History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 -11,939
2011-05-11 2011-05-06 2.300 11,939 -10,000 0.52% 27,460
2011-05-06 2011-05-04 2.300 21,939 -73,697 0.96% 50,460
2011-05-04 2011-04-29 2.370 95,636 -5,000 4.17% 226,657
2010-12-23 2010-12-21 0.780 100,636 -133 1.95% 78,496
2010-05-27 2010-05-25 0.520 100,769 0.45% 52,400

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