History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -20,497 | ||
| 2010-11-18 | 2010-11-16 | 1.060 | 20,497 | -10,000 | 0.55% | 21,727 |
| 2010-11-16 | 2010-11-12 | 1.150 | 30,497 | -5,000 | 0.82% | 35,072 |
| 2010-10-27 | 2010-10-25 | 1.150 | 35,497 | -11,187 | 0.71% | 40,822 |
| 2010-10-22 | 2010-10-20 | 1.150 | 46,684 | -22,000 | 0.93% | 53,687 |
| 2010-09-29 | 2010-09-27 | 1.230 | 68,684 | -21,600 | 1.20% | 84,481 |
| 2010-03-31 | 2010-03-29 | 1.200 | 90,284 | -40 | 0.30% | 108,341 |
| 2010-03-23 | 2010-03-19 | 1.270 | 90,324 | -47,882 | 0.30% | 114,711 |
| 2009-11-27 | 2009-11-25 | 0.830 | 138,206 | 0.45% | 114,711 |
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