History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -4,415,604 | ||
| 2009-07-27 | 2009-07-23 | 0.010 | 4,415,604 | -1,763 | 8.01% | 44,156 |
| 2009-07-24 | 2009-07-22 | 0.010 | 4,417,367 | +220 | 8.01% | 44,174 |
| 2009-07-23 | 2009-07-21 | 0.010 | 4,417,147 | -4,000 | 8.01% | 44,171 |
| 2009-07-17 | 2009-07-15 | 0.010 | 4,421,147 | -468 | 8.02% | 44,211 |
| 2009-07-16 | 2009-07-14 | 0.010 | 4,421,615 | +14,984 | 8.02% | 44,216 |
| 2009-07-13 | 2009-07-09 | 0.010 | 4,406,631 | -800 | 7.99% | 44,066 |
| 2009-07-10 | 2009-07-08 | 0.010 | 4,407,431 | +104 | 7.99% | 44,074 |
| 2009-07-06 | 2009-07-02 | 0.010 | 4,407,327 | -480 | 7.99% | 44,073 |
| 2009-07-03 | 2009-06-30 | 0.010 | 4,407,807 | +80 | 7.99% | 44,078 |
| 2009-06-29 | 2009-06-25 | 0.010 | 4,407,727 | -160 | 7.99% | 44,077 |
| 2009-06-25 | 2009-06-23 | 0.010 | 4,407,887 | -800 | 7.99% | 44,079 |
| 2009-06-24 | 2009-06-22 | 0.010 | 4,408,687 | +488 | 7.99% | 44,087 |
| 2009-06-22 | 2009-06-18 | 0.010 | 4,408,199 | +220 | 7.99% | 44,082 |
| 2009-06-18 | 2009-06-16 | 0.010 | 4,407,979 | -376 | 7.99% | 44,080 |
| 2009-06-17 | 2009-06-15 | 0.010 | 4,408,355 | +100,000 | 7.99% | 44,084 |
| 2009-06-15 | 2009-06-11 | 0.010 | 4,308,355 | +14,600 | 7.81% | 43,084 |
| 2009-06-11 | 2009-06-09 | 0.010 | 4,293,755 | -216 | 7.78% | 42,938 |
| 2009-06-10 | 2009-06-08 | 0.010 | 4,293,971 | -80 | 7.78% | 42,940 |
| 2009-06-09 | 2009-06-05 | 0.010 | 4,294,051 | +320 | 7.78% | 42,941 |
| 2009-06-05 | 2009-06-03 | 0.010 | 4,293,731 | -24 | 7.78% | 42,937 |
| 2009-06-04 | 2009-06-02 | 0.010 | 4,293,755 | -11,578 | 7.78% | 42,938 |
| 2009-06-03 | 2009-06-01 | 0.010 | 4,305,333 | +160 | 7.80% | 43,053 |
| 2009-05-29 | 2009-05-26 | 0.010 | 4,305,173 | +320 | 7.80% | 43,052 |
| 2009-05-27 | 2009-05-25 | 0.010 | 4,304,853 | -560 | 7.80% | 43,049 |
| 2009-05-20 | 2009-05-18 | 0.010 | 4,305,413 | +63 | 7.80% | 43,054 |
| 2009-05-19 | 2009-05-15 | 0.010 | 4,305,350 | +400 | 7.80% | 43,054 |
| 2009-05-15 | 2009-05-13 | 0.016 | 4,304,950 | +20 | 7.80% | 68,879 |
| 2009-05-14 | 2009-05-12 | 0.016 | 4,304,930 | +581,600 | 7.80% | 68,879 |
| 2009-05-12 | 2009-05-08 | 0.016 | 3,723,330 | +120,000 | 6.75% | 59,573 |
| 2009-05-06 | 2009-05-04 | 0.010 | 3,603,330 | -496 | 6.53% | 36,033 |
| 2009-04-28 | 2009-04-24 | 0.010 | 3,603,826 | -158 | 6.53% | 36,038 |
| 2009-04-24 | 2009-04-22 | 0.010 | 3,603,984 | -160 | 6.53% | 36,040 |
| 2009-04-23 | 2009-04-21 | 0.010 | 3,604,144 | +132 | 6.53% | 36,041 |
| 2009-04-21 | 2009-04-17 | 0.010 | 3,604,012 | +46 | 6.53% | 36,040 |
| 2009-04-17 | 2009-04-15 | 0.010 | 3,603,966 | +216 | 6.53% | 36,040 |
| 2009-04-09 | 2009-04-07 | 0.010 | 3,603,750 | -16 | 6.53% | 36,038 |
| 2009-04-07 | 2009-04-03 | 0.010 | 3,603,766 | +325 | 6.53% | 36,038 |
| 2009-04-03 | 2009-04-01 | 0.010 | 3,603,441 | +96 | 6.53% | 36,034 |
| 2009-04-02 | 2009-03-31 | 0.010 | 3,603,345 | -64 | 6.53% | 36,033 |
| 2009-03-30 | 2009-03-26 | 0.010 | 3,603,409 | -200 | 6.53% | 36,034 |
| 2009-03-25 | 2009-03-23 | 0.010 | 3,603,609 | -1,600 | 6.53% | 36,036 |
| 2009-03-24 | 2009-03-20 | 0.010 | 3,605,209 | +133 | 6.53% | 36,052 |
| 2009-03-17 | 2009-03-13 | 0.010 | 3,605,076 | +2,880 | 6.53% | 36,051 |
| 2009-03-16 | 2009-03-12 | 0.010 | 3,602,196 | +1,410,669 | 6.53% | 36,022 |
| 2009-03-04 | 2009-03-02 | 0.010 | 2,191,527 | +536 | 3.97% | 21,915 |
| 2009-03-03 | 2009-02-27 | 0.010 | 2,190,991 | -536 | 3.97% | 21,910 |
| 2009-02-25 | 2009-02-23 | 0.010 | 2,191,527 | -1,600 | 3.97% | 21,915 |
| 2009-02-17 | 2009-02-13 | 0.010 | 2,193,127 | +736 | 3.97% | 21,931 |
| 2009-02-12 | 2009-02-10 | 0.013 | 2,192,391 | -320 | 3.97% | 28,501 |
| 2009-02-06 | 2009-02-04 | 0.020 | 2,192,711 | -86 | 3.97% | 43,854 |
| 2009-02-03 | 2009-01-30 | 0.035 | 2,192,797 | +326 | 3.97% | 76,748 |
| 2009-01-30 | 2009-01-23 | 0.040 | 2,192,471 | +620 | 3.97% | 87,699 |
| 2009-01-23 | 2009-01-21 | 0.040 | 2,191,851 | -320 | 3.97% | 87,674 |
| 2009-01-20 | 2009-01-16 | 0.040 | 2,192,171 | +800 | 3.97% | 87,687 |
| 2009-01-12 | 2009-01-08 | 0.100 | 2,191,371 | +8,290 | 3.97% | 219,137 |
| 2009-01-09 | 2009-01-07 | 0.100 | 2,183,081 | +124 | 3.95% | 218,308 |
| 2009-01-02 | 2008-12-29 | 0.100 | 2,182,957 | -400 | 3.95% | 218,296 |
| 2008-12-30 | 2008-12-24 | 0.105 | 2,183,357 | -240 | 3.95% | 229,252 |
| 2008-12-29 | 2008-12-22 | 0.105 | 2,183,597 | +640 | 3.95% | 229,278 |
| 2008-12-22 | 2008-12-18 | 0.105 | 2,182,957 | -124 | 3.95% | 229,210 |
| 2008-12-18 | 2008-12-16 | 0.090 | 2,183,081 | -171 | 3.95% | 196,477 |
| 2008-12-10 | 2008-12-08 | 0.020 | 2,183,252 | -2,480 | 3.95% | 43,665 |
| 2008-12-09 | 2008-12-05 | 0.010 | 2,185,732 | +4,058 | 3.96% | 21,857 |
| 2008-11-24 | 2008-11-20 | 0.010 | 2,181,674 | -160 | 3.95% | 21,817 |
| 2008-11-17 | 2008-11-13 | 0.012 | 2,181,834 | -16,000 | 3.95% | 26,182 |
| 2008-11-14 | 2008-11-12 | 0.011 | 2,197,834 | -1,600 | 3.98% | 24,176 |
| 2008-11-11 | 2008-11-07 | 0.011 | 2,199,434 | -48,000 | 3.98% | 24,194 |
| 2008-10-30 | 2008-10-28 | 0.010 | 2,247,434 | -26,000 | 4.07% | 22,474 |
| 2008-10-29 | 2008-10-27 | 0.010 | 2,273,434 | -1,234 | 4.12% | 22,734 |
| 2008-10-28 | 2008-10-24 | 0.013 | 2,274,668 | +9,832 | 4.12% | 29,571 |
| 2008-10-27 | 2008-10-23 | 0.020 | 2,264,836 | -680 | 4.10% | 45,297 |
| 2008-10-24 | 2008-10-22 | 0.020 | 2,265,516 | +800 | 4.10% | 45,310 |
| 2008-10-23 | 2008-10-21 | 0.071 | 2,264,716 | -246,820 | 4.10% | 160,795 |
| 2008-10-22 | 2008-10-20 | 0.045 | 2,511,536 | +2,800 | 4.55% | 113,019 |
| 2008-10-20 | 2008-10-16 | 0.050 | 2,508,736 | +947 | 4.54% | 125,437 |
| 2008-10-13 | 2008-10-09 | 0.090 | 2,507,789 | +80 | 4.54% | 225,701 |
| 2008-10-10 | 2008-10-08 | 0.106 | 2,507,709 | -80 | 4.54% | 265,817 |
| 2008-10-09 | 2008-10-06 | 0.113 | 2,507,789 | -240 | 4.54% | 283,380 |
| 2008-10-06 | 2008-10-02 | 0.118 | 2,508,029 | -20,000 | 4.54% | 295,947 |
| 2008-09-25 | 2008-09-23 | 0.124 | 2,528,029 | +4,000 | 4.58% | 313,476 |
| 2008-09-24 | 2008-09-22 | 0.124 | 2,524,029 | -160 | 4.57% | 312,980 |
| 2008-09-23 | 2008-09-19 | 0.130 | 2,524,189 | +9,600 | 4.57% | 328,145 |
| 2008-09-12 | 2008-09-10 | 0.199 | 2,514,589 | -35,801 | 4.55% | 500,403 |
| 2008-09-09 | 2008-09-05 | 0.190 | 2,550,390 | -2,080 | 4.62% | 484,574 |
| 2008-09-08 | 2008-09-04 | 0.190 | 2,552,470 | -214 | 4.62% | 484,969 |
| 2008-09-05 | 2008-09-03 | 0.190 | 2,552,684 | -1,600 | 4.62% | 485,010 |
| 2008-09-02 | 2008-08-29 | 0.200 | 2,554,284 | -6,400 | 4.63% | 510,857 |
| 2008-08-29 | 2008-08-27 | 0.205 | 2,560,684 | -40 | 4.64% | 524,940 |
| 2008-08-28 | 2008-08-26 | 0.205 | 2,560,724 | -800 | 4.64% | 524,948 |
| 2008-08-27 | 2008-08-25 | 0.205 | 2,561,524 | -78,000 | 4.64% | 525,112 |
| 2008-08-26 | 2008-08-21 | 0.216 | 2,639,524 | -10,419 | 4.78% | 570,137 |
| 2008-08-25 | 2008-08-20 | 0.212 | 2,649,943 | -400 | 4.80% | 561,788 |
| 2008-08-21 | 2008-08-19 | 0.250 | 2,650,343 | -1,440 | 4.80% | 662,586 |
| 2008-08-20 | 2008-08-18 | 0.230 | 2,651,783 | -4,537 | 4.80% | 609,910 |
| 2008-08-18 | 2008-08-14 | 0.250 | 2,656,320 | -560 | 4.81% | 664,080 |
| 2008-08-13 | 2008-08-11 | 0.265 | 2,656,880 | -36,200 | 4.81% | 704,073 |
| 2008-08-12 | 2008-08-08 | 0.370 | 2,693,080 | +1,440 | 4.88% | 996,440 |
| 2008-08-11 | 2008-08-07 | 0.430 | 2,691,640 | -6,480 | 4.87% | 1,157,405 |
| 2008-08-08 | 2008-08-05 | 0.560 | 2,698,120 | -4,800 | 4.88% | 1,510,947 |
| 2008-08-05 | 2008-08-01 | 0.660 | 2,702,920 | -124,310 | 4.89% | 1,783,927 |
| 2008-08-04 | 2008-07-31 | 0.650 | 2,827,230 | -53,395 | 5.12% | 1,837,700 |
| 2008-08-01 | 2008-07-30 | 0.660 | 2,880,625 | -90,291 | 5.22% | 1,901,212 |
| 2008-07-31 | 2008-07-29 | 0.630 | 2,970,916 | -37,278 | 5.38% | 1,871,677 |
| 2008-07-30 | 2008-07-28 | 0.640 | 3,008,194 | 5.45% | 1,925,244 |
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