History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -2,178,840
2008-12-03 2008-12-01 0.010 2,178,840 +4,000 0.58% 21,788
2008-07-02 2008-06-27 0.044 2,174,840 +6,000 0.58% 95,693
2008-06-04 2008-06-02 0.077 2,168,840 0.58% 167,001

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