History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -13,934,521 | ||
| 2009-09-07 | 2009-09-03 | 0.010 | 13,934,521 | -40,400 | 5.53% | 139,345 |
| 2009-08-24 | 2009-08-20 | 0.012 | 13,974,921 | -80,000 | 5.55% | 167,699 |
| 2009-08-14 | 2009-08-12 | 0.010 | 14,054,921 | -400 | 5.58% | 140,549 |
| 2009-08-11 | 2009-08-07 | 0.010 | 14,055,321 | -1,000 | 5.58% | 140,553 |
| 2009-08-10 | 2009-08-06 | 0.010 | 14,056,321 | +200,000 | 5.58% | 140,563 |
| 2009-07-28 | 2009-07-24 | 0.013 | 13,856,321 | -90,000 | 5.50% | 180,132 |
| 2009-07-23 | 2009-07-21 | 0.010 | 13,946,321 | -100,000 | 5.54% | 139,463 |
| 2009-07-03 | 2009-06-30 | 0.010 | 14,046,321 | -1,159,470 | 5.58% | 140,463 |
| 2009-06-09 | 2009-06-05 | 0.010 | 15,205,791 | +190,000 | 6.04% | 152,058 |
| 2009-06-04 | 2009-06-02 | 0.010 | 15,015,791 | -200 | 5.96% | 150,158 |
| 2009-06-01 | 2009-05-27 | 0.010 | 15,015,991 | +200,000 | 5.96% | 150,160 |
| 2009-05-14 | 2009-05-12 | 0.010 | 14,815,991 | +1,000 | 5.88% | 148,160 |
| 2009-04-24 | 2009-04-22 | 0.010 | 14,814,991 | -214,000 | 5.88% | 148,150 |
| 2009-04-21 | 2009-04-17 | 0.010 | 15,028,991 | -12,000 | 5.97% | 150,290 |
| 2009-04-16 | 2009-04-14 | 0.010 | 15,040,991 | -1,000 | 5.97% | 150,410 |
| 2009-03-02 | 2009-02-26 | 0.010 | 15,041,991 | +200,000 | 5.97% | 150,420 |
| 2009-02-12 | 2009-02-10 | 0.010 | 14,841,991 | +50,000 | 5.89% | 148,420 |
| 2009-02-03 | 2009-01-30 | 0.020 | 14,791,991 | -9,000 | 5.87% | 295,840 |
| 2009-01-23 | 2009-01-21 | 0.012 | 14,800,991 | -3,489,000 | 5.88% | 177,612 |
| 2008-11-28 | 2008-11-26 | 0.015 | 18,289,991 | +2,000 | 7.26% | 274,350 |
| 2008-11-18 | 2008-11-14 | 0.015 | 18,287,991 | +40,000 | 7.26% | 274,320 |
| 2008-11-14 | 2008-11-12 | 0.012 | 18,247,991 | -117,000 | 7.25% | 218,976 |
| 2008-10-31 | 2008-10-29 | 0.016 | 18,364,991 | -2,000 | 7.29% | 293,840 |
| 2008-10-24 | 2008-10-22 | 0.018 | 18,366,991 | -6,000 | 7.29% | 330,606 |
| 2008-10-13 | 2008-10-09 | 0.014 | 18,372,991 | +960,000 | 7.30% | 257,222 |
| 2008-10-09 | 2008-10-06 | 0.016 | 17,412,991 | +40,000 | 6.91% | 278,608 |
| 2008-09-30 | 2008-09-26 | 0.012 | 17,372,991 | -114,800 | 6.90% | 208,476 |
| 2008-09-29 | 2008-09-25 | 0.010 | 17,487,791 | -577,000 | 6.94% | 174,878 |
| 2008-09-25 | 2008-09-23 | 0.028 | 18,064,791 | +743,000 | 7.17% | 505,814 |
| 2008-08-18 | 2008-08-14 | 0.020 | 17,321,791 | -9,200 | 6.88% | 346,436 |
| 2008-08-15 | 2008-08-13 | 0.018 | 17,330,991 | +742,000 | 6.88% | 311,958 |
| 2008-08-11 | 2008-08-07 | 0.080 | 16,588,991 | +250,000 | 6.59% | 1,327,119 |
| 2008-07-28 | 2008-07-24 | 0.110 | 16,338,991 | +160,000 | 6.49% | 1,797,289 |
| 2008-07-25 | 2008-07-23 | 0.130 | 16,178,991 | +14,000 | 6.42% | 2,103,269 |
| 2008-07-22 | 2008-07-18 | 0.140 | 16,164,991 | -4,000 | 6.42% | 2,263,099 |
| 2008-07-18 | 2008-07-16 | 0.160 | 16,168,991 | +3,400 | 6.42% | 2,587,039 |
| 2008-07-09 | 2008-07-07 | 0.160 | 16,165,591 | -12,000 | 6.42% | 2,586,495 |
| 2008-06-30 | 2008-06-26 | 0.184 | 16,177,591 | +10,000 | 6.42% | 2,976,677 |
| 2008-06-19 | 2008-06-17 | 0.199 | 16,167,591 | -31,000 | 6.42% | 3,217,351 |
| 2008-06-18 | 2008-06-16 | 0.200 | 16,198,591 | +48,000 | 6.43% | 3,239,718 |
| 2008-06-17 | 2008-06-13 | 0.200 | 16,150,591 | -183,200 | 6.41% | 3,230,118 |
| 2008-06-16 | 2008-06-12 | 0.260 | 16,333,791 | -145,600 | 6.49% | 4,246,786 |
| 2008-06-10 | 2008-06-05 | 0.260 | 16,479,391 | -2,400 | 6.54% | 4,284,642 |
| 2008-06-06 | 2008-06-04 | 0.250 | 16,481,791 | +60,000 | 6.54% | 4,120,448 |
| 2008-06-04 | 2008-06-02 | 0.290 | 16,421,791 | -36,000 | 6.52% | 4,762,319 |
| 2008-05-29 | 2008-05-27 | 0.290 | 16,457,791 | -198,000 | 4,772,759 | |
| 2008-05-27 | 2008-05-23 | 0.290 | 16,655,791 | +30,000 | 4,830,179 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 16,625,791 | +30,000 | 4,655,221 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 16,595,791 | +32,000 | 5,061,716 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 16,563,791 | +76,000 | 5,300,413 | |
| 2008-05-20 | 2008-05-16 | 0.430 | 16,487,791 | -32,000 | 7,089,750 | |
| 2008-05-19 | 2008-05-15 | 0.400 | 16,519,791 | -3,800 | 6,607,916 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 16,523,591 | -79,000 | 6,609,436 | |
| 2008-05-15 | 2008-05-13 | 0.420 | 16,602,591 | -250,000 | 6,973,088 | |
| 2008-05-14 | 2008-05-09 | 0.410 | 16,852,591 | +2,000 | 6,909,562 | |
| 2008-05-07 | 2008-05-05 | 0.420 | 16,850,591 | +400 | 7,077,248 | |
| 2008-05-05 | 2008-04-30 | 0.450 | 16,850,191 | -2,000 | 7,582,586 | |
| 2008-04-30 | 2008-04-28 | 0.450 | 16,852,191 | +77,480 | 7,583,486 | |
| 2008-04-29 | 2008-04-25 | 0.400 | 16,774,711 | +42,000 | 6,709,884 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 16,732,711 | -97,600 | 6,023,776 | |
| 2008-04-25 | 2008-04-23 | 0.345 | 16,830,311 | -24,000 | 5,806,457 | |
| 2008-04-21 | 2008-04-17 | 0.410 | 16,854,311 | +48,000 | 6,910,268 | |
| 2008-04-18 | 2008-04-16 | 0.350 | 16,806,311 | -356,900 | 5,882,209 | |
| 2008-04-10 | 2008-04-08 | 0.500 | 17,163,211 | -610,880 | 8,581,606 | |
| 2008-04-07 | 2008-04-02 | 0.500 | 17,774,091 | +10,000 | 8,887,046 | |
| 2008-04-03 | 2008-04-01 | 0.500 | 17,764,091 | +6,000 | 8,882,046 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 17,758,091 | +610,880 | 6,748,075 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 17,147,211 | -16,800 | 6,001,524 | |
| 2008-03-19 | 2008-03-17 | 0.335 | 17,164,011 | +20,000 | 5,749,944 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 17,144,011 | +104,200 | 6,943,324 | |
| 2008-03-17 | 2008-03-13 | 0.400 | 17,039,811 | +244,000 | 6,815,924 | |
| 2008-03-14 | 2008-03-12 | 0.550 | 16,795,811 | -31,351 | 9,237,696 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 16,827,162 | +10,000 | 9,254,939 | |
| 2008-03-12 | 2008-03-10 | 0.550 | 16,817,162 | -9,200 | 9,249,439 | |
| 2008-03-10 | 2008-03-06 | 0.520 | 16,826,362 | -72,800 | 8,749,708 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 16,899,162 | +72,800 | 8,787,564 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 16,826,362 | +74,000 | 9,086,235 | |
| 2008-03-05 | 2008-03-03 | 0.600 | 16,752,362 | +6,000 | 10,051,417 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 16,746,362 | +56,000 | 11,554,990 | |
| 2008-03-03 | 2008-02-28 | 0.780 | 16,690,362 | +2,000 | 13,018,482 | |
| 2008-02-29 | 2008-02-27 | 0.750 | 16,688,362 | -42,000 | 12,516,272 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 16,730,362 | +34,000 | 12,045,861 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 16,696,362 | +168,000 | 12,689,235 | |
| 2008-02-22 | 2008-02-20 | 0.860 | 16,528,362 | +102,000 | 14,214,391 | |
| 2008-02-21 | 2008-02-19 | 0.860 | 16,426,362 | +48,000 | 14,126,671 | |
| 2008-02-19 | 2008-02-15 | 0.850 | 16,378,362 | +50,000 | 13,921,608 | |
| 2008-02-14 | 2008-02-12 | 0.850 | 16,328,362 | -12,000 | 13,879,108 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 16,340,362 | +74,000 | 13,072,290 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 16,266,362 | +68,000 | 13,338,417 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 16,198,362 | +18,000 | 14,578,526 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 16,180,362 | -78,000 | 14,562,326 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 16,258,362 | -20,000 | 10,567,935 | |
| 2008-01-29 | 2008-01-25 | 0.730 | 16,278,362 | +20,000 | 11,883,204 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 16,258,362 | +10,000 | 11,218,270 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 16,248,362 | +8,000 | 5,605,685 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 16,240,362 | +8,000 | 10,556,235 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 16,232,362 | -30,000 | 13,797,508 | |
| 2008-01-15 | 2008-01-11 | 1.500 | 16,262,362 | -42,000 | 24,393,543 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 16,304,362 | -76,000 | 24,456,543 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 16,380,362 | -4,000 | 27,027,597 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 16,384,362 | +4,000 | 29,000,321 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 16,380,362 | +24,000 | 32,760,724 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 16,356,362 | +10,000 | 35,820,433 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 16,346,362 | 39,231,269 |
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