History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -535,035 | ||
| 2008-10-24 | 2008-10-22 | 0.010 | 535,035 | +62,800 | 1.06% | 5,350 |
| 2008-04-17 | 2008-04-15 | 0.350 | 472,235 | +6,050 | 0.32% | 165,282 |
| 2007-11-19 | 2007-11-15 | 1.050 | 466,185 | +2,420 | 0.31% | 489,494 |
| 2007-11-09 | 2007-11-07 | 1.120 | 463,765 | +1,452 | 0.31% | 519,417 |
| 2007-07-30 | 2007-07-26 | 1.440 | 462,313 | -12,400 | 0.31% | 665,731 |
| 2007-07-27 | 2007-07-25 | 1.500 | 474,713 | -10,000 | 0.32% | 712,070 |
| 2007-07-26 | 2007-07-24 | 1.400 | 484,713 | -4,000 | 0.33% | 678,598 |
| 2007-07-11 | 2007-07-09 | 1.050 | 488,713 | +12,400 | 0.33% | 513,149 |
| 2007-07-10 | 2007-07-06 | 1.040 | 476,313 | -4,000 | 0.32% | 495,366 |
| 2007-06-29 | 2007-06-27 | 0.950 | 480,313 | -10,000 | 456,297 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 490,313 | 470,700 |
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