History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -24,140,088 | ||
| 2014-12-10 | 2014-12-08 | 0.040 | 24,140,088 | -400,000 | 2.00% | 965,604 |
| 2014-05-27 | 2014-05-23 | 0.040 | 24,540,088 | +23,300,000 | 2.03% | 981,604 |
| 2013-07-25 | 2013-07-23 | 0.040 | 1,240,088 | -104,927 | 0.10% | 49,604 |
| 2012-10-22 | 2012-10-18 | 0.040 | 1,345,015 | -60,000 | 0.11% | 53,801 |
| 2012-05-17 | 2012-05-15 | 0.040 | 1,405,015 | -20,000 | 0.12% | 56,201 |
| 2012-01-06 | 2012-01-04 | 0.065 | 1,425,015 | +170,000 | 0.12% | 92,626 |
| 2011-06-28 | 2011-06-24 | 0.088 | 1,255,015 | -100,000 | 0.10% | 110,441 |
| 2010-12-30 | 2010-12-28 | 0.112 | 1,355,015 | -1,100,000 | 0.11% | 151,762 |
| 2010-07-29 | 2010-07-27 | 0.127 | 2,455,015 | -544,985 | 0.20% | 311,787 |
| 2010-06-17 | 2010-06-14 | 0.132 | 3,000,000 | +3,000,000 | 0.25% | 396,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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