History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -44,289,652 | ||
| 2009-09-25 | 2009-09-23 | 0.010 | 44,289,652 | -13,345 | 17.71% | 442,897 |
| 2009-09-21 | 2009-09-17 | 0.010 | 44,302,997 | +16,666 | 17.71% | 443,030 |
| 2009-09-04 | 2009-09-02 | 0.010 | 44,286,331 | -8,666 | 17.71% | 442,863 |
| 2009-08-25 | 2009-08-21 | 0.010 | 44,294,997 | -30,000 | 17.71% | 442,950 |
| 2009-08-24 | 2009-08-20 | 0.010 | 44,324,997 | +1,700,000 | 17.72% | 443,250 |
| 2009-08-21 | 2009-08-19 | 0.010 | 42,624,997 | -20,000 | 17.04% | 426,250 |
| 2009-08-18 | 2009-08-14 | 0.026 | 42,644,997 | -165,000 | 17.05% | 1,108,770 |
| 2009-08-12 | 2009-08-10 | 0.028 | 42,809,997 | +400,000 | 17.12% | 1,198,680 |
| 2009-08-11 | 2009-08-07 | 0.027 | 42,409,997 | -111,920 | 16.96% | 1,145,070 |
| 2009-08-10 | 2009-08-06 | 0.025 | 42,521,917 | -44,760 | 17.00% | 1,063,048 |
| 2009-08-07 | 2009-08-05 | 0.019 | 42,566,677 | -20,855,714 | 17.02% | 808,767 |
| 2009-08-04 | 2009-07-31 | 0.025 | 63,422,391 | -1,351 | 25.36% | 1,585,560 |
| 2009-08-03 | 2009-07-30 | 0.025 | 63,423,742 | +11 | 25.36% | 1,585,594 |
| 2009-07-29 | 2009-07-27 | 0.020 | 63,423,731 | -386,482 | 25.36% | 1,268,475 |
| 2009-07-27 | 2009-07-23 | 0.020 | 63,810,213 | +100,000 | 25.51% | 1,276,204 |
| 2009-07-23 | 2009-07-21 | 0.022 | 63,710,213 | +100,000 | 25.47% | 1,401,625 |
| 2009-07-22 | 2009-07-20 | 0.028 | 63,610,213 | -350,000 | 25.43% | 1,781,086 |
| 2009-07-20 | 2009-07-16 | 0.028 | 63,960,213 | +400,000 | 25.57% | 1,790,886 |
| 2009-07-09 | 2009-07-07 | 0.023 | 63,560,213 | -190,333 | 25.41% | 1,461,885 |
| 2009-06-30 | 2009-06-26 | 0.042 | 63,750,546 | +80,000 | 25.49% | 2,677,523 |
| 2009-06-29 | 2009-06-25 | 0.037 | 63,670,546 | +161,209 | 25.33% | 2,355,810 |
| 2009-06-25 | 2009-06-23 | 0.028 | 63,509,337 | -3,369 | 25.26% | 1,778,261 |
| 2009-06-24 | 2009-06-22 | 0.030 | 63,512,706 | +9,549,749 | 25.26% | 1,905,381 |
| 2009-06-22 | 2009-06-18 | 0.038 | 53,962,957 | +1,161,460 | 21.47% | 2,050,592 |
| 2009-06-19 | 2009-06-17 | 0.036 | 52,801,497 | -2,804,422 | 21.00% | 1,900,854 |
| 2009-06-18 | 2009-06-16 | 0.039 | 55,605,919 | -2,000,000 | 22.12% | 2,168,631 |
| 2009-06-17 | 2009-06-15 | 0.040 | 57,605,919 | -107,831 | 22.91% | 2,304,237 |
| 2009-06-16 | 2009-06-12 | 0.042 | 57,713,750 | +100,000 | 22.96% | 2,423,978 |
| 2009-06-15 | 2009-06-11 | 0.071 | 57,613,750 | +600,309 | 22.92% | 4,090,576 |
| 2009-06-12 | 2009-06-10 | 0.090 | 57,013,441 | +300,000 | 22.68% | 5,131,210 |
| 2009-06-11 | 2009-06-09 | 0.123 | 56,713,441 | +260,000 | 22.56% | 6,975,753 |
| 2009-06-10 | 2009-06-08 | 0.123 | 56,453,441 | -16,738 | 22.46% | 6,943,773 |
| 2009-06-09 | 2009-06-05 | 0.115 | 56,470,179 | -248,663 | 22.46% | 6,494,071 |
| 2009-06-08 | 2009-06-04 | 0.125 | 56,718,842 | +6,667 | 22.56% | 7,089,855 |
| 2009-06-05 | 2009-06-03 | 0.140 | 56,712,175 | +947,334 | 22.56% | 7,939,705 |
| 2009-06-04 | 2009-06-02 | 0.105 | 55,764,841 | -1,048,675 | 22.18% | 5,855,308 |
| 2009-06-03 | 2009-06-01 | 0.080 | 56,813,516 | -403,650 | 22.60% | 4,545,081 |
| 2009-06-02 | 2009-05-29 | 0.052 | 57,217,166 | -271,000 | 22.76% | 2,975,293 |
| 2009-06-01 | 2009-05-27 | 0.060 | 57,488,166 | -85,017 | 22.87% | 3,449,290 |
| 2009-05-29 | 2009-05-26 | 0.070 | 57,573,183 | -856,681 | 22.90% | 4,030,123 |
| 2009-05-22 | 2009-05-20 | 0.038 | 58,429,864 | -666 | 23.24% | 2,220,335 |
| 2009-05-20 | 2009-05-18 | 0.033 | 58,430,530 | +200,000 | 23.24% | 1,928,207 |
| 2009-05-19 | 2009-05-15 | 0.033 | 58,230,530 | +100,000 | 23.16% | 1,921,607 |
| 2009-05-15 | 2009-05-13 | 0.033 | 58,130,530 | -250,000 | 23.12% | 1,918,307 |
| 2009-05-14 | 2009-05-12 | 0.023 | 58,380,530 | +6,962,333 | 23.22% | 1,342,752 |
| 2009-05-11 | 2009-05-07 | 0.011 | 51,418,197 | +1,016 | 20.45% | 565,600 |
| 2009-05-06 | 2009-05-04 | 0.010 | 51,417,181 | -3,333 | 20.45% | 514,172 |
| 2009-04-27 | 2009-04-23 | 0.028 | 51,420,514 | +100,000 | 20.45% | 1,439,774 |
| 2009-04-24 | 2009-04-22 | 0.030 | 51,320,514 | +200,000 | 20.41% | 1,539,615 |
| 2009-04-23 | 2009-04-21 | 0.030 | 51,120,514 | -946,930 | 20.33% | 1,533,615 |
| 2009-04-22 | 2009-04-20 | 0.027 | 52,067,444 | -1,181 | 20.71% | 1,405,821 |
| 2009-04-17 | 2009-04-15 | 0.021 | 52,068,625 | -35 | 20.71% | 1,093,441 |
| 2009-04-16 | 2009-04-14 | 0.019 | 52,068,660 | -20,333 | 20.71% | 989,305 |
| 2009-04-08 | 2009-04-06 | 0.015 | 52,088,993 | -670 | 20.72% | 781,335 |
| 2009-04-03 | 2009-04-01 | 0.014 | 52,089,663 | -166,667 | 20.72% | 729,255 |
| 2009-03-24 | 2009-03-20 | 0.010 | 52,256,330 | -333 | 20.79% | 522,563 |
| 2009-03-19 | 2009-03-17 | 0.010 | 52,256,663 | -25,000 | 20.79% | 522,567 |
| 2009-03-17 | 2009-03-13 | 0.010 | 52,281,663 | -20,000 | 20.80% | 522,817 |
| 2009-03-13 | 2009-03-11 | 0.010 | 52,301,663 | +25,000 | 20.80% | 523,017 |
| 2009-02-03 | 2009-01-30 | 0.012 | 52,276,663 | -311,333 | 20.79% | 627,320 |
| 2009-01-30 | 2009-01-23 | 0.011 | 52,587,996 | +1,333,333 | 20.92% | 578,468 |
| 2009-01-15 | 2009-01-13 | 0.020 | 51,254,663 | -600,000 | 20.39% | 1,025,093 |
| 2009-01-09 | 2009-01-07 | 0.022 | 51,854,663 | +100,000 | 20.63% | 1,140,803 |
| 2009-01-07 | 2009-01-05 | 0.020 | 51,754,663 | +150,000 | 20.59% | 1,035,093 |
| 2009-01-02 | 2008-12-29 | 0.020 | 51,604,663 | +500,000 | 20.53% | 1,032,093 |
| 2008-12-22 | 2008-12-18 | 0.020 | 51,104,663 | -660,333 | 20.33% | 1,022,093 |
| 2008-12-19 | 2008-12-17 | 0.020 | 51,764,996 | -1,800,000 | 20.59% | 1,035,300 |
| 2008-12-18 | 2008-12-16 | 0.017 | 53,564,996 | -1,320,000 | 21.31% | 910,605 |
| 2008-12-17 | 2008-12-15 | 0.020 | 54,884,996 | -1,390,000 | 21.83% | 1,097,700 |
| 2008-12-16 | 2008-12-12 | 0.020 | 56,274,996 | -650,000 | 22.38% | 1,125,500 |
| 2008-12-15 | 2008-12-11 | 0.025 | 56,924,996 | -785,000 | 22.64% | 1,423,125 |
| 2008-12-12 | 2008-12-10 | 0.020 | 57,709,996 | -950,000 | 22.96% | 1,154,200 |
| 2008-12-11 | 2008-12-09 | 0.020 | 58,659,996 | -700,000 | 23.33% | 1,173,200 |
| 2008-12-10 | 2008-12-08 | 0.020 | 59,359,996 | -204,009 | 23.61% | 1,187,200 |
| 2008-12-09 | 2008-12-05 | 0.020 | 59,564,005 | -320,000 | 23.69% | 1,191,280 |
| 2008-12-08 | 2008-12-04 | 0.020 | 59,884,005 | -1,000,000 | 23.82% | 1,197,680 |
| 2008-12-05 | 2008-12-03 | 0.020 | 60,884,005 | -800,000 | 24.22% | 1,217,680 |
| 2008-12-04 | 2008-12-02 | 0.020 | 61,684,005 | -650,000 | 24.54% | 1,233,680 |
| 2008-12-03 | 2008-12-01 | 0.020 | 62,334,005 | -1,800,000 | 24.79% | 1,246,680 |
| 2008-12-01 | 2008-11-27 | 0.020 | 64,134,005 | -150,000 | 25.51% | 1,282,680 |
| 2008-11-28 | 2008-11-26 | 0.012 | 64,284,005 | -3,699,406 | 25.57% | 771,408 |
| 2008-11-27 | 2008-11-25 | 0.012 | 67,983,411 | -135,000 | 27.04% | 815,801 |
| 2008-11-25 | 2008-11-21 | 0.016 | 68,118,411 | +4,257,879 | 27.10% | 1,089,895 |
| 2008-11-24 | 2008-11-20 | 0.025 | 63,860,532 | +906 | 25.40% | 1,596,513 |
| 2008-11-19 | 2008-11-17 | 0.016 | 63,859,626 | -4,333 | 25.40% | 1,021,754 |
| 2008-11-18 | 2008-11-14 | 0.029 | 63,863,959 | -115,702 | 25.40% | 1,852,055 |
| 2008-11-14 | 2008-11-12 | 0.040 | 63,979,661 | -40,000 | 25.45% | 2,559,186 |
| 2008-11-13 | 2008-11-11 | 0.030 | 64,019,661 | +105,000 | 25.47% | 1,920,590 |
| 2008-11-12 | 2008-11-10 | 0.030 | 63,914,661 | +65,667 | 25.42% | 1,917,440 |
| 2008-11-11 | 2008-11-07 | 0.020 | 63,848,994 | -3,804,734 | 25.40% | 1,276,980 |
| 2008-11-03 | 2008-10-30 | 0.020 | 67,653,728 | +333 | 26.91% | 1,353,075 |
| 2008-10-29 | 2008-10-27 | 0.010 | 67,653,395 | -2,680,876 | 26.91% | 676,534 |
| 2008-10-23 | 2008-10-21 | 0.025 | 70,334,271 | +2,350,767 | 27.98% | 1,758,357 |
| 2008-10-22 | 2008-10-20 | 0.019 | 67,983,504 | -1,000 | 27.04% | 1,291,687 |
| 2008-10-10 | 2008-10-08 | 0.030 | 67,984,504 | -19,333 | 27.04% | 2,039,535 |
| 2008-10-09 | 2008-10-06 | 0.040 | 68,003,837 | -41,936 | 27.05% | 2,720,153 |
| 2008-10-06 | 2008-10-02 | 0.037 | 68,045,773 | -90,000 | 27.07% | 2,517,694 |
| 2008-10-02 | 2008-09-29 | 0.030 | 68,135,773 | 27.10% | 2,044,073 |
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