History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -35,083 | ||
| 2010-11-23 | 2010-11-19 | 1.160 | 35,083 | -595,811 | 0.94% | 40,696 |
| 2010-11-19 | 2010-11-17 | 1.060 | 630,894 | -2,277 | 16.94% | 668,748 |
| 2010-11-18 | 2010-11-16 | 1.060 | 633,171 | -41,500 | 17.00% | 671,161 |
| 2010-11-17 | 2010-11-15 | 1.150 | 674,671 | -8,535 | 18.11% | 775,872 |
| 2010-11-15 | 2010-11-11 | 1.100 | 683,206 | -23,100 | 18.34% | 751,527 |
| 2010-11-12 | 2010-11-10 | 1.180 | 706,306 | -655 | 18.96% | 833,441 |
| 2010-11-11 | 2010-11-09 | 1.180 | 706,961 | -50,000 | 18.98% | 834,214 |
| 2010-11-09 | 2010-11-05 | 1.170 | 756,961 | -6,000 | 20.32% | 885,644 |
| 2010-11-05 | 2010-11-03 | 1.160 | 762,961 | -500 | 20.49% | 885,035 |
| 2010-11-03 | 2010-11-01 | 1.150 | 763,461 | -709 | 20.50% | 877,980 |
| 2010-10-19 | 2010-10-15 | 1.150 | 764,170 | -100 | 15.28% | 878,795 |
| 2010-10-18 | 2010-10-14 | 1.150 | 764,270 | -5,000 | 15.28% | 878,910 |
| 2010-10-13 | 2010-10-11 | 1.230 | 769,270 | -9,800 | 15.38% | 946,202 |
| 2010-10-07 | 2010-10-05 | 1.200 | 779,070 | -900 | 15.58% | 934,884 |
| 2010-10-06 | 2010-10-04 | 1.200 | 779,970 | -3,200 | 15.59% | 935,964 |
| 2010-09-30 | 2010-09-28 | 1.200 | 783,170 | -1,400 | 15.66% | 939,804 |
| 2010-09-29 | 2010-09-27 | 1.230 | 784,570 | -482,808 | 13.75% | 965,021 |
| 2010-09-28 | 2010-09-24 | 1.220 | 1,267,378 | -150,000 | 22.21% | 1,546,201 |
| 2010-09-24 | 2010-09-21 | 1.260 | 1,417,378 | -2,000 | 24.84% | 1,785,896 |
| 2010-09-20 | 2010-09-16 | 1.080 | 1,419,378 | -37,958 | 24.88% | 1,532,928 |
| 2010-09-16 | 2010-09-14 | 1.060 | 1,457,336 | -1,297 | 25.54% | 1,544,776 |
| 2010-09-13 | 2010-09-09 | 1.060 | 1,458,633 | -5,000 | 25.56% | 1,546,151 |
| 2010-09-08 | 2010-09-06 | 1.010 | 1,463,633 | -20,000 | 25.65% | 1,478,269 |
| 2010-09-06 | 2010-09-02 | 0.950 | 1,483,633 | -800 | 26.00% | 1,409,451 |
| 2010-08-26 | 2010-08-24 | 1.000 | 1,484,433 | -2,000 | 24.21% | 1,484,433 |
| 2010-08-25 | 2010-08-23 | 1.020 | 1,486,433 | -600 | 24.25% | 1,516,162 |
| 2010-08-19 | 2010-08-17 | 1.000 | 1,487,033 | -5,000 | 24.26% | 1,487,033 |
| 2010-08-11 | 2010-08-09 | 1.100 | 1,492,033 | -5,000 | 24.34% | 1,641,236 |
| 2010-08-05 | 2010-08-03 | 1.050 | 1,497,033 | -7,000 | 24.42% | 1,571,885 |
| 2010-07-26 | 2010-07-22 | 1.010 | 1,504,033 | -8,282 | 23.83% | 1,519,073 |
| 2010-07-23 | 2010-07-21 | 0.860 | 1,512,315 | -1,000 | 23.96% | 1,300,591 |
| 2010-07-22 | 2010-07-20 | 0.860 | 1,513,315 | -207 | 23.98% | 1,301,451 |
| 2010-06-24 | 2010-06-22 | 0.830 | 1,513,522 | -800 | 23.77% | 1,256,223 |
| 2010-06-22 | 2010-06-18 | 0.730 | 1,514,322 | -100 | 23.78% | 1,105,455 |
| 2010-06-21 | 2010-06-17 | 0.730 | 1,514,422 | -4 | 23.78% | 1,105,528 |
| 2010-06-15 | 2010-06-11 | 0.720 | 1,514,426 | -500 | 23.78% | 1,090,387 |
| 2010-05-17 | 2010-05-13 | 0.820 | 1,514,926 | -2,000 | 21.81% | 1,242,239 |
| 2010-05-04 | 2010-04-30 | 0.910 | 1,516,926 | -16,528 | 21.84% | 1,380,403 |
| 2010-05-03 | 2010-04-29 | 0.890 | 1,533,454 | -85,000 | 22.08% | 1,364,774 |
| 2010-04-30 | 2010-04-28 | 0.880 | 1,618,454 | -4,000 | 23.30% | 1,424,240 |
| 2010-04-28 | 2010-04-26 | 1.000 | 1,622,454 | -46,600 | 5.48% | 1,622,454 |
| 2010-04-23 | 2010-04-21 | 1.120 | 1,669,054 | -2,200 | 5.63% | 1,869,340 |
| 2010-04-22 | 2010-04-20 | 1.120 | 1,671,254 | +60,000 | 5.64% | 1,871,804 |
| 2010-04-19 | 2010-04-15 | 1.170 | 1,611,254 | +15,000 | 5.44% | 1,885,167 |
| 2010-04-14 | 2010-04-12 | 1.220 | 1,596,254 | -1,080,600 | 5.39% | 1,947,430 |
| 2010-04-13 | 2010-04-09 | 1.220 | 2,676,854 | -2,000 | 9.04% | 3,265,762 |
| 2010-04-12 | 2010-04-08 | 1.200 | 2,678,854 | -30,400 | 9.04% | 3,214,625 |
| 2010-04-07 | 2010-03-31 | 1.210 | 2,709,254 | -414 | 9.15% | 3,278,197 |
| 2010-04-01 | 2010-03-30 | 1.220 | 2,709,668 | +20,000 | 9.15% | 3,305,795 |
| 2010-03-31 | 2010-03-29 | 1.200 | 2,689,668 | -1,000 | 9.08% | 3,227,602 |
| 2010-03-25 | 2010-03-23 | 1.220 | 2,690,668 | -63,000 | 8.86% | 3,282,615 |
| 2010-03-24 | 2010-03-22 | 1.240 | 2,753,668 | -32,000 | 9.06% | 3,414,548 |
| 2010-03-23 | 2010-03-19 | 1.270 | 2,785,668 | -20,000 | 9.17% | 3,537,798 |
| 2010-03-19 | 2010-03-17 | 1.310 | 2,805,668 | -35,000 | 9.23% | 3,675,425 |
| 2010-03-18 | 2010-03-16 | 1.300 | 2,840,668 | -17,329 | 9.35% | 3,692,868 |
| 2010-03-16 | 2010-03-12 | 1.160 | 2,857,997 | -1,000 | 9.41% | 3,315,277 |
| 2010-03-15 | 2010-03-11 | 1.100 | 2,858,997 | -10,000 | 9.41% | 3,144,897 |
| 2010-03-03 | 2010-03-01 | 0.940 | 2,868,997 | -4,000 | 9.44% | 2,696,857 |
| 2010-02-26 | 2010-02-24 | 0.960 | 2,872,997 | +50,000 | 9.32% | 2,758,077 |
| 2010-02-18 | 2010-02-12 | 0.850 | 2,822,997 | -3,700 | 9.16% | 2,399,547 |
| 2010-02-12 | 2010-02-10 | 0.870 | 2,826,697 | +4,000 | 9.17% | 2,459,226 |
| 2010-01-27 | 2010-01-25 | 0.880 | 2,822,697 | -65,715 | 9.15% | 2,483,973 |
| 2010-01-26 | 2010-01-22 | 0.880 | 2,888,412 | -30,000 | 9.37% | 2,541,803 |
| 2010-01-22 | 2010-01-20 | 0.960 | 2,918,412 | -600 | 9.46% | 2,801,676 |
| 2010-01-21 | 2010-01-19 | 0.930 | 2,919,012 | +26,000 | 9.47% | 2,714,681 |
| 2010-01-20 | 2010-01-18 | 0.900 | 2,893,012 | +30,000 | 9.38% | 2,603,711 |
| 2010-01-19 | 2010-01-15 | 0.890 | 2,863,012 | -5,896 | 9.28% | 2,548,081 |
| 2010-01-18 | 2010-01-14 | 0.850 | 2,868,908 | +30,000 | 9.30% | 2,438,572 |
| 2010-01-14 | 2010-01-12 | 0.940 | 2,838,908 | -2,000 | 9.21% | 2,668,574 |
| 2010-01-13 | 2010-01-11 | 0.940 | 2,840,908 | +3,400 | 9.21% | 2,670,454 |
| 2010-01-12 | 2010-01-08 | 0.920 | 2,837,508 | -10,947 | 9.20% | 2,610,507 |
| 2010-01-11 | 2010-01-07 | 0.800 | 2,848,455 | -1,299 | 9.24% | 2,278,764 |
| 2010-01-08 | 2010-01-06 | 0.740 | 2,849,754 | -5,000 | 9.24% | 2,108,818 |
| 2010-01-07 | 2010-01-05 | 0.720 | 2,854,754 | -15,000 | 9.26% | 2,055,423 |
| 2010-01-04 | 2009-12-29 | 0.590 | 2,869,754 | +5,000 | 9.31% | 1,693,155 |
| 2009-12-28 | 2009-12-22 | 0.570 | 2,864,754 | -42,171 | 9.23% | 1,632,910 |
| 2009-12-23 | 2009-12-21 | 0.600 | 2,906,925 | -20,000 | 9.37% | 1,744,155 |
| 2009-12-17 | 2009-12-15 | 0.700 | 2,926,925 | -14 | 9.43% | 2,048,847 |
| 2009-12-15 | 2009-12-11 | 0.710 | 2,926,939 | -10,000 | 9.43% | 2,078,127 |
| 2009-12-14 | 2009-12-10 | 0.680 | 2,936,939 | +110,000 | 9.47% | 1,997,119 |
| 2009-12-11 | 2009-12-09 | 0.720 | 2,826,939 | +70,000 | 9.11% | 2,035,396 |
| 2009-12-07 | 2009-12-03 | 0.810 | 2,756,939 | +5,919 | 8.89% | 2,233,121 |
| 2009-12-03 | 2009-12-01 | 0.700 | 2,751,020 | -2,376 | 8.87% | 1,925,714 |
| 2009-12-01 | 2009-11-27 | 0.680 | 2,753,396 | +163,000 | 8.87% | 1,872,309 |
| 2009-11-30 | 2009-11-26 | 0.770 | 2,590,396 | -39,075 | 8.35% | 1,994,605 |
| 2009-11-27 | 2009-11-25 | 0.830 | 2,629,471 | 8.47% | 2,182,461 |
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