History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -19,712 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 19,712 | -13,682,788 | 0.00% | 177,211 |
| 2008-01-22 | 2008-01-18 | 8.990 | 13,702,500 | +13,682,788 | 1.29% | 123,185,475 |
| 2007-06-26 | 2007-06-22 | 4.900 | 19,712 | 0.00% | 96,589 |
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