History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-05-06 | 2013-05-02 | 1.380 | 0 | +0 | ||
| 2013-05-03 | 2013-04-30 | 1.380 | 0 | +0 | ||
| 2013-05-02 | 2013-04-29 | 1.380 | 0 | +0 | ||
| 2013-04-30 | 2013-04-26 | 1.380 | 0 | -4,030,000 | ||
| 2013-03-25 | 2013-03-21 | 1.300 | 4,030,000 | -10,000 | 5.07% | 5,239,000 |
| 2013-03-05 | 2013-03-01 | 1.450 | 4,040,000 | -430,000 | 5.08% | 5,858,000 |
| 2013-01-25 | 2013-01-23 | 1.520 | 4,470,000 | -70,000 | 3.48% | 6,794,400 |
| 2013-01-07 | 2013-01-03 | 1.350 | 4,540,000 | +50,000 | 3.54% | 6,129,000 |
| 2012-11-16 | 2012-11-14 | 1.070 | 4,490,000 | -50,000 | 3.49% | 4,804,300 |
| 2012-09-21 | 2012-09-19 | 1.200 | 4,540,000 | -60,000 | 3.50% | 5,448,000 |
| 2012-06-29 | 2012-06-27 | 1.150 | 4,600,000 | +90,000 | 3.54% | 5,290,000 |
| 2012-05-08 | 2012-05-04 | 1.250 | 4,510,000 | -20,000 | 3.43% | 5,637,500 |
| 2012-04-25 | 2012-04-23 | 0.980 | 4,530,000 | -120,000 | 3.43% | 4,439,400 |
| 2012-04-18 | 2012-04-16 | 0.880 | 4,650,000 | -40,000 | 3.52% | 4,092,000 |
| 2012-04-17 | 2012-04-13 | 0.730 | 4,690,000 | -60,000 | 3.55% | 3,423,700 |
| 2011-12-23 | 2011-12-21 | 0.630 | 4,750,000 | +100,000 | 3.50% | 2,992,500 |
| 2011-12-13 | 2011-12-09 | 0.620 | 4,650,000 | +100,000 | 3.43% | 2,883,000 |
| 2011-12-09 | 2011-12-07 | 0.560 | 4,550,000 | +100,000 | 3.36% | 2,548,000 |
| 2011-12-05 | 2011-12-01 | 0.540 | 4,450,000 | +50,000 | 3.28% | 2,403,000 |
| 2011-09-22 | 2011-09-20 | 0.550 | 4,400,000 | +200,000 | 3.23% | 2,420,000 |
| 2011-08-10 | 2011-08-08 | 0.510 | 4,200,000 | +410,000 | 3.06% | 2,142,000 |
| 2011-08-09 | 2011-08-05 | 0.510 | 3,790,000 | +160,000 | 2.76% | 1,932,900 |
| 2011-08-03 | 2011-08-01 | 0.610 | 3,630,000 | +610,000 | 2.64% | 2,214,300 |
| 2011-08-02 | 2011-07-29 | 0.610 | 3,020,000 | +200,000 | 2.20% | 1,842,200 |
| 2011-07-29 | 2011-07-27 | 0.620 | 2,820,000 | +30,000 | 2.05% | 1,748,400 |
| 2011-07-28 | 2011-07-26 | 0.610 | 2,790,000 | +50,000 | 2.02% | 1,701,900 |
| 2011-07-26 | 2011-07-22 | 0.590 | 2,740,000 | -90,000 | 1.99% | 1,616,600 |
| 2011-07-19 | 2011-07-15 | 0.470 | 2,830,000 | -60,000 | 2.05% | 1,330,100 |
| 2011-07-13 | 2011-07-11 | 0.445 | 2,890,000 | +190,000 | 2.10% | 1,286,050 |
| 2011-07-12 | 2011-07-08 | 0.430 | 2,700,000 | -100,000 | 1.96% | 1,161,000 |
| 2011-07-07 | 2011-07-05 | 0.330 | 2,800,000 | +50,000 | 2.03% | 924,000 |
| 2011-07-05 | 2011-06-30 | 0.360 | 2,750,000 | -30,000 | 1.99% | 990,000 |
| 2011-06-14 | 2011-06-10 | 0.310 | 2,780,000 | +990,000 | 2.02% | 861,800 |
| 2011-06-13 | 2011-06-09 | 0.320 | 1,790,000 | +270,000 | 1.30% | 572,800 |
| 2011-06-09 | 2011-06-07 | 0.325 | 1,520,000 | +100,000 | 1.10% | 494,000 |
| 2011-06-03 | 2011-06-01 | 0.320 | 1,420,000 | +430,000 | 1.03% | 454,400 |
| 2011-06-02 | 2011-05-31 | 0.325 | 990,000 | +80,000 | 0.72% | 321,750 |
| 2011-06-01 | 2011-05-30 | 0.320 | 910,000 | +60,000 | 0.66% | 291,200 |
| 2011-05-24 | 2011-05-20 | 0.340 | 850,000 | +50,000 | 0.62% | 289,000 |
| 2011-05-17 | 2011-05-13 | 0.285 | 800,000 | +20,000 | 0.58% | 228,000 |
| 2011-05-13 | 2011-05-11 | 0.285 | 780,000 | +500,000 | 0.57% | 222,300 |
| 2011-05-12 | 2011-05-09 | 0.290 | 280,000 | +210,000 | 0.20% | 81,200 |
| 2011-05-09 | 2011-05-05 | 0.280 | 70,000 | +10,000 | 0.05% | 19,600 |
| 2011-05-06 | 2011-05-04 | 0.280 | 60,000 | +60,000 | 0.04% | 16,800 |
| 2011-05-05 | 2011-05-03 | 0.295 | 0 |
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