History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -1,890,688 | ||
| 2009-02-16 | 2009-02-12 | 0.010 | 1,890,688 | +816 | 0.56% | 18,907 |
| 2009-01-29 | 2009-01-22 | 0.010 | 1,889,872 | +4,079 | 0.56% | 18,899 |
| 2008-11-20 | 2008-11-18 | 0.010 | 1,885,793 | +8,239 | 0.56% | 18,858 |
| 2008-08-21 | 2008-08-19 | 0.010 | 1,877,554 | -9 | 0.56% | 18,776 |
| 2008-07-28 | 2008-07-24 | 0.017 | 1,877,563 | -17 | 0.56% | 31,919 |
| 2008-07-24 | 2008-07-22 | 0.019 | 1,877,580 | -64 | 0.56% | 35,674 |
| 2008-06-05 | 2008-06-03 | 0.040 | 1,877,644 | -20,395 | 0.56% | 75,106 |
| 2008-05-30 | 2008-05-28 | 0.040 | 1,898,039 | -816 | 0.85% | 75,922 |
| 2008-05-27 | 2008-05-23 | 0.044 | 1,898,855 | +978 | 0.85% | 83,550 |
| 2008-04-16 | 2008-04-14 | 0.050 | 1,897,877 | -5 | 0.56% | 94,894 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,897,882 | -179,630 | 0.56% | 121,464 |
| 2008-03-31 | 2008-03-27 | 0.070 | 2,077,512 | -3 | 0.62% | 145,426 |
| 2008-03-28 | 2008-03-26 | 0.060 | 2,077,515 | 0.62% | 124,651 |
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