History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -43,301 | ||
| 2013-05-31 | 2013-05-29 | 0.120 | 43,301 | -6,000 | 2.17% | 5,196 |
| 2013-05-30 | 2013-05-28 | 0.120 | 49,301 | -660,400 | 0.48% | 5,916 |
| 2013-05-09 | 2013-05-07 | 0.130 | 709,701 | -400 | 0.84% | 92,261 |
| 2013-03-12 | 2013-03-08 | 0.173 | 710,101 | -128,000 | 0.78% | 122,847 |
| 2013-02-27 | 2013-02-25 | 0.180 | 838,101 | -100,000 | 0.92% | 150,858 |
| 2013-02-22 | 2013-02-20 | 0.194 | 938,101 | -320,000 | 1.03% | 181,992 |
| 2013-02-14 | 2013-02-07 | 0.190 | 1,258,101 | +200,000 | 1.38% | 239,039 |
| 2013-02-08 | 2013-02-06 | 0.192 | 1,058,101 | +100,000 | 1.16% | 203,155 |
| 2013-02-06 | 2013-02-04 | 0.200 | 958,101 | +20,000 | 1.05% | 191,620 |
| 2013-01-22 | 2013-01-18 | 0.190 | 938,101 | -60,000 | 1.03% | 178,239 |
| 2013-01-18 | 2013-01-16 | 0.185 | 998,101 | -40,000 | 1.09% | 184,649 |
| 2013-01-17 | 2013-01-15 | 0.190 | 1,038,101 | -40,000 | 1.14% | 197,239 |
| 2013-01-14 | 2013-01-10 | 0.190 | 1,078,101 | -20,000 | 1.18% | 204,839 |
| 2012-11-23 | 2012-11-21 | 0.200 | 1,098,101 | -480,000 | 1.18% | 219,620 |
| 2012-11-22 | 2012-11-20 | 0.200 | 1,578,101 | -300,000 | 1.69% | 315,620 |
| 2012-10-11 | 2012-10-09 | 0.194 | 1,878,101 | -40,000 | 2.01% | 364,352 |
| 2012-10-03 | 2012-09-27 | 0.175 | 1,918,101 | +40,000 | 2.05% | 335,668 |
| 2012-06-01 | 2012-05-30 | 0.195 | 1,878,101 | -4,000 | 2.01% | 366,230 |
| 2012-03-16 | 2012-03-14 | 0.330 | 1,882,101 | -6,000 | 1.98% | 621,093 |
| 2012-01-26 | 2012-01-19 | 0.430 | 1,888,101 | -43,680 | 1.94% | 811,883 |
| 2012-01-17 | 2012-01-13 | 0.315 | 1,931,781 | -40,000 | 1.98% | 608,511 |
| 2012-01-11 | 2012-01-09 | 0.325 | 1,971,781 | +40,000 | 2.02% | 640,829 |
| 2011-12-15 | 2011-12-13 | 0.280 | 1,931,781 | -216,101 | 1.90% | 540,899 |
| 2011-12-06 | 2011-12-02 | 0.460 | 2,147,882 | -354,800 | 2.12% | 988,026 |
| 2011-10-11 | 2011-10-07 | 0.131 | 2,502,682 | -100,000 | 2.47% | 327,851 |
| 2011-09-23 | 2011-09-21 | 0.082 | 2,602,682 | +200,000 | 2.56% | 213,420 |
| 2011-09-09 | 2011-09-07 | 0.081 | 2,402,682 | -2,300 | 2.37% | 194,617 |
| 2011-08-26 | 2011-08-24 | 0.086 | 2,404,982 | -7,200 | 2.37% | 206,828 |
| 2011-06-02 | 2011-05-31 | 0.172 | 2,412,182 | -160,000 | 2.38% | 414,895 |
| 2010-10-28 | 2010-10-26 | 0.255 | 2,572,182 | -400 | 2.53% | 655,906 |
| 2010-10-27 | 2010-10-25 | 0.255 | 2,572,582 | -2,800 | 2.53% | 656,008 |
| 2010-10-14 | 2010-10-12 | 0.275 | 2,575,382 | -16,000 | 2.54% | 708,230 |
| 2010-09-29 | 2010-09-27 | 0.216 | 2,591,382 | -100,000 | 2.55% | 559,739 |
| 2010-09-03 | 2010-09-01 | 0.175 | 2,691,382 | -2,400 | 2.65% | 470,992 |
| 2010-08-05 | 2010-08-03 | 0.188 | 2,693,782 | -40,000 | 2.65% | 506,431 |
| 2010-08-03 | 2010-07-30 | 0.195 | 2,733,782 | -2,800 | 2.69% | 533,087 |
| 2010-07-30 | 2010-07-28 | 0.195 | 2,736,582 | -40,000 | 2.69% | 533,633 |
| 2010-06-02 | 2010-05-31 | 0.160 | 2,776,582 | -10,000 | 2.73% | 444,253 |
| 2010-05-11 | 2010-05-07 | 0.210 | 2,786,582 | -14,000 | 2.74% | 585,182 |
| 2010-05-06 | 2010-05-04 | 0.248 | 2,800,582 | +20,000 | 2.75% | 694,544 |
| 2010-04-29 | 2010-04-27 | 0.230 | 2,780,582 | -40,000 | 2.73% | 639,534 |
| 2010-04-28 | 2010-04-26 | 0.250 | 2,820,582 | +40,000 | 2.77% | 705,146 |
| 2010-03-23 | 2010-03-19 | 0.235 | 2,780,582 | -5,000 | 2.73% | 653,437 |
| 2010-01-26 | 2010-01-22 | 0.206 | 2,785,582 | -10,000 | 2.73% | 573,830 |
| 2010-01-21 | 2010-01-19 | 0.203 | 2,795,582 | -80,000 | 2.74% | 567,503 |
| 2010-01-20 | 2010-01-18 | 0.218 | 2,875,582 | -20,000 | 2.82% | 626,877 |
| 2010-01-18 | 2010-01-14 | 0.167 | 2,895,582 | +100,000 | 2.84% | 483,562 |
| 2010-01-11 | 2010-01-07 | 0.155 | 2,795,582 | +60,000 | 2.74% | 433,315 |
| 2010-01-08 | 2010-01-06 | 0.177 | 2,735,582 | -100,000 | 2.68% | 484,198 |
| 2009-12-28 | 2009-12-22 | 0.135 | 2,835,582 | -20,000 | 2.78% | 382,804 |
| 2009-12-10 | 2009-12-08 | 0.163 | 2,855,582 | +80,000 | 2.80% | 465,460 |
| 2009-11-30 | 2009-11-26 | 0.160 | 2,775,582 | +100,000 | 2.72% | 444,093 |
| 2009-11-25 | 2009-11-23 | 0.130 | 2,675,582 | -18,355 | 2.62% | 347,826 |
| 2009-11-17 | 2009-11-13 | 0.150 | 2,693,937 | +400 | 2.64% | 404,091 |
| 2009-09-14 | 2009-09-10 | 0.155 | 2,693,537 | +20,000 | 2.64% | 417,498 |
| 2009-09-02 | 2009-08-31 | 0.133 | 2,673,537 | +500 | 2.62% | 355,580 |
| 2009-08-31 | 2009-08-27 | 0.130 | 2,673,037 | +400,000 | 2.62% | 347,495 |
| 2009-08-28 | 2009-08-26 | 0.128 | 2,273,037 | +640,000 | 2.22% | 290,949 |
| 2009-08-27 | 2009-08-25 | 0.140 | 1,633,037 | +40,000 | 1.60% | 228,625 |
| 2009-08-25 | 2009-08-21 | 0.150 | 1,593,037 | +100,000 | 1.56% | 238,956 |
| 2009-07-28 | 2009-07-24 | 0.246 | 1,493,037 | -100,000 | 1.46% | 367,287 |
| 2009-07-27 | 2009-07-23 | 0.220 | 1,593,037 | -20,000 | 1.56% | 350,468 |
| 2009-07-20 | 2009-07-16 | 0.180 | 1,613,037 | +100,000 | 1.58% | 290,347 |
| 2009-07-03 | 2009-06-30 | 0.196 | 1,513,037 | +120,000 | 1.48% | 296,555 |
| 2009-06-26 | 2009-06-24 | 0.181 | 1,393,037 | +180,000 | 1.36% | 252,140 |
| 2009-06-22 | 2009-06-18 | 0.200 | 1,213,037 | +20,000 | 1.19% | 242,607 |
| 2009-06-19 | 2009-06-17 | 0.200 | 1,193,037 | +40,000 | 1.17% | 238,607 |
| 2009-06-18 | 2009-06-16 | 0.201 | 1,153,037 | +100,000 | 1.13% | 231,760 |
| 2009-06-17 | 2009-06-15 | 0.196 | 1,053,037 | +100,000 | 1.03% | 206,395 |
| 2009-06-12 | 2009-06-10 | 0.206 | 953,037 | 0.93% | 196,326 |
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