History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -29,413,335 | ||
| 2009-01-08 | 2009-01-06 | 0.010 | 29,413,335 | -27,426 | 4.95% | 294,133 |
| 2008-12-19 | 2008-12-17 | 0.010 | 29,440,761 | -11,234 | 4.96% | 294,408 |
| 2008-11-13 | 2008-11-11 | 0.010 | 29,451,995 | -6,244 | 4.96% | 294,520 |
| 2008-10-31 | 2008-10-29 | 0.010 | 29,458,239 | +644,410 | 4.96% | 294,582 |
| 2008-10-30 | 2008-10-28 | 0.010 | 28,813,829 | +2,577,640 | 4.85% | 288,138 |
| 2008-10-29 | 2008-10-27 | 0.010 | 26,236,189 | -6,045 | 4.42% | 262,362 |
| 2008-10-22 | 2008-10-20 | 0.010 | 26,242,234 | -13,450 | 4.42% | 262,422 |
| 2008-09-30 | 2008-09-26 | 0.010 | 26,255,684 | +1,645 | 4.42% | 262,557 |
| 2008-09-24 | 2008-09-22 | 0.010 | 26,254,039 | -21,941 | 4.42% | 262,540 |
| 2008-09-16 | 2008-09-11 | 0.010 | 26,275,980 | +14,627 | 4.42% | 262,760 |
| 2008-09-08 | 2008-09-04 | 0.010 | 26,261,353 | +3,009 | 4.42% | 262,614 |
| 2008-08-28 | 2008-08-26 | 0.010 | 26,258,344 | +330,000 | 4.42% | 262,583 |
| 2008-08-26 | 2008-08-21 | 0.010 | 25,928,344 | +84,515 | 4.36% | 259,283 |
| 2008-08-25 | 2008-08-20 | 0.010 | 25,843,829 | -150,000 | 4.35% | 258,438 |
| 2008-08-20 | 2008-08-18 | 0.010 | 25,993,829 | -480,000 | 4.37% | 259,938 |
| 2008-08-18 | 2008-08-14 | 0.010 | 26,473,829 | -601,372 | 4.46% | 264,738 |
| 2008-08-13 | 2008-08-11 | 0.010 | 27,075,201 | -600,000 | 4.56% | 270,752 |
| 2008-08-05 | 2008-08-01 | 0.010 | 27,675,201 | +1,103,918 | 4.66% | 276,752 |
| 2008-07-29 | 2008-07-25 | 0.013 | 26,571,283 | +330,000 | 4.47% | 345,427 |
| 2008-07-28 | 2008-07-24 | 0.016 | 26,241,283 | -704,715 | 4.42% | 419,861 |
| 2008-07-25 | 2008-07-23 | 0.035 | 26,945,998 | +30,000 | 4.53% | 943,110 |
| 2008-07-17 | 2008-07-15 | 0.020 | 26,915,998 | -30,000 | 4.53% | 538,320 |
| 2008-07-15 | 2008-07-11 | 0.015 | 26,945,998 | -2,995 | 4.53% | 404,190 |
| 2008-07-11 | 2008-07-09 | 0.015 | 26,948,993 | +120,000 | 4.54% | 404,235 |
| 2008-07-10 | 2008-07-08 | 0.012 | 26,828,993 | -87,765 | 4.51% | 321,948 |
| 2008-07-09 | 2008-07-07 | 0.025 | 26,916,758 | +544 | 4.53% | 672,919 |
| 2008-07-04 | 2008-07-02 | 0.025 | 26,916,214 | -150,000 | 4.53% | 672,905 |
| 2008-06-25 | 2008-06-23 | 0.040 | 27,066,214 | -47,574 | 4.55% | 1,082,649 |
| 2008-06-24 | 2008-06-20 | 0.030 | 27,113,788 | -860 | 4.56% | 813,414 |
| 2008-06-20 | 2008-06-18 | 0.022 | 27,114,648 | -474,337 | 4.56% | 596,522 |
| 2008-06-11 | 2008-06-06 | 0.025 | 27,588,985 | -544 | 4.64% | 689,725 |
| 2008-06-03 | 2008-05-30 | 0.025 | 27,589,529 | -253 | 4.64% | 689,738 |
| 2008-05-29 | 2008-05-27 | 0.025 | 27,589,782 | -419 | 4.64% | 689,745 |
| 2008-05-19 | 2008-05-15 | 0.028 | 27,590,201 | -38,397 | 4.64% | 772,526 |
| 2008-05-06 | 2008-05-02 | 0.039 | 27,628,598 | +630,000 | 4.65% | 1,077,515 |
| 2008-04-25 | 2008-04-23 | 0.030 | 26,998,598 | +30,000 | 809,958 | |
| 2008-04-24 | 2008-04-22 | 0.030 | 26,968,598 | -11,831 | 809,058 | |
| 2008-04-18 | 2008-04-16 | 0.030 | 26,980,429 | -180,000 | 809,413 | |
| 2008-04-17 | 2008-04-15 | 0.025 | 27,160,429 | -137,029 | 679,011 | |
| 2008-04-15 | 2008-04-11 | 0.028 | 27,297,458 | -45,000 | 764,329 | |
| 2008-04-14 | 2008-04-10 | 0.030 | 27,342,458 | +4,744 | 820,274 | |
| 2008-04-11 | 2008-04-09 | 0.031 | 27,337,714 | -430 | 847,469 | |
| 2008-04-09 | 2008-04-07 | 0.040 | 27,338,144 | -159,044 | 1,093,526 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 27,497,188 | -6,417 | 1,099,888 | |
| 2008-04-03 | 2008-04-01 | 0.040 | 27,503,605 | -16,455 | 1,100,144 | |
| 2008-04-01 | 2008-03-28 | 0.040 | 27,520,060 | -830,302 | 1,100,802 | |
| 2008-03-25 | 2008-03-19 | 0.050 | 28,350,362 | +13,486 | 1,417,518 | |
| 2008-03-14 | 2008-03-12 | 0.070 | 28,336,876 | +51,195 | 1,983,581 | |
| 2008-03-13 | 2008-03-11 | 0.070 | 28,285,681 | +150,000 | 1,979,998 | |
| 2008-03-07 | 2008-03-05 | 0.078 | 28,135,681 | +14,085 | 2,194,583 | |
| 2008-03-06 | 2008-03-04 | 0.078 | 28,121,596 | +480,000 | 2,193,484 | |
| 2008-02-29 | 2008-02-27 | 0.082 | 27,641,596 | -6,486 | 2,266,611 | |
| 2008-02-27 | 2008-02-25 | 0.092 | 27,648,082 | -11,515 | 2,543,624 | |
| 2008-02-11 | 2008-02-04 | 0.100 | 27,659,597 | -30,000 | 2,765,960 | |
| 2008-02-05 | 2008-02-01 | 0.094 | 27,689,597 | -15 | 2,602,822 | |
| 2008-01-29 | 2008-01-25 | 0.110 | 27,689,612 | -150,000 | 3,045,857 | |
| 2008-01-25 | 2008-01-23 | 0.080 | 27,839,612 | -3,263 | 2,227,169 | |
| 2008-01-24 | 2008-01-22 | 0.080 | 27,842,875 | +33,656 | 2,227,430 | |
| 2008-01-22 | 2008-01-18 | 0.091 | 27,809,219 | +120,000 | 2,530,639 | |
| 2008-01-21 | 2008-01-17 | 0.110 | 27,689,219 | -105 | 3,045,814 | |
| 2008-01-18 | 2008-01-16 | 0.091 | 27,689,324 | -5,850 | 2,519,728 | |
| 2008-01-17 | 2008-01-15 | 0.108 | 27,695,174 | -18,135 | 2,991,079 | |
| 2008-01-16 | 2008-01-14 | 0.105 | 27,713,309 | -16,815 | 2,909,897 | |
| 2008-01-14 | 2008-01-10 | 0.121 | 27,730,124 | +14,559 | 3,355,345 | |
| 2008-01-11 | 2008-01-09 | 0.128 | 27,715,565 | -10,970 | 3,547,592 | |
| 2008-01-09 | 2008-01-07 | 0.140 | 27,726,535 | +150,000 | 3,881,715 | |
| 2008-01-08 | 2008-01-04 | 0.150 | 27,576,535 | -18,135 | 4,136,480 | |
| 2008-01-07 | 2008-01-03 | 0.150 | 27,594,670 | +73,411 | 4,139,200 | |
| 2008-01-04 | 2008-01-02 | 0.157 | 27,521,259 | +876,909 | 4,320,838 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 26,644,350 | -106,574 | 4,209,807 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 26,750,924 | -23,954 | 3,290,364 | |
| 2007-12-28 | 2007-12-24 | 0.100 | 26,774,878 | -24,852 | 2,677,488 | |
| 2007-12-27 | 2007-12-20 | 0.090 | 26,799,730 | -509 | 2,411,976 | |
| 2007-12-21 | 2007-12-19 | 0.082 | 26,800,239 | +180,000 | 2,197,620 | |
| 2007-12-20 | 2007-12-18 | 0.083 | 26,620,239 | +150,000 | 2,209,480 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 26,470,239 | -196,455 | 2,276,441 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 26,666,694 | 2,400,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy