History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -494,300,000 | ||
| 2009-02-17 | 2009-02-13 | 0.010 | 494,300,000 | -700,000 | 16.48% | 4,943,000 |
| 2008-12-17 | 2008-12-15 | 0.010 | 495,000,000 | +100,000 | 16.50% | 4,950,000 |
| 2008-06-11 | 2008-06-06 | 0.010 | 494,900,000 | -2,000,000 | 16.50% | 4,949,000 |
| 2008-05-29 | 2008-05-27 | 0.010 | 496,900,000 | +2,000,000 | 16.56% | 4,969,000 |
| 2008-05-28 | 2008-05-26 | 0.010 | 494,900,000 | +1,000,000 | 16.50% | 4,949,000 |
| 2008-05-21 | 2008-05-19 | 0.010 | 493,900,000 | +1,000,000 | 16.46% | 4,939,000 |
| 2008-05-20 | 2008-05-16 | 0.010 | 492,900,000 | +1,000,000 | 16.43% | 4,929,000 |
| 2008-05-09 | 2008-05-07 | 0.010 | 491,900,000 | -2,500,000 | 16.40% | 4,919,000 |
| 2008-05-05 | 2008-04-30 | 0.010 | 494,400,000 | +2,500,000 | 16.48% | 4,944,000 |
| 2008-04-08 | 2008-04-03 | 0.010 | 491,900,000 | -100,000 | 16.40% | 4,919,000 |
| 2008-04-07 | 2008-04-02 | 0.010 | 492,000,000 | +500,000 | 16.40% | 4,920,000 |
| 2008-03-25 | 2008-03-19 | 0.010 | 491,500,000 | -1,000,000 | 16.38% | 4,915,000 |
| 2008-03-19 | 2008-03-17 | 0.010 | 492,500,000 | +1,500,000 | 16.42% | 4,925,000 |
| 2008-03-10 | 2008-03-06 | 0.010 | 491,000,000 | -500,000 | 16.37% | 4,910,000 |
| 2008-03-05 | 2008-03-03 | 0.010 | 491,500,000 | +1,000,000 | 16.38% | 4,915,000 |
| 2008-02-27 | 2008-02-25 | 0.010 | 490,500,000 | -1,500,000 | 16.35% | 4,905,000 |
| 2008-01-31 | 2008-01-29 | 0.010 | 492,000,000 | +250,000 | 16.40% | 4,920,000 |
| 2008-01-23 | 2008-01-21 | 0.010 | 491,750,000 | +1,000,000 | 16.39% | 4,917,500 |
| 2008-01-14 | 2008-01-10 | 0.010 | 490,750,000 | -200,000 | 16.36% | 4,907,500 |
| 2008-01-09 | 2008-01-07 | 0.010 | 490,950,000 | -500,000 | 16.36% | 4,909,500 |
| 2008-01-04 | 2008-01-02 | 0.010 | 491,450,000 | +200,000 | 16.38% | 4,914,500 |
| 2008-01-03 | 2007-12-31 | 0.010 | 491,250,000 | -15,250,000 | 16.38% | 4,912,500 |
| 2007-12-28 | 2007-12-24 | 0.010 | 506,500,000 | -6,200,000 | 16.88% | 5,065,000 |
| 2007-12-17 | 2007-12-13 | 0.010 | 512,700,000 | -400,000 | 17.09% | 5,127,000 |
| 2007-12-10 | 2007-12-06 | 0.010 | 513,100,000 | +1,000,000 | 17.10% | 5,131,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 512,100,000 | +5,000,000 | 17.07% | 5,121,000 |
| 2007-12-05 | 2007-12-03 | 0.010 | 507,100,000 | -1,000,000 | 16.90% | 5,071,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 508,100,000 | -1,100,000 | 16.94% | 5,081,000 |
| 2007-11-26 | 2007-11-22 | 0.010 | 509,200,000 | -500,000 | 16.97% | 5,092,000 |
| 2007-11-23 | 2007-11-21 | 0.010 | 509,700,000 | +2,300,000 | 16.99% | 5,097,000 |
| 2007-11-22 | 2007-11-20 | 0.010 | 507,400,000 | -1,100,000 | 16.91% | 5,074,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 508,500,000 | -1,300,000 | 16.95% | 5,085,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 509,800,000 | +1,800,000 | 16.99% | 5,098,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 508,000,000 | -800,000 | 16.93% | 5,588,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 508,800,000 | +6,300,000 | 16.96% | 6,105,600 |
| 2007-11-09 | 2007-11-07 | 0.012 | 502,500,000 | -15,600,000 | 16.75% | 6,030,000 |
| 2007-11-08 | 2007-11-06 | 0.011 | 518,100,000 | +1,100,000 | 17.27% | 5,699,100 |
| 2007-11-07 | 2007-11-05 | 0.011 | 517,000,000 | +18,400,000 | 17.23% | 5,687,000 |
| 2007-11-06 | 2007-11-02 | 0.012 | 498,600,000 | +13,600,000 | 16.62% | 5,983,200 |
| 2007-11-05 | 2007-11-01 | 0.012 | 485,000,000 | +50,500,000 | 16.17% | 5,820,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 434,500,000 | +17,400,000 | 14.48% | 4,779,500 |
| 2007-11-01 | 2007-10-30 | 0.010 | 417,100,000 | +150,300,000 | 13.90% | 4,171,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 266,800,000 | +75,500,000 | 8.89% | 3,468,400 |
| 2007-10-30 | 2007-10-26 | 0.014 | 191,300,000 | +18,100,000 | 6.38% | 2,678,200 |
| 2007-10-29 | 2007-10-25 | 0.016 | 173,200,000 | +68,000,000 | 5.77% | 2,771,200 |
| 2007-10-26 | 2007-10-24 | 0.015 | 105,200,000 | +25,700,000 | 3.51% | 1,578,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 79,500,000 | +20,100,000 | 2.65% | 1,192,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 59,400,000 | +23,500,000 | 1.98% | 950,400 |
| 2007-10-23 | 2007-10-18 | 0.018 | 35,900,000 | +10,600,000 | 1.20% | 646,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 25,300,000 | +5,300,000 | 0.84% | 506,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 20,000,000 | +9,600,000 | 0.67% | 480,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 10,400,000 | 0.35% | 291,200 |
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