History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -49,256,421 | ||
| 2009-04-16 | 2009-04-14 | 0.010 | 49,256,421 | -68,632 | 14.59% | 492,564 |
| 2009-04-02 | 2009-03-31 | 0.010 | 49,325,053 | -220,394 | 14.61% | 493,251 |
| 2009-02-17 | 2009-02-13 | 0.010 | 49,545,447 | +372 | 14.67% | 495,454 |
| 2009-01-30 | 2009-01-23 | 0.010 | 49,545,075 | +382 | 14.67% | 495,451 |
| 2009-01-20 | 2009-01-16 | 0.010 | 49,544,693 | +1,631 | 14.67% | 495,447 |
| 2009-01-07 | 2009-01-05 | 0.010 | 49,543,062 | +199,031 | 14.67% | 495,431 |
| 2008-12-29 | 2008-12-22 | 0.010 | 49,344,031 | +6,135 | 14.61% | 493,440 |
| 2008-12-22 | 2008-12-18 | 0.010 | 49,337,896 | -75 | 14.61% | 493,379 |
| 2008-12-16 | 2008-12-12 | 0.010 | 49,337,971 | -2,668 | 14.61% | 493,380 |
| 2008-12-04 | 2008-12-02 | 0.010 | 49,340,639 | +82 | 14.61% | 493,406 |
| 2008-10-27 | 2008-10-23 | 0.010 | 49,340,557 | +154,711 | 14.61% | 493,406 |
| 2008-10-24 | 2008-10-22 | 0.010 | 49,185,846 | +407 | 14.57% | 491,858 |
| 2008-10-10 | 2008-10-08 | 0.010 | 49,185,439 | +80,000 | 14.57% | 491,854 |
| 2008-10-06 | 2008-10-02 | 0.010 | 49,105,439 | -1,927,312 | 14.54% | 491,054 |
| 2008-09-30 | 2008-09-26 | 0.010 | 51,032,751 | +28,552 | 15.12% | 510,328 |
| 2008-09-22 | 2008-09-18 | 0.010 | 51,004,199 | -6,118 | 15.11% | 510,042 |
| 2008-09-19 | 2008-09-17 | 0.010 | 51,010,317 | -340,186 | 15.11% | 510,103 |
| 2008-09-18 | 2008-09-16 | 0.010 | 51,350,503 | -41,147 | 15.21% | 513,505 |
| 2008-09-12 | 2008-09-10 | 0.010 | 51,391,650 | -542 | 15.22% | 513,916 |
| 2008-09-10 | 2008-09-08 | 0.010 | 51,392,192 | -35,626 | 15.22% | 513,922 |
| 2008-09-05 | 2008-09-03 | 0.010 | 51,427,818 | +32 | 15.23% | 514,278 |
| 2008-09-02 | 2008-08-29 | 0.012 | 51,427,786 | -54,558 | 15.23% | 617,133 |
| 2008-09-01 | 2008-08-28 | 0.010 | 51,482,344 | +10,000 | 15.25% | 514,823 |
| 2008-08-21 | 2008-08-19 | 0.010 | 51,472,344 | -683 | 15.25% | 514,723 |
| 2008-08-12 | 2008-08-08 | 0.011 | 51,473,027 | -79,451 | 15.25% | 566,203 |
| 2008-08-11 | 2008-08-07 | 0.011 | 51,552,478 | -54,446 | 15.27% | 567,077 |
| 2008-08-08 | 2008-08-05 | 0.010 | 51,606,924 | -6,526 | 15.29% | 516,069 |
| 2008-08-04 | 2008-07-31 | 0.013 | 51,613,450 | +120,000 | 15.29% | 670,975 |
| 2008-07-25 | 2008-07-23 | 0.017 | 51,493,450 | +300,000 | 15.25% | 875,389 |
| 2008-07-24 | 2008-07-22 | 0.019 | 51,193,450 | +64 | 15.16% | 972,676 |
| 2008-07-22 | 2008-07-18 | 0.019 | 51,193,386 | +1 | 15.16% | 972,674 |
| 2008-07-21 | 2008-07-17 | 0.019 | 51,193,385 | -694,423 | 15.16% | 972,674 |
| 2008-07-18 | 2008-07-16 | 0.019 | 51,887,808 | -246,594 | 15.37% | 985,868 |
| 2008-07-17 | 2008-07-15 | 0.017 | 52,134,402 | -4,565 | 15.44% | 886,285 |
| 2008-07-16 | 2008-07-14 | 0.017 | 52,138,967 | +10,000 | 15.44% | 886,362 |
| 2008-07-15 | 2008-07-11 | 0.020 | 52,128,967 | -9,790 | 15.44% | 1,042,579 |
| 2008-07-14 | 2008-07-10 | 0.020 | 52,138,757 | -170,300 | 15.44% | 1,042,775 |
| 2008-07-11 | 2008-07-09 | 0.018 | 52,309,057 | -15,500 | 15.49% | 941,563 |
| 2008-07-10 | 2008-07-08 | 0.022 | 52,324,557 | +1,763,768 | 15.50% | 1,151,140 |
| 2008-07-08 | 2008-07-04 | 0.023 | 50,560,789 | -8,941 | 14.98% | 1,162,898 |
| 2008-07-07 | 2008-07-03 | 0.021 | 50,569,730 | -24,965 | 14.98% | 1,061,964 |
| 2008-07-04 | 2008-07-02 | 0.022 | 50,594,695 | -46,939 | 14.99% | 1,113,083 |
| 2008-07-02 | 2008-06-27 | 0.023 | 50,641,634 | -6,812 | 15.00% | 1,164,758 |
| 2008-06-27 | 2008-06-25 | 0.021 | 50,648,446 | -19,038 | 15.00% | 1,063,617 |
| 2008-06-26 | 2008-06-24 | 0.028 | 50,667,484 | -19,443 | 15.01% | 1,418,690 |
| 2008-06-24 | 2008-06-20 | 0.030 | 50,686,927 | -37,862 | 15.01% | 1,520,608 |
| 2008-06-20 | 2008-06-18 | 0.035 | 50,724,789 | -178,556 | 15.02% | 1,775,368 |
| 2008-06-19 | 2008-06-17 | 0.030 | 50,903,345 | -407 | 15.08% | 1,527,100 |
| 2008-06-18 | 2008-06-16 | 0.030 | 50,903,752 | -78,755 | 15.08% | 1,527,113 |
| 2008-06-16 | 2008-06-12 | 0.033 | 50,982,507 | +96,683 | 15.10% | 1,682,423 |
| 2008-06-13 | 2008-06-11 | 0.036 | 50,885,824 | -34,062 | 15.07% | 1,831,890 |
| 2008-06-11 | 2008-06-06 | 0.040 | 50,919,886 | -1,029 | 15.08% | 2,036,795 |
| 2008-06-10 | 2008-06-05 | 0.040 | 50,920,915 | -120,000 | 15.08% | 2,036,837 |
| 2008-06-05 | 2008-06-03 | 0.040 | 51,040,915 | +1,029 | 15.12% | 2,041,637 |
| 2008-06-04 | 2008-06-02 | 0.040 | 51,039,886 | -400,000 | 15.12% | 2,041,595 |
| 2008-06-02 | 2008-05-29 | 0.040 | 51,439,886 | +42,586 | 23.04% | 2,057,595 |
| 2008-05-30 | 2008-05-28 | 0.040 | 51,397,300 | +200,000 | 23.02% | 2,055,892 |
| 2008-05-29 | 2008-05-27 | 0.041 | 51,197,300 | -439,223 | 22.93% | 2,099,089 |
| 2008-05-28 | 2008-05-26 | 0.042 | 51,636,523 | -35,623 | 23.13% | 2,168,734 |
| 2008-05-27 | 2008-05-23 | 0.044 | 51,672,146 | +30,000 | 23.15% | 2,273,574 |
| 2008-05-23 | 2008-05-21 | 0.044 | 51,642,146 | -1,025,914 | 23.13% | 2,272,254 |
| 2008-05-22 | 2008-05-20 | 0.044 | 52,668,060 | +1,000,000 | 23.59% | 2,317,395 |
| 2008-05-21 | 2008-05-19 | 0.046 | 51,668,060 | +21,920 | 23.14% | 2,376,731 |
| 2008-05-19 | 2008-05-15 | 0.044 | 51,646,140 | -200,000 | 23.14% | 2,272,430 |
| 2008-05-16 | 2008-05-14 | 0.044 | 51,846,140 | -20,395 | 23.22% | 2,281,230 |
| 2008-05-15 | 2008-05-13 | 0.045 | 51,866,535 | -14,329 | 23.23% | 2,333,994 |
| 2008-05-14 | 2008-05-09 | 0.045 | 51,880,864 | +420,000 | 23.24% | 2,334,639 |
| 2008-05-13 | 2008-05-08 | 0.045 | 51,460,864 | +450,000 | 23.05% | 2,315,739 |
| 2008-05-09 | 2008-05-07 | 0.046 | 51,010,864 | +42,656 | 22.85% | 2,346,500 |
| 2008-05-08 | 2008-05-06 | 0.049 | 50,968,208 | -683,060 | 22.83% | 2,497,442 |
| 2008-05-07 | 2008-05-05 | 0.045 | 51,651,268 | -429,530 | 23.14% | 2,324,307 |
| 2008-05-06 | 2008-05-02 | 0.045 | 52,080,798 | -3,348,843 | 23.33% | 2,343,636 |
| 2008-05-05 | 2008-04-30 | 0.045 | 55,429,641 | -151,270 | 16.42% | 2,494,334 |
| 2008-05-02 | 2008-04-29 | 0.046 | 55,580,911 | +144,939 | 16.46% | 2,556,722 |
| 2008-04-29 | 2008-04-25 | 0.047 | 55,435,972 | +110,000 | 16.42% | 2,605,491 |
| 2008-04-28 | 2008-04-24 | 0.050 | 55,325,972 | -1,077,593 | 16.39% | 2,766,299 |
| 2008-04-24 | 2008-04-22 | 0.046 | 56,403,565 | -79,094 | 16.71% | 2,594,564 |
| 2008-04-23 | 2008-04-21 | 0.045 | 56,482,659 | -415,070 | 16.73% | 2,541,720 |
| 2008-04-22 | 2008-04-18 | 0.045 | 56,897,729 | -645,604 | 16.85% | 2,560,398 |
| 2008-04-21 | 2008-04-17 | 0.045 | 57,543,333 | -720,000 | 17.04% | 2,589,450 |
| 2008-04-18 | 2008-04-16 | 0.045 | 58,263,333 | -1,888,576 | 17.26% | 2,621,850 |
| 2008-04-17 | 2008-04-15 | 0.043 | 60,151,909 | -119,314 | 17.82% | 2,586,532 |
| 2008-04-16 | 2008-04-14 | 0.050 | 60,271,223 | -580,394 | 17.85% | 3,013,561 |
| 2008-04-15 | 2008-04-11 | 0.058 | 60,851,617 | -560,000 | 18.02% | 3,529,394 |
| 2008-04-14 | 2008-04-10 | 0.060 | 61,411,617 | -650,000 | 18.19% | 3,684,697 |
| 2008-04-11 | 2008-04-09 | 0.063 | 62,061,617 | -838,827 | 18.38% | 3,909,882 |
| 2008-04-10 | 2008-04-08 | 0.061 | 62,900,444 | -65,231 | 18.63% | 3,836,927 |
| 2008-04-09 | 2008-04-07 | 0.062 | 62,965,675 | -607,271 | 18.65% | 3,903,872 |
| 2008-04-08 | 2008-04-03 | 0.062 | 63,572,946 | -3,507,102 | 18.83% | 3,941,523 |
| 2008-04-07 | 2008-04-02 | 0.064 | 67,080,048 | -1,239,045 | 19.87% | 4,293,123 |
| 2008-04-03 | 2008-04-01 | 0.063 | 68,319,093 | -19,041 | 20.23% | 4,304,103 |
| 2008-04-02 | 2008-03-31 | 0.065 | 68,338,134 | -84,235 | 20.24% | 4,441,979 |
| 2008-04-01 | 2008-03-28 | 0.064 | 68,422,369 | -402,451 | 20.27% | 4,379,032 |
| 2008-03-31 | 2008-03-27 | 0.070 | 68,824,820 | -184,543 | 20.38% | 4,817,737 |
| 2008-03-28 | 2008-03-26 | 0.060 | 69,009,363 | 20.44% | 4,140,562 |
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