History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -1,304,648 | ||
| 2010-09-14 | 2010-09-10 | 0.010 | 1,304,648 | -128,000 | 3.28% | 13,046 |
| 2010-07-27 | 2010-07-23 | 0.045 | 1,432,648 | -3,200 | 3.60% | 64,469 |
| 2010-05-04 | 2010-04-30 | 0.106 | 1,435,848 | -160,000 | 3.61% | 152,200 |
| 2010-04-22 | 2010-04-20 | 0.160 | 1,595,848 | +64,000 | 4.01% | 255,336 |
| 2010-04-19 | 2010-04-15 | 0.165 | 1,531,848 | -45,013 | 3.85% | 252,755 |
| 2010-04-13 | 2010-04-09 | 0.168 | 1,576,861 | -430 | 3.96% | 264,913 |
| 2010-04-08 | 2010-04-01 | 0.164 | 1,577,291 | -64,000 | 3.96% | 258,676 |
| 2010-03-30 | 2010-03-26 | 0.139 | 1,641,291 | -8,000 | 4.12% | 228,139 |
| 2010-03-23 | 2010-03-19 | 0.095 | 1,649,291 | +32,000 | 4.14% | 156,683 |
| 2010-03-22 | 2010-03-18 | 0.110 | 1,617,291 | +16,000 | 4.06% | 177,902 |
| 2010-03-18 | 2010-03-16 | 0.093 | 1,601,291 | -144,000 | 4.02% | 148,920 |
| 2010-03-11 | 2010-03-09 | 0.139 | 1,745,291 | +112,000 | 4.39% | 242,595 |
| 2010-03-10 | 2010-03-08 | 0.100 | 1,633,291 | -16,000 | 4.10% | 163,329 |
| 2010-02-09 | 2010-02-05 | 0.085 | 1,649,291 | -48,000 | 4.14% | 140,190 |
| 2010-02-04 | 2010-02-02 | 0.070 | 1,697,291 | +160,000 | 4.27% | 118,810 |
| 2010-01-27 | 2010-01-25 | 0.189 | 1,537,291 | -816,000 | 3.86% | 290,548 |
| 2009-11-30 | 2009-11-26 | 0.250 | 2,353,291 | -6,400 | 5.91% | 588,323 |
| 2009-11-24 | 2009-11-20 | 0.245 | 2,359,691 | -10,585 | 5.93% | 578,124 |
| 2009-11-20 | 2009-11-18 | 0.245 | 2,370,276 | -4,492 | 5.96% | 580,718 |
| 2009-11-19 | 2009-11-17 | 0.245 | 2,374,768 | -160,000 | 5.97% | 581,818 |
| 2009-11-18 | 2009-11-16 | 0.237 | 2,534,768 | -160,000 | 6.37% | 600,740 |
| 2009-11-04 | 2009-11-02 | 0.198 | 2,694,768 | -6,400 | 6.77% | 533,564 |
| 2009-10-28 | 2009-10-23 | 0.145 | 2,701,168 | -432,000 | 6.79% | 391,669 |
| 2009-10-15 | 2009-10-13 | 0.127 | 3,133,168 | -4,693 | 7.87% | 397,912 |
| 2009-10-12 | 2009-10-08 | 0.125 | 3,137,861 | -10,858 | 7.89% | 392,233 |
| 2009-10-09 | 2009-10-07 | 0.125 | 3,148,719 | +192,000 | 7.91% | 393,590 |
| 2009-10-05 | 2009-09-30 | 0.130 | 2,956,719 | +96,000 | 7.43% | 384,373 |
| 2009-09-30 | 2009-09-28 | 0.138 | 2,860,719 | +80,000 | 7.19% | 394,779 |
| 2009-09-09 | 2009-09-07 | 0.126 | 2,780,719 | +160,000 | 6.99% | 350,371 |
| 2009-09-07 | 2009-09-03 | 0.123 | 2,620,719 | -733 | 6.59% | 322,348 |
| 2009-08-11 | 2009-08-07 | 0.145 | 2,621,452 | -8,000 | 6.59% | 380,111 |
| 2009-08-05 | 2009-08-03 | 0.140 | 2,629,452 | -11,840 | 6.61% | 368,123 |
| 2009-07-10 | 2009-07-08 | 0.180 | 2,641,292 | -32,000 | 6.64% | 475,433 |
| 2009-06-25 | 2009-06-23 | 0.138 | 2,673,292 | +144,000 | 4.44% | 368,914 |
| 2009-06-23 | 2009-06-19 | 0.230 | 2,529,292 | -2,560 | 4.20% | 581,737 |
| 2009-06-22 | 2009-06-18 | 0.230 | 2,531,852 | +16,000 | 4.21% | 582,326 |
| 2009-06-12 | 2009-06-10 | 0.270 | 2,515,852 | +37,334 | 4.18% | 679,280 |
| 2009-06-05 | 2009-06-03 | 0.250 | 2,478,518 | +32,000 | 4.12% | 619,630 |
| 2009-06-02 | 2009-05-29 | 0.310 | 2,446,518 | -1,689 | 4.06% | 758,421 |
| 2009-06-01 | 2009-05-27 | 0.310 | 2,448,207 | -9,600 | 4.07% | 758,944 |
| 2009-05-27 | 2009-05-25 | 0.310 | 2,457,807 | -8,106 | 3.06% | 761,920 |
| 2009-05-26 | 2009-05-22 | 0.285 | 2,465,913 | -35,239 | 3.07% | 702,785 |
| 2009-05-22 | 2009-05-20 | 0.250 | 2,501,152 | -30,890 | 3.12% | 625,288 |
| 2009-05-21 | 2009-05-19 | 0.168 | 2,532,042 | -85,333 | 3.16% | 425,383 |
| 2009-05-19 | 2009-05-15 | 0.163 | 2,617,375 | -80,000 | 3.26% | 426,632 |
| 2009-05-18 | 2009-05-14 | 0.165 | 2,697,375 | -9,600 | 3.36% | 445,067 |
| 2009-05-15 | 2009-05-13 | 0.121 | 2,706,975 | +44,416 | 3.38% | 327,544 |
| 2009-05-13 | 2009-05-11 | 0.080 | 2,662,559 | +80,000 | 3.32% | 213,005 |
| 2009-05-12 | 2009-05-08 | 0.085 | 2,582,559 | -320,000 | 3.22% | 219,518 |
| 2009-05-07 | 2009-05-05 | 0.065 | 2,902,559 | -57,049 | 3.62% | 188,666 |
| 2009-05-05 | 2009-04-30 | 0.060 | 2,959,608 | -21,504 | 3.69% | 177,576 |
| 2009-04-20 | 2009-04-16 | 0.052 | 2,981,112 | +317,483 | 3.72% | 155,018 |
| 2009-04-14 | 2009-04-08 | 0.055 | 2,663,629 | -64,000 | 3.32% | 146,500 |
| 2009-04-07 | 2009-04-03 | 0.070 | 2,727,629 | -128,000 | 3.40% | 190,934 |
| 2009-03-24 | 2009-03-20 | 0.070 | 2,855,629 | +86,443 | 3.56% | 199,894 |
| 2009-03-23 | 2009-03-19 | 0.061 | 2,769,186 | 3.45% | 168,920 |
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