History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | -1,198,500 | ||
| 2011-05-12 | 2011-05-09 | 3.480 | 1,198,500 | +440,500 | 0.11% | 4,170,780 |
| 2011-05-11 | 2011-05-06 | 3.480 | 758,000 | -162,000 | 0.07% | 2,637,840 |
| 2011-05-06 | 2011-05-04 | 3.480 | 920,000 | -116,000 | 0.09% | 3,201,600 |
| 2011-05-04 | 2011-04-29 | 3.480 | 1,036,000 | -132,000 | 0.10% | 3,605,280 |
| 2011-04-29 | 2011-04-27 | 3.480 | 1,168,000 | -2,140,000 | 0.11% | 4,064,640 |
| 2011-04-20 | 2011-04-18 | 3.480 | 3,308,000 | -6,000 | 0.31% | 11,511,840 |
| 2011-04-19 | 2011-04-15 | 3.490 | 3,314,000 | -1,296,000 | 0.31% | 11,565,860 |
| 2011-03-16 | 2011-03-14 | 3.430 | 4,610,000 | +2,000 | 0.44% | 15,812,300 |
| 2011-02-18 | 2011-02-16 | 3.410 | 4,608,000 | +2,000 | 0.44% | 15,713,280 |
| 2011-02-10 | 2011-02-08 | 3.390 | 4,606,000 | +2,000 | 0.44% | 15,614,340 |
| 2011-01-27 | 2011-01-25 | 3.360 | 4,604,000 | +2,000 | 0.44% | 15,469,440 |
| 2010-12-29 | 2010-12-24 | 2.610 | 4,602,000 | -134,000 | 0.44% | 12,011,220 |
| 2010-12-15 | 2010-12-13 | 2.540 | 4,736,000 | -2,000 | 0.45% | 12,029,440 |
| 2010-12-09 | 2010-12-07 | 2.420 | 4,738,000 | -1,090,000 | 0.45% | 11,465,960 |
| 2010-11-15 | 2010-11-11 | 2.500 | 5,828,000 | -20,000 | 0.55% | 14,570,000 |
| 2010-11-12 | 2010-11-10 | 2.460 | 5,848,000 | -40,000 | 0.55% | 14,386,080 |
| 2010-10-18 | 2010-10-14 | 2.360 | 5,888,000 | +500,000 | 0.56% | 13,895,680 |
| 2010-10-15 | 2010-10-13 | 2.370 | 5,388,000 | +650,000 | 0.51% | 12,769,560 |
| 2010-08-05 | 2010-08-03 | 2.280 | 4,738,000 | +4,000 | 0.45% | 10,802,640 |
| 2010-06-08 | 2010-06-04 | 2.030 | 4,734,000 | -200,000 | 0.45% | 9,610,020 |
| 2010-05-06 | 2010-05-04 | 2.151 | 4,934,000 | +163,454 | 0.47% | 10,614,354 |
| 2010-05-05 | 2010-05-03 | 2.203 | 4,770,546 | +1,934 | 0.47% | 10,509,421 |
| 2009-12-10 | 2009-12-08 | 2.844 | 4,768,612 | -1,934 | 0.47% | 13,563,000 |
| 2009-12-01 | 2009-11-27 | 2.431 | 4,770,546 | +3,868 | 0.47% | 11,594,901 |
| 2009-11-26 | 2009-11-24 | 2.627 | 4,766,678 | +1,934 | 0.47% | 12,522,199 |
| 2009-11-19 | 2009-11-17 | 2.555 | 4,764,744 | +1,933 | 0.47% | 12,172,159 |
| 2009-11-09 | 2009-11-05 | 2.441 | 4,762,811 | -3,867 | 0.47% | 11,625,361 |
| 2009-09-29 | 2009-09-25 | 2.389 | 4,766,678 | +19,337 | 0.47% | 11,388,300 |
| 2009-09-11 | 2009-09-09 | 2.555 | 4,747,341 | +1,934 | 0.47% | 12,127,701 |
| 2009-08-25 | 2009-08-21 | 2.441 | 4,745,407 | +3,867 | 0.46% | 11,582,880 |
| 2009-08-20 | 2009-08-18 | 2.296 | 4,741,540 | -245,585 | 0.46% | 10,886,881 |
| 2009-07-20 | 2009-07-16 | 2.689 | 4,987,125 | -145,031 | 0.49% | 13,410,800 |
| 2009-07-06 | 2009-07-02 | 2.544 | 5,132,156 | +1,934 | 0.50% | 13,057,681 |
| 2009-06-18 | 2009-06-16 | 2.410 | 5,130,222 | -15,470 | 0.50% | 12,362,980 |
| 2009-05-21 | 2009-05-19 | 2.642 | 5,145,692 | +49,953 | 0.50% | 13,596,652 |
| 2009-05-20 | 2009-05-18 | 2.726 | 5,095,739 | +158,942 | 0.50% | 13,890,420 |
| 2009-04-15 | 2009-04-09 | 1.504 | 4,936,797 | +1,915 | 0.49% | 7,424,641 |
| 2009-02-18 | 2009-02-16 | 1.232 | 4,934,882 | -1,915 | 0.49% | 6,081,721 |
| 2009-01-21 | 2009-01-19 | 1.170 | 4,936,797 | +17,235 | 0.49% | 5,774,721 |
| 2009-01-05 | 2008-12-31 | 1.295 | 4,919,562 | -9,575 | 0.49% | 6,371,120 |
| 2008-12-15 | 2008-12-11 | 1.368 | 4,929,137 | +191,498 | 0.49% | 6,743,880 |
| 2008-12-11 | 2008-12-09 | 1.389 | 4,737,639 | -1,915 | 0.47% | 6,580,839 |
| 2008-11-20 | 2008-11-18 | 1.044 | 4,739,554 | +19,149 | 0.47% | 4,950,000 |
| 2008-10-29 | 2008-10-27 | 0.992 | 4,720,405 | +5,745 | 0.47% | 4,683,500 |
| 2008-10-27 | 2008-10-23 | 1.389 | 4,714,660 | -9,575 | 0.47% | 6,548,920 |
| 2008-10-24 | 2008-10-22 | 1.389 | 4,724,235 | +11,490 | 0.47% | 6,562,220 |
| 2008-10-23 | 2008-10-21 | 1.462 | 4,712,745 | -3,830 | 0.47% | 6,890,800 |
| 2008-09-19 | 2008-09-17 | 1.149 | 4,716,575 | +47,874 | 0.47% | 5,418,600 |
| 2008-08-11 | 2008-08-07 | 1.849 | 4,668,701 | -1,930,291 | 0.46% | 8,630,521 |
| 2008-08-08 | 2008-08-05 | 1.953 | 6,598,992 | -804,288 | 0.65% | 12,888,040 |
| 2008-07-21 | 2008-07-17 | 2.319 | 7,403,280 | -490,233 | 0.73% | 17,165,040 |
| 2008-07-15 | 2008-07-11 | 2.381 | 7,893,513 | -28,724 | 0.78% | 18,796,321 |
| 2008-07-10 | 2008-07-08 | 1.984 | 7,922,237 | -19,150 | 0.78% | 15,720,600 |
| 2008-07-09 | 2008-07-07 | 2.057 | 7,941,387 | +3,224,812 | 0.79% | 16,339,180 |
| 2008-05-23 | 2008-05-21 | 3.060 | 4,716,575 | +1,915 | 0.47% | 14,433,181 |
| 2008-04-25 | 2008-04-23 | 3.436 | 4,714,660 | +57,449 | 0.47% | 16,199,961 |
| 2008-01-22 | 2008-01-18 | 4.198 | 4,657,211 | +19,150 | 0.46% | 19,553,281 |
| 2008-01-09 | 2008-01-07 | 4.261 | 4,638,061 | +1,915 | 0.46% | 19,763,520 |
| 2007-12-17 | 2007-12-13 | 4.366 | 4,636,146 | -19,150 | 0.46% | 20,239,560 |
| 2007-11-29 | 2007-11-27 | 4.606 | 4,655,296 | +1,915 | 0.46% | 21,441,421 |
| 2007-11-27 | 2007-11-23 | 4.700 | 4,653,381 | +1,915 | 0.46% | 21,870,001 |
| 2007-11-26 | 2007-11-22 | 4.961 | 4,651,466 | +9,575 | 0.46% | 23,075,501 |
| 2007-11-21 | 2007-11-19 | 5.107 | 4,641,891 | +76,599 | 0.46% | 23,706,720 |
| 2007-11-20 | 2007-11-16 | 5.316 | 4,565,292 | +114,898 | 0.45% | 24,269,120 |
| 2007-11-19 | 2007-11-15 | 5.702 | 4,450,394 | +1,915 | 0.44% | 25,378,081 |
| 2007-11-16 | 2007-11-14 | 5.932 | 4,448,479 | +86,174 | 0.44% | 26,389,281 |
| 2007-11-15 | 2007-11-13 | 5.702 | 4,362,305 | +19,150 | 0.43% | 24,875,760 |
| 2007-11-14 | 2007-11-12 | 6.005 | 4,343,155 | +47,874 | 0.43% | 26,081,998 |
| 2007-11-07 | 2007-11-05 | 5.964 | 4,295,281 | +239,371 | 0.42% | 25,615,060 |
| 2007-11-05 | 2007-11-01 | 6.308 | 4,055,910 | +248,947 | 0.40% | 25,585,442 |
| 2007-10-25 | 2007-10-23 | 6.914 | 3,806,963 | +1,915 | 0.38% | 26,321,118 |
| 2007-10-17 | 2007-10-15 | 6.611 | 3,805,048 | +1,915 | 0.38% | 25,155,418 |
| 2007-10-15 | 2007-10-11 | 6.987 | 3,803,133 | +1,915 | 0.38% | 26,572,677 |
| 2007-10-05 | 2007-10-03 | 6.319 | 3,801,218 | +143,622 | 0.38% | 24,018,497 |
| 2007-10-03 | 2007-09-28 | 6.475 | 3,657,596 | +1,915 | 0.36% | 23,684,003 |
| 2007-09-20 | 2007-09-18 | 5.661 | 3,655,681 | +1,915 | 0.36% | 20,693,562 |
| 2007-09-18 | 2007-09-14 | 5.919 | 3,653,766 | +17,336 | 0.36% | 21,624,841 |
| 2007-09-05 | 2007-09-03 | 5.037 | 3,636,430 | -66,706 | 0.36% | 18,316,798 |
| 2007-08-09 | 2007-08-07 | 5.016 | 3,703,136 | +1,906 | 0.37% | 18,575,078 |
| 2007-08-06 | 2007-08-02 | 5.257 | 3,701,230 | +1,905 | 0.37% | 19,458,838 |
| 2007-08-03 | 2007-08-01 | 5.478 | 3,699,325 | -9,529 | 0.37% | 20,264,042 |
| 2007-07-27 | 2007-07-25 | 5.646 | 3,708,854 | +1,906 | 0.37% | 20,938,960 |
| 2007-07-10 | 2007-07-06 | 4.827 | 3,706,948 | +3,812 | 0.37% | 17,894,000 |
| 2007-07-09 | 2007-07-05 | 4.806 | 3,703,136 | +163,906 | 0.37% | 17,797,878 |
| 2007-07-05 | 2007-07-03 | 4.764 | 3,539,230 | +1,906 | 0.35% | 16,861,559 |
| 2007-06-29 | 2007-06-27 | 4.943 | 3,537,324 | +1,906 | 0.35% | 17,483,519 |
| 2007-06-28 | 2007-06-26 | 5.027 | 3,535,418 | +1,906 | 0.35% | 17,770,898 |
| 2007-06-27 | 2007-06-25 | 5.016 | 3,533,512 | +1,905 | 0.35% | 17,724,238 |
| 2007-06-26 | 2007-06-22 | 4.848 | 3,531,607 | 0.35% | 17,121,722 |
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