History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.010 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.010 | 0 | -104,337,333 | ||
| 2010-01-27 | 2010-01-25 | 0.010 | 104,337,333 | -186,177,088 | 4.21% | 1,043,373 |
| 2009-12-28 | 2009-12-22 | 0.010 | 290,514,421 | -5,546,666 | 11.73% | 2,905,144 |
| 2009-12-14 | 2009-12-10 | 0.010 | 296,061,087 | -288,000 | 11.96% | 2,960,611 |
| 2009-10-09 | 2009-10-07 | 0.010 | 296,349,087 | -288,000 | 11.97% | 2,963,491 |
| 2009-07-14 | 2009-07-10 | 0.010 | 296,637,087 | +5,333 | 11.98% | 2,966,371 |
| 2009-03-23 | 2009-03-19 | 0.010 | 296,631,754 | +240,000 | 11.98% | 2,966,318 |
| 2009-03-19 | 2009-03-17 | 0.010 | 296,391,754 | -648,000 | 11.97% | 2,963,918 |
| 2008-10-31 | 2008-10-29 | 0.010 | 297,039,754 | -1,952,000 | 11.99% | 2,970,398 |
| 2008-10-10 | 2008-10-08 | 0.010 | 298,991,754 | -624,000 | 12.07% | 2,989,918 |
| 2008-08-25 | 2008-08-20 | 0.010 | 299,615,754 | +360,000 | 12.10% | 2,996,158 |
| 2008-08-20 | 2008-08-18 | 0.010 | 299,255,754 | +120,000 | 12.08% | 2,992,558 |
| 2008-08-14 | 2008-08-12 | 299,135,754 | +480,000 | 12.08% | ||
| 2008-08-13 | 2008-08-11 | 298,655,754 | -168,000 | 12.06% | ||
| 2008-08-11 | 2008-08-07 | 298,823,754 | 12.07% |
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