History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -91,247,304 | ||
| 2009-10-27 | 2009-10-22 | 0.010 | 91,247,304 | +600,000 | 16.94% | 912,473 |
| 2009-10-09 | 2009-10-07 | 0.010 | 90,647,304 | -1,407,562 | 16.82% | 906,473 |
| 2009-10-06 | 2009-10-02 | 0.010 | 92,054,866 | -80,802 | 17.09% | 920,549 |
| 2009-09-30 | 2009-09-28 | 0.010 | 92,135,668 | +4,000,000 | 17.10% | 921,357 |
| 2009-08-18 | 2009-08-14 | 0.010 | 88,135,668 | -160 | 16.36% | 881,357 |
| 2009-07-30 | 2009-07-28 | 0.010 | 88,135,828 | +1,000,000 | 16.36% | 881,358 |
| 2009-06-19 | 2009-06-17 | 0.010 | 87,135,828 | +28,000 | 16.17% | 871,358 |
| 2009-06-15 | 2009-06-11 | 0.010 | 87,107,828 | +624,480 | 16.17% | 871,078 |
| 2009-06-11 | 2009-06-09 | 0.010 | 86,483,348 | +2,000,000 | 16.05% | 864,833 |
| 2009-06-09 | 2009-06-05 | 0.010 | 84,483,348 | +160,000 | 15.68% | 844,833 |
| 2009-05-29 | 2009-05-26 | 0.010 | 84,323,348 | -48,000 | 15.65% | 843,233 |
| 2009-05-14 | 2009-05-12 | 0.010 | 84,371,348 | +2,017,045 | 15.66% | 843,713 |
| 2009-04-22 | 2009-04-20 | 0.010 | 82,354,303 | -114,600 | 15.28% | 823,543 |
| 2009-04-15 | 2009-04-09 | 0.010 | 82,468,903 | -190,400 | 15.30% | 824,689 |
| 2009-03-16 | 2009-03-12 | 0.010 | 82,659,303 | +547,480 | 15.34% | 826,593 |
| 2009-03-13 | 2009-03-11 | 0.010 | 82,111,823 | +80,000 | 15.24% | 821,118 |
| 2009-02-10 | 2009-02-06 | 0.010 | 82,031,823 | +40,000 | 15.22% | 820,318 |
| 2009-02-09 | 2009-02-05 | 0.010 | 81,991,823 | +160,000 | 15.21% | 819,918 |
| 2009-01-23 | 2009-01-21 | 0.012 | 81,831,823 | -960 | 15.18% | 981,982 |
| 2009-01-22 | 2009-01-20 | 0.010 | 81,832,783 | +400,000 | 15.18% | 818,328 |
| 2009-01-05 | 2008-12-31 | 0.012 | 81,432,783 | -244,000 | 15.11% | 977,193 |
| 2008-12-17 | 2008-12-15 | 0.012 | 81,676,783 | -3,840 | 15.16% | 980,121 |
| 2008-12-15 | 2008-12-11 | 0.014 | 81,680,623 | -40,000 | 15.16% | 1,143,529 |
| 2008-12-12 | 2008-12-10 | 0.015 | 81,720,623 | -208,000 | 15.16% | 1,225,809 |
| 2008-12-03 | 2008-12-01 | 0.010 | 81,928,623 | +95,447 | 15.20% | 819,286 |
| 2008-11-18 | 2008-11-14 | 0.010 | 81,833,176 | +440,000 | 15.18% | 818,332 |
| 2008-11-17 | 2008-11-13 | 0.010 | 81,393,176 | +860,636 | 15.10% | 813,932 |
| 2008-11-14 | 2008-11-12 | 0.010 | 80,532,540 | +452,000 | 14.94% | 805,325 |
| 2008-11-13 | 2008-11-11 | 0.010 | 80,080,540 | -200,000 | 14.86% | 800,805 |
| 2008-11-11 | 2008-11-07 | 0.010 | 80,280,540 | 14.90% | 802,805 |
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