History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -21,151 | ||
| 2010-09-01 | 2010-08-30 | 0.084 | 21,151 | -22,200 | 0.01% | 1,777 |
| 2010-08-17 | 2010-08-13 | 0.100 | 43,351 | -300,000 | 0.02% | 4,335 |
| 2010-08-13 | 2010-08-11 | 0.102 | 343,351 | -714,200 | 0.16% | 35,022 |
| 2010-07-29 | 2010-07-27 | 0.090 | 1,057,551 | +300,000 | 0.51% | 95,180 |
| 2009-10-05 | 2009-09-30 | 0.080 | 757,551 | +4,000 | 0.36% | 60,604 |
| 2009-08-06 | 2009-08-04 | 0.600 | 753,551 | -4,000 | 0.28% | 452,131 |
| 2009-07-24 | 2009-07-22 | 0.750 | 757,551 | +4,000 | 0.14% | 568,163 |
| 2009-07-03 | 2009-06-30 | 0.280 | 753,551 | +55,230 | 0.14% | 210,994 |
| 2009-03-20 | 2009-03-18 | 0.048 | 698,321 | -40,000 | 0.13% | 33,519 |
| 2007-09-11 | 2007-09-07 | 0.670 | 738,321 | 494,675 |
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