640 | 3.24% | 403,008 |
| 2008-03-26 | 2008-03-20 | 0.030 | 11,595,164 | -1,600 | 3.26% | 347,855 |
| 2008-03-20 | 2008-03-18 | 0.031 | 11,596,764 | -3,840 | 3.26% | 359,500 |
| 2008-03-13 | 2008-03-11 | 0.033 | 11,600,604 | -1,920 | 3.26% | 382,820 |
| 2008-03-10 | 2008-03-06 | 0.035 | 11,602,524 | +32,960 | 3.27% | 406,088 |
| 2008-03-06 | 2008-03-04 | 0.039 | 11,569,564 | -1,200 | 3.26% | 451,213 |
| 2008-03-05 | 2008-03-03 | 0.042 | 11,570,764 | +4,000 | 3.26% | 485,972 |
| 2008-03-04 | 2008-02-29 | 0.042 | 11,566,764 | -8,800 | 3.26% | 485,804 |
| 2008-02-29 | 2008-02-27 | 0.040 | 11,575,564 | -24,080 | 3.26% | 463,023 |
| 2008-02-28 | 2008-02-26 | 0.040 | 11,599,644 | -64,160 | 3.26% | 463,986 |
| 2008-02-26 | 2008-02-22 | 0.040 | 11,663,804 | -8,000 | 3.28% | 466,552 |
| 2008-02-22 | 2008-02-20 | 0.042 | 11,671,804 | -25,920 | 3.28% | 490,216 |
| 2008-02-21 | 2008-02-19 | 0.045 | 11,697,724 | -93,920 | 3.29% | 526,398 |
| 2008-02-18 | 2008-02-14 | 0.035 | 11,791,644 | -89,920 | 3.32% | 412,708 |
| 2008-02-15 | 2008-02-13 | 0.030 | 11,881,564 | -4,800 | 3.34% | 356,447 |
| 2008-02-13 | 2008-02-11 | 0.033 | 11,886,364 | -320 | 3.35% | 392,250 |
| 2008-02-04 | 2008-01-31 | 0.030 | 11,886,684 | -199,200 | 3.35% | 356,601 |
| 2008-01-24 | 2008-01-22 | 0.038 | 12,085,884 | -3,120 | 3.40% | 459,264 |
| 2008-01-23 | 2008-01-21 | 0.041 | 12,089,004 | +36,800 | 3.40% | 495,649 |
| 2008-01-22 | 2008-01-18 | 0.043 | 12,052,204 | -1,136 | 3.39% | 518,245 |
| 2008-01-21 | 2008-01-17 | 0.040 | 12,053,340 | -21,600 | 3.39% | 482,134 |
| 2008-01-15 | 2008-01-11 | 0.038 | 12,074,940 | -24,640 | 3.40% | 458,848 |
| 2008-01-14 | 2008-01-10 | 0.039 | 12,099,580 | -20,800 | 3.41% | 471,884 |
| 2008-01-11 | 2008-01-09 | 0.040 | 12,120,380 | -8,000 | 3.41% | 484,815 |
| 2008-01-10 | 2008-01-08 | 0.042 | 12,128,380 | +16,640 | 3.41% | 509,392 |
| 2008-01-09 | 2008-01-07 | 0.050 | 12,111,740 | -92,080 | 3.41% | 605,587 |
| 2008-01-08 | 2008-01-04 | 0.047 | 12,203,820 | -64,240 | 3.43% | 573,580 |
| 2008-01-07 | 2008-01-03 | 0.050 | 12,268,060 | 3.45% | 613,403 |
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