History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | -712,819 | ||
| 2008-02-29 | 2008-02-27 | 7.680 | 712,819 | -5,000 | 0.23% | 5,474,450 |
| 2008-02-28 | 2008-02-26 | 7.680 | 717,819 | -36,000 | 0.23% | 5,512,850 |
| 2008-02-26 | 2008-02-22 | 7.680 | 753,819 | -40,000 | 0.24% | 5,789,330 |
| 2008-02-20 | 2008-02-18 | 7.700 | 793,819 | -26,000 | 0.25% | 6,112,406 |
| 2008-02-12 | 2008-02-06 | 7.640 | 819,819 | -17,419,000 | 0.26% | 6,263,417 |
| 2008-02-11 | 2008-02-04 | 7.640 | 18,238,819 | -9,450,000 | 5.81% | 139,344,577 |
| 2008-02-05 | 2008-02-01 | 7.740 | 27,688,819 | -270,000 | 8.82% | 214,311,459 |
| 2008-02-04 | 2008-01-31 | 7.640 | 27,958,819 | -5,230,000 | 8.90% | 213,605,377 |
| 2008-01-31 | 2008-01-29 | 7.640 | 33,188,819 | -172,245 | 10.57% | 253,562,577 |
| 2008-01-28 | 2008-01-24 | 7.630 | 33,361,064 | -454,000 | 10.67% | 254,544,918 |
| 2008-01-25 | 2008-01-23 | 7.630 | 33,815,064 | -7,648,000 | 10.82% | 258,008,938 |
| 2008-01-24 | 2008-01-22 | 7.600 | 41,463,064 | -4,688,000 | 13.27% | 315,119,286 |
| 2008-01-23 | 2008-01-21 | 7.610 | 46,151,064 | -6,000 | 14.77% | 351,209,597 |
| 2008-01-22 | 2008-01-18 | 7.620 | 46,157,064 | -108,000 | 14.77% | 351,716,828 |
| 2008-01-21 | 2008-01-17 | 7.620 | 46,265,064 | -12,730,000 | 14.80% | 352,539,788 |
| 2008-01-18 | 2008-01-16 | 7.620 | 58,995,064 | +13,921,000 | 18.88% | 449,542,388 |
| 2008-01-17 | 2008-01-15 | 7.620 | 45,074,064 | +8,962,000 | 14.42% | 343,464,368 |
| 2008-01-16 | 2008-01-14 | 7.610 | 36,112,064 | -140,000 | 11.55% | 274,812,807 |
| 2008-01-15 | 2008-01-11 | 7.610 | 36,252,064 | -205,000 | 11.60% | 275,878,207 |
| 2008-01-14 | 2008-01-10 | 7.610 | 36,457,064 | +230,000 | 11.67% | 277,438,257 |
| 2008-01-11 | 2008-01-09 | 7.610 | 36,227,064 | -644,000 | 11.59% | 275,687,957 |
| 2008-01-10 | 2008-01-08 | 7.610 | 36,871,064 | -4,380,000 | 11.80% | 280,588,797 |
| 2008-01-09 | 2008-01-07 | 7.610 | 41,251,064 | +378,000 | 13.20% | 313,920,597 |
| 2008-01-08 | 2008-01-04 | 7.610 | 40,873,064 | +510,000 | 13.08% | 311,044,017 |
| 2008-01-07 | 2008-01-03 | 7.610 | 40,363,064 | -2,612,000 | 12.92% | 307,162,917 |
| 2008-01-04 | 2008-01-02 | 7.620 | 42,975,064 | -1,298,000 | 13.75% | 327,469,988 |
| 2008-01-03 | 2007-12-31 | 7.610 | 44,273,064 | -705,000 | 14.17% | 336,918,017 |
| 2008-01-02 | 2007-12-27 | 7.610 | 44,978,064 | +400,000 | 14.39% | 342,283,067 |
| 2007-12-28 | 2007-12-24 | 7.610 | 44,578,064 | -7,056,000 | 14.26% | 339,239,067 |
| 2007-12-27 | 2007-12-20 | 7.600 | 51,634,064 | -1,940,000 | 16.52% | 392,418,886 |
| 2007-12-18 | 2007-12-14 | 5.400 | 53,574,064 | -92,000 | 17.14% | 289,299,946 |
| 2007-12-17 | 2007-12-13 | 5.240 | 53,666,064 | -64,000 | 17.17% | 281,210,175 |
| 2007-12-14 | 2007-12-12 | 5.230 | 53,730,064 | -70,000 | 17.19% | 281,008,235 |
| 2007-12-13 | 2007-12-11 | 5.280 | 53,800,064 | -88,000 | 17.21% | 284,064,338 |
| 2007-12-12 | 2007-12-10 | 5.214 | 53,888,064 | -70,000 | 17.24% | 280,960,522 |
| 2007-12-11 | 2007-12-07 | 5.183 | 53,958,064 | +571,170 | 17.27% | 279,686,698 |
| 2007-12-10 | 2007-12-06 | 5.163 | 53,386,894 | -39,510 | 17.29% | 275,645,129 |
| 2007-12-07 | 2007-12-05 | 5.082 | 53,426,404 | -3,951 | 17.31% | 271,522,080 |
| 2007-12-06 | 2007-12-04 | 5.163 | 53,430,355 | -3,951 | 17.31% | 275,869,525 |
| 2007-12-05 | 2007-12-03 | 5.163 | 53,434,306 | +39,510 | 17.31% | 275,889,925 |
| 2007-12-04 | 2007-11-30 | 5.082 | 53,394,796 | -5,926 | 17.30% | 271,361,443 |
| 2007-12-03 | 2007-11-29 | 5.163 | 53,400,722 | +45,437 | 17.30% | 275,716,525 |
| 2007-11-29 | 2007-11-27 | 4.961 | 53,355,285 | +21,731 | 17.28% | 264,678,714 |
| 2007-11-28 | 2007-11-26 | 4.606 | 53,333,554 | -102,728 | 17.28% | 245,672,991 |
| 2007-11-27 | 2007-11-23 | 4.475 | 53,436,282 | +75,070 | 17.31% | 239,113,444 |
| 2007-11-26 | 2007-11-22 | 4.404 | 53,361,212 | +9,878 | 17.29% | 234,995,980 |
| 2007-11-23 | 2007-11-21 | 4.556 | 53,351,334 | +7,902 | 17.28% | 243,054,288 |
| 2007-11-22 | 2007-11-20 | 4.758 | 53,343,432 | +1,976 | 17.28% | 253,819,102 |
| 2007-11-21 | 2007-11-19 | 4.880 | 53,341,456 | +15,804 | 17.28% | 260,289,947 |
| 2007-11-20 | 2007-11-16 | 4.849 | 53,325,652 | -5,927 | 17.27% | 258,593,247 |
| 2007-11-19 | 2007-11-15 | 4.859 | 53,331,579 | +29,633 | 17.28% | 259,161,909 |
| 2007-11-16 | 2007-11-14 | 5.072 | 53,301,946 | +82,973 | 17.27% | 270,349,943 |
| 2007-11-15 | 2007-11-13 | 5.315 | 53,218,973 | -77,046 | 17.24% | 282,859,835 |
| 2007-11-14 | 2007-11-12 | 5.275 | 53,296,019 | -67,168 | 17.26% | 281,111,094 |
| 2007-11-12 | 2007-11-08 | 5.062 | 53,363,187 | -49,388 | 17.29% | 270,120,319 |
| 2007-11-08 | 2007-11-06 | 5.386 | 53,412,575 | -96,802 | 17.30% | 287,674,018 |
| 2007-11-06 | 2007-11-02 | 5.366 | 53,509,377 | -41,486 | 17.33% | 287,111,941 |
| 2007-11-05 | 2007-11-01 | 5.467 | 53,550,863 | +39,511 | 17.35% | 292,755,947 |
| 2007-11-02 | 2007-10-31 | 5.295 | 53,511,352 | -9,878 | 17.33% | 283,330,354 |
| 2007-11-01 | 2007-10-30 | 5.315 | 53,521,230 | +45,437 | 17.34% | 284,466,337 |
| 2007-10-31 | 2007-10-29 | 5.214 | 53,475,793 | -31,608 | 17.32% | 278,811,032 |
| 2007-10-30 | 2007-10-26 | 5.113 | 53,507,401 | -9,878 | 17.33% | 273,558,823 |
| 2007-10-29 | 2007-10-25 | 5.163 | 53,517,279 | +49,389 | 17.34% | 276,318,328 |
| 2007-10-26 | 2007-10-24 | 5.163 | 53,467,890 | +82,972 | 17.32% | 276,063,324 |
| 2007-10-25 | 2007-10-23 | 5.214 | 53,384,918 | -3,951 | 17.29% | 278,337,230 |
| 2007-10-24 | 2007-10-22 | 5.042 | 53,388,869 | +7,902 | 17.29% | 269,169,319 |
| 2007-10-23 | 2007-10-18 | 5.163 | 53,380,967 | +67,168 | 17.29% | 275,614,527 |
| 2007-10-22 | 2007-10-17 | 5.032 | 53,313,799 | +19,756 | 17.27% | 268,251,099 |
| 2007-10-17 | 2007-10-15 | 5.163 | 53,294,043 | +29,633 | 17.26% | 275,165,724 |
| 2007-10-16 | 2007-10-12 | 5.123 | 53,264,410 | +9,877 | 17.25% | 272,855,762 |
| 2007-10-15 | 2007-10-11 | 5.123 | 53,254,533 | -21,731 | 17.25% | 272,805,165 |
| 2007-10-12 | 2007-10-10 | 4.920 | 53,276,264 | +23,707 | 17.26% | 262,129,273 |
| 2007-10-11 | 2007-10-09 | 5.163 | 53,252,557 | +19,755 | 17.25% | 274,951,525 |
| 2007-10-08 | 2007-10-04 | 5.366 | 53,232,802 | +7,902 | 17.24% | 285,627,940 |
| 2007-10-05 | 2007-10-03 | 5.416 | 53,224,900 | +163,970 | 17.24% | 288,279,744 |
| 2007-10-04 | 2007-10-02 | 5.376 | 53,060,930 | +142,238 | 17.19% | 285,242,918 |
| 2007-10-03 | 2007-09-28 | 5.366 | 52,918,692 | +41,486 | 17.14% | 283,942,539 |
| 2007-10-02 | 2007-09-27 | 5.366 | 52,877,206 | +71,119 | 17.13% | 283,719,941 |
| 2007-09-28 | 2007-09-25 | 5.396 | 52,806,087 | +205,456 | 17.11% | 284,942,144 |
| 2007-09-27 | 2007-09-24 | 5.366 | 52,600,631 | +9,878 | 17.04% | 282,235,939 |
| 2007-09-25 | 2007-09-21 | 5.366 | 52,590,753 | -35,560 | 17.04% | 282,182,938 |
| 2007-09-21 | 2007-09-19 | 4.657 | 52,626,313 | +23,706 | 17.05% | 245,079,095 |
| 2007-09-18 | 2007-09-14 | 4.566 | 52,602,607 | +21,731 | 17.04% | 240,175,831 |
| 2007-09-17 | 2007-09-13 | 4.556 | 52,580,876 | -59,266 | 17.03% | 239,544,290 |
| 2007-09-14 | 2007-09-12 | 4.546 | 52,640,142 | -39,510 | 17.05% | 239,281,369 |
| 2007-09-12 | 2007-09-10 | 4.566 | 52,679,652 | -7,902 | 17.06% | 240,527,607 |
| 2007-09-07 | 2007-09-05 | 4.758 | 52,687,554 | +49,388 | 17.07% | 250,698,299 |
| 2007-09-06 | 2007-09-04 | 4.728 | 52,638,166 | -5,927 | 17.05% | 248,864,598 |
| 2007-09-05 | 2007-09-03 | 4.606 | 52,644,093 | +73,095 | 17.05% | 242,497,092 |
| 2007-09-04 | 2007-08-31 | 4.454 | 52,570,998 | -27,657 | 17.03% | 234,177,082 |
| 2007-09-03 | 2007-08-30 | 4.556 | 52,598,655 | -39,511 | 17.04% | 239,625,286 |
| 2007-08-31 | 2007-08-29 | 4.657 | 52,638,166 | -9,878 | 17.05% | 245,134,294 |
| 2007-08-30 | 2007-08-28 | 4.566 | 52,648,044 | -49,388 | 17.06% | 240,383,290 |
| 2007-08-29 | 2007-08-27 | 4.677 | 52,697,432 | -260,771 | 17.08% | 246,477,295 |
| 2007-08-28 | 2007-08-24 | 4.859 | 52,958,203 | -47,412 | 17.16% | 257,347,509 |
| 2007-08-27 | 2007-08-23 | 4.758 | 53,005,615 | -1,976 | 17.18% | 252,211,699 |
| 2007-08-23 | 2007-08-21 | 4.758 | 53,007,591 | -5,927 | 17.18% | 252,221,101 |
| 2007-08-22 | 2007-08-20 | 4.758 | 53,013,518 | -47,412 | 17.18% | 252,249,303 |
| 2007-08-21 | 2007-08-17 | 4.465 | 53,060,930 | +7,902 | 17.19% | 236,896,660 |
| 2007-08-20 | 2007-08-16 | 4.637 | 53,053,028 | -23,707 | 17.19% | 245,992,092 |
| 2007-08-17 | 2007-08-15 | 4.961 | 53,076,735 | -1,975 | 17.20% | 263,296,915 |
| 2007-08-16 | 2007-08-14 | 5.113 | 53,078,710 | +7,902 | 17.20% | 271,367,122 |
| 2007-08-15 | 2007-08-13 | 5.113 | 53,070,808 | +23,706 | 17.20% | 271,326,723 |
| 2007-08-14 | 2007-08-10 | 5.163 | 53,047,102 | +17,780 | 17.19% | 273,890,728 |
| 2007-08-13 | 2007-08-09 | 5.163 | 53,029,322 | +434,618 | 17.18% | 273,798,927 |
| 2007-08-10 | 2007-08-08 | 5.264 | 52,594,704 | -217,309 | 17.04% | 276,879,531 |
| 2007-08-09 | 2007-08-07 | 5.264 | 52,812,013 | -161,994 | 17.11% | 278,023,532 |
| 2007-08-08 | 2007-08-06 | 5.264 | 52,974,007 | +250,893 | 17.17% | 278,876,333 |
| 2007-08-07 | 2007-08-03 | 5.264 | 52,723,114 | -67,168 | 17.08% | 277,555,532 |
| 2007-08-06 | 2007-08-02 | 5.264 | 52,790,282 | +359,547 | 17.11% | 277,909,132 |
| 2007-08-03 | 2007-08-01 | 5.264 | 52,430,735 | -61,242 | 16.99% | 276,016,332 |
| 2007-08-02 | 2007-07-31 | 5.264 | 52,491,977 | -177,798 | 17.01% | 276,338,735 |
| 2007-08-01 | 2007-07-30 | 5.264 | 52,669,775 | -43,461 | 17.07% | 277,274,735 |
| 2007-07-31 | 2007-07-27 | 5.264 | 52,713,236 | +55,315 | 17.08% | 277,503,531 |
| 2007-07-27 | 2007-07-25 | 5.467 | 52,657,921 | -3,952 | 17.07% | 287,874,343 |
| 2007-07-26 | 2007-07-24 | 5.467 | 52,661,873 | +19,756 | 17.08% | 287,895,948 |
| 2007-07-25 | 2007-07-23 | 5.467 | 52,642,117 | -77,046 | 17.07% | 287,787,945 |
| 2007-07-24 | 2007-07-20 | 5.548 | 52,719,163 | -69,144 | 17.09% | 292,478,911 |
| 2007-07-23 | 2007-07-19 | 5.264 | 52,788,307 | -9,877 | 17.12% | 277,898,734 |
| 2007-07-20 | 2007-07-18 | 5.264 | 52,798,184 | +55,315 | 17.12% | 277,950,731 |
| 2007-07-19 | 2007-07-17 | 5.264 | 52,742,869 | +59,266 | 17.10% | 277,659,531 |
| 2007-07-18 | 2007-07-16 | 5.264 | 52,683,603 | +114,581 | 17.08% | 277,347,531 |
| 2007-07-17 | 2007-07-13 | 5.345 | 52,569,022 | -3,952 | 17.05% | 281,001,936 |
| 2007-07-16 | 2007-07-12 | 5.264 | 52,572,974 | +13,725,832 | 17.05% | 276,765,135 |
| 2007-07-13 | 2007-07-11 | 5.345 | 38,847,142 | -17,780 | 12.60% | 207,653,133 |
| 2007-07-12 | 2007-07-10 | 5.285 | 38,864,922 | +51,364 | 12.60% | 205,387,399 |
| 2007-07-11 | 2007-07-09 | 5.285 | 38,813,558 | +94,826 | 12.59% | 205,115,958 |
| 2007-07-10 | 2007-07-06 | 5.264 | 38,718,732 | +559,076 | 12.55% | 203,830,871 |
| 2007-07-09 | 2007-07-05 | 5.183 | 38,159,656 | -39,511 | 12.37% | 197,797,092 |
| 2007-07-06 | 2007-07-04 | 5.366 | 38,199,167 | +35,560 | 12.39% | 204,962,898 |
| 2007-07-05 | 2007-07-03 | 5.426 | 38,163,607 | +3,951 | 12.37% | 207,090,271 |
| 2007-06-29 | 2007-06-27 | 5.366 | 38,159,656 | +94,825 | 12.38% | 204,750,897 |
| 2007-06-28 | 2007-06-26 | 5.416 | 38,064,831 | -1,975 | 12.35% | 206,168,912 |
| 2007-06-27 | 2007-06-25 | 5.538 | 38,066,806 | -69,144 | 12.35% | 210,804,199 |
| 2007-06-26 | 2007-06-22 | 5.568 | 38,135,950 | 12.37% | 212,345,348 |
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