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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -2,262
2015-05-07 2015-05-05 3.200 2,262 -50,000 0.01% 7,238
2014-01-22 2014-01-20 3.700 52,262 -2,647 0.25% 193,369
2014-01-17 2014-01-15 3.680 54,909 -2,446 0.26% 202,065
2014-01-15 2014-01-13 3.940 57,355 -800 0.27% 225,979
2014-01-06 2014-01-02 4.090 58,155 -30,000 0.28% 237,854
2013-11-20 2013-11-18 3.620 88,155 -100,000 0.42% 319,121
2012-09-18 2012-09-14 0.270 188,155 -14,200 0.45% 50,802
2011-03-30 2011-03-28 1.250 202,355 +200 0.49% 252,944
2011-03-08 2011-03-04 1.450 202,155 0.49% 293,125

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