History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -2,507,121 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 2,507,121 | -1,250 | 4.62% | 25,071 |
| 2011-06-16 | 2011-06-14 | 0.010 | 2,508,371 | -50,000 | 4.63% | 25,084 |
| 2011-05-25 | 2011-05-23 | 0.019 | 2,558,371 | +2,000 | 4.72% | 48,609 |
| 2011-05-20 | 2011-05-18 | 0.014 | 2,556,371 | +436,000 | 4.72% | 35,789 |
| 2011-05-19 | 2011-05-17 | 0.027 | 2,120,371 | +64,000 | 3.91% | 57,250 |
| 2011-03-01 | 2011-02-25 | 0.140 | 2,056,371 | +40,000 | 3.79% | 287,892 |
| 2011-02-07 | 2011-01-31 | 0.162 | 2,016,371 | +50,000 | 3.72% | 326,652 |
| 2011-01-17 | 2011-01-13 | 0.160 | 1,966,371 | +50,000 | 3.63% | 314,619 |
| 2011-01-14 | 2011-01-12 | 0.198 | 1,916,371 | -8,750 | 3.53% | 379,441 |
| 2010-12-29 | 2010-12-24 | 0.124 | 1,925,121 | +100,000 | 3.55% | 238,715 |
| 2010-12-03 | 2010-12-01 | 0.143 | 1,825,121 | +70,000 | 3.37% | 260,992 |
| 2010-11-29 | 2010-11-25 | 0.097 | 1,755,121 | +10,000 | 3.24% | 170,247 |
| 2010-11-19 | 2010-11-17 | 0.080 | 1,745,121 | +2,000 | 3.22% | 139,610 |
| 2010-11-18 | 2010-11-16 | 0.099 | 1,743,121 | +70,000 | 3.22% | 172,569 |
| 2010-11-03 | 2010-11-01 | 0.072 | 1,673,121 | +6,000 | 3.09% | 120,465 |
| 2010-10-13 | 2010-10-11 | 0.090 | 1,667,121 | +38,000 | 3.08% | 150,041 |
| 2010-10-12 | 2010-10-08 | 0.090 | 1,629,121 | +100,000 | 3.00% | 146,621 |
| 2010-09-15 | 2010-09-13 | 0.047 | 1,529,121 | -528,375 | 2.82% | 71,869 |
| 2010-09-14 | 2010-09-10 | 0.059 | 2,057,496 | -640,000 | 3.80% | 121,392 |
| 2010-09-13 | 2010-09-09 | 0.070 | 2,697,496 | -100,000 | 4.98% | 188,825 |
| 2010-09-10 | 2010-09-08 | 0.067 | 2,797,496 | -632,000 | 5.16% | 187,432 |
| 2010-09-09 | 2010-09-07 | 0.060 | 3,429,496 | -960,000 | 6.33% | 205,770 |
| 2010-07-28 | 2010-07-26 | 0.090 | 4,389,496 | -297 | 8.10% | 395,055 |
| 2010-06-29 | 2010-06-25 | 0.090 | 4,389,793 | +50,000 | 8.10% | 395,081 |
| 2010-04-16 | 2010-04-14 | 0.126 | 4,339,793 | +297 | 8.00% | 546,814 |
| 2010-04-08 | 2010-04-01 | 0.126 | 4,339,496 | +2,500 | 8.00% | 546,776 |
| 2010-02-19 | 2010-02-17 | 0.138 | 4,336,996 | -218,000 | 8.00% | 598,505 |
| 2010-01-25 | 2010-01-21 | 0.180 | 4,554,996 | +1,250 | 8.40% | 819,899 |
| 2010-01-14 | 2010-01-12 | 0.200 | 4,553,746 | -51,888 | 8.40% | 910,749 |
| 2009-12-08 | 2009-12-04 | 0.185 | 4,605,634 | -100,000 | 8.50% | 852,042 |
| 2009-12-07 | 2009-12-03 | 0.205 | 4,705,634 | -520,000 | 8.68% | 964,655 |
| 2009-12-04 | 2009-12-02 | 0.200 | 5,225,634 | -601,735 | 9.64% | 1,045,127 |
| 2009-12-03 | 2009-12-01 | 0.200 | 5,827,369 | -200,000 | 10.75% | 1,165,474 |
| 2009-12-02 | 2009-11-30 | 0.200 | 6,027,369 | -100,000 | 11.12% | 1,205,474 |
| 2009-11-13 | 2009-11-11 | 0.280 | 6,127,369 | -20,000 | 11.30% | 1,715,663 |
| 2009-10-12 | 2009-10-08 | 0.400 | 6,147,369 | +4,971,735 | 11.34% | 2,458,948 |
| 2009-09-09 | 2009-09-07 | 0.400 | 1,175,634 | -74,000 | 2.17% | 470,254 |
| 2009-08-11 | 2009-08-07 | 0.500 | 1,249,634 | +62,500 | 2.30% | 624,817 |
| 2009-07-30 | 2009-07-28 | 0.400 | 1,187,134 | -30,000 | 2.19% | 474,854 |
| 2009-07-03 | 2009-06-30 | 0.500 | 1,217,134 | +93,000 | 2.25% | 608,567 |
| 2009-07-02 | 2009-06-29 | 0.500 | 1,124,134 | +18,000 | 2.07% | 562,067 |
| 2009-06-24 | 2009-06-22 | 0.165 | 1,106,134 | +104,000 | 2.04% | 182,512 |
| 2009-03-03 | 2009-02-27 | 0.110 | 1,002,134 | +60,000 | 1.85% | 110,235 |
| 2008-12-15 | 2008-12-11 | 0.900 | 942,134 | -3,763,750 | 1.74% | 847,921 |
| 2008-11-25 | 2008-11-21 | 0.890 | 4,705,884 | +3,763,750 | 8.68% | 4,188,237 |
| 2008-10-09 | 2008-10-06 | 1.000 | 942,134 | -16,900 | 1.74% | 942,134 |
| 2008-10-02 | 2008-09-29 | 0.600 | 959,034 | -325,875 | 1.77% | 575,420 |
| 2008-09-29 | 2008-09-25 | 0.350 | 1,284,909 | -1,250 | 2.37% | 449,718 |
| 2008-09-11 | 2008-09-09 | 1.000 | 1,286,159 | -3,763,750 | 2.37% | 1,286,159 |
| 2008-07-30 | 2008-07-28 | 1.000 | 5,049,909 | -27,625 | 9.31% | 5,049,909 |
| 2008-07-25 | 2008-07-23 | 0.950 | 5,077,534 | -35,250 | 9.37% | 4,823,657 |
| 2008-07-18 | 2008-07-16 | 1.000 | 5,112,784 | -36,000 | 9.43% | 5,112,784 |
| 2008-07-09 | 2008-07-07 | 0.540 | 5,148,784 | -12,500 | 9.50% | 2,780,343 |
| 2008-07-08 | 2008-07-04 | 0.520 | 5,161,284 | 9.52% | 2,683,868 |
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