History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-04-21 | 0.148 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 0.148 | 0 | -38,000 | ||
| 2011-04-21 | 2011-04-19 | 0.148 | 38,000 | -207,600 | 0.22% | 5,624 |
| 2010-11-30 | 2010-11-26 | 0.204 | 245,600 | -5,000 | 1.26% | 50,102 |
| 2010-10-08 | 2010-10-06 | 0.194 | 250,600 | -20,000 | 0.07% | 48,616 |
| 2010-09-28 | 2010-09-24 | 0.179 | 270,600 | -18,000 | 0.07% | 48,437 |
| 2010-09-27 | 2010-09-22 | 0.184 | 288,600 | -150,000 | 0.08% | 53,102 |
| 2010-06-29 | 2010-06-25 | 0.130 | 438,600 | -5,000 | 0.12% | 57,018 |
| 2010-04-26 | 2010-04-22 | 0.115 | 443,600 | +10,000 | 0.12% | 51,014 |
| 2009-12-30 | 2009-12-28 | 0.095 | 433,600 | +100,000 | 0.12% | 41,192 |
| 2009-11-02 | 2009-10-29 | 0.096 | 333,600 | -100,000 | 0.09% | 32,026 |
| 2009-10-12 | 2009-10-08 | 0.092 | 433,600 | -2,000 | 0.12% | 39,891 |
| 2009-05-26 | 2009-05-22 | 0.056 | 435,600 | -60,000 | 0.12% | 24,394 |
| 2009-04-30 | 2009-04-28 | 0.038 | 495,600 | -62,877 | 0.13% | 18,833 |
| 2009-04-29 | 2009-04-27 | 0.040 | 558,477 | 0.15% | 22,339 |
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