History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -564,110 | ||
| 2010-09-06 | 2010-09-02 | 0.054 | 564,110 | -86,541 | 0.27% | 30,462 |
| 2010-08-30 | 2010-08-26 | 0.084 | 650,651 | -8,000 | 0.31% | 54,655 |
| 2010-08-23 | 2010-08-19 | 0.091 | 658,651 | -17,418 | 0.32% | 59,937 |
| 2010-08-18 | 2010-08-16 | 0.100 | 676,069 | -200,000 | 0.32% | 67,607 |
| 2010-08-04 | 2010-08-02 | 0.091 | 876,069 | -18,000 | 0.42% | 79,722 |
| 2010-07-16 | 2010-07-14 | 0.100 | 894,069 | +4,214 | 0.43% | 89,407 |
| 2010-06-29 | 2010-06-25 | 0.120 | 889,855 | -8,000 | 0.43% | 106,783 |
| 2010-03-05 | 2010-03-03 | 0.179 | 897,855 | -32,000 | 0.43% | 160,716 |
| 2010-02-18 | 2010-02-12 | 0.140 | 929,855 | -100,000 | 0.44% | 130,180 |
| 2010-02-10 | 2010-02-08 | 0.100 | 1,029,855 | -2,088,056 | 0.49% | 102,986 |
| 2010-01-07 | 2010-01-05 | 0.160 | 3,117,911 | -112,000 | 1.48% | 498,866 |
| 2009-11-20 | 2009-11-18 | 0.150 | 3,229,911 | -192,000 | 1.53% | 484,487 |
| 2009-11-09 | 2009-11-05 | 0.270 | 3,421,911 | -10,000 | 1.62% | 923,916 |
| 2009-11-05 | 2009-11-03 | 0.270 | 3,431,911 | +160,000 | 1.63% | 926,616 |
| 2009-11-04 | 2009-11-02 | 0.240 | 3,271,911 | +32,000 | 1.55% | 785,259 |
| 2009-10-19 | 2009-10-15 | 0.100 | 3,239,911 | -250,160 | 1.53% | 323,991 |
| 2009-10-02 | 2009-09-29 | 0.080 | 3,490,071 | -18,000 | 1.65% | 279,206 |
| 2009-09-28 | 2009-09-24 | 0.080 | 3,508,071 | -2,000 | 1.66% | 280,646 |
| 2009-08-26 | 2009-08-24 | 0.155 | 3,510,071 | +16,000 | 1.29% | 544,061 |
| 2009-08-24 | 2009-08-20 | 0.150 | 3,494,071 | +4,200 | 1.28% | 524,111 |
| 2009-08-18 | 2009-08-14 | 0.340 | 3,489,871 | +10,000 | 1.28% | 1,186,556 |
| 2009-08-06 | 2009-08-04 | 0.600 | 3,479,871 | -48,000 | 1.28% | 2,087,923 |
| 2009-08-05 | 2009-08-03 | 0.650 | 3,527,871 | -1,333,392 | 1.29% | 2,293,116 |
| 2009-08-04 | 2009-07-31 | 0.630 | 4,861,263 | -32,000 | 1.78% | 3,062,596 |
| 2009-07-30 | 2009-07-28 | 0.600 | 4,893,263 | -8,000 | 0.93% | 2,935,958 |
| 2009-07-29 | 2009-07-27 | 0.620 | 4,901,263 | -2,200,000 | 0.93% | 3,038,783 |
| 2009-07-28 | 2009-07-24 | 0.700 | 7,101,263 | +627,800 | 1.34% | 4,970,884 |
| 2009-07-27 | 2009-07-23 | 0.690 | 6,473,463 | +518,000 | 1.22% | 4,466,689 |
| 2009-07-24 | 2009-07-22 | 0.750 | 5,955,463 | +1,056,000 | 1.13% | 4,466,597 |
| 2009-07-23 | 2009-07-21 | 0.730 | 4,899,463 | -664,000 | 0.93% | 3,576,608 |
| 2009-07-22 | 2009-07-20 | 0.650 | 5,563,463 | -208,400 | 1.05% | 3,616,251 |
| 2009-07-21 | 2009-07-17 | 0.700 | 5,771,863 | +86,000 | 1.09% | 4,040,304 |
| 2009-07-20 | 2009-07-16 | 0.760 | 5,685,863 | -243,100 | 1.08% | 4,321,256 |
| 2009-07-17 | 2009-07-15 | 0.740 | 5,928,963 | -60,000 | 1.12% | 4,387,433 |
| 2009-07-16 | 2009-07-14 | 0.740 | 5,988,963 | -66,000 | 1.13% | 4,431,833 |
| 2009-07-15 | 2009-07-13 | 0.680 | 6,054,963 | -4,000 | 1.15% | 4,117,375 |
| 2009-07-14 | 2009-07-10 | 0.660 | 6,058,963 | -4,100 | 1.15% | 3,998,916 |
| 2009-07-13 | 2009-07-09 | 0.630 | 6,063,063 | +113,750 | 1.15% | 3,819,730 |
| 2009-07-10 | 2009-07-08 | 0.700 | 5,949,313 | -33,750 | 1.13% | 4,164,519 |
| 2009-07-09 | 2009-07-07 | 0.600 | 5,983,063 | -12,100 | 1.13% | 3,589,838 |
| 2009-07-03 | 2009-06-30 | 0.280 | 5,995,163 | +1,663,818 | 1.13% | 1,678,646 |
| 2009-06-12 | 2009-06-10 | 0.300 | 4,331,345 | -24,000 | 0.82% | 1,299,404 |
| 2009-06-09 | 2009-06-05 | 0.234 | 4,355,345 | +200,000 | 0.82% | 1,019,151 |
| 2009-06-08 | 2009-06-04 | 0.234 | 4,155,345 | +48,000 | 0.78% | 972,351 |
| 2009-06-05 | 2009-06-03 | 0.233 | 4,107,345 | +48,000 | 0.78% | 957,011 |
| 2009-06-04 | 2009-06-02 | 0.230 | 4,059,345 | +8,000 | 0.77% | 933,649 |
| 2009-06-02 | 2009-05-29 | 0.230 | 4,051,345 | -40,000 | 0.76% | 931,809 |
| 2009-06-01 | 2009-05-27 | 0.230 | 4,091,345 | -198,000 | 0.77% | 941,009 |
| 2009-05-29 | 2009-05-26 | 0.218 | 4,289,345 | -144,000 | 0.81% | 935,077 |
| 2009-05-22 | 2009-05-20 | 0.140 | 4,433,345 | -28,000 | 0.84% | 620,668 |
| 2009-05-15 | 2009-05-13 | 0.100 | 4,461,345 | +10,535 | 0.84% | 446,134 |
| 2009-04-17 | 2009-04-15 | 0.078 | 4,450,810 | -10,000 | 0.84% | 347,163 |
| 2008-12-29 | 2008-12-22 | 0.045 | 4,460,810 | -40,000 | 0.84% | 200,736 |
| 2008-09-18 | 2008-09-16 | 0.200 | 4,500,810 | +8,000 | 0.85% | 900,162 |
| 2008-09-11 | 2008-09-09 | 0.200 | 4,492,810 | +50,000 | 0.85% | 898,562 |
| 2008-09-05 | 2008-09-03 | 0.200 | 4,442,810 | -50,000 | 0.84% | 888,562 |
| 2008-08-25 | 2008-08-20 | 0.198 | 4,492,810 | +50,000 | 0.85% | 889,576 |
| 2008-03-12 | 2008-03-10 | 0.315 | 4,442,810 | -20,000 | 1,399,485 | |
| 2008-02-25 | 2008-02-21 | 0.340 | 4,462,810 | -64,000 | 1,517,355 | |
| 2008-01-29 | 2008-01-25 | 0.420 | 4,526,810 | -16,000 | 1,901,260 | |
| 2007-11-30 | 2007-11-28 | 0.445 | 4,542,810 | -6,000 | 2,021,550 | |
| 2007-11-26 | 2007-11-22 | 0.400 | 4,548,810 | +24,000 | 1,819,524 | |
| 2007-11-13 | 2007-11-09 | 0.450 | 4,524,810 | +48,000 | 2,036,164 | |
| 2007-11-05 | 2007-11-01 | 0.480 | 4,476,810 | +8,000 | 2,148,869 | |
| 2007-11-02 | 2007-10-31 | 0.475 | 4,468,810 | +14,000 | 2,122,685 | |
| 2007-11-01 | 2007-10-30 | 0.480 | 4,454,810 | +19,893 | 2,138,309 | |
| 2007-10-31 | 2007-10-29 | 0.425 | 4,434,917 | -12,000 | 1,884,840 | |
| 2007-10-29 | 2007-10-25 | 0.395 | 4,446,917 | +30,000 | 1,756,532 | |
| 2007-10-25 | 2007-10-23 | 0.410 | 4,416,917 | -8,000 | 1,810,936 | |
| 2007-10-23 | 2007-10-18 | 0.400 | 4,424,917 | +24,000 | 1,769,967 | |
| 2007-10-22 | 2007-10-17 | 0.440 | 4,400,917 | -40,000 | 1,936,403 | |
| 2007-10-18 | 2007-10-16 | 0.370 | 4,440,917 | +24,000 | 1,643,139 | |
| 2007-10-17 | 2007-10-15 | 0.420 | 4,416,917 | -20,000 | 1,855,105 | |
| 2007-10-11 | 2007-10-09 | 0.420 | 4,436,917 | +98,000 | 1,863,505 | |
| 2007-10-10 | 2007-10-08 | 0.420 | 4,338,917 | +32,000 | 1,822,345 | |
| 2007-10-09 | 2007-10-05 | 0.400 | 4,306,917 | +32,000 | 1,722,767 | |
| 2007-10-05 | 2007-10-03 | 0.420 | 4,274,917 | -300,000 | 1,795,465 | |
| 2007-10-02 | 2007-09-27 | 0.450 | 4,574,917 | -80,000 | 2,058,713 | |
| 2007-09-28 | 2007-09-25 | 0.490 | 4,654,917 | +32,000 | 2,280,909 | |
| 2007-09-21 | 2007-09-19 | 0.580 | 4,622,917 | +64,000 | 2,681,292 | |
| 2007-09-20 | 2007-09-18 | 0.570 | 4,558,917 | -2,000 | 2,598,583 | |
| 2007-09-18 | 2007-09-14 | 0.570 | 4,560,917 | +32,000 | 2,599,723 | |
| 2007-09-17 | 2007-09-13 | 0.600 | 4,528,917 | -40,000 | 2,717,350 | |
| 2007-09-14 | 2007-09-12 | 0.580 | 4,568,917 | -32,000 | 2,649,972 | |
| 2007-09-13 | 2007-09-11 | 0.610 | 4,600,917 | +96,000 | 2,806,559 | |
| 2007-09-12 | 2007-09-10 | 0.650 | 4,504,917 | -50,000 | 2,928,196 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 4,554,917 | 3,051,794 |
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