History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -3,282,800 | ||
| 2010-06-25 | 2010-06-23 | 0.010 | 3,282,800 | -20,000 | 2.20% | 32,828 |
| 2009-07-29 | 2009-07-27 | 0.020 | 3,302,800 | -5,000 | 2.21% | 66,056 |
| 2009-07-10 | 2009-07-08 | 0.014 | 3,307,800 | -40,000 | 2.22% | 46,309 |
| 2008-07-11 | 2008-07-09 | 0.300 | 3,347,800 | +40,000 | 366.66% | 1,004,340 |
| 2008-07-09 | 2008-07-07 | 0.300 | 3,307,800 | +20,000 | 362.28% | 992,340 |
| 2008-05-07 | 2008-05-05 | 0.400 | 3,287,800 | -400,000 | 2.19% | 1,315,120 |
| 2008-04-29 | 2008-04-25 | 0.450 | 3,687,800 | +100,000 | 2.45% | 1,659,510 |
| 2008-04-25 | 2008-04-23 | 0.500 | 3,587,800 | +100,000 | 2.39% | 1,793,900 |
| 2008-04-16 | 2008-04-14 | 0.520 | 3,487,800 | -40,000 | 2.32% | 1,813,656 |
| 2008-04-15 | 2008-04-11 | 0.520 | 3,527,800 | +180,000 | 2.35% | 1,834,456 |
| 2008-04-09 | 2008-04-07 | 0.510 | 3,347,800 | -60,000 | 2.23% | 1,707,378 |
| 2008-03-14 | 2008-03-12 | 0.550 | 3,407,800 | -20,000 | 2.27% | 1,874,290 |
| 2008-03-04 | 2008-02-29 | 0.550 | 3,427,800 | -20,000 | 2.28% | 1,885,290 |
| 2008-03-03 | 2008-02-28 | 0.550 | 3,447,800 | +20,000 | 2.29% | 1,896,290 |
| 2008-02-01 | 2008-01-30 | 0.450 | 3,427,800 | -20,000 | 2.28% | 1,542,510 |
| 2008-01-28 | 2008-01-24 | 0.450 | 3,447,800 | +20,000 | 2.29% | 1,551,510 |
| 2008-01-21 | 2008-01-17 | 0.600 | 3,427,800 | -240,000 | 2.28% | 2,056,680 |
| 2008-01-18 | 2008-01-16 | 0.700 | 3,667,800 | +20,000 | 2.44% | 2,567,460 |
| 2008-01-17 | 2008-01-15 | 0.650 | 3,647,800 | +216,000 | 2.42% | 2,371,070 |
| 2007-12-19 | 2007-12-17 | 0.600 | 3,431,800 | -80,000 | 2.28% | 2,059,080 |
| 2007-12-17 | 2007-12-13 | 0.600 | 3,511,800 | +40,000 | 2.33% | 2,107,080 |
| 2007-12-12 | 2007-12-10 | 0.600 | 3,471,800 | +40,000 | 2.31% | 2,083,080 |
| 2007-12-11 | 2007-12-07 | 0.650 | 3,431,800 | -8,000 | 2.28% | 2,230,670 |
| 2007-12-07 | 2007-12-05 | 0.700 | 3,439,800 | +120,000 | 2.29% | 2,407,860 |
| 2007-12-06 | 2007-12-04 | 0.600 | 3,319,800 | -20,000 | 2.21% | 1,991,880 |
| 2007-12-04 | 2007-11-30 | 0.550 | 3,339,800 | +20,000 | 2.22% | 1,836,890 |
| 2007-11-14 | 2007-11-12 | 0.650 | 3,319,800 | -20,000 | 2.21% | 2,157,870 |
| 2007-11-08 | 2007-11-06 | 0.650 | 3,339,800 | +20,000 | 2.22% | 2,170,870 |
| 2007-11-07 | 2007-11-05 | 0.500 | 3,319,800 | -40,000 | 2.21% | 1,659,900 |
| 2007-11-05 | 2007-11-01 | 0.500 | 3,359,800 | +24,000 | 2.23% | 1,679,900 |
| 2007-11-01 | 2007-10-30 | 0.550 | 3,335,800 | -20,000 | 2.22% | 1,834,690 |
| 2007-10-30 | 2007-10-26 | 0.500 | 3,355,800 | -4,000 | 2.23% | 1,677,900 |
| 2007-10-26 | 2007-10-24 | 0.450 | 3,359,800 | -84,000 | 2.23% | 1,511,910 |
| 2007-10-25 | 2007-10-23 | 0.400 | 3,443,800 | +80,000 | 2.29% | 1,377,520 |
| 2007-10-18 | 2007-10-16 | 0.450 | 3,363,800 | +20,000 | 2.24% | 1,513,710 |
| 2007-10-16 | 2007-10-12 | 0.500 | 3,343,800 | -36,000 | 2.22% | 1,671,900 |
| 2007-10-09 | 2007-10-05 | 0.600 | 3,379,800 | -20,000 | 2.25% | 2,027,880 |
| 2007-10-08 | 2007-10-04 | 0.520 | 3,399,800 | +20,000 | 2.26% | 1,767,896 |
| 2007-09-24 | 2007-09-20 | 0.510 | 3,379,800 | +20,000 | 2.25% | 1,723,698 |
| 2007-09-14 | 2007-09-12 | 0.500 | 3,359,800 | -40,000 | 2.23% | 1,679,900 |
| 2007-09-11 | 2007-09-07 | 0.500 | 3,399,800 | +40,000 | 2.26% | 1,699,900 |
| 2007-09-10 | 2007-09-06 | 0.500 | 3,359,800 | -80,000 | 2.23% | 1,679,900 |
| 2007-09-07 | 2007-09-05 | 0.500 | 3,439,800 | +80,000 | 2.29% | 1,719,900 |
| 2007-08-29 | 2007-08-27 | 0.530 | 3,359,800 | -20,000 | 2.23% | 1,780,694 |
| 2007-08-27 | 2007-08-23 | 0.500 | 3,379,800 | -80,000 | 2.25% | 1,689,900 |
| 2007-08-09 | 2007-08-07 | 0.600 | 3,459,800 | -16,400 | 2.30% | 2,075,880 |
| 2007-07-30 | 2007-07-26 | 0.650 | 3,476,200 | -1,000 | 34.67% | 2,259,530 |
| 2007-07-20 | 2007-07-18 | 0.650 | 3,477,200 | -3,000 | 34.68% | 2,260,180 |
| 2007-07-18 | 2007-07-16 | 0.630 | 3,480,200 | -280,000 | 34.71% | 2,192,526 |
| 2007-07-17 | 2007-07-13 | 0.650 | 3,760,200 | -80,000 | 37.51% | 2,444,130 |
| 2007-07-16 | 2007-07-12 | 0.680 | 3,840,200 | -15,000 | 38.30% | 2,611,336 |
| 2007-07-13 | 2007-07-11 | 0.640 | 3,855,200 | -76,000 | 38.45% | 2,467,328 |
| 2007-07-12 | 2007-07-10 | 0.670 | 3,931,200 | -20,000 | 39.21% | 2,633,904 |
| 2007-07-11 | 2007-07-09 | 0.680 | 3,951,200 | +18,000 | 39.41% | 2,686,816 |
| 2007-07-10 | 2007-07-06 | 0.550 | 3,933,200 | -8,000 | 39.23% | 2,163,260 |
| 2007-07-09 | 2007-07-05 | 0.550 | 3,941,200 | -72,000 | 39.31% | 2,167,660 |
| 2007-07-06 | 2007-07-04 | 0.580 | 4,013,200 | 40.03% | 2,327,656 |
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