History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -31 | ||
| 2012-03-23 | 2012-03-21 | 0.010 | 31 | -1 | 0.00% | 0 |
| 2012-02-06 | 2012-02-02 | 0.010 | 32 | -80 | 0.00% | 0 |
| 2011-12-16 | 2011-12-14 | 0.010 | 112 | -8 | 0.00% | 1 |
| 2011-12-13 | 2011-12-09 | 0.010 | 120 | -860 | 0.00% | 1 |
| 2011-12-08 | 2011-12-06 | 0.010 | 980 | +860 | 0.00% | 10 |
| 2011-09-21 | 2011-09-19 | 0.010 | 120 | -100 | 0.00% | 1 |
| 2011-08-30 | 2011-08-26 | 0.010 | 220 | +150 | 0.00% | 2 |
| 2011-04-13 | 2011-04-11 | 0.010 | 70 | -20 | 0.00% | 1 |
| 2011-02-21 | 2011-02-17 | 0.011 | 90 | -20 | 0.00% | 1 |
| 2010-07-06 | 2010-07-02 | 0.024 | 110 | -80 | 0.00% | 3 |
| 2010-06-24 | 2010-06-22 | 0.023 | 190 | +8 | 0.00% | 4 |
| 2010-06-22 | 2010-06-18 | 0.013 | 182 | 0.00% | 2 |
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