History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -7,328,000 | ||
| 2009-06-16 | 2009-06-12 | 0.011 | 7,328,000 | -48,000 | 2.40% | 80,608 |
| 2009-05-29 | 2009-05-26 | 0.010 | 7,376,000 | -200,000 | 2.41% | 73,760 |
| 2009-05-26 | 2009-05-22 | 0.020 | 7,576,000 | +200,000 | 2.48% | 151,520 |
| 2009-05-25 | 2009-05-21 | 0.010 | 7,376,000 | -200,000 | 2.41% | 73,760 |
| 2009-05-08 | 2009-05-06 | 0.015 | 7,576,000 | -280,000 | 2.48% | 113,640 |
| 2009-02-04 | 2009-02-02 | 0.018 | 7,856,000 | +4,000 | 2.57% | 141,408 |
| 2008-11-27 | 2008-11-25 | 0.016 | 7,852,000 | +160,000 | 2.57% | 125,632 |
| 2008-11-21 | 2008-11-19 | 0.014 | 7,692,000 | +440,000 | 2.52% | 107,688 |
| 2008-11-13 | 2008-11-11 | 0.010 | 7,252,000 | +320,000 | 2.37% | 72,520 |
| 2008-11-03 | 2008-10-30 | 0.014 | 6,932,000 | -120,000 | 2.27% | 97,048 |
| 2008-10-30 | 2008-10-28 | 0.010 | 7,052,000 | +200,000 | 2.31% | 70,520 |
| 2008-09-12 | 2008-09-10 | 0.080 | 6,852,000 | +160,000 | 2.24% | 548,160 |
| 2008-08-29 | 2008-08-27 | 0.100 | 6,692,000 | +160,000 | 2.19% | 669,200 |
| 2008-08-11 | 2008-08-07 | 0.119 | 6,532,000 | +80,000 | 2.14% | 777,308 |
| 2008-07-17 | 2008-07-15 | 0.110 | 6,452,000 | -40,000 | 2.11% | 709,720 |
| 2008-07-16 | 2008-07-14 | 0.105 | 6,492,000 | -40,000 | 2.12% | 681,660 |
| 2008-07-09 | 2008-07-07 | 0.130 | 6,532,000 | -120,000 | 2.14% | 849,160 |
| 2008-07-02 | 2008-06-27 | 0.140 | 6,652,000 | +40,000 | 2.18% | 931,280 |
| 2008-06-30 | 2008-06-26 | 0.169 | 6,612,000 | -40,000 | 2.16% | 1,117,428 |
| 2008-06-26 | 2008-06-24 | 0.170 | 6,652,000 | -80,000 | 2.18% | 1,130,840 |
| 2008-06-20 | 2008-06-18 | 0.212 | 6,732,000 | -80,000 | 2.20% | 1,427,184 |
| 2008-06-19 | 2008-06-17 | 0.170 | 6,812,000 | -448,000 | 2.23% | 1,158,040 |
| 2008-06-05 | 2008-06-03 | 0.222 | 7,260,000 | -40,000 | 2.38% | 1,611,720 |
| 2008-05-29 | 2008-05-27 | 0.179 | 7,300,000 | +40,000 | 2.39% | 1,306,700 |
| 2008-05-20 | 2008-05-16 | 0.229 | 7,260,000 | +120,000 | 2.38% | 1,662,540 |
| 2008-04-23 | 2008-04-21 | 0.150 | 7,140,000 | +40,000 | 2.34% | 1,071,000 |
| 2008-04-21 | 2008-04-17 | 0.195 | 7,100,000 | +80,000 | 2.32% | 1,384,500 |
| 2008-04-18 | 2008-04-16 | 0.220 | 7,020,000 | +80,000 | 2.30% | 1,544,400 |
| 2008-04-17 | 2008-04-15 | 0.196 | 6,940,000 | +280,000 | 2.27% | 1,360,240 |
| 2008-04-16 | 2008-04-14 | 0.250 | 6,660,000 | +400,000 | 2.18% | 1,665,000 |
| 2008-04-15 | 2008-04-11 | 0.210 | 6,260,000 | -280,000 | 2.05% | 1,314,600 |
| 2008-04-14 | 2008-04-10 | 0.177 | 6,540,000 | -40,000 | 2.14% | 1,157,580 |
| 2008-04-10 | 2008-04-08 | 0.130 | 6,580,000 | +200,000 | 2.15% | 855,400 |
| 2008-04-08 | 2008-04-03 | 0.125 | 6,380,000 | -240,000 | 2.09% | 797,500 |
| 2008-04-07 | 2008-04-02 | 0.160 | 6,620,000 | +1,160,000 | 2.17% | 1,059,200 |
| 2008-04-03 | 2008-04-01 | 0.120 | 5,460,000 | +40,000 | 1.79% | 655,200 |
| 2008-04-02 | 2008-03-31 | 0.119 | 5,420,000 | +240,000 | 1.77% | 644,980 |
| 2008-04-01 | 2008-03-28 | 0.100 | 5,180,000 | +200,000 | 1.70% | 518,000 |
| 2008-03-18 | 2008-03-14 | 0.082 | 4,980,000 | +40,000 | 1.63% | 408,360 |
| 2008-03-06 | 2008-03-04 | 0.090 | 4,940,000 | -200,000 | 1.62% | 444,600 |
| 2008-01-25 | 2008-01-23 | 0.110 | 5,140,000 | +252,000 | 1.68% | 565,400 |
| 2008-01-17 | 2008-01-15 | 0.160 | 4,888,000 | +80,000 | 1.60% | 782,080 |
| 2008-01-16 | 2008-01-14 | 0.174 | 4,808,000 | +160,000 | 1.57% | 836,592 |
| 2008-01-11 | 2008-01-09 | 0.199 | 4,648,000 | -960,000 | 1.52% | 924,952 |
| 2008-01-10 | 2008-01-08 | 0.218 | 5,608,000 | -1,360,000 | 1.84% | 1,222,544 |
| 2008-01-09 | 2008-01-07 | 0.220 | 6,968,000 | -2,008,000 | 2.28% | 1,532,960 |
| 2008-01-07 | 2008-01-03 | 0.145 | 8,976,000 | -20,000 | 2.94% | 1,301,520 |
| 2007-12-28 | 2007-12-24 | 0.150 | 8,996,000 | -40,000 | 2.94% | 1,349,400 |
| 2007-12-05 | 2007-12-03 | 0.150 | 9,036,000 | +40,000 | 2.96% | 1,355,400 |
| 2007-11-27 | 2007-11-23 | 0.147 | 8,996,000 | -20,000 | 2.94% | 1,322,412 |
| 2007-11-15 | 2007-11-13 | 0.200 | 9,016,000 | -84,000 | 2.95% | 1,803,200 |
| 2007-10-10 | 2007-10-08 | 0.300 | 9,100,000 | +40,000 | 2.98% | 2,730,000 |
| 2007-10-04 | 2007-10-02 | 0.360 | 9,060,000 | +120,000 | 2.96% | 3,261,600 |
| 2007-09-27 | 2007-09-24 | 0.340 | 8,940,000 | -4,000 | 2.93% | 3,039,600 |
| 2007-09-21 | 2007-09-19 | 0.360 | 8,944,000 | -40,000 | 2.93% | 3,219,840 |
| 2007-09-18 | 2007-09-14 | 0.365 | 8,984,000 | +184,000 | 2.94% | 3,279,160 |
| 2007-09-17 | 2007-09-13 | 0.390 | 8,800,000 | -48,000 | 2.88% | 3,432,000 |
| 2007-09-14 | 2007-09-12 | 0.395 | 8,848,000 | +28,000 | 2.90% | 3,494,960 |
| 2007-09-13 | 2007-09-11 | 0.300 | 8,820,000 | -80,000 | 2.89% | 2,646,000 |
| 2007-09-12 | 2007-09-10 | 0.310 | 8,900,000 | +108,000 | 2.91% | 2,759,000 |
| 2007-09-11 | 2007-09-07 | 0.265 | 8,792,000 | -8,000 | 2.88% | 2,329,880 |
| 2007-09-04 | 2007-08-31 | 0.295 | 8,800,000 | -240,000 | 2.88% | 2,596,000 |
| 2007-08-28 | 2007-08-24 | 0.265 | 9,040,000 | +40,000 | 2.96% | 2,395,600 |
| 2007-08-22 | 2007-08-20 | 0.220 | 9,000,000 | +144,000 | 2.95% | 1,980,000 |
| 2007-08-16 | 2007-08-14 | 0.255 | 8,856,000 | +360,000 | 2.90% | 2,258,280 |
| 2007-08-15 | 2007-08-13 | 0.300 | 8,496,000 | +392,000 | 2.78% | 2,548,800 |
| 2007-08-14 | 2007-08-10 | 0.380 | 8,104,000 | 2.65% | 3,079,520 |
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