History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -50,185 | ||
| 2010-05-04 | 2010-04-30 | 1.830 | 50,185 | -1,612,451 | 1.75% | 91,839 |
| 2010-04-30 | 2010-04-28 | 1.750 | 1,662,636 | -6,666 | 58.13% | 2,909,613 |
| 2010-04-26 | 2010-04-22 | 1.950 | 1,669,302 | -3,333 | 35.97% | 3,255,139 |
| 2010-04-22 | 2010-04-20 | 1.970 | 1,672,635 | -5,392 | 36.04% | 3,295,091 |
| 2010-04-21 | 2010-04-19 | 2.000 | 1,678,027 | -2,162 | 36.16% | 3,356,054 |
| 2010-04-20 | 2010-04-16 | 2.000 | 1,680,189 | -13,803 | 36.21% | 3,360,378 |
| 2010-04-07 | 2010-03-31 | 2.100 | 1,693,992 | -200 | 36.50% | 3,557,383 |
| 2010-04-01 | 2010-03-30 | 2.100 | 1,694,192 | -5,333 | 36.51% | 3,557,803 |
| 2010-03-23 | 2010-03-19 | 2.150 | 1,699,525 | -300 | 35.18% | 3,653,979 |
| 2010-03-22 | 2010-03-18 | 2.200 | 1,699,825 | -2,225 | 35.19% | 3,739,615 |
| 2010-03-18 | 2010-03-16 | 2.200 | 1,702,050 | -75,882 | 35.24% | 3,744,510 |
| 2010-03-16 | 2010-03-12 | 2.000 | 1,777,932 | -40,000 | 36.81% | 3,555,864 |
| 2010-03-12 | 2010-03-10 | 1.900 | 1,817,932 | -17,833 | 37.64% | 3,454,071 |
| 2010-02-24 | 2010-02-22 | 1.680 | 1,835,765 | -5,000 | 36.14% | 3,084,085 |
| 2010-02-22 | 2010-02-18 | 1.680 | 1,840,765 | -1,000 | 36.24% | 3,092,485 |
| 2010-02-12 | 2010-02-10 | 1.660 | 1,841,765 | -37,844 | 36.26% | 3,057,330 |
| 2010-01-28 | 2010-01-26 | 1.660 | 1,879,609 | -8,000 | 31.80% | 3,120,151 |
| 2010-01-18 | 2010-01-14 | 1.650 | 1,887,609 | -16,000 | 31.93% | 3,114,555 |
| 2010-01-07 | 2010-01-05 | 1.470 | 1,903,609 | -266,285 | 32.21% | 2,798,305 |
| 2010-01-05 | 2009-12-31 | 1.320 | 2,169,894 | -176,000 | 36.71% | 2,864,260 |
| 2010-01-04 | 2009-12-29 | 1.320 | 2,345,894 | -160,000 | 39.69% | 3,096,580 |
| 2009-12-30 | 2009-12-28 | 1.320 | 2,505,894 | -144,000 | 42.10% | 3,307,780 |
| 2009-12-29 | 2009-12-24 | 1.240 | 2,649,894 | -24,000 | 44.52% | 3,285,869 |
| 2009-12-22 | 2009-12-18 | 1.330 | 2,673,894 | -24,000 | 44.93% | 3,556,279 |
| 2009-12-07 | 2009-12-03 | 1.600 | 2,697,894 | -1,801 | 45.33% | 4,316,630 |
| 2009-11-18 | 2009-11-16 | 1.660 | 2,699,695 | -345 | 30.65% | 4,481,494 |
| 2009-11-17 | 2009-11-13 | 1.670 | 2,700,040 | -666 | 30.65% | 4,509,067 |
| 2009-11-12 | 2009-11-10 | 1.670 | 2,700,706 | +28,706 | 30.66% | 4,510,179 |
| 2009-11-11 | 2009-11-09 | 1.650 | 2,672,000 | -3,333 | 30.33% | 4,408,800 |
| 2009-11-10 | 2009-11-06 | 1.650 | 2,675,333 | +16,000 | 30.37% | 4,414,299 |
| 2009-11-09 | 2009-11-05 | 1.620 | 2,659,333 | -3,674 | 30.19% | 4,308,119 |
| 2009-11-04 | 2009-11-02 | 1.650 | 2,663,007 | -48,000 | 30.23% | 4,393,962 |
| 2009-10-21 | 2009-10-19 | 1.600 | 2,711,007 | -2,265 | 6.16% | 4,337,611 |
| 2009-10-20 | 2009-10-16 | 1.510 | 2,713,272 | +77,060 | 6.17% | 4,097,041 |
| 2009-10-19 | 2009-10-15 | 1.520 | 2,636,212 | +15,006 | 5.99% | 4,007,042 |
| 2009-10-12 | 2009-10-08 | 1.280 | 2,621,206 | -833 | 5.96% | 3,355,144 |
| 2009-10-05 | 2009-09-30 | 1.270 | 2,622,039 | -2,762 | 5.96% | 3,329,990 |
| 2009-09-30 | 2009-09-28 | 1.350 | 2,624,801 | -690 | 5.96% | 3,543,481 |
| 2009-09-23 | 2009-09-21 | 1.560 | 2,625,491 | -109,525 | 5.88% | 4,095,766 |
| 2009-09-22 | 2009-09-18 | 1.400 | 2,735,016 | -40,000 | 6.12% | 3,829,022 |
| 2009-09-21 | 2009-09-17 | 1.350 | 2,775,016 | -64,000 | 6.21% | 3,746,272 |
| 2009-09-15 | 2009-09-11 | 1.300 | 2,839,016 | +1,000 | 6.36% | 3,690,721 |
| 2009-08-28 | 2009-08-26 | 1.270 | 2,838,016 | -5,833 | 6.35% | 3,604,280 |
| 2009-08-05 | 2009-08-03 | 1.650 | 2,843,849 | -773 | 6.36% | 4,692,351 |
| 2009-08-04 | 2009-07-31 | 1.550 | 2,844,622 | +40,000 | 6.36% | 4,409,164 |
| 2009-07-27 | 2009-07-23 | 1.400 | 2,804,622 | -9,190 | 6.27% | 3,926,471 |
| 2009-07-22 | 2009-07-20 | 1.160 | 2,813,812 | -2,751 | 6.29% | 3,264,022 |
| 2009-07-13 | 2009-07-09 | 1.000 | 2,816,563 | -360 | 6.30% | 2,816,563 |
| 2009-07-06 | 2009-07-02 | 1.000 | 2,816,923 | -349 | 6.30% | 2,816,923 |
| 2009-06-29 | 2009-06-25 | 0.950 | 2,817,272 | -32,166 | 6.25% | 2,676,408 |
| 2009-06-26 | 2009-06-24 | 0.980 | 2,849,438 | -1,666 | 6.32% | 2,792,449 |
| 2009-06-19 | 2009-06-17 | 0.980 | 2,851,104 | +16,000 | 6.32% | 2,794,082 |
| 2009-06-18 | 2009-06-16 | 0.960 | 2,835,104 | -48,000 | 6.29% | 2,721,700 |
| 2009-06-15 | 2009-06-11 | 1.130 | 2,883,104 | +666 | 6.39% | 3,257,908 |
| 2009-06-10 | 2009-06-08 | 1.170 | 2,882,438 | -40,000 | 6.39% | 3,372,452 |
| 2009-06-09 | 2009-06-05 | 1.130 | 2,922,438 | -48,811 | 6.48% | 3,302,355 |
| 2009-06-04 | 2009-06-02 | 1.160 | 2,971,249 | -2,252 | 6.59% | 3,446,649 |
| 2009-05-29 | 2009-05-26 | 1.170 | 2,973,501 | -8,333 | 6.58% | 3,478,996 |
| 2009-05-26 | 2009-05-22 | 1.040 | 2,981,834 | -5,176 | 6.60% | 3,101,107 |
| 2009-05-25 | 2009-05-21 | 1.030 | 2,987,010 | -2,500 | 6.61% | 3,076,620 |
| 2009-05-21 | 2009-05-19 | 1.020 | 2,989,510 | +25,000 | 6.62% | 3,049,300 |
| 2009-05-20 | 2009-05-18 | 1.010 | 2,964,510 | +8,923 | 6.56% | 2,994,155 |
| 2009-05-19 | 2009-05-15 | 0.830 | 2,955,587 | -15,082 | 6.54% | 2,453,137 |
| 2009-05-15 | 2009-05-13 | 0.780 | 2,970,669 | -332,408 | 6.58% | 2,317,122 |
| 2009-05-14 | 2009-05-12 | 0.700 | 3,303,077 | -226,833 | 7.31% | 2,312,154 |
| 2009-05-13 | 2009-05-11 | 0.750 | 3,529,910 | -12,689 | 7.81% | 2,647,432 |
| 2009-05-12 | 2009-05-08 | 0.750 | 3,542,599 | -296,666 | 7.84% | 2,656,949 |
| 2009-05-11 | 2009-05-07 | 0.690 | 3,839,265 | 8.50% | 2,649,093 |
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