History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -9,855,779
2009-11-18 2009-11-16 0.010 9,855,779 -304 1.20% 98,558
2009-11-04 2009-11-02 0.010 9,856,083 -412 1.20% 98,561
2009-10-13 2009-10-09 0.010 9,856,495 -15 1.20% 98,565
2009-09-29 2009-09-25 0.010 9,856,510 -30 1.26% 98,565
2009-09-28 2009-09-24 0.010 9,856,540 -30 1.26% 98,565
2009-09-25 2009-09-23 0.010 9,856,570 -18 1.26% 98,566
2009-09-18 2009-09-16 0.010 9,856,588 -2,936 1.26% 98,566
2009-09-14 2009-09-10 0.010 9,859,524 -59 1.26% 98,595
2009-09-10 2009-09-08 0.010 9,859,583 -6 1.26% 98,596
2009-08-31 2009-08-27 0.010 9,859,589 -233 1.26% 98,596
2009-08-27 2009-08-25 0.010 9,859,822 -18 1.26% 98,598
2009-08-19 2009-08-17 0.010 9,859,840 -89 1.26% 98,598
2009-08-13 2009-08-11 0.010 9,859,929 -24,710 1.26% 98,599
2009-08-06 2009-08-04 0.010 9,884,639 -500 1.27% 98,846
2009-08-03 2009-07-30 0.010 9,885,139 -52 1.27% 98,851
2009-07-23 2009-07-21 0.010 9,885,191 -59 1.27% 98,852
2009-07-15 2009-07-13 0.010 9,885,250 -1,000,000 1.27% 98,852
2009-06-15 2009-06-11 0.010 10,885,250 -30 1.33% 108,852
2009-06-08 2009-06-04 0.011 10,885,280 -100 1.33% 119,738
2009-06-04 2009-06-02 0.012 10,885,380 -9 1.33% 130,625
2009-05-22 2009-05-20 0.010 10,885,389 -322 1.33% 108,854
2009-05-13 2009-05-11 0.010 10,885,711 -355 1.33% 108,857
2009-04-01 2009-03-30 0.014 10,886,066 -4,324 1.33% 152,405
2009-03-17 2009-03-13 0.012 10,890,390 -2,379 1.33% 130,685
2009-03-16 2009-03-12 0.010 10,892,769 -309 1.33% 108,928
2009-02-27 2009-02-25 0.016 10,893,078 -309 1.33% 174,289
2009-02-23 2009-02-19 0.026 10,893,387 +8 1.33% 283,228
2009-02-12 2009-02-10 0.022 10,893,379 -12 1.33% 239,654
2009-02-10 2009-02-06 0.027 10,893,391 -32 1.33% 294,122
2009-02-03 2009-01-30 0.025 10,893,423 +223 1.33% 272,336
2009-01-21 2009-01-19 0.016 10,893,200 +7,104 1.33% 174,291
2009-01-12 2009-01-08 0.024 10,886,096 -12 1.33% 261,266
2009-01-08 2009-01-06 0.040 10,886,108 -200 1.33% 435,444
2008-12-02 2008-11-28 0.012 10,886,308 -309 1.33% 130,636
2008-10-10 2008-10-08 0.020 10,886,617 -210 1.33% 217,732
2008-10-03 2008-09-30 0.020 10,886,827 +224 1.33% 217,737
2008-09-30 2008-09-26 0.017 10,886,603 +2,059 1.33% 185,072
2008-09-26 2008-09-24 0.016 10,884,544 +8,536 1.33% 174,153
2008-09-12 2008-09-10 0.085 10,876,008 -24 1.32% 924,461
2008-08-04 2008-07-31 0.128 10,876,032 +5,872 1.32% 1,392,132
2008-07-31 2008-07-29 0.134 10,870,160 -13,179 1.32% 1,456,601
2008-07-30 2008-07-28 0.134 10,883,339 +1,163 1.33% 1,458,367
2008-07-14 2008-07-10 0.162 10,882,176 -116 1.33% 1,762,913
2008-07-08 2008-07-04 0.157 10,882,292 -30 1.33% 1,708,520
2008-04-25 2008-04-23 0.240 10,882,322 -9 2,611,757
2008-04-22 2008-04-18 0.226 10,882,331 -206 2,459,407
2008-03-18 2008-03-14 0.245 10,882,537 -59 2,666,222
2008-02-05 2008-02-01 0.320 10,882,596 -1 3,482,431
2008-01-08 2008-01-04 0.700 10,882,597 +811 7,617,818
2007-12-14 2007-12-12 0.830 10,881,786 +5,147 9,031,882
2007-12-11 2007-12-07 0.890 10,876,639 +617 9,680,209
2007-12-06 2007-12-04 0.950 10,876,022 10,332,221

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