History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -13,070,699 | ||
| 2009-05-18 | 2009-05-14 | 0.010 | 13,070,699 | -160,000 | 29.28% | 130,707 |
| 2008-11-07 | 2008-11-05 | 0.010 | 13,230,699 | +60,000 | 29.64% | 132,307 |
| 2008-08-29 | 2008-08-27 | 0.042 | 13,170,699 | -2,200 | 29.50% | 553,169 |
| 2008-08-04 | 2008-07-31 | 0.050 | 13,172,899 | +40,000 | 29.51% | 658,645 |
| 2008-07-17 | 2008-07-15 | 0.044 | 13,132,899 | +20,000 | 29.42% | 577,848 |
| 2008-07-14 | 2008-07-10 | 0.041 | 13,112,899 | +60,000 | 29.37% | 537,629 |
| 2008-07-11 | 2008-07-09 | 0.040 | 13,052,899 | +20,000 | 29.24% | 522,116 |
| 2008-07-09 | 2008-07-07 | 0.045 | 13,032,899 | -1,000 | 29.19% | 586,480 |
| 2008-06-24 | 2008-06-20 | 0.054 | 13,033,899 | +40,000 | 29.20% | 703,831 |
| 2008-06-17 | 2008-06-13 | 0.070 | 12,993,899 | +40,000 | 29.11% | 909,573 |
| 2008-05-29 | 2008-05-27 | 0.072 | 12,953,899 | +20,000 | 29.02% | 932,681 |
| 2008-05-23 | 2008-05-21 | 0.070 | 12,933,899 | +20,000 | 28.97% | 905,373 |
| 2008-05-21 | 2008-05-19 | 0.078 | 12,913,899 | +100,000 | 28.93% | 1,007,284 |
| 2008-05-19 | 2008-05-15 | 0.064 | 12,813,899 | +120,000 | 28.70% | 820,090 |
| 2008-05-15 | 2008-05-13 | 0.084 | 12,693,899 | -220,000 | 28.43% | 1,066,288 |
| 2008-05-14 | 2008-05-09 | 0.072 | 12,913,899 | -100,000 | 28.93% | 929,801 |
| 2008-05-09 | 2008-05-07 | 0.060 | 13,013,899 | +60,000 | 29.15% | 780,834 |
| 2008-05-07 | 2008-05-05 | 0.094 | 12,953,899 | -40,000 | 29.02% | 1,217,667 |
| 2008-05-06 | 2008-05-02 | 0.073 | 12,993,899 | +20,000 | 29.11% | 948,555 |
| 2008-05-05 | 2008-04-30 | 0.053 | 12,973,899 | +700,000 | 29.06% | 687,617 |
| 2008-05-02 | 2008-04-29 | 0.067 | 12,273,899 | +120,000 | 27.49% | 822,351 |
| 2008-04-18 | 2008-04-16 | 0.330 | 12,153,899 | -20,000 | 25.63% | 4,010,787 |
| 2008-03-05 | 2008-03-03 | 0.420 | 12,173,899 | +40,000 | 25.68% | 5,113,038 |
| 2008-03-03 | 2008-02-28 | 0.410 | 12,133,899 | -400 | 25.59% | 4,974,899 |
| 2008-02-22 | 2008-02-20 | 0.370 | 12,134,299 | -40,000 | 25.59% | 4,489,691 |
| 2008-02-12 | 2008-02-06 | 0.400 | 12,174,299 | -6,600 | 25.68% | 4,869,720 |
| 2008-01-15 | 2008-01-11 | 0.580 | 12,180,899 | -20,000 | 25.69% | 7,064,921 |
| 2008-01-07 | 2008-01-03 | 0.500 | 12,200,899 | +40,000 | 25.73% | 6,100,450 |
| 2008-01-04 | 2008-01-02 | 0.630 | 12,160,899 | +10,000 | 25.65% | 7,661,366 |
| 2008-01-03 | 2007-12-31 | 0.630 | 12,150,899 | -60,000 | 25.63% | 7,655,066 |
| 2007-12-28 | 2007-12-24 | 0.570 | 12,210,899 | -40,000 | 25.75% | 6,960,212 |
| 2007-12-13 | 2007-12-11 | 0.680 | 12,250,899 | -800 | 25.84% | 8,330,611 |
| 2007-12-07 | 2007-12-05 | 0.720 | 12,251,699 | +79,600 | 25.84% | 8,821,223 |
| 2007-11-23 | 2007-11-21 | 0.670 | 12,172,099 | +4,104,566 | 25.67% | 8,155,306 |
| 2007-11-16 | 2007-11-14 | 0.720 | 8,067,533 | -20,000 | 17.01% | 5,808,624 |
| 2007-11-09 | 2007-11-07 | 0.750 | 8,087,533 | -20,000 | 17.06% | 6,065,650 |
| 2007-11-08 | 2007-11-06 | 0.720 | 8,107,533 | -42,000 | 17.10% | 5,837,424 |
| 2007-11-05 | 2007-11-01 | 0.770 | 8,149,533 | -42,000 | 17.19% | 6,275,140 |
| 2007-11-02 | 2007-10-31 | 0.780 | 8,191,533 | +40,000 | 17.28% | 6,389,396 |
| 2007-11-01 | 2007-10-30 | 0.700 | 8,151,533 | -60,000 | 17.19% | 5,706,073 |
| 2007-10-31 | 2007-10-29 | 0.660 | 8,211,533 | -40,000 | 17.32% | 5,419,612 |
| 2007-10-30 | 2007-10-26 | 0.640 | 8,251,533 | -1,000 | 17.40% | 5,280,981 |
| 2007-10-29 | 2007-10-25 | 0.640 | 8,252,533 | +18,400 | 17.40% | 5,281,621 |
| 2007-10-25 | 2007-10-23 | 0.640 | 8,234,133 | -2,000 | 17.37% | 5,269,845 |
| 2007-10-24 | 2007-10-22 | 0.640 | 8,236,133 | +180,000 | 17.37% | 5,271,125 |
| 2007-10-23 | 2007-10-18 | 0.680 | 8,056,133 | +60,000 | 16.99% | 5,478,170 |
| 2007-10-17 | 2007-10-15 | 0.620 | 7,996,133 | -240,600 | 16.86% | 4,957,602 |
| 2007-10-16 | 2007-10-12 | 0.660 | 8,236,733 | +20,000 | 17.37% | 5,436,244 |
| 2007-10-15 | 2007-10-11 | 0.720 | 8,216,733 | -3,000 | 17.33% | 5,916,048 |
| 2007-10-12 | 2007-10-10 | 0.760 | 8,219,733 | +60,000 | 17.34% | 6,246,997 |
| 2007-10-10 | 2007-10-08 | 0.660 | 8,159,733 | -120,000 | 17.21% | 5,385,424 |
| 2007-10-09 | 2007-10-05 | 0.700 | 8,279,733 | +95,600 | 17.46% | 5,795,813 |
| 2007-10-08 | 2007-10-04 | 0.670 | 8,184,133 | -141,000 | 17.26% | 5,483,369 |
| 2007-10-05 | 2007-10-03 | 0.620 | 8,325,133 | -1,014,600 | 17.56% | 5,161,582 |
| 2007-10-04 | 2007-10-02 | 0.580 | 9,339,733 | +7,800 | 19.70% | 5,417,045 |
| 2007-10-03 | 2007-09-28 | 0.570 | 9,331,933 | +18,600 | 19.68% | 5,319,202 |
| 2007-10-02 | 2007-09-27 | 0.600 | 9,313,333 | -40,000 | 19.64% | 5,588,000 |
| 2007-09-28 | 2007-09-25 | 0.530 | 9,353,333 | +45,200 | 19.73% | 4,957,266 |
| 2007-09-27 | 2007-09-24 | 0.480 | 9,308,133 | +19,000 | 19.63% | 4,467,904 |
| 2007-09-21 | 2007-09-19 | 0.550 | 9,289,133 | -400 | 19.59% | 5,109,023 |
| 2007-09-20 | 2007-09-18 | 0.600 | 9,289,533 | +160,000 | 19.59% | 5,573,720 |
| 2007-09-19 | 2007-09-17 | 0.570 | 9,129,533 | -45,000 | 19.25% | 5,203,834 |
| 2007-09-14 | 2007-09-12 | 0.670 | 9,174,533 | +79,200 | 19.35% | 6,146,937 |
| 2007-09-05 | 2007-09-03 | 0.620 | 9,095,333 | -12,200 | 19.18% | 5,639,106 |
| 2007-09-04 | 2007-08-31 | 0.620 | 9,107,533 | +59,200 | 19.21% | 5,646,670 |
| 2007-09-03 | 2007-08-30 | 0.640 | 9,048,333 | +20,000 | 19.08% | 5,790,933 |
| 2007-08-31 | 2007-08-29 | 0.640 | 9,028,333 | +40,000 | 19.04% | 5,778,133 |
| 2007-08-24 | 2007-08-22 | 0.690 | 8,988,333 | -2,000 | 18.96% | 6,201,950 |
| 2007-08-22 | 2007-08-20 | 0.690 | 8,990,333 | +220,000 | 18.96% | 6,203,330 |
| 2007-08-17 | 2007-08-15 | 0.700 | 8,770,333 | -1,000 | 18.50% | 6,139,233 |
| 2007-08-07 | 2007-08-03 | 0.710 | 8,771,333 | -40,400 | 18.50% | 6,227,646 |
| 2007-08-03 | 2007-08-01 | 0.750 | 8,811,733 | -1,000 | 18.58% | 6,608,800 |
| 2007-08-02 | 2007-07-31 | 0.750 | 8,812,733 | +20,000 | 18.59% | 6,609,550 |
| 2007-08-01 | 2007-07-30 | 0.750 | 8,792,733 | +60,000 | 18.54% | 6,594,550 |
| 2007-07-31 | 2007-07-27 | 0.760 | 8,732,733 | +40,000 | 18.46% | 6,636,877 |
| 2007-07-30 | 2007-07-26 | 0.760 | 8,692,733 | +39,400 | 18.38% | 6,606,477 |
| 2007-07-27 | 2007-07-25 | 0.770 | 8,653,333 | +100,000 | 18.30% | 6,663,066 |
| 2007-07-26 | 2007-07-24 | 0.750 | 8,553,333 | +15,000 | 18.08% | 6,415,000 |
| 2007-07-25 | 2007-07-23 | 0.800 | 8,538,333 | +78,400 | 18.05% | 6,830,666 |
| 2007-07-24 | 2007-07-20 | 0.770 | 8,459,933 | +40,000 | 17.89% | 6,514,148 |
| 2007-07-20 | 2007-07-18 | 0.790 | 8,419,933 | +180,000 | 17.80% | 6,651,747 |
| 2007-07-18 | 2007-07-16 | 0.820 | 8,239,933 | +25,000 | 17.42% | 6,756,745 |
| 2007-07-17 | 2007-07-13 | 0.850 | 8,214,933 | +59,000 | 17.37% | 6,982,693 |
| 2007-07-16 | 2007-07-12 | 0.830 | 8,155,933 | +39,000 | 17.24% | 6,769,424 |
| 2007-07-13 | 2007-07-11 | 0.730 | 8,116,933 | +11,000 | 17.16% | 5,925,361 |
| 2007-07-12 | 2007-07-10 | 0.750 | 8,105,933 | +80,000 | 17.14% | 6,079,450 |
| 2007-07-03 | 2007-06-28 | 0.740 | 8,025,933 | +8,025,933 | 16.97% | 5,939,190 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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