History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -3,564,000
2009-09-18 2009-09-16 3,564,000 -100,000 4.02%
2009-09-16 2009-09-14 3,664,000 -14,000 4.14%
2009-09-14 2009-09-10 3,678,000 -100,000 4.15%
2009-09-07 2009-09-03 3,778,000 -30,000 4.27%
2007-06-26 2007-06-22 3,808,000 4.30%

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