History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -12,312,817 | ||
| 2008-11-06 | 2008-11-04 | 0.010 | 12,312,817 | -114 | 34.82% | 123,128 |
| 2008-10-31 | 2008-10-29 | 0.010 | 12,312,931 | -96,626 | 34.82% | 123,129 |
| 2008-10-21 | 2008-10-17 | 0.010 | 12,409,557 | +5,555 | 35.09% | 124,096 |
| 2008-10-20 | 2008-10-16 | 0.010 | 12,404,002 | -222 | 35.07% | 124,040 |
| 2008-10-14 | 2008-10-10 | 0.010 | 12,404,224 | +5,476 | 35.07% | 124,042 |
| 2008-10-09 | 2008-10-06 | 0.015 | 12,398,748 | -2,850 | 35.06% | 185,981 |
| 2008-09-24 | 2008-09-22 | 0.072 | 12,401,598 | +5,003,333 | 35.06% | 892,915 |
| 2008-09-23 | 2008-09-19 | 0.072 | 7,398,265 | -6,111 | 20.91% | 532,675 |
| 2008-09-22 | 2008-09-18 | 0.050 | 7,404,376 | -20,000 | 20.93% | 370,219 |
| 2008-09-09 | 2008-09-05 | 0.229 | 7,424,376 | -10,000 | 20.99% | 1,700,182 |
| 2008-09-03 | 2008-09-01 | 0.250 | 7,434,376 | +111 | 21.02% | 1,858,594 |
| 2008-09-02 | 2008-08-29 | 0.290 | 7,434,265 | -6,444 | 21.02% | 2,155,937 |
| 2008-09-01 | 2008-08-28 | 0.270 | 7,440,709 | +5,000 | 21.03% | 2,008,991 |
| 2008-08-28 | 2008-08-26 | 0.300 | 7,435,709 | -85,000 | 21.02% | 2,230,713 |
| 2008-08-27 | 2008-08-25 | 0.350 | 7,520,709 | -5,333 | 21.26% | 2,632,248 |
| 2008-08-26 | 2008-08-21 | 0.290 | 7,526,042 | +96,889 | 21.28% | 2,182,552 |
| 2008-08-25 | 2008-08-20 | 0.405 | 7,429,153 | +20,000 | 21.00% | 3,008,807 |
| 2008-08-21 | 2008-08-19 | 0.420 | 7,409,153 | +4,000 | 20.95% | 3,111,844 |
| 2008-08-20 | 2008-08-18 | 0.500 | 7,405,153 | -8,000 | 20.93% | 3,702,576 |
| 2008-08-18 | 2008-08-14 | 0.550 | 7,413,153 | -22,000 | 20.96% | 4,077,234 |
| 2008-08-15 | 2008-08-13 | 0.700 | 7,435,153 | +14,000 | 21.02% | 5,204,607 |
| 2008-08-12 | 2008-08-08 | 0.700 | 7,421,153 | +10,000 | 20.98% | 5,194,807 |
| 2008-08-11 | 2008-08-07 | 0.700 | 7,411,153 | -2,111 | 20.95% | 5,187,807 |
| 2008-08-08 | 2008-08-05 | 0.700 | 7,413,264 | +121,000 | 20.96% | 5,189,285 |
| 2008-08-07 | 2008-08-04 | 0.720 | 7,292,264 | +24,556 | 20.61% | 5,250,430 |
| 2008-08-05 | 2008-08-01 | 0.850 | 7,267,708 | +18,000 | 20.55% | 6,177,552 |
| 2008-08-01 | 2008-07-30 | 0.680 | 7,249,708 | +86,000 | 20.49% | 4,929,801 |
| 2008-07-31 | 2008-07-29 | 0.690 | 7,163,708 | +12,000 | 20.25% | 4,942,959 |
| 2008-07-30 | 2008-07-28 | 0.650 | 7,151,708 | -389,000 | 20.22% | 4,648,610 |
| 2008-07-29 | 2008-07-25 | 0.750 | 7,540,708 | +20,000 | 21.32% | 5,655,531 |
| 2008-07-28 | 2008-07-24 | 0.800 | 7,520,708 | +46,667 | 21.26% | 6,016,566 |
| 2008-07-25 | 2008-07-23 | 0.840 | 7,474,041 | +27,111 | 21.13% | 6,278,194 |
| 2008-07-24 | 2008-07-22 | 0.750 | 7,446,930 | +19,000 | 21.05% | 5,585,198 |
| 2008-07-23 | 2008-07-21 | 0.840 | 7,427,930 | -2,000 | 21.00% | 6,239,461 |
| 2008-07-22 | 2008-07-18 | 0.700 | 7,429,930 | +61,000 | 21.00% | 5,200,951 |
| 2008-07-21 | 2008-07-17 | 0.720 | 7,368,930 | -40,000 | 20.83% | 5,305,630 |
| 2008-07-18 | 2008-07-16 | 0.650 | 7,408,930 | -2,000 | 20.94% | 4,815,804 |
| 2008-07-17 | 2008-07-15 | 0.650 | 7,410,930 | +100,000 | 20.95% | 4,817,104 |
| 2008-07-16 | 2008-07-14 | 0.860 | 7,310,930 | +29,000 | 20.67% | 6,287,400 |
| 2008-07-15 | 2008-07-11 | 1.030 | 7,281,930 | -20,555 | 20.58% | 7,500,388 |
| 2008-07-14 | 2008-07-10 | 1.060 | 7,302,485 | +94,889 | 20.64% | 7,740,634 |
| 2008-07-11 | 2008-07-09 | 1.190 | 7,207,596 | -16,000 | 20.37% | 8,577,039 |
| 2008-07-10 | 2008-07-08 | 0.930 | 7,223,596 | +104,000 | 20.42% | 6,717,944 |
| 2008-07-09 | 2008-07-07 | 1.390 | 7,119,596 | +13,000 | 20.13% | 9,896,238 |
| 2008-07-08 | 2008-07-04 | 1.350 | 7,106,596 | +31,667 | 20.09% | 9,593,905 |
| 2008-07-07 | 2008-07-03 | 1.410 | 7,074,929 | +61,000 | 20.00% | 9,975,650 |
| 2008-07-04 | 2008-07-02 | 1.650 | 7,013,929 | +2,556 | 19.83% | 11,572,983 |
| 2008-07-03 | 2008-06-30 | 1.730 | 7,011,373 | +41,580 | 19.82% | 12,129,675 |
| 2008-07-02 | 2008-06-27 | 1.790 | 6,969,793 | +139,000 | 19.70% | 12,475,929 |
| 2008-06-30 | 2008-06-26 | 1.710 | 6,830,793 | +13,000 | 19.31% | 11,680,656 |
| 2008-06-27 | 2008-06-25 | 1.830 | 6,817,793 | -16,000 | 384.89% | 12,476,561 |
| 2008-06-26 | 2008-06-24 | 1.920 | 6,833,793 | +22,420 | 385.79% | 13,120,883 |
| 2008-06-25 | 2008-06-23 | 2.070 | 6,811,373 | -9,000 | 384.53% | 14,099,542 |
| 2008-06-24 | 2008-06-20 | 2.230 | 6,820,373 | +6,000 | 385.04% | 15,209,432 |
| 2008-06-23 | 2008-06-19 | 2.530 | 6,814,373 | +27,000 | 384.70% | 17,240,364 |
| 2008-06-20 | 2008-06-18 | 2.680 | 6,787,373 | -315,443 | 383.17% | 18,190,160 |
| 2008-06-19 | 2008-06-17 | 2.000 | 7,102,816 | +97,445 | 400.98% | 14,205,632 |
| 2008-06-18 | 2008-06-16 | 1.610 | 7,005,371 | -20,000 | 395.48% | 11,278,647 |
| 2008-06-17 | 2008-06-13 | 1.600 | 7,025,371 | +78,468 | 396.61% | 11,240,594 |
| 2008-06-16 | 2008-06-12 | 1.700 | 6,946,903 | -45,000 | 392.18% | 11,809,735 |
| 2008-06-13 | 2008-06-11 | 1.690 | 6,991,903 | +16,000 | 394.72% | 11,816,316 |
| 2008-06-12 | 2008-06-10 | 1.750 | 6,975,903 | -22,000 | 393.82% | 12,207,830 |
| 2008-06-11 | 2008-06-06 | 2.220 | 6,997,903 | -5,109 | 395.06% | 15,535,345 |
| 2008-06-10 | 2008-06-05 | 2.550 | 7,003,012 | -22,332 | 395.35% | 17,857,681 |
| 2008-06-06 | 2008-06-04 | 2.950 | 7,025,344 | -41,662 | 396.61% | 20,724,765 |
| 2008-06-05 | 2008-06-03 | 2.510 | 7,067,006 | -175,887 | 398.96% | 17,738,185 |
| 2008-06-04 | 2008-06-02 | 1.720 | 7,242,893 | -80,000 | 408.89% | 12,457,776 |
| 2008-06-03 | 2008-05-30 | 1.600 | 7,322,893 | -152,331 | 413.40% | 11,716,629 |
| 2008-06-02 | 2008-05-29 | 1.900 | 7,475,224 | +34,000 | 422.00% | 14,202,926 |
| 2008-05-30 | 2008-05-28 | 1.950 | 7,441,224 | -50,000 | 14,510,387 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 7,491,224 | -444 | 14,083,501 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 7,491,668 | -260,000 | 14,983,336 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 7,751,668 | -31,111 | 15,890,919 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 7,782,779 | +10,000 | 16,732,975 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 7,772,779 | -5,444 | 15,623,286 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 7,778,223 | +5,778 | 16,178,704 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 7,772,445 | -25,888 | 17,177,103 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 7,798,333 | -15,887 | 19,339,866 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 7,814,220 | -264,332 | 18,754,128 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 8,078,552 | -46,666 | 14,702,965 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 8,125,218 | -58,217 | 14,381,636 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 8,183,435 | -1,995,409 | 14,484,680 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 10,178,844 | -118,221 | 17,609,400 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 10,297,065 | -27,776 | 19,873,335 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 10,324,841 | -9,778 | 19,617,198 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 10,334,619 | -26,000 | 19,635,776 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 10,360,619 | +54,334 | 20,306,813 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 10,306,285 | -28,222 | 21,127,884 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 10,334,507 | -40,776 | 20,152,289 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 10,375,283 | -3,000 | 19,090,521 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 10,378,283 | -476,099 | 20,133,869 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 10,854,382 | +32,557 | 22,034,395 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 10,821,825 | +48,000 | 20,886,122 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 10,773,825 | +2,728 | 17,669,073 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 10,771,097 | +256,334 | 18,633,998 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 10,514,763 | -26,222 | 16,823,621 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 10,540,985 | +181,778 | 16,338,527 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 10,359,207 | -1,444 | 17,610,652 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 10,360,651 | -28,555 | 19,996,056 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 10,389,206 | -74,944 | 19,531,707 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 10,464,150 | -109,223 | 19,777,244 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 10,573,373 | +160,778 | 21,781,148 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 10,412,595 | +481,321 | 20,721,064 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 9,931,274 | -63,221 | 15,294,162 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 9,994,495 | +34,556 | 13,292,678 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 9,959,939 | -205,943 | 14,840,309 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 10,165,882 | -171,111 | 11,487,447 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 10,336,993 | -157,666 | 10,336,993 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 10,494,659 | -169,000 | 10,389,712 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 10,663,659 | -31,000 | 7,997,744 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 10,694,659 | -60,541 | 8,555,727 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 10,755,200 | +6,889 | 6,668,224 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 10,748,311 | -81,000 | 6,448,987 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 10,829,311 | -71,778 | 5,522,949 | |
| 2008-03-19 | 2008-03-17 | 0.590 | 10,901,089 | -84,111 | 6,431,643 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 10,985,200 | +278,000 | 8,898,012 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 10,707,200 | +17,890 | 9,101,120 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 10,689,310 | +11,000 | 9,406,593 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 10,678,310 | +51,000 | 9,076,564 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 10,627,310 | +30,013 | 7,970,482 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 10,597,297 | -36,111 | 9,643,540 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 10,633,408 | -4,777 | 10,633,408 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 10,638,185 | -107,000 | 10,744,567 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 10,745,185 | +24,803 | 10,852,637 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 10,720,382 | +43,000 | 11,041,993 | |
| 2008-03-04 | 2008-02-29 | 1.110 | 10,677,382 | -1,666 | 11,851,894 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 10,679,048 | -65,004 | 11,640,162 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 10,744,052 | -68,000 | 11,818,457 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 10,812,052 | +71,222 | 11,460,775 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 10,740,830 | +98,000 | 12,351,954 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 10,642,830 | +5,000 | 12,664,968 | |
| 2008-02-20 | 2008-02-18 | 1.150 | 10,637,830 | +48,889 | 12,233,504 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 10,588,941 | +11,000 | 13,024,397 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 10,577,941 | -12,000 | 13,222,426 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 10,589,941 | -70,111 | 11,860,734 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 10,660,052 | -111 | 12,045,859 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 10,660,163 | +49,532 | 11,726,179 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 10,610,631 | -90,000 | 12,732,757 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 10,700,631 | +60,000 | 12,412,732 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 10,640,631 | +10,000 | 12,555,945 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 10,630,631 | +77,000 | 11,268,469 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 10,553,631 | -814,555 | 12,031,139 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 11,368,186 | -163,000 | 15,006,006 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 11,531,186 | +315,000 | 15,451,789 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 11,216,186 | -12,000 | 16,263,470 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 11,228,186 | -170,000 | 13,922,951 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 11,398,186 | +112,667 | 14,019,769 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 11,285,519 | +195,333 | 11,285,519 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 11,090,186 | -405,555 | 17,189,788 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 11,495,741 | +15,000 | 25,520,545 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 11,480,741 | +4,664 | 23,191,097 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 11,476,077 | +187,335 | 22,378,350 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 11,288,742 | +140,000 | 28,221,855 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 11,148,742 | -3,000 | 30,101,603 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 11,151,742 | +119,000 | 28,994,529 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 11,032,742 | -10,459 | 29,236,766 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 11,043,201 | -3,756 | 28,160,163 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 11,046,957 | -122,677 | 24,524,245 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 11,169,634 | +54,816 | 29,376,137 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 11,114,818 | -44,375 | 32,121,824 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 11,159,193 | -63,888 | 32,584,844 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 11,223,081 | +82,223 | 33,444,781 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 11,140,858 | -39,250 | 35,093,703 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 11,180,108 | -113,104 | 22,360,216 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 11,293,212 | +70,000 | 22,021,763 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 11,223,212 | -718 | 18,069,371 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 11,223,930 | -8,504 | 17,509,331 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 11,232,434 | +60,423 | 17,634,921 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 11,172,011 | -96,555 | 18,433,818 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 11,268,566 | -198,806 | 19,832,676 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 11,467,372 | -751,547 | 26,489,629 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 12,218,919 | +248,336 | 26,881,622 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 11,970,583 | +190,669 | 25,736,753 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 11,779,914 | -170,585 | 22,970,832 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 11,950,499 | +27,557 | 24,020,503 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 11,922,942 | -1,143,349 | 22,057,443 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 13,066,291 | -183,999 | 22,212,695 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 13,250,290 | +92,985 | 20,405,447 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 13,157,305 | -104,119 | 18,683,373 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 13,261,424 | -180,444 | 17,902,922 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 13,441,868 | -500,000 | 17,205,591 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 13,941,868 | -252,779 | 16,730,242 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 14,194,647 | +129,460 | 16,323,844 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 14,065,187 | -94,937 | 16,174,965 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 14,160,124 | -36,444 | 15,151,333 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 14,196,568 | +22,856 | 14,764,431 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 14,173,712 | +476,447 | 16,299,769 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 13,697,265 | -128,667 | 17,669,472 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 13,825,932 | -190,277 | 18,941,527 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 14,016,209 | -160,541 | 21,725,124 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 14,176,750 | -256,895 | 24,100,475 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 14,433,645 | -635,777 | 28,578,617 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 15,069,422 | +54,616 | 25,768,712 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 15,014,806 | -137,219 | 30,329,908 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 15,152,025 | -187,887 | 37,122,461 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 15,339,912 | -62,153 | 35,281,798 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 15,402,065 | 37,735,059 |
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