History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | +0 | ||
| 2011-05-20 | 2011-05-18 | 0.032 | 0 | +0 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 0 | +0 | ||
| 2011-05-18 | 2011-05-16 | 0.044 | 0 | +0 | ||
| 2011-05-17 | 2011-05-13 | 0.045 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.049 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 0.050 | 0 | -11,077,013 | ||
| 2011-03-18 | 2011-03-16 | 0.075 | 11,077,013 | -5,000 | 2.28% | 830,776 |
| 2011-02-28 | 2011-02-24 | 0.067 | 11,082,013 | -100 | 2.28% | 742,495 |
| 2011-02-23 | 2011-02-21 | 0.090 | 11,082,113 | +93 | 2.27% | 997,390 |
| 2010-12-29 | 2010-12-24 | 0.130 | 11,082,020 | +4 | 2.22% | 1,440,663 |
| 2010-12-21 | 2010-12-17 | 0.150 | 11,082,016 | -26,785 | 2.22% | 1,662,302 |
| 2010-11-03 | 2010-11-01 | 0.174 | 11,108,801 | +3,391 | 2.23% | 1,932,931 |
| 2010-11-02 | 2010-10-29 | 0.166 | 11,105,410 | -100 | 2.22% | 1,843,498 |
| 2010-10-08 | 2010-10-06 | 0.162 | 11,105,510 | -1,565 | 2.22% | 1,799,093 |
| 2010-07-28 | 2010-07-26 | 0.204 | 11,107,075 | -59 | 2.21% | 2,265,843 |
| 2010-07-20 | 2010-07-16 | 0.200 | 11,107,134 | -1,400 | 2.21% | 2,221,427 |
| 2010-06-25 | 2010-06-23 | 0.228 | 11,108,534 | -9,482 | 2.21% | 2,532,746 |
| 2010-06-02 | 2010-05-31 | 0.190 | 11,118,016 | -7,948 | 2.21% | 2,112,423 |
| 2010-05-18 | 2010-05-14 | 0.221 | 11,125,964 | +10,148 | 2.21% | 2,458,838 |
| 2010-04-22 | 2010-04-20 | 0.295 | 11,115,816 | -2 | 2.09% | 3,279,166 |
| 2010-03-10 | 2010-03-08 | 0.285 | 11,115,818 | -1,669 | 2.08% | 3,168,008 |
| 2010-01-25 | 2010-01-21 | 0.295 | 11,117,487 | +1,030 | 2.08% | 3,279,659 |
| 2010-01-06 | 2010-01-04 | 0.270 | 11,116,457 | -900 | 2.08% | 3,001,443 |
| 2009-11-30 | 2009-11-26 | 0.325 | 11,117,357 | +4,000 | 2.08% | 3,613,141 |
| 2009-11-04 | 2009-11-02 | 0.300 | 11,113,357 | -412 | 2.08% | 3,334,007 |
| 2009-10-13 | 2009-10-09 | 0.239 | 11,113,769 | -2,015 | 1.39% | 2,656,191 |
| 2009-10-05 | 2009-09-30 | 0.248 | 11,115,784 | -1,000 | 1.39% | 2,756,714 |
| 2009-09-30 | 2009-09-28 | 0.265 | 11,116,784 | -116 | 1.39% | 2,945,948 |
| 2009-09-28 | 2009-09-24 | 0.265 | 11,116,900 | -4,030 | 1.39% | 2,945,978 |
| 2009-09-24 | 2009-09-22 | 0.270 | 11,120,930 | -600 | 1.39% | 3,002,651 |
| 2009-09-14 | 2009-09-10 | 0.248 | 11,121,530 | -59 | 1.39% | 2,758,139 |
| 2009-08-31 | 2009-08-27 | 0.265 | 11,121,589 | -3,000 | 1.39% | 2,947,221 |
| 2009-08-17 | 2009-08-13 | 0.295 | 11,124,589 | +1,270 | 1.39% | 3,281,754 |
| 2009-06-25 | 2009-06-23 | 0.275 | 11,123,319 | -4,590 | 1.35% | 3,058,913 |
| 2009-06-16 | 2009-06-12 | 0.340 | 11,127,909 | -2,000 | 1.35% | 3,783,489 |
| 2009-06-12 | 2009-06-10 | 0.370 | 11,129,909 | +12,137 | 1.35% | 4,118,066 |
| 2009-06-05 | 2009-06-03 | 0.405 | 11,117,772 | -1,700 | 1.35% | 4,502,698 |
| 2009-05-29 | 2009-05-26 | 0.385 | 11,119,472 | 1.35% | 4,280,997 |
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