History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -3,183,640 | ||
| 2009-04-22 | 2009-04-20 | 0.013 | 3,183,640 | +300,000 | 1.30% | 41,387 |
| 2009-01-06 | 2009-01-02 | 0.010 | 2,883,640 | -50,000 | 1.18% | 28,836 |
| 2008-10-09 | 2008-10-06 | 0.040 | 2,933,640 | -6,000 | 1.20% | 117,346 |
| 2007-11-13 | 2007-11-09 | 0.230 | 2,939,640 | +1,000 | 1.08% | 676,117 |
| 2007-10-15 | 2007-10-11 | 0.184 | 2,938,640 | -1,600 | 1.08% | 540,710 |
| 2007-08-28 | 2007-08-24 | 0.205 | 2,940,240 | -2,000 | 1.08% | 602,749 |
| 2007-06-26 | 2007-06-22 | 0.155 | 2,942,240 | 456,047 |
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