History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 2.400 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 2.400 | 0 | -29,353 | ||
| 2011-05-20 | 2011-05-18 | 2.400 | 29,353 | -436,717 | 1.28% | 70,447 |
| 2011-05-13 | 2011-05-11 | 2.400 | 466,070 | -1,333 | 20.34% | 1,118,568 |
| 2011-04-28 | 2011-04-26 | 2.400 | 467,403 | -66 | 18.43% | 1,121,767 |
| 2011-04-27 | 2011-04-21 | 2.350 | 467,469 | -4,000 | 18.43% | 1,098,552 |
| 2011-03-09 | 2011-03-07 | 1.850 | 471,469 | -3,333 | 9.25% | 872,218 |
| 2011-02-25 | 2011-02-23 | 1.890 | 474,802 | -216 | 9.22% | 897,376 |
| 2011-02-22 | 2011-02-18 | 2.020 | 475,018 | -2,343 | 9.23% | 959,536 |
| 2011-02-14 | 2011-02-10 | 2.200 | 477,361 | -1,298 | 9.27% | 1,050,194 |
| 2011-02-09 | 2011-02-07 | 1.930 | 478,659 | -30,000 | 9.30% | 923,812 |
| 2011-02-08 | 2011-02-02 | 1.750 | 508,659 | -4,240 | 9.88% | 890,153 |
| 2011-01-31 | 2011-01-27 | 1.800 | 512,899 | -3,686 | 9.96% | 923,218 |
| 2011-01-25 | 2011-01-21 | 1.780 | 516,585 | -2,000 | 10.03% | 919,521 |
| 2011-01-20 | 2011-01-18 | 1.700 | 518,585 | -3,760 | 10.07% | 881,594 |
| 2011-01-18 | 2011-01-14 | 1.720 | 522,345 | -2,666 | 10.14% | 898,433 |
| 2011-01-17 | 2011-01-13 | 1.780 | 525,011 | -5,000 | 10.19% | 934,520 |
| 2011-01-13 | 2011-01-11 | 1.550 | 530,011 | -8,116 | 10.29% | 821,517 |
| 2011-01-10 | 2011-01-06 | 1.290 | 538,127 | -60,000 | 10.45% | 694,184 |
| 2011-01-06 | 2011-01-04 | 1.030 | 598,127 | -720 | 11.61% | 616,071 |
| 2010-12-29 | 2010-12-24 | 0.780 | 598,847 | -4,666 | 11.60% | 467,101 |
| 2010-12-20 | 2010-12-16 | 0.740 | 603,513 | -31,066 | 11.69% | 446,600 |
| 2010-12-15 | 2010-12-13 | 0.780 | 634,579 | -3,000 | 12.30% | 494,972 |
| 2010-11-30 | 2010-11-26 | 0.820 | 637,579 | -139 | 12.35% | 522,815 |
| 2010-11-23 | 2010-11-19 | 1.020 | 637,718 | -2,666 | 2.90% | 650,472 |
| 2010-11-22 | 2010-11-18 | 1.030 | 640,384 | -1,989 | 2.92% | 659,596 |
| 2010-11-19 | 2010-11-17 | 1.040 | 642,373 | -7,333 | 2.93% | 668,068 |
| 2010-11-18 | 2010-11-16 | 1.080 | 649,706 | -13,850 | 2.96% | 701,682 |
| 2010-11-16 | 2010-11-12 | 1.080 | 663,556 | -66 | 3.02% | 716,640 |
| 2010-11-05 | 2010-11-03 | 1.080 | 663,622 | -333 | 3.02% | 716,712 |
| 2010-11-03 | 2010-11-01 | 1.010 | 663,955 | -333 | 3.02% | 670,595 |
| 2010-10-28 | 2010-10-26 | 1.060 | 664,288 | -78,733 | 2.94% | 704,145 |
| 2010-10-27 | 2010-10-25 | 1.020 | 743,021 | -346,773 | 3.29% | 757,881 |
| 2010-10-19 | 2010-10-15 | 1.100 | 1,089,794 | -66 | 4.83% | 1,198,773 |
| 2010-10-18 | 2010-10-14 | 1.100 | 1,089,860 | -3,333 | 4.83% | 1,198,846 |
| 2010-10-13 | 2010-10-11 | 1.130 | 1,093,193 | -2,000 | 4.85% | 1,235,308 |
| 2010-10-07 | 2010-10-05 | 1.150 | 1,095,193 | -600 | 4.85% | 1,259,472 |
| 2010-10-06 | 2010-10-04 | 1.150 | 1,095,793 | -247,271 | 4.86% | 1,260,162 |
| 2010-10-05 | 2010-09-30 | 1.100 | 1,343,064 | -50,000 | 5.95% | 1,477,370 |
| 2010-10-04 | 2010-09-29 | 1.100 | 1,393,064 | -220,000 | 6.17% | 1,532,370 |
| 2010-09-30 | 2010-09-28 | 1.100 | 1,613,064 | -933 | 7.15% | 1,774,370 |
| 2010-09-29 | 2010-09-27 | 1.100 | 1,613,997 | -1,733 | 7.14% | 1,775,397 |
| 2010-09-28 | 2010-09-24 | 1.100 | 1,615,730 | -50,000 | 7.15% | 1,777,303 |
| 2010-09-27 | 2010-09-22 | 1.150 | 1,665,730 | -100,000 | 7.37% | 1,915,589 |
| 2010-09-24 | 2010-09-21 | 1.150 | 1,765,730 | -2,666 | 7.81% | 2,030,589 |
| 2010-09-20 | 2010-09-16 | 0.980 | 1,768,396 | -8,235 | 7.82% | 1,733,028 |
| 2010-09-17 | 2010-09-15 | 0.980 | 1,776,631 | -1,333 | 7.86% | 1,741,098 |
| 2010-09-16 | 2010-09-14 | 0.970 | 1,777,964 | -1,012 | 7.86% | 1,724,625 |
| 2010-09-06 | 2010-09-02 | 0.900 | 1,778,976 | -3,000 | 7.87% | 1,601,078 |
| 2010-09-03 | 2010-09-01 | 0.900 | 1,781,976 | -10,000 | 7.88% | 1,603,778 |
| 2010-08-19 | 2010-08-17 | 0.930 | 1,791,976 | -3,333 | 7.90% | 1,666,538 |
| 2010-08-18 | 2010-08-16 | 0.930 | 1,795,309 | -1,333 | 7.92% | 1,669,637 |
| 2010-08-16 | 2010-08-12 | 0.930 | 1,796,642 | -666 | 7.92% | 1,670,877 |
| 2010-08-12 | 2010-08-10 | 1.020 | 1,797,308 | -1,399 | 7.92% | 1,833,254 |
| 2010-08-06 | 2010-08-04 | 0.930 | 1,798,707 | -20,000 | 7.93% | 1,672,798 |
| 2010-07-28 | 2010-07-26 | 0.860 | 1,818,707 | -7,333 | 8.01% | 1,564,088 |
| 2010-07-22 | 2010-07-20 | 0.730 | 1,826,040 | -161 | 8.04% | 1,333,009 |
| 2010-07-19 | 2010-07-15 | 0.710 | 1,826,201 | -11,018 | 8.05% | 1,296,603 |
| 2010-06-24 | 2010-06-22 | 0.750 | 1,837,219 | -30,000 | 8.16% | 1,377,914 |
| 2010-06-23 | 2010-06-21 | 0.750 | 1,867,219 | -666 | 8.30% | 1,400,414 |
| 2010-06-21 | 2010-06-17 | 0.680 | 1,867,885 | -3 | 8.30% | 1,270,162 |
| 2010-06-02 | 2010-05-31 | 0.620 | 1,867,888 | -397 | 8.30% | 1,158,091 |
| 2010-05-31 | 2010-05-27 | 0.640 | 1,868,285 | +35,000 | 8.30% | 1,195,702 |
| 2010-05-27 | 2010-05-25 | 0.520 | 1,833,285 | 8.15% | 953,308 |
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