History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -1,601,264 | ||
| 2008-07-28 | 2008-07-24 | 2.100 | 1,601,264 | +8,333 | 0.69% | 3,362,654 |
| 2008-07-08 | 2008-07-04 | 0.810 | 1,592,931 | +833 | 0.69% | 1,290,274 |
| 2008-06-30 | 2008-06-26 | 1.080 | 1,592,098 | -46,875 | 0.69% | 1,719,466 |
| 2008-06-23 | 2008-06-19 | 1.750 | 1,638,973 | -167 | 0.65% | 2,868,203 |
| 2008-06-12 | 2008-06-10 | 1.970 | 1,639,140 | -10,000 | 0.65% | 3,229,106 |
| 2008-05-26 | 2008-05-22 | 2.080 | 1,649,140 | +166 | 3,430,211 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 1,648,974 | -166 | 4,864,473 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 1,649,140 | +166 | 5,771,990 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 1,648,974 | -57,000 | 7,618,260 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 1,705,974 | -156,167 | 4,776,727 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 1,862,141 | +1,000 | 4,282,924 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 1,861,141 | -500 | 7,965,683 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 1,861,641 | -10,834 | 4,709,952 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 1,872,475 | +1,666 | 5,842,122 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 1,870,809 | +187 | 7,183,907 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,870,622 | -28,000 | 7,239,307 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,898,622 | +833 | 9,872,834 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,897,789 | +41,666 | 11,766,292 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,856,123 | +833 | 10,765,513 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 1,855,290 | +166 | 12,708,736 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,855,124 | +500 | 13,690,815 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 1,854,624 | +1,000 | 13,724,218 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 1,853,624 | +333 | 11,955,875 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 1,853,291 | +3,333 | 9,451,784 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 1,849,958 | -1,333 | 9,619,782 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 1,851,291 | -3,833 | 9,830,355 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 1,855,124 | -100,000 | 11,371,910 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 1,955,124 | -358,333 | 11,808,949 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 2,313,457 | +833 | 11,636,689 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 2,312,624 | +333 | 12,118,150 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 2,312,291 | -33,333 | 12,555,740 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 2,345,624 | +1,875 | 11,399,733 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 2,343,749 | +333 | 11,343,745 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 2,343,416 | 14,997,862 |
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