History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -289,012 | ||
| 2009-06-19 | 2009-06-17 | 0.036 | 289,012 | -83,333 | 0.11% | 10,404 |
| 2009-06-16 | 2009-06-12 | 0.042 | 372,345 | -336,932 | 0.15% | 15,638 |
| 2009-02-11 | 2009-02-09 | 0.012 | 709,277 | -2,000 | 0.28% | 8,511 |
| 2008-10-29 | 2008-10-27 | 0.010 | 711,277 | +75,722 | 0.28% | 7,113 |
| 2008-10-02 | 2008-09-29 | 0.030 | 635,555 | 0.25% | 19,067 |
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