History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -72,600,000 | ||
| 2011-11-16 | 2011-11-14 | 0.010 | 72,600,000 | +600,000 | 10.13% | 726,000 |
| 2011-08-08 | 2011-08-04 | 0.018 | 72,000,000 | -600,000 | 10.04% | 1,296,000 |
| 2011-06-13 | 2011-06-09 | 0.023 | 72,600,000 | +400,000 | 10.13% | 1,669,800 |
| 2011-05-26 | 2011-05-24 | 0.030 | 72,200,000 | +200,000 | 10.07% | 2,166,000 |
| 2011-04-21 | 2011-04-19 | 0.044 | 72,000,000 | +200,000 | 10.04% | 3,168,000 |
| 2011-04-08 | 2011-04-06 | 0.040 | 71,800,000 | +2,000,000 | 10.01% | 2,872,000 |
| 2011-03-14 | 2011-03-10 | 0.032 | 69,800,000 | +1,000,000 | 9.74% | 2,233,600 |
| 2011-03-03 | 2011-03-01 | 0.035 | 68,800,000 | +200,000 | 9.60% | 2,408,000 |
| 2011-02-16 | 2011-02-14 | 0.032 | 68,600,000 | +400,000 | 9.57% | 2,195,200 |
| 2011-02-10 | 2011-02-08 | 0.030 | 68,200,000 | +800,000 | 9.51% | 2,046,000 |
| 2010-12-30 | 2010-12-28 | 0.055 | 67,400,000 | -400,000 | 9.40% | 3,707,000 |
| 2010-12-08 | 2010-12-06 | 0.055 | 67,800,000 | -200,000 | 9.46% | 3,729,000 |
| 2010-12-02 | 2010-11-30 | 0.047 | 68,000,000 | +400,000 | 9.48% | 3,196,000 |
| 2010-11-29 | 2010-11-25 | 0.051 | 67,600,000 | -600,000 | 9.43% | 3,447,600 |
| 2010-11-24 | 2010-11-22 | 0.051 | 68,200,000 | +400,000 | 9.51% | 3,478,200 |
| 2010-11-19 | 2010-11-17 | 0.054 | 67,800,000 | +1,000,000 | 9.46% | 3,661,200 |
| 2010-11-18 | 2010-11-16 | 0.054 | 66,800,000 | +3,000,000 | 9.32% | 3,607,200 |
| 2010-11-17 | 2010-11-15 | 0.060 | 63,800,000 | +3,000,000 | 8.90% | 3,828,000 |
| 2010-11-16 | 2010-11-12 | 0.062 | 60,800,000 | +800,000 | 8.48% | 3,769,600 |
| 2010-11-15 | 2010-11-11 | 0.077 | 60,000,000 | +2,200,000 | 8.37% | 4,620,000 |
| 2010-11-12 | 2010-11-10 | 0.074 | 57,800,000 | +200,000 | 8.06% | 4,277,200 |
| 2010-11-11 | 2010-11-09 | 0.077 | 57,600,000 | +2,000,000 | 8.03% | 4,435,200 |
| 2010-11-10 | 2010-11-08 | 0.080 | 55,600,000 | +4,600,000 | 7.75% | 4,448,000 |
| 2010-11-09 | 2010-11-05 | 0.077 | 51,000,000 | +7,000,000 | 7.11% | 3,927,000 |
| 2010-11-08 | 2010-11-04 | 0.076 | 44,000,000 | +2,600,000 | 6.14% | 3,344,000 |
| 2010-11-05 | 2010-11-03 | 0.071 | 41,400,000 | +800,000 | 5.77% | 2,939,400 |
| 2010-11-03 | 2010-11-01 | 0.069 | 40,600,000 | +6,600,000 | 5.66% | 2,801,400 |
| 2010-11-02 | 2010-10-29 | 0.061 | 34,000,000 | +1,800,000 | 4.74% | 2,074,000 |
| 2010-10-29 | 2010-10-27 | 0.058 | 32,200,000 | +200,000 | 4.49% | 1,867,600 |
| 2010-10-27 | 2010-10-25 | 0.063 | 32,000,000 | +3,000,000 | 4.46% | 2,016,000 |
| 2010-10-26 | 2010-10-22 | 0.062 | 29,000,000 | +1,000,000 | 4.04% | 1,798,000 |
| 2010-10-20 | 2010-10-18 | 0.056 | 28,000,000 | -1,000,000 | 3.91% | 1,568,000 |
| 2010-10-19 | 2010-10-15 | 0.063 | 29,000,000 | +2,000,000 | 4.04% | 1,827,000 |
| 2010-10-18 | 2010-10-14 | 0.062 | 27,000,000 | +3,800,000 | 3.77% | 1,674,000 |
| 2010-09-30 | 2010-09-28 | 0.050 | 23,200,000 | +600,000 | 3.24% | 1,160,000 |
| 2010-09-22 | 2010-09-20 | 0.055 | 22,600,000 | +200,000 | 3.15% | 1,243,000 |
| 2010-09-20 | 2010-09-16 | 0.055 | 22,400,000 | +1,000,000 | 3.12% | 1,232,000 |
| 2010-09-17 | 2010-09-15 | 0.052 | 21,400,000 | +3,000,000 | 2.98% | 1,112,800 |
| 2010-09-15 | 2010-09-13 | 0.050 | 18,400,000 | +2,200,000 | 2.57% | 920,000 |
| 2010-09-10 | 2010-09-08 | 0.048 | 16,200,000 | +2,400,000 | 2.26% | 777,600 |
| 2010-09-03 | 2010-09-01 | 0.045 | 13,800,000 | -800,000 | 1.92% | 621,000 |
| 2010-09-02 | 2010-08-31 | 0.047 | 14,600,000 | +1,000,000 | 2.04% | 686,200 |
| 2010-09-01 | 2010-08-30 | 0.052 | 13,600,000 | +1,200,000 | 1.90% | 707,200 |
| 2010-08-24 | 2010-08-20 | 0.051 | 12,400,000 | +200,000 | 1.73% | 632,400 |
| 2010-08-20 | 2010-08-18 | 0.051 | 12,200,000 | +200,000 | 1.70% | 622,200 |
| 2010-08-19 | 2010-08-17 | 0.051 | 12,000,000 | +1,200,000 | 1.67% | 612,000 |
| 2010-08-16 | 2010-08-12 | 0.054 | 10,800,000 | +800,000 | 1.51% | 583,200 |
| 2010-08-13 | 2010-08-11 | 0.056 | 10,000,000 | -800,000 | 1.39% | 560,000 |
| 2010-08-12 | 2010-08-10 | 0.055 | 10,800,000 | +1,000,000 | 1.51% | 594,000 |
| 2010-08-10 | 2010-08-06 | 0.058 | 9,800,000 | +2,200,000 | 1.37% | 568,400 |
| 2010-08-09 | 2010-08-05 | 0.056 | 7,600,000 | +1,000,000 | 1.06% | 425,600 |
| 2010-08-05 | 2010-08-03 | 0.060 | 6,600,000 | +1,000,000 | 0.92% | 396,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 5,600,000 | 0.78% | 358,400 |
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