History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 16.480 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 16.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 16.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 16.480 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 16.480 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 0 | +0 | ||
| 2012-02-02 | 2012-01-31 | 16.480 | 0 | +0 | ||
| 2012-02-01 | 2012-01-30 | 16.060 | 0 | -169,000 | ||
| 2012-01-18 | 2012-01-16 | 15.740 | 169,000 | -19,000 | 0.31% | 2,660,060 |
| 2012-01-16 | 2012-01-12 | 15.900 | 188,000 | -19,000 | 0.34% | 2,989,200 |
| 2012-01-12 | 2012-01-10 | 16.060 | 207,000 | -83,000 | 0.38% | 3,324,420 |
| 2011-11-24 | 2011-11-22 | 16.800 | 290,000 | -3,000 | 0.53% | 4,872,000 |
| 2011-11-23 | 2011-11-21 | 16.760 | 293,000 | -3,000 | 0.53% | 4,910,680 |
| 2011-11-18 | 2011-11-16 | 16.700 | 296,000 | -3,000 | 0.54% | 4,943,200 |
| 2011-11-07 | 2011-11-03 | 16.400 | 299,000 | +4,000 | 0.54% | 4,903,600 |
| 2011-11-04 | 2011-11-02 | 16.180 | 295,000 | +20,000 | 0.54% | 4,773,100 |
| 2011-10-25 | 2011-10-21 | 15.300 | 275,000 | +2,000 | 0.50% | 4,207,500 |
| 2011-10-24 | 2011-10-20 | 14.820 | 273,000 | -10,000 | 0.50% | 4,045,860 |
| 2011-07-21 | 2011-07-19 | 12.900 | 283,000 | +4,000 | 0.51% | 3,650,700 |
| 2011-07-08 | 2011-07-06 | 13.000 | 279,000 | +9,000 | 0.51% | 3,627,000 |
| 2011-07-06 | 2011-07-04 | 12.900 | 270,000 | +5,000 | 0.49% | 3,483,000 |
| 2011-06-15 | 2011-06-13 | 13.000 | 265,000 | +9,000 | 0.48% | 3,445,000 |
| 2011-05-31 | 2011-05-27 | 13.500 | 256,000 | -2,000 | 0.46% | 3,456,000 |
| 2011-05-27 | 2011-05-25 | 13.340 | 258,000 | +6,000 | 0.47% | 3,441,720 |
| 2011-05-25 | 2011-05-23 | 13.520 | 252,000 | +4,000 | 0.46% | 3,407,040 |
| 2011-05-23 | 2011-05-19 | 13.860 | 248,000 | +33,000 | 0.45% | 3,437,280 |
| 2011-05-16 | 2011-05-12 | 14.080 | 215,000 | +39,000 | 0.39% | 3,027,200 |
| 2011-05-11 | 2011-05-06 | 14.180 | 176,000 | +29,000 | 0.32% | 2,495,680 |
| 2011-02-24 | 2011-02-22 | 14.760 | 147,000 | +1,000 | 0.27% | 2,169,720 |
| 2011-02-17 | 2011-02-15 | 14.860 | 146,000 | +10,000 | 0.27% | 2,169,560 |
| 2011-01-07 | 2011-01-05 | 15.780 | 136,000 | -5,000 | 0.25% | 2,146,080 |
| 2010-12-30 | 2010-12-28 | 15.640 | 141,000 | -2,000 | 0.26% | 2,205,240 |
| 2010-10-22 | 2010-10-20 | 17.947 | 143,000 | +4,678 | 0.26% | 2,566,441 |
| 2010-10-06 | 2010-10-04 | 17.740 | 138,322 | -29,986 | 0.26% | 2,453,885 |
| 2010-09-29 | 2010-09-27 | 18.402 | 168,308 | -90,924 | 0.32% | 3,097,208 |
| 2010-09-28 | 2010-09-24 | 17.616 | 259,232 | -7,739 | 0.49% | 4,566,714 |
| 2010-09-21 | 2010-09-17 | 15.363 | 266,971 | +17,411 | 0.50% | 4,101,366 |
| 2010-08-31 | 2010-08-27 | 15.156 | 249,560 | +31,921 | 0.47% | 3,782,288 |
| 2010-07-21 | 2010-07-19 | 14.598 | 217,639 | -1,935 | 0.41% | 3,176,999 |
| 2010-05-27 | 2010-05-25 | 14.556 | 219,574 | +1,935 | 0.41% | 3,196,165 |
| 2010-05-18 | 2010-05-14 | 15.611 | 217,639 | -967 | 0.41% | 3,397,498 |
| 2010-05-03 | 2010-04-29 | 16.032 | 218,606 | +2,641 | 0.41% | 3,504,668 |
| 2010-04-28 | 2010-04-26 | 16.116 | 215,965 | -75,492 | 0.41% | 3,480,408 |
| 2010-04-27 | 2010-04-23 | 16.220 | 291,457 | -5,733 | 0.55% | 4,727,507 |
| 2010-04-23 | 2010-04-21 | 16.409 | 297,190 | -214,053 | 0.56% | 4,876,478 |
| 2010-04-22 | 2010-04-20 | 16.430 | 511,243 | -207,365 | 0.97% | 8,399,492 |
| 2010-04-15 | 2010-04-13 | 16.995 | 718,608 | +25,801 | 1.37% | 12,212,486 |
| 2009-12-22 | 2009-12-18 | 15.425 | 692,807 | +6,690 | 1.32% | 10,686,507 |
| 2009-12-14 | 2009-12-10 | 15.237 | 686,117 | +28,667 | 1.30% | 10,454,074 |
| 2009-12-11 | 2009-12-09 | 15.404 | 657,450 | +78,359 | 1.25% | 10,127,367 |
| 2009-12-10 | 2009-12-08 | 15.425 | 579,091 | +49,691 | 1.10% | 8,932,444 |
| 2009-12-02 | 2009-11-30 | 15.341 | 529,400 | +10,512 | 1.01% | 8,121,643 |
| 2009-12-01 | 2009-11-27 | 15.174 | 518,888 | +351,659 | 0.99% | 7,873,496 |
| 2009-11-06 | 2009-11-04 | 17.978 | 167,229 | -956 | 0.32% | 3,006,497 |
| 2009-09-24 | 2009-09-22 | 17.246 | 168,185 | +2,867 | 0.32% | 2,900,484 |
| 2009-09-22 | 2009-09-18 | 17.099 | 165,318 | +32,490 | 0.31% | 2,826,820 |
| 2009-08-31 | 2009-08-27 | 17.309 | 132,828 | +6,689 | 0.25% | 2,299,064 |
| 2009-06-09 | 2009-06-05 | 10.234 | 126,139 | -1,068,355 | 0.24% | 1,290,964 |
| 2009-05-25 | 2009-05-21 | 9.365 | 1,194,494 | +1,075,045 | 2.27% | 11,186,238 |
| 2009-05-22 | 2009-05-20 | 9.365 | 119,449 | -11,360 | 0.23% | 1,118,620 |
| 2009-05-15 | 2009-05-13 | 8.983 | 130,809 | -1,046 | 0.23% | 1,175,004 |
| 2009-04-20 | 2009-04-16 | 9.072 | 131,855 | -13,984 | 0.23% | 1,196,141 |
| 2009-03-25 | 2009-03-23 | 7.257 | 145,839 | -75,235 | 0.23% | 1,058,399 |
| 2009-03-18 | 2009-03-16 | 6.480 | 221,074 | -8,102 | 0.35% | 1,432,502 |
| 2008-11-03 | 2008-10-30 | 4.061 | 229,176 | +218,759 | 0.36% | 930,601 |
| 2008-10-29 | 2008-10-27 | 3.758 | 10,417 | +2,315 | 0.02% | 39,150 |
| 2008-07-31 | 2008-07-29 | 7.948 | 8,102 | -137,043 | 0.01% | 64,399 |
| 2008-07-30 | 2008-07-28 | 7.862 | 145,145 | +137,043 | 0.23% | 1,141,142 |
| 2008-05-13 | 2008-05-08 | 9.504 | 8,102 | -2,315 | 0.01% | 76,998 |
| 2008-04-23 | 2008-04-21 | 9.100 | 10,417 | -264 | 0.02% | 94,798 |
| 2007-11-19 | 2007-11-15 | 12.471 | 10,681 | +4,747 | 0.02% | 133,201 |
| 2007-06-29 | 2007-06-27 | 15.167 | 5,934 | +5,934 | 0.01% | 90,002 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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