History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -21,482,830 | ||
| 2009-02-27 | 2009-02-25 | 0.010 | 21,482,830 | -1,904 | 24.68% | 214,828 |
| 2009-02-24 | 2009-02-20 | 0.010 | 21,484,734 | -79 | 24.69% | 214,847 |
| 2009-02-17 | 2009-02-13 | 0.010 | 21,484,813 | +157 | 24.69% | 214,848 |
| 2009-02-16 | 2009-02-12 | 0.010 | 21,484,656 | -10,571 | 24.69% | 214,847 |
| 2009-01-30 | 2009-01-23 | 0.010 | 21,495,227 | +152 | 24.70% | 214,952 |
| 2009-01-29 | 2009-01-22 | 0.010 | 21,495,075 | -2,000 | 24.70% | 214,951 |
| 2009-01-16 | 2009-01-14 | 0.010 | 21,497,075 | +285 | 24.70% | 214,971 |
| 2009-01-12 | 2009-01-08 | 0.010 | 21,496,790 | -857 | 24.70% | 214,968 |
| 2008-11-28 | 2008-11-26 | 0.010 | 21,497,647 | +317 | 24.70% | 214,976 |
| 2008-10-22 | 2008-10-20 | 0.010 | 21,497,330 | +2,000 | 24.70% | 214,973 |
| 2008-10-14 | 2008-10-10 | 0.011 | 21,495,330 | -571 | 24.70% | 236,449 |
| 2008-10-09 | 2008-10-06 | 0.013 | 21,495,901 | +166,000 | 24.70% | 279,447 |
| 2008-10-03 | 2008-09-30 | 0.030 | 21,329,901 | +19 | 24.51% | 639,897 |
| 2008-09-25 | 2008-09-23 | 0.042 | 21,329,882 | -573,542 | 24.51% | 895,855 |
| 2008-09-16 | 2008-09-11 | 0.042 | 21,903,424 | +34,000 | 25.17% | 919,944 |
| 2008-09-02 | 2008-08-29 | 0.040 | 21,869,424 | -3,771 | 25.13% | 874,777 |
| 2008-08-29 | 2008-08-27 | 0.070 | 21,873,195 | +126 | 25.13% | 1,531,124 |
| 2008-08-27 | 2008-08-25 | 0.070 | 21,873,069 | +152 | 25.13% | 1,531,115 |
| 2008-08-25 | 2008-08-20 | 0.070 | 21,872,917 | +4 | 25.13% | 1,531,104 |
| 2008-08-21 | 2008-08-19 | 0.050 | 21,872,913 | -20,000 | 25.13% | 1,093,646 |
| 2008-08-07 | 2008-08-04 | 0.085 | 21,892,913 | +79 | 25.15% | 1,860,898 |
| 2008-08-05 | 2008-08-01 | 0.085 | 21,892,834 | +34,000 | 25.15% | 1,860,891 |
| 2008-07-28 | 2008-07-24 | 0.100 | 21,858,834 | +79 | 25.11% | 2,185,883 |
| 2008-07-25 | 2008-07-23 | 0.100 | 21,858,755 | +18,000 | 25.11% | 2,185,876 |
| 2008-07-24 | 2008-07-22 | 0.100 | 21,840,755 | +51,143 | 25.09% | 2,184,076 |
| 2008-07-23 | 2008-07-21 | 0.090 | 21,789,612 | -1,587 | 25.03% | 1,961,065 |
| 2008-07-17 | 2008-07-15 | 0.088 | 21,791,199 | -920 | 25.04% | 1,917,626 |
| 2008-07-16 | 2008-07-14 | 0.088 | 21,792,119 | +20,000 | 25.04% | 1,917,706 |
| 2008-07-15 | 2008-07-11 | 0.111 | 21,772,119 | +142,000 | 25.01% | 2,416,705 |
| 2008-07-14 | 2008-07-10 | 0.180 | 21,630,119 | -98,285 | 24.85% | 3,893,421 |
| 2008-07-11 | 2008-07-09 | 0.053 | 21,728,404 | +99,286 | 24.96% | 1,151,605 |
| 2008-07-09 | 2008-07-07 | 0.100 | 21,629,118 | +50,000 | 24.85% | 2,162,912 |
| 2008-07-08 | 2008-07-04 | 0.140 | 21,579,118 | +127 | 24.79% | 3,021,077 |
| 2008-07-02 | 2008-06-27 | 0.250 | 21,578,991 | -380 | 24.79% | 5,394,748 |
| 2008-06-30 | 2008-06-26 | 0.250 | 21,579,371 | +571 | 24.79% | 5,394,843 |
| 2008-06-25 | 2008-06-23 | 0.250 | 21,578,800 | +250 | 24.79% | 5,394,700 |
| 2008-06-23 | 2008-06-19 | 0.260 | 21,578,550 | +47 | 24.79% | 5,610,423 |
| 2008-06-20 | 2008-06-18 | 0.260 | 21,578,503 | -1,220 | 24.79% | 5,610,411 |
| 2008-06-19 | 2008-06-17 | 0.300 | 21,579,723 | -119,143 | 24.79% | 6,473,917 |
| 2008-06-17 | 2008-06-13 | 0.400 | 21,698,866 | -10,000 | 24.93% | 8,679,546 |
| 2008-06-16 | 2008-06-12 | 0.430 | 21,708,866 | -191,428 | 24.94% | 9,334,812 |
| 2008-06-11 | 2008-06-06 | 0.580 | 21,900,294 | -62,000 | 25.16% | 12,702,171 |
| 2008-06-10 | 2008-06-05 | 0.580 | 21,962,294 | -113,810 | 25.23% | 12,738,131 |
| 2008-06-06 | 2008-06-04 | 0.610 | 22,076,104 | -83,270 | 25.36% | 13,466,423 |
| 2008-06-05 | 2008-06-03 | 0.680 | 22,159,374 | -1,761 | 25.46% | 15,068,374 |
| 2008-06-04 | 2008-06-02 | 0.650 | 22,161,135 | -186,276 | 25.46% | 14,404,738 |
| 2008-06-03 | 2008-05-30 | 0.620 | 22,347,411 | -124,146 | 25.68% | 13,855,395 |
| 2008-05-30 | 2008-05-28 | 0.660 | 22,471,557 | -111 | 25.82% | 14,831,228 |
| 2008-05-29 | 2008-05-27 | 0.660 | 22,471,668 | +10,000 | 25.82% | 14,831,301 |
| 2008-05-26 | 2008-05-22 | 0.700 | 22,461,668 | -2,856 | 25.81% | 15,723,168 |
| 2008-05-23 | 2008-05-21 | 0.750 | 22,464,524 | -285 | 25.81% | 16,848,393 |
| 2008-05-19 | 2008-05-15 | 0.750 | 22,464,809 | +6,000 | 25.81% | 16,848,607 |
| 2008-05-15 | 2008-05-13 | 0.750 | 22,458,809 | +9,429 | 25.80% | 16,844,107 |
| 2008-05-14 | 2008-05-09 | 0.660 | 22,449,380 | +92,000 | 25.79% | 14,816,591 |
| 2008-05-13 | 2008-05-08 | 0.740 | 22,357,380 | -143,799 | 25.69% | 16,544,461 |
| 2008-05-09 | 2008-05-07 | 0.820 | 22,501,179 | +22,000 | 25.85% | 18,450,967 |
| 2008-05-08 | 2008-05-06 | 0.850 | 22,479,179 | +22,222 | 25.83% | 19,107,302 |
| 2008-05-07 | 2008-05-05 | 0.920 | 22,456,957 | -16,000 | 25.80% | 20,660,400 |
| 2008-05-06 | 2008-05-02 | 0.930 | 22,472,957 | -14,242 | 25.82% | 20,899,850 |
| 2008-05-05 | 2008-04-30 | 0.860 | 22,487,199 | -66,571 | 25.83% | 19,338,991 |
| 2008-04-30 | 2008-04-28 | 0.890 | 22,553,770 | -19,842 | 25.91% | 20,072,855 |
| 2008-04-29 | 2008-04-25 | 0.980 | 22,573,612 | +8,000 | 25.93% | 22,122,140 |
| 2008-04-28 | 2008-04-24 | 1.000 | 22,565,612 | +34,953 | 25.92% | 22,565,612 |
| 2008-04-25 | 2008-04-23 | 0.990 | 22,530,659 | -2,000 | 25.88% | 22,305,352 |
| 2008-04-24 | 2008-04-22 | 0.980 | 22,532,659 | -42,952 | 25.89% | 22,082,006 |
| 2008-04-23 | 2008-04-21 | 0.860 | 22,575,611 | +112,518 | 25.94% | 19,415,025 |
| 2008-04-22 | 2008-04-18 | 0.850 | 22,463,093 | -66,827 | 25.81% | 19,093,629 |
| 2008-04-18 | 2008-04-16 | 0.820 | 22,529,920 | +1,795 | 25.88% | 18,474,534 |
| 2008-04-17 | 2008-04-15 | 0.990 | 22,528,125 | +42,000 | 25.88% | 22,302,844 |
| 2008-04-16 | 2008-04-14 | 0.800 | 22,486,125 | -494,000 | 25.83% | 17,988,900 |
| 2008-04-15 | 2008-04-11 | 1.120 | 22,980,125 | -285 | 26.40% | 25,737,740 |
| 2008-04-14 | 2008-04-10 | 1.140 | 22,980,410 | -40,570 | 26.40% | 26,197,667 |
| 2008-04-11 | 2008-04-09 | 1.180 | 23,020,980 | -6,857 | 26.45% | 27,164,756 |
| 2008-04-10 | 2008-04-08 | 1.170 | 23,027,837 | -24,572 | 26.46% | 26,942,569 |
| 2008-04-09 | 2008-04-07 | 1.200 | 23,052,409 | -285 | 26.48% | 27,662,891 |
| 2008-04-08 | 2008-04-03 | 1.220 | 23,052,694 | -10,284 | 26.48% | 28,124,287 |
| 2008-04-07 | 2008-04-02 | 1.170 | 23,062,978 | +9,507 | 26.50% | 26,983,684 |
| 2008-04-03 | 2008-04-01 | 1.200 | 23,053,471 | +2,000 | 26.49% | 27,664,165 |
| 2008-04-02 | 2008-03-31 | 1.300 | 23,051,471 | -46,508 | 26.48% | 29,966,912 |
| 2008-04-01 | 2008-03-28 | 1.120 | 23,097,979 | -255,142 | 26.54% | 25,869,736 |
| 2008-03-31 | 2008-03-27 | 1.200 | 23,353,121 | -99,856 | 26.83% | 28,023,745 |
| 2008-03-28 | 2008-03-26 | 1.100 | 23,452,977 | +41,114 | 26.94% | 25,798,275 |
| 2008-03-27 | 2008-03-25 | 1.300 | 23,411,863 | +3,730 | 26.90% | 30,435,422 |
| 2008-03-26 | 2008-03-20 | 1.050 | 23,408,133 | +10,000 | 26.89% | 24,578,540 |
| 2008-03-25 | 2008-03-19 | 1.120 | 23,398,133 | -74,462 | 26.88% | 26,205,909 |
| 2008-03-20 | 2008-03-18 | 1.010 | 23,472,595 | -12,285 | 26.97% | 23,707,321 |
| 2008-03-19 | 2008-03-17 | 1.590 | 23,484,880 | -1,889 | 26.98% | 37,340,959 |
| 2008-03-18 | 2008-03-14 | 1.590 | 23,486,769 | +90,530 | 26.98% | 37,343,963 |
| 2008-03-17 | 2008-03-13 | 1.730 | 23,396,239 | +70,238 | 26.88% | 40,475,493 |
| 2008-03-14 | 2008-03-12 | 1.840 | 23,326,001 | -125,192 | 26.80% | 42,919,842 |
| 2008-03-13 | 2008-03-11 | 1.900 | 23,451,193 | -12,286 | 26.94% | 44,557,267 |
| 2008-03-12 | 2008-03-10 | 1.920 | 23,463,479 | -19,566 | 26.96% | 45,049,880 |
| 2008-03-11 | 2008-03-07 | 1.850 | 23,483,045 | -161,414 | 26.98% | 43,443,633 |
| 2008-03-10 | 2008-03-06 | 1.710 | 23,644,459 | -11,744 | 27.16% | 40,432,025 |
| 2008-03-07 | 2008-03-05 | 1.710 | 23,656,203 | -20,285 | 27.18% | 40,452,107 |
| 2008-03-06 | 2008-03-04 | 1.760 | 23,676,488 | -344,069 | 27.20% | 41,670,619 |
| 2008-03-05 | 2008-03-03 | 1.860 | 24,020,557 | -318,874 | 27.60% | 44,678,236 |
| 2008-03-04 | 2008-02-29 | 2.000 | 24,339,431 | -1,060,726 | 27.96% | 48,678,862 |
| 2008-03-03 | 2008-02-28 | 1.520 | 25,400,157 | 29.18% | 38,608,239 |
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