History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -11,068,220 | ||
| 2009-02-17 | 2009-02-13 | 0.010 | 11,068,220 | +1,300 | 2.96% | 110,682 |
| 2008-09-25 | 2008-09-23 | 0.015 | 11,066,920 | -25,200 | 2.96% | 166,004 |
| 2008-09-17 | 2008-09-12 | 0.030 | 11,092,120 | -20,000 | 2.97% | 332,764 |
| 2008-09-11 | 2008-09-09 | 0.015 | 11,112,120 | -2,582,800 | 2.97% | 166,682 |
| 2008-09-04 | 2008-09-02 | 0.016 | 13,694,920 | -20,000 | 3.66% | 219,119 |
| 2008-07-25 | 2008-07-23 | 0.040 | 13,714,920 | -2,000 | 3.67% | 548,597 |
| 2008-06-17 | 2008-06-13 | 0.040 | 13,716,920 | -80,000 | 3.67% | 548,677 |
| 2008-06-05 | 2008-06-03 | 0.071 | 13,796,920 | -20,000 | 3.69% | 979,581 |
| 2008-06-04 | 2008-06-02 | 0.077 | 13,816,920 | 3.70% | 1,063,903 |
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