History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -772,499 | ||
| 2009-10-28 | 2009-10-23 | 0.010 | 772,499 | -11,841 | 0.14% | 7,725 |
| 2009-07-14 | 2009-07-10 | 0.010 | 784,340 | -11,200 | 0.15% | 7,843 |
| 2009-06-24 | 2009-06-22 | 0.010 | 795,540 | +1,200 | 0.15% | 7,955 |
| 2009-06-15 | 2009-06-11 | 0.010 | 794,340 | -280 | 0.15% | 7,943 |
| 2009-05-11 | 2009-05-07 | 0.010 | 794,620 | -24,000 | 0.15% | 7,946 |
| 2009-03-16 | 2009-03-12 | 0.010 | 818,620 | -197,347 | 0.15% | 8,186 |
| 2009-02-09 | 2009-02-05 | 0.010 | 1,015,967 | -49,874 | 0.19% | 10,160 |
| 2008-11-26 | 2008-11-24 | 0.010 | 1,065,841 | -8,400,000 | 0.20% | 10,658 |
| 2008-11-11 | 2008-11-07 | 0.010 | 9,465,841 | 1.76% | 94,658 |
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