History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 -8,000
2011-04-19 2011-04-15 0.150 8,000 -40,000 0.05% 1,200
2011-03-30 2011-03-28 0.186 48,000 -345,200 0.26% 8,928
2011-01-07 2011-01-05 0.231 393,200 -180,000 2.11% 90,829
2010-03-18 2010-03-16 0.098 573,200 +150,000 0.15% 56,174
2009-05-29 2009-05-26 0.056 423,200 -20,000 0.11% 23,699
2009-05-26 2009-05-22 0.056 443,200 -11,126 0.12% 24,819
2009-05-13 2009-05-11 0.052 454,326 -50,000 0.12% 23,625
2009-04-29 2009-04-27 0.040 504,326 0.13% 20,173

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