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 | -309,543 | ||
| 2009-02-06 | 2009-02-04 | 0.010 | 309,543 | +31 | 0.36% | 3,095 |
| 2008-12-30 | 2008-12-24 | 0.010 | 309,512 | +285 | 0.36% | 3,095 |
| 2008-12-09 | 2008-12-05 | 0.010 | 309,227 | +285 | 0.36% | 3,092 |
| 2008-10-15 | 2008-10-13 | 0.011 | 308,942 | +79 | 0.35% | 3,398 |
| 2008-10-13 | 2008-10-09 | 0.011 | 308,863 | +953 | 0.35% | 3,397 |
| 2008-07-25 | 2008-07-23 | 0.100 | 307,910 | +1,428 | 0.35% | 30,791 |
| 2008-07-08 | 2008-07-04 | 0.140 | 306,482 | +158 | 0.35% | 42,907 |
| 2008-06-04 | 2008-06-02 | 0.650 | 306,324 | +396 | 0.35% | 199,111 |
| 2008-05-23 | 2008-05-21 | 0.750 | 305,928 | +135 | 0.35% | 229,446 |
| 2008-05-22 | 2008-05-20 | 0.750 | 305,793 | +238 | 0.35% | 229,345 |
| 2008-05-19 | 2008-05-15 | 0.750 | 305,555 | +191 | 0.35% | 229,166 |
| 2008-05-08 | 2008-05-06 | 0.850 | 305,364 | -21,943 | 0.35% | 259,559 |
| 2008-05-07 | 2008-05-05 | 0.920 | 327,307 | -66,000 | 0.38% | 301,122 |
| 2008-04-29 | 2008-04-25 | 0.980 | 393,307 | -10,000 | 0.45% | 385,441 |
| 2008-04-08 | 2008-04-03 | 1.220 | 403,307 | -339,143 | 0.46% | 492,035 |
| 2008-03-13 | 2008-03-11 | 1.900 | 742,450 | +95 | 0.85% | 1,410,655 |
| 2008-03-04 | 2008-02-29 | 2.000 | 742,355 | -5,768 | 0.85% | 1,484,710 |
| 2008-03-03 | 2008-02-28 | 1.520 | 748,123 | 0.86% | 1,137,147 |
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