History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -3,017,060 | ||
| 2012-04-23 | 2012-04-19 | 0.650 | 3,017,060 | -4,000 | 0.32% | 1,961,089 |
| 2012-03-13 | 2012-03-09 | 0.650 | 3,021,060 | -20,000 | 0.32% | 1,963,689 |
| 2012-03-06 | 2012-03-02 | 0.650 | 3,041,060 | -28,000 | 0.32% | 1,976,689 |
| 2012-02-21 | 2012-02-17 | 0.650 | 3,069,060 | -10,000 | 0.32% | 1,994,889 |
| 2012-02-07 | 2012-02-03 | 0.650 | 3,079,060 | -46,000 | 0.32% | 2,001,389 |
| 2012-01-27 | 2012-01-20 | 0.650 | 3,125,060 | -20,000 | 0.33% | 2,031,289 |
| 2011-12-30 | 2011-12-28 | 0.650 | 3,145,060 | +50,000 | 0.33% | 2,044,289 |
| 2011-12-13 | 2011-12-09 | 0.650 | 3,095,060 | -6,191 | 0.33% | 2,011,789 |
| 2011-10-26 | 2011-10-24 | 0.650 | 3,101,251 | -40,000 | 0.33% | 2,015,813 |
| 2011-10-11 | 2011-10-07 | 0.650 | 3,141,251 | -18,000 | 0.33% | 2,041,813 |
| 2011-07-15 | 2011-07-13 | 0.650 | 3,159,251 | -10,000 | 0.33% | 2,053,513 |
| 2011-06-15 | 2011-06-13 | 0.650 | 3,169,251 | -20,000 | 0.33% | 2,060,013 |
| 2011-04-29 | 2011-04-27 | 0.650 | 3,189,251 | +10,000 | 0.34% | 2,073,013 |
| 2011-02-24 | 2011-02-22 | 0.650 | 3,179,251 | -70,000 | 0.33% | 2,066,513 |
| 2011-01-31 | 2011-01-27 | 0.650 | 3,249,251 | -6,000 | 0.34% | 2,112,013 |
| 2010-12-28 | 2010-12-22 | 0.650 | 3,255,251 | -30,000 | 0.34% | 2,115,913 |
| 2010-12-23 | 2010-12-21 | 0.650 | 3,285,251 | -150,000 | 0.35% | 2,135,413 |
| 2010-11-01 | 2010-10-28 | 0.650 | 3,435,251 | -2,000 | 0.36% | 2,232,913 |
| 2010-07-09 | 2010-07-07 | 0.650 | 3,437,251 | -50,000 | 0.36% | 2,234,213 |
| 2010-05-25 | 2010-05-20 | 0.650 | 3,487,251 | -2,000 | 0.37% | 2,266,713 |
| 2010-05-06 | 2010-05-04 | 0.650 | 3,489,251 | +20,000 | 0.37% | 2,268,013 |
| 2010-03-17 | 2010-03-15 | 0.650 | 3,469,251 | -10,000 | 0.36% | 2,255,013 |
| 2010-03-04 | 2010-03-02 | 0.650 | 3,479,251 | -30,000 | 0.37% | 2,261,513 |
| 2010-01-14 | 2010-01-12 | 0.650 | 3,509,251 | -40,000 | 0.37% | 2,281,013 |
| 2009-09-21 | 2009-09-17 | 0.650 | 3,549,251 | +40,000 | 0.37% | 2,307,013 |
| 2009-09-16 | 2009-09-14 | 0.650 | 3,509,251 | +2,000 | 0.37% | 2,281,013 |
| 2009-06-02 | 2009-05-29 | 0.650 | 3,507,251 | -36,000 | 0.37% | 2,279,713 |
| 2009-04-02 | 2009-03-31 | 0.650 | 3,543,251 | -4,000 | 0.37% | 2,303,113 |
| 2009-03-18 | 2009-03-16 | 0.650 | 3,547,251 | -10,000 | 0.37% | 2,305,713 |
| 2009-02-04 | 2009-02-02 | 0.650 | 3,557,251 | +22,000 | 0.37% | 2,312,213 |
| 2009-02-03 | 2009-01-30 | 0.650 | 3,535,251 | -22,000 | 0.37% | 2,297,913 |
| 2008-10-15 | 2008-10-13 | 0.650 | 3,557,251 | +10,000 | 0.37% | 2,312,213 |
| 2008-08-28 | 2008-08-26 | 1.970 | 3,547,251 | +50,000 | 0.37% | 6,988,084 |
| 2008-04-24 | 2008-04-22 | 2.280 | 3,497,251 | -240,000 | 0.37% | 7,973,732 |
| 2008-04-15 | 2008-04-11 | 2.200 | 3,737,251 | -124,000 | 0.39% | 8,221,952 |
| 2008-04-01 | 2008-03-28 | 2.290 | 3,861,251 | -380,000 | 0.41% | 8,842,265 |
| 2008-03-12 | 2008-03-10 | 2.290 | 4,241,251 | +50,000 | 0.45% | 9,712,465 |
| 2008-03-04 | 2008-02-29 | 2.270 | 4,191,251 | +300,000 | 0.44% | 9,514,140 |
| 2008-02-28 | 2008-02-26 | 2.180 | 3,891,251 | +30,000 | 0.41% | 8,482,927 |
| 2008-02-15 | 2008-02-13 | 2.220 | 3,861,251 | +30,000 | 0.41% | 8,571,977 |
| 2008-01-28 | 2008-01-24 | 2.290 | 3,831,251 | +140,000 | 0.42% | 8,773,565 |
| 2008-01-22 | 2008-01-18 | 2.096 | 3,691,251 | +45,936 | 0.40% | 7,737,174 |
| 2008-01-03 | 2007-12-31 | 1.823 | 3,645,315 | -2,370,134 | 0.40% | 6,644,251 |
| 2007-12-28 | 2007-12-24 | 1.701 | 6,015,449 | -3,278,684 | 0.71% | 10,233,302 |
| 2007-11-28 | 2007-11-26 | 1.418 | 9,294,133 | -1,402,329 | 1.09% | 13,175,751 |
| 2007-09-05 | 2007-09-03 | 1.468 | 10,696,462 | -96,781 | 1.26% | 15,705,314 |
| 2007-08-29 | 2007-08-27 | 1.438 | 10,793,243 | +2,040 | 1.27% | 15,519,537 |
| 2007-08-24 | 2007-08-22 | 1.347 | 10,791,203 | +327,006 | 1.27% | 14,536,572 |
| 2007-06-27 | 2007-06-25 | 1.619 | 10,464,197 | -86,187 | 1.34% | 16,937,138 |
| 2007-06-26 | 2007-06-22 | 1.598 | 10,550,384 | 1.35% | 16,856,295 |
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