History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2,242 | ||
| 2010-04-21 | 2010-04-19 | 2.000 | 2,242 | -3,231 | 0.05% | 4,484 |
| 2010-03-31 | 2010-03-29 | 2.050 | 5,473 | -40,067 | 0.12% | 11,220 |
| 2010-03-25 | 2010-03-23 | 2.120 | 45,540 | -2,000 | 0.94% | 96,545 |
| 2010-03-23 | 2010-03-19 | 2.150 | 47,540 | -79,804 | 0.98% | 102,211 |
| 2010-03-19 | 2010-03-17 | 2.210 | 127,344 | -3,000 | 2.64% | 281,430 |
| 2009-11-03 | 2009-10-30 | 1.600 | 130,344 | +1,996 | 1.48% | 208,550 |
| 2009-10-28 | 2009-10-23 | 1.830 | 128,348 | -80,000 | 1.46% | 234,877 |
| 2009-09-18 | 2009-09-16 | 1.380 | 208,348 | -20,000 | 0.47% | 287,520 |
| 2009-05-11 | 2009-05-07 | 0.690 | 228,348 | 0.51% | 157,560 |
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