History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -7,824,348 | ||
| 2010-06-04 | 2010-06-02 | 0.010 | 7,824,348 | -142,999 | 24.90% | 78,243 |
| 2010-05-24 | 2010-05-19 | 0.014 | 7,967,347 | -16,667 | 25.16% | 111,543 |
| 2010-04-26 | 2010-04-22 | 0.067 | 7,984,014 | -14,000 | 25.04% | 534,929 |
| 2010-04-23 | 2010-04-21 | 0.067 | 7,998,014 | +14,000 | 25.08% | 535,867 |
| 2010-04-19 | 2010-04-15 | 0.091 | 7,984,014 | -19,666 | 25.04% | 726,545 |
| 2010-04-14 | 2010-04-12 | 0.063 | 8,003,680 | -18,333 | 25.10% | 504,232 |
| 2010-04-13 | 2010-04-09 | 0.060 | 8,022,013 | +14,000 | 25.15% | 481,321 |
| 2010-03-16 | 2010-03-12 | 0.065 | 8,008,013 | -3,333 | 25.11% | 520,521 |
| 2010-03-10 | 2010-03-08 | 0.082 | 8,011,346 | -1,000 | 25.12% | 656,930 |
| 2010-03-08 | 2010-03-04 | 0.080 | 8,012,346 | -666 | 25.12% | 640,988 |
| 2010-02-17 | 2010-02-11 | 0.110 | 8,013,012 | +532,000 | 25.13% | 881,431 |
| 2010-01-28 | 2010-01-26 | 0.115 | 7,481,012 | -666 | 23.46% | 860,316 |
| 2010-01-21 | 2010-01-19 | 0.115 | 7,481,678 | -333 | 23.46% | 860,393 |
| 2010-01-19 | 2010-01-15 | 0.125 | 7,482,011 | -4,000 | 23.46% | 935,251 |
| 2010-01-13 | 2010-01-11 | 0.100 | 7,486,011 | -56,000 | 23.47% | 748,601 |
| 2010-01-05 | 2009-12-31 | 0.060 | 7,542,011 | -14,000 | 23.65% | 452,521 |
| 2010-01-04 | 2009-12-29 | 0.080 | 7,556,011 | +14,000 | 23.69% | 604,481 |
| 2009-12-09 | 2009-12-07 | 0.130 | 7,542,011 | -8,333 | 23.65% | 980,461 |
| 2009-11-17 | 2009-11-13 | 0.180 | 7,550,344 | +83,000 | 23.68% | 1,359,062 |
| 2009-11-06 | 2009-11-04 | 0.098 | 7,467,344 | -17,332 | 23.42% | 731,800 |
| 2009-11-03 | 2009-10-30 | 0.105 | 7,484,676 | -9,666 | 23.47% | 785,891 |
| 2009-09-18 | 2009-09-16 | 0.190 | 7,494,342 | -3,333 | 22.79% | 1,423,925 |
| 2009-09-14 | 2009-09-10 | 0.190 | 7,497,675 | -3,332 | 22.80% | 1,424,558 |
| 2009-09-10 | 2009-09-08 | 0.180 | 7,501,007 | -5,000 | 22.81% | 1,350,181 |
| 2009-08-26 | 2009-08-24 | 0.210 | 7,506,007 | -26,332 | 22.82% | 1,576,261 |
| 2009-08-25 | 2009-08-21 | 0.230 | 7,532,339 | -8,333 | 22.90% | 1,732,438 |
| 2009-08-24 | 2009-08-20 | 0.190 | 7,540,672 | -39,333 | 22.93% | 1,432,728 |
| 2009-08-12 | 2009-08-10 | 0.220 | 7,580,005 | +84,000 | 23.05% | 1,667,601 |
| 2009-08-11 | 2009-08-07 | 0.200 | 7,496,005 | -5,666 | 22.79% | 1,499,201 |
| 2009-08-10 | 2009-08-06 | 0.265 | 7,501,671 | -41,663 | 22.81% | 1,987,943 |
| 2009-08-07 | 2009-08-05 | 0.360 | 7,543,334 | -69,331 | 22.93% | 2,715,600 |
| 2009-08-04 | 2009-07-31 | 0.084 | 7,612,665 | -3,333 | 23.15% | 639,464 |
| 2009-07-31 | 2009-07-29 | 0.084 | 7,615,998 | -2,666 | 23.16% | 639,744 |
| 2009-07-30 | 2009-07-28 | 0.084 | 7,618,664 | -1,666 | 23.16% | 639,968 |
| 2009-07-22 | 2009-07-20 | 0.120 | 7,620,330 | -97,666 | 23.17% | 914,440 |
| 2009-07-13 | 2009-07-09 | 0.138 | 7,717,996 | -2,000 | 23.47% | 1,065,083 |
| 2009-07-08 | 2009-07-06 | 0.132 | 7,719,996 | -50,000 | 23.47% | 1,019,039 |
| 2009-07-06 | 2009-07-02 | 0.130 | 7,769,996 | +14,000 | 23.62% | 1,010,099 |
| 2009-06-26 | 2009-06-24 | 0.140 | 7,755,996 | -103,333 | 23.58% | 1,085,839 |
| 2009-06-16 | 2009-06-12 | 0.170 | 7,859,329 | +84,000 | 23.90% | 1,336,086 |
| 2009-06-15 | 2009-06-11 | 0.210 | 7,775,329 | +3,000 | 23.64% | 1,632,819 |
| 2009-06-11 | 2009-06-09 | 0.242 | 7,772,329 | -8,332 | 23.63% | 1,880,904 |
| 2009-06-10 | 2009-06-08 | 0.240 | 7,780,661 | +27,334 | 23.66% | 1,867,359 |
| 2009-06-05 | 2009-06-03 | 0.085 | 7,753,327 | -28,000 | 23.57% | 659,033 |
| 2009-06-04 | 2009-06-02 | 0.065 | 7,781,327 | +26,000 | 23.66% | 505,786 |
| 2009-06-03 | 2009-06-01 | 0.061 | 7,755,327 | -3,332 | 23.58% | 473,075 |
| 2009-06-02 | 2009-05-29 | 0.066 | 7,758,659 | -1,667 | 23.59% | 512,071 |
| 2009-06-01 | 2009-05-27 | 0.060 | 7,760,326 | -6,666 | 23.59% | 465,620 |
| 2009-05-19 | 2009-05-15 | 0.061 | 7,766,992 | -28,000 | 23.61% | 473,787 |
| 2009-05-18 | 2009-05-14 | 0.065 | 7,794,992 | -70,000 | 23.70% | 506,674 |
| 2009-05-15 | 2009-05-13 | 0.060 | 7,864,992 | +42,000 | 23.91% | 471,900 |
| 2009-05-14 | 2009-05-12 | 0.040 | 7,822,992 | +150,000 | 23.78% | 312,920 |
| 2009-05-07 | 2009-05-05 | 0.042 | 7,672,992 | +56,000 | 23.33% | 322,266 |
| 2009-04-22 | 2009-04-20 | 0.040 | 7,616,992 | -56,000 | 23.16% | 304,680 |
| 2009-04-21 | 2009-04-17 | 0.040 | 7,672,992 | -1,666 | 23.33% | 306,920 |
| 2009-03-25 | 2009-03-23 | 0.023 | 7,674,658 | -21,666 | 23.33% | 176,517 |
| 2009-03-24 | 2009-03-20 | 0.025 | 7,696,324 | -126,000 | 23.40% | 192,408 |
| 2009-03-23 | 2009-03-19 | 0.034 | 7,822,324 | +4,667 | 23.78% | 265,959 |
| 2009-03-19 | 2009-03-17 | 0.036 | 7,817,657 | +14,000 | 23.77% | 281,436 |
| 2009-03-06 | 2009-03-04 | 0.035 | 7,803,657 | -14,000 | 23.73% | 273,128 |
| 2009-03-03 | 2009-02-27 | 0.037 | 7,817,657 | +70,000 | 23.77% | 289,253 |
| 2009-02-27 | 2009-02-25 | 0.030 | 7,747,657 | -5,333 | 23.56% | 232,430 |
| 2009-02-20 | 2009-02-18 | 0.035 | 7,752,990 | +14,000 | 23.57% | 271,355 |
| 2009-02-12 | 2009-02-10 | 0.036 | 7,738,990 | +104,000 | 23.53% | 278,604 |
| 2009-02-09 | 2009-02-05 | 0.040 | 7,634,990 | -14,000 | 23.21% | 305,400 |
| 2009-02-04 | 2009-02-02 | 0.038 | 7,648,990 | -666 | 8.94% | 290,662 |
| 2009-02-03 | 2009-01-30 | 0.038 | 7,649,656 | -48,804,445 | 8.94% | 290,687 |
| 2009-02-02 | 2009-01-29 | 0.038 | 56,454,101 | -3,885,844 | 65.97% | 2,145,256 |
| 2008-12-29 | 2008-12-22 | 0.018 | 60,339,945 | +1,667 | 63.26% | 1,086,119 |
| 2008-12-17 | 2008-12-15 | 0.015 | 60,338,278 | +48,804,445 | 63.25% | 905,074 |
| 2008-12-11 | 2008-12-09 | 0.015 | 11,533,833 | 12.09% | 173,007 |
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