History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -103,194,150 | ||
| 2009-12-02 | 2009-11-30 | 0.010 | 103,194,150 | +30,000 | 5.66% | 1,031,942 |
| 2009-11-18 | 2009-11-16 | 0.010 | 103,164,150 | -510,000 | 5.66% | 1,031,642 |
| 2009-07-29 | 2009-07-27 | 0.010 | 103,674,150 | +900,000 | 5.68% | 1,036,742 |
| 2009-07-09 | 2009-07-07 | 0.010 | 102,774,150 | -14,500 | 5.63% | 1,027,742 |
| 2009-07-02 | 2009-06-29 | 0.010 | 102,788,650 | -107,500 | 5.64% | 1,027,886 |
| 2009-06-16 | 2009-06-12 | 0.010 | 102,896,150 | -150,000 | 5.64% | 1,028,962 |
| 2009-06-11 | 2009-06-09 | 0.010 | 103,046,150 | +1,200,000 | 5.65% | 1,030,462 |
| 2009-06-04 | 2009-06-02 | 0.010 | 101,846,150 | +750,000 | 5.58% | 1,018,462 |
| 2009-05-29 | 2009-05-26 | 0.010 | 101,096,150 | +600,000 | 5.54% | 1,010,962 |
| 2009-05-20 | 2009-05-18 | 0.010 | 100,496,150 | -15,000 | 5.51% | 1,004,962 |
| 2009-05-15 | 2009-05-13 | 0.010 | 100,511,150 | +650,000 | 5.51% | 1,005,112 |
| 2009-05-14 | 2009-05-12 | 0.010 | 99,861,150 | +600,000 | 5.47% | 998,612 |
| 2009-03-16 | 2009-03-12 | 0.010 | 99,261,150 | +300,000 | 5.44% | 992,612 |
| 2009-01-20 | 2009-01-16 | 0.010 | 98,961,150 | -20,000 | 5.43% | 989,612 |
| 2009-01-05 | 2008-12-31 | 0.010 | 98,981,150 | +1,410,000 | 5.43% | 989,812 |
| 2008-12-15 | 2008-12-11 | 0.010 | 97,571,150 | +120,000 | 5.35% | 975,712 |
| 2008-12-10 | 2008-12-08 | 0.010 | 97,451,150 | +100,000 | 5.34% | 974,512 |
| 2008-09-02 | 2008-08-29 | 0.010 | 97,351,150 | +600,000 | 5.34% | 973,512 |
| 2008-08-29 | 2008-08-27 | 0.010 | 96,751,150 | +100,000 | 5.30% | 967,512 |
| 2008-08-14 | 2008-08-12 | 0.010 | 96,651,150 | +990,000 | 5.30% | 966,512 |
| 2008-08-08 | 2008-08-05 | 0.011 | 95,661,150 | -1,600,000 | 5.24% | 1,052,273 |
| 2008-08-07 | 2008-08-04 | 0.011 | 97,261,150 | -1,700,000 | 5.33% | 1,069,873 |
| 2008-08-05 | 2008-08-01 | 0.010 | 98,961,150 | 5.43% | 989,612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy