History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -42,180,000 | ||
| 2009-09-11 | 2009-09-09 | 0.010 | 42,180,000 | -540,000 | 5.61% | 421,800 |
| 2009-08-26 | 2009-08-24 | 0.010 | 42,720,000 | -900,000 | 5.68% | 427,200 |
| 2009-08-19 | 2009-08-17 | 0.010 | 43,620,000 | -1,200,000 | 5.80% | 436,200 |
| 2009-08-06 | 2009-08-04 | 0.010 | 44,820,000 | -1,200,000 | 5.96% | 448,200 |
| 2009-07-31 | 2009-07-29 | 0.010 | 46,020,000 | -180,000 | 6.12% | 460,200 |
| 2009-07-30 | 2009-07-28 | 0.010 | 46,200,000 | -1,200,000 | 6.14% | 462,000 |
| 2009-07-27 | 2009-07-23 | 0.010 | 47,400,000 | -1,500,000 | 6.30% | 474,000 |
| 2009-07-08 | 2009-07-06 | 0.010 | 48,900,000 | +1,020,000 | 6.50% | 489,000 |
| 2009-06-29 | 2009-06-25 | 0.010 | 47,880,000 | -1,320,000 | 6.37% | 478,800 |
| 2009-06-01 | 2009-05-27 | 0.010 | 49,200,000 | +600,000 | 6.54% | 492,000 |
| 2009-05-26 | 2009-05-22 | 0.011 | 48,600,000 | -240,000 | 6.46% | 534,600 |
| 2009-05-25 | 2009-05-21 | 0.010 | 48,840,000 | -360,000 | 6.49% | 488,400 |
| 2009-05-22 | 2009-05-20 | 0.013 | 49,200,000 | -360,000 | 6.54% | 639,600 |
| 2009-05-07 | 2009-05-05 | 0.010 | 49,560,000 | -1,560,000 | 6.59% | 495,600 |
| 2009-04-23 | 2009-04-21 | 0.010 | 51,120,000 | +1,200,000 | 6.80% | 511,200 |
| 2009-04-15 | 2009-04-09 | 0.012 | 49,920,000 | -180,000 | 6.64% | 599,040 |
| 2009-04-08 | 2009-04-06 | 0.010 | 50,100,000 | +240,000 | 6.66% | 501,000 |
| 2009-04-06 | 2009-04-02 | 0.010 | 49,860,000 | +3,000,000 | 6.63% | 498,600 |
| 2009-04-03 | 2009-04-01 | 0.010 | 46,860,000 | -900,000 | 6.23% | 468,600 |
| 2008-10-14 | 2008-10-10 | 0.010 | 47,760,000 | +1,080,000 | 6.35% | 477,600 |
| 2008-10-10 | 2008-10-08 | 0.010 | 46,680,000 | +660,000 | 6.21% | 466,800 |
| 2008-10-09 | 2008-10-06 | 0.010 | 46,020,000 | +120,000 | 6.12% | 460,200 |
| 2008-09-25 | 2008-09-23 | 0.010 | 45,900,000 | +2,700,000 | 6.10% | 459,000 |
| 2008-09-24 | 2008-09-22 | 0.010 | 43,200,000 | +2,760,000 | 5.74% | 432,000 |
| 2008-09-22 | 2008-09-18 | 0.030 | 40,440,000 | +360,000 | 5.38% | 1,213,200 |
| 2008-08-07 | 2008-08-04 | 0.030 | 40,080,000 | +600,000 | 5.33% | 1,202,400 |
| 2008-08-04 | 2008-07-31 | 0.030 | 39,480,000 | -960,000 | 5.25% | 1,184,400 |
| 2008-07-25 | 2008-07-23 | 0.045 | 40,440,000 | +1,200,000 | 5.38% | 1,819,800 |
| 2008-07-23 | 2008-07-21 | 0.035 | 39,240,000 | +1,020,000 | 5.22% | 1,373,400 |
| 2008-07-22 | 2008-07-18 | 0.033 | 38,220,000 | +720,000 | 5.08% | 1,261,260 |
| 2008-07-18 | 2008-07-16 | 0.030 | 37,500,000 | +540,000 | 4.99% | 1,125,000 |
| 2008-07-14 | 2008-07-10 | 0.050 | 36,960,000 | +840,000 | 4.92% | 1,848,000 |
| 2008-07-11 | 2008-07-09 | 0.050 | 36,120,000 | +1,020,000 | 4.80% | 1,806,000 |
| 2008-05-28 | 2008-05-26 | 0.120 | 35,100,000 | -180,000 | 4.67% | 4,212,000 |
| 2008-05-23 | 2008-05-21 | 0.100 | 35,280,000 | +120,000 | 4.69% | 3,528,000 |
| 2008-05-21 | 2008-05-19 | 0.110 | 35,160,000 | -720,000 | 4.68% | 3,867,600 |
| 2008-05-06 | 2008-05-02 | 0.085 | 35,880,000 | +1,020,000 | 4.77% | 3,049,800 |
| 2008-05-05 | 2008-04-30 | 0.083 | 34,860,000 | +480,000 | 4.64% | 2,893,380 |
| 2008-05-02 | 2008-04-29 | 0.083 | 34,380,000 | +360,000 | 4.57% | 2,853,540 |
| 2008-04-30 | 2008-04-28 | 0.080 | 34,020,000 | +300,000 | 4.52% | 2,721,600 |
| 2008-04-29 | 2008-04-25 | 0.082 | 33,720,000 | +300,000 | 4.48% | 2,765,040 |
| 2008-04-28 | 2008-04-24 | 0.085 | 33,420,000 | +240,000 | 4.44% | 2,840,700 |
| 2008-04-24 | 2008-04-22 | 0.082 | 33,180,000 | +240,000 | 4.41% | 2,720,760 |
| 2008-04-23 | 2008-04-21 | 0.082 | 32,940,000 | +120,000 | 4.38% | 2,701,080 |
| 2008-04-22 | 2008-04-18 | 0.100 | 32,820,000 | +120,000 | 4.36% | 3,282,000 |
| 2008-04-21 | 2008-04-17 | 0.120 | 32,700,000 | +180,000 | 4.35% | 3,924,000 |
| 2008-04-18 | 2008-04-16 | 0.140 | 32,520,000 | +540,000 | 4.32% | 4,552,800 |
| 2008-04-14 | 2008-04-10 | 0.150 | 31,980,000 | -60,000 | 4.25% | 4,797,000 |
| 2008-04-01 | 2008-03-28 | 0.150 | 32,040,000 | -180,000 | 4.26% | 4,806,000 |
| 2008-03-31 | 2008-03-27 | 0.162 | 32,220,000 | +660,000 | 4.28% | 5,219,640 |
| 2008-03-28 | 2008-03-26 | 0.155 | 31,560,000 | +360,000 | 4.20% | 4,891,800 |
| 2008-03-27 | 2008-03-25 | 0.140 | 31,200,000 | +120,000 | 4.15% | 4,368,000 |
| 2008-03-25 | 2008-03-19 | 0.140 | 31,080,000 | +480,000 | 4.13% | 4,351,200 |
| 2008-03-20 | 2008-03-18 | 0.145 | 30,600,000 | +540,000 | 4.07% | 4,437,000 |
| 2008-03-14 | 2008-03-12 | 0.170 | 30,060,000 | +420,000 | 4.00% | 5,110,200 |
| 2008-03-10 | 2008-03-06 | 0.177 | 29,640,000 | +60,000 | 3.94% | 5,246,280 |
| 2008-03-07 | 2008-03-05 | 0.171 | 29,580,000 | +300,000 | 3.93% | 5,058,180 |
| 2008-03-06 | 2008-03-04 | 0.160 | 29,280,000 | +480,000 | 3.89% | 4,684,800 |
| 2008-03-03 | 2008-02-28 | 0.170 | 28,800,000 | +540,000 | 3.83% | 4,896,000 |
| 2008-02-29 | 2008-02-27 | 0.175 | 28,260,000 | +480,000 | 3.76% | 4,945,500 |
| 2008-02-28 | 2008-02-26 | 0.173 | 27,780,000 | +1,500,000 | 3.69% | 4,805,940 |
| 2008-02-20 | 2008-02-18 | 0.175 | 26,280,000 | +540,000 | 3.49% | 4,599,000 |
| 2008-02-18 | 2008-02-14 | 0.164 | 25,740,000 | +480,000 | 3.42% | 4,221,360 |
| 2008-02-15 | 2008-02-13 | 0.177 | 25,260,000 | +180,000 | 3.36% | 4,471,020 |
| 2008-02-11 | 2008-02-04 | 0.156 | 25,080,000 | +840,000 | 3.34% | 3,912,480 |
| 2008-01-29 | 2008-01-25 | 0.150 | 24,240,000 | +300,000 | 3.22% | 3,636,000 |
| 2008-01-25 | 2008-01-23 | 0.150 | 23,940,000 | +120,000 | 3.18% | 3,591,000 |
| 2008-01-23 | 2008-01-21 | 0.156 | 23,820,000 | +360,000 | 3.17% | 3,715,920 |
| 2008-01-22 | 2008-01-18 | 0.175 | 23,460,000 | -360,000 | 3.12% | 4,105,500 |
| 2008-01-17 | 2008-01-15 | 0.195 | 23,820,000 | +300,000 | 3.17% | 4,644,900 |
| 2008-01-16 | 2008-01-14 | 0.200 | 23,520,000 | +180,000 | 3.13% | 4,704,000 |
| 2008-01-15 | 2008-01-11 | 0.200 | 23,340,000 | +360,000 | 3.10% | 4,668,000 |
| 2008-01-14 | 2008-01-10 | 0.200 | 22,980,000 | +660,000 | 3.06% | 4,596,000 |
| 2008-01-11 | 2008-01-09 | 0.200 | 22,320,000 | +180,000 | 2.97% | 4,464,000 |
| 2008-01-10 | 2008-01-08 | 0.190 | 22,140,000 | +360,000 | 2.94% | 4,206,600 |
| 2008-01-09 | 2008-01-07 | 0.225 | 21,780,000 | -480,000 | 2.90% | 4,900,500 |
| 2008-01-08 | 2008-01-04 | 0.210 | 22,260,000 | +480,000 | 2.96% | 4,674,600 |
| 2008-01-07 | 2008-01-03 | 0.224 | 21,780,000 | -60,000 | 2.90% | 4,878,720 |
| 2008-01-04 | 2008-01-02 | 0.213 | 21,840,000 | +540,000 | 2.90% | 4,651,920 |
| 2008-01-03 | 2007-12-31 | 0.186 | 21,300,000 | +1,260,000 | 2.83% | 3,961,800 |
| 2007-12-28 | 2007-12-24 | 0.205 | 20,040,000 | +540,000 | 2.66% | 4,108,200 |
| 2007-12-27 | 2007-12-20 | 0.200 | 19,500,000 | +600,000 | 2.59% | 3,900,000 |
| 2007-12-19 | 2007-12-17 | 0.220 | 18,900,000 | +300,000 | 2.51% | 4,158,000 |
| 2007-12-17 | 2007-12-13 | 0.220 | 18,600,000 | +540,000 | 2.47% | 4,092,000 |
| 2007-12-14 | 2007-12-12 | 0.230 | 18,060,000 | +360,000 | 2.40% | 4,153,800 |
| 2007-12-13 | 2007-12-11 | 0.240 | 17,700,000 | +420,000 | 2.35% | 4,248,000 |
| 2007-12-12 | 2007-12-10 | 0.232 | 17,280,000 | +120,000 | 2.30% | 4,008,960 |
| 2007-12-11 | 2007-12-07 | 0.210 | 17,160,000 | +1,140,000 | 2.28% | 3,603,600 |
| 2007-12-10 | 2007-12-06 | 0.194 | 16,020,000 | +720,000 | 2.13% | 3,107,880 |
| 2007-12-06 | 2007-12-04 | 0.185 | 15,300,000 | +600,000 | 2.03% | 2,830,500 |
| 2007-12-05 | 2007-12-03 | 0.190 | 14,700,000 | +780,000 | 1.95% | 2,793,000 |
| 2007-12-04 | 2007-11-30 | 0.172 | 13,920,000 | +360,000 | 1.85% | 2,394,240 |
| 2007-12-03 | 2007-11-29 | 0.180 | 13,560,000 | -60,000 | 1.80% | 2,440,800 |
| 2007-11-30 | 2007-11-28 | 0.168 | 13,620,000 | -300,000 | 1.81% | 2,288,160 |
| 2007-11-28 | 2007-11-26 | 0.170 | 13,920,000 | +60,000 | 1.85% | 2,366,400 |
| 2007-11-27 | 2007-11-23 | 0.160 | 13,860,000 | +240,000 | 1.84% | 2,217,600 |
| 2007-11-26 | 2007-11-22 | 0.166 | 13,620,000 | +600,000 | 1.81% | 2,260,920 |
| 2007-11-23 | 2007-11-21 | 0.170 | 13,020,000 | +600,000 | 1.73% | 2,213,400 |
| 2007-11-22 | 2007-11-20 | 0.170 | 12,420,000 | +900,000 | 1.65% | 2,111,400 |
| 2007-11-21 | 2007-11-19 | 0.170 | 11,520,000 | +120,000 | 1.53% | 1,958,400 |
| 2007-11-20 | 2007-11-16 | 0.174 | 11,400,000 | +120,000 | 1.52% | 1,983,600 |
| 2007-11-19 | 2007-11-15 | 0.182 | 11,280,000 | -600,000 | 1.50% | 2,052,960 |
| 2007-11-16 | 2007-11-14 | 0.170 | 11,880,000 | +1,260,000 | 1.58% | 2,019,600 |
| 2007-11-15 | 2007-11-13 | 0.139 | 10,620,000 | 1.41% | 1,476,180 |
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