History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 +0
2011-05-13 2011-05-11 0.300 0 +0
2011-05-12 2011-05-09 0.300 0 +0
2011-05-11 2011-05-06 0.310 0 +0
2011-05-09 2011-05-05 0.305 0 +0
2011-05-06 2011-05-04 0.335 0 +0
2011-05-05 2011-05-03 0.335 0 -764,223
2011-04-07 2011-04-04 0.345 764,223 -41 1.27% 263,657
2011-03-18 2011-03-16 0.186 764,264 -345 1.26% 142,153
2011-02-28 2011-02-24 0.190 764,609 -7 1.26% 145,276
2011-02-23 2011-02-21 0.192 764,616 +144 1.26% 146,806
2010-12-22 2010-12-20 0.330 764,472 -4,046 1.25% 252,276
2010-12-13 2010-12-09 0.335 768,518 +137 1.26% 257,454
2010-11-02 2010-10-29 0.360 768,381 -7 1.25% 276,617
2010-10-15 2010-10-13 0.310 768,388 -69 1.24% 238,200
2010-10-08 2010-10-06 0.300 768,457 -108 1.24% 230,537
2010-09-09 2010-09-07 0.270 768,565 -148 1.24% 207,513
2010-08-03 2010-07-30 0.350 768,713 -69 1.24% 269,050
2010-07-28 2010-07-26 0.255 768,782 -4 1.24% 196,039
2010-06-29 2010-06-25 0.350 768,786 -69 1.23% 269,075
2010-06-28 2010-06-24 0.360 768,855 -69 1.23% 276,788
2010-06-25 2010-06-23 0.370 768,924 -654 1.23% 284,502
2010-06-23 2010-06-21 0.390 769,578 -199 1.23% 300,135
2010-05-18 2010-05-14 0.405 769,777 +700 1.23% 311,760
2010-05-10 2010-05-06 0.410 769,077 +154 1.23% 315,322
2010-03-10 2010-03-08 0.420 768,923 -115 1.15% 322,948
2010-02-22 2010-02-18 0.400 769,038 -9 1.15% 307,615
2010-01-06 2010-01-04 0.440 769,047 -62 1.14% 338,381
2009-12-28 2009-12-22 0.400 769,109 -7 1.14% 307,644
2009-11-04 2009-11-02 0.340 769,116 -28 1.08% 261,499
2009-10-13 2009-10-09 0.190 769,144 -139 1.06% 146,137
2009-10-05 2009-09-30 0.180 769,283 -69 1.06% 138,471
2009-09-30 2009-09-28 0.200 769,352 -8 1.06% 153,870
2009-09-29 2009-09-25 0.218 769,360 -2 1.06% 167,720
2009-09-28 2009-09-24 0.240 769,362 -278 1.06% 184,647
2009-09-24 2009-09-22 0.240 769,640 -41 1.06% 184,714
2009-09-23 2009-09-21 0.200 769,681 -138 1.06% 153,936
2009-09-14 2009-09-10 0.211 769,819 -4 1.06% 162,432
2009-08-31 2009-08-27 0.250 769,823 -207 1.06% 192,456
2009-08-18 2009-08-14 0.285 770,030 -4 1.04% 219,459
2009-08-17 2009-08-13 0.300 770,034 +87 1.04% 231,010
2009-08-05 2009-08-03 0.320 769,947 -2 1.04% 246,383
2009-07-23 2009-07-21 0.315 769,949 -4 1.01% 242,534
2009-07-06 2009-07-02 0.350 769,953 -117 1.01% 269,484
2009-07-03 2009-06-30 0.320 770,070 +108 1.01% 246,422
2009-06-25 2009-06-23 0.310 769,962 -317 1.01% 238,688
2009-06-19 2009-06-17 0.435 770,279 +766,860 1.01% 335,071
2009-05-21 2009-05-19 0.460 3,419 0.00% 1,573

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