History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -28,111,274 | ||
| 2022-07-22 | 2022-07-20 | 0.010 | 28,111,274 | -300,000 | 0.54% | 281,113 |
| 2022-06-02 | 2022-05-31 | 0.010 | 28,411,274 | -750 | 0.55% | 284,113 |
| 2021-12-15 | 2021-12-13 | 0.010 | 28,412,024 | -100,000 | 0.55% | 284,120 |
| 2021-04-15 | 2021-04-13 | 0.010 | 28,512,024 | -300 | 0.55% | 285,120 |
| 2021-04-01 | 2021-03-30 | 0.010 | 28,512,324 | +14 | 0.55% | 285,123 |
| 2021-03-29 | 2021-03-25 | 0.010 | 28,512,310 | +100 | 0.55% | 285,123 |
| 2021-03-02 | 2021-02-26 | 0.010 | 28,512,210 | -200,000 | 0.55% | 285,122 |
| 2021-01-07 | 2021-01-05 | 0.010 | 28,712,210 | -300,000 | 0.55% | 287,122 |
| 2020-03-06 | 2020-03-04 | 0.015 | 29,012,210 | +1,000,000 | 0.56% | 435,183 |
| 2019-09-30 | 2019-09-26 | 0.022 | 28,012,210 | +200 | 0.65% | 616,269 |
| 2019-09-05 | 2019-09-03 | 0.021 | 28,012,010 | +25,000,000 | 0.65% | 588,252 |
| 2019-06-25 | 2019-06-21 | 0.030 | 3,012,010 | -60 | 0.07% | 90,360 |
| 2019-06-04 | 2019-05-31 | 0.032 | 3,012,070 | +1,700 | 0.07% | 96,386 |
| 2019-04-26 | 2019-04-24 | 0.039 | 3,010,370 | -200,000 | 0.07% | 117,404 |
| 2018-07-31 | 2018-07-27 | 0.086 | 3,210,370 | -250 | 0.07% | 276,092 |
| 2017-06-22 | 2017-06-20 | 0.098 | 3,210,620 | -50 | 0.09% | 314,641 |
| 2017-01-04 | 2016-12-30 | 0.105 | 3,210,670 | +2 | 0.09% | 337,120 |
| 2015-05-04 | 2015-04-29 | 0.147 | 3,210,668 | +3,000 | 0.13% | 471,968 |
| 2014-01-03 | 2013-12-31 | 0.142 | 3,207,668 | +3,000,000 | 0.20% | 455,489 |
| 2013-12-13 | 2013-12-11 | 0.144 | 207,668 | +200,000 | 0.01% | 29,904 |
| 2013-06-07 | 2013-06-05 | 0.086 | 7,668 | -600 | 0.00% | 659 |
| 2013-05-15 | 2013-05-13 | 0.110 | 8,268 | -20 | 0.00% | 909 |
| 2012-11-14 | 2012-11-12 | 0.425 | 8,288 | +5,000 | 0.00% | 3,522 |
| 2012-06-22 | 2012-06-20 | 0.380 | 3,288 | -100 | 0.00% | 1,249 |
| 2011-01-20 | 2011-01-18 | 3,388 | +3,219 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 169 | -3,219 | 0.00% | ||
| 2011-01-05 | 2011-01-03 | 3,388 | -100 | 0.00% | ||
| 2010-12-21 | 2010-12-17 | 3,488 | -200,350 | 0.00% | ||
| 2009-11-24 | 2009-11-20 | 203,838 | -20 | 0.07% | ||
| 2008-07-23 | 2008-07-21 | 203,858 | -100 | 0.07% | ||
| 2007-09-05 | 2007-09-03 | 203,958 | -5,000 | 0.07% | ||
| 2007-06-26 | 2007-06-22 | 208,958 | 0.07% |
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