History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 3,083,503 | +0 | 1.71% | 30,835 |
| 2009-02-02 | 2009-01-29 | 0.010 | 3,083,503 | +0 | 1.71% | 30,835 |
| 2009-01-30 | 2009-01-23 | 0.010 | 3,083,503 | -32,808 | 1.71% | 30,835 |
| 2008-08-11 | 2008-08-07 | 0.020 | 3,116,311 | -480,000 | 1.73% | 62,326 |
| 2008-07-24 | 2008-07-22 | 0.025 | 3,596,311 | -60,056 | 1.99% | 89,908 |
| 2008-07-21 | 2008-07-17 | 0.022 | 3,656,367 | -40,000 | 2.03% | 80,440 |
| 2008-04-25 | 2008-04-23 | 0.015 | 3,696,367 | +400,000 | 55,446 | |
| 2008-04-10 | 2008-04-08 | 0.016 | 3,296,367 | -50,400 | 52,742 | |
| 2008-03-31 | 2008-03-27 | 0.026 | 3,346,767 | -52,000 | 87,016 | |
| 2008-03-18 | 2008-03-14 | 0.028 | 3,398,767 | -19,200 | 95,165 | |
| 2008-03-07 | 2008-03-05 | 0.028 | 3,417,967 | -144,000 | 95,703 | |
| 2008-02-28 | 2008-02-26 | 0.037 | 3,561,967 | +80,000 | 131,793 | |
| 2008-02-15 | 2008-02-13 | 0.029 | 3,481,967 | -4,000 | 100,977 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 3,485,967 | 97,607 |
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