History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -108,775,880 | ||
| 2012-03-19 | 2012-03-15 | 0.010 | 108,775,880 | +8,000,000 | 2.09% | 1,087,759 |
| 2012-03-14 | 2012-03-12 | 0.010 | 100,775,880 | -80,000 | 1.94% | 1,007,759 |
| 2012-02-17 | 2012-02-15 | 0.010 | 100,855,880 | -620,000 | 1.94% | 1,008,559 |
| 2011-11-02 | 2011-10-31 | 0.010 | 101,475,880 | +1,000,000 | 1.95% | 1,014,759 |
| 2011-11-01 | 2011-10-28 | 0.010 | 100,475,880 | -400,000 | 1.93% | 1,004,759 |
| 2011-09-12 | 2011-09-08 | 0.010 | 100,875,880 | +700,000 | 1.94% | 1,008,759 |
| 2011-09-02 | 2011-08-31 | 0.010 | 100,175,880 | +300,000 | 1.93% | 1,001,759 |
| 2011-08-29 | 2011-08-25 | 0.010 | 99,875,880 | +2,000,000 | 1.92% | 998,759 |
| 2011-08-25 | 2011-08-23 | 97,875,880 | +97,875,880 | 1.88% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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