History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -702,385 | ||
| 2020-10-23 | 2020-10-21 | 2.340 | 702,385 | -100 | 0.03% | 1,643,581 |
| 2020-05-11 | 2020-05-07 | 2.340 | 702,485 | +5 | 0.03% | 1,643,815 |
| 2020-04-09 | 2020-04-07 | 2.340 | 702,480 | +10,400 | 0.03% | 1,643,803 |
| 2020-01-29 | 2020-01-22 | 2.340 | 692,080 | +5,123 | 0.03% | 1,619,467 |
| 2019-11-26 | 2019-11-22 | 2.340 | 686,957 | -12,000 | 0.03% | 1,607,479 |
| 2019-11-22 | 2019-11-20 | 2.340 | 698,957 | -2,400 | 0.03% | 1,635,559 |
| 2019-10-21 | 2019-10-17 | 2.340 | 701,357 | -42,996,000 | 0.03% | 1,641,175 |
| 2019-09-24 | 2019-09-20 | 2.340 | 43,697,357 | +20 | 1.61% | 102,251,815 |
| 2019-05-29 | 2019-05-27 | 2.340 | 43,697,337 | -20,000 | 1.61% | 102,251,769 |
| 2019-05-24 | 2019-05-22 | 2.340 | 43,717,337 | +25 | 1.61% | 102,298,569 |
| 2019-05-17 | 2019-05-15 | 2.340 | 43,717,312 | -56,000 | 1.61% | 102,298,510 |
| 2019-01-29 | 2019-01-25 | 2.340 | 43,773,312 | -16,000 | 1.61% | 102,429,550 |
| 2019-01-28 | 2019-01-24 | 2.340 | 43,789,312 | -80,000 | 1.61% | 102,466,990 |
| 2018-10-30 | 2018-10-26 | 2.340 | 43,869,312 | -8,800 | 1.61% | 102,654,190 |
| 2018-10-05 | 2018-10-03 | 2.340 | 43,878,112 | +10 | 1.61% | 102,674,782 |
| 2018-09-24 | 2018-09-20 | 2.340 | 43,878,102 | +3,200 | 1.61% | 102,674,759 |
| 2018-08-23 | 2018-08-21 | 2.460 | 43,874,902 | +18 | 1.61% | 107,932,259 |
| 2018-07-31 | 2018-07-27 | 2.540 | 43,874,884 | -27,200 | 1.61% | 111,442,205 |
| 2018-07-25 | 2018-07-23 | 2.530 | 43,902,084 | +43,000,000 | 1.61% | 111,072,273 |
| 2018-07-19 | 2018-07-17 | 2.600 | 902,084 | -20 | 0.03% | 2,345,418 |
| 2018-02-22 | 2018-02-20 | 4.000 | 902,104 | -400,000 | 0.03% | 3,608,416 |
| 2017-11-17 | 2017-11-15 | 4.070 | 1,302,104 | -20 | 0.05% | 5,299,563 |
| 2017-07-13 | 2017-07-11 | 3.550 | 1,302,124 | +7 | 0.05% | 4,622,540 |
| 2017-06-06 | 2017-06-02 | 3.537 | 1,302,117 | +4,841 | 0.05% | 4,605,327 |
| 2017-06-05 | 2017-06-01 | 3.487 | 1,297,276 | -9,696 | 0.05% | 4,523,583 |
| 2017-05-04 | 2017-04-28 | 3.387 | 1,306,972 | -1,606 | 0.05% | 4,427,182 |
| 2017-01-19 | 2017-01-17 | 3.387 | 1,308,578 | -4,793 | 0.05% | 4,432,622 |
| 2016-11-01 | 2016-10-28 | 3.686 | 1,313,371 | -161 | 0.05% | 4,841,404 |
| 2016-10-14 | 2016-10-12 | 3.736 | 1,313,532 | +56 | 0.05% | 4,907,430 |
| 2016-08-19 | 2016-08-17 | 3.338 | 1,313,476 | +602 | 0.05% | 4,383,783 |
| 2016-06-22 | 2016-06-20 | 3.288 | 1,312,874 | -15 | 0.05% | 4,316,375 |
| 2016-06-06 | 2016-06-02 | 3.533 | 1,312,889 | -19,901 | 0.05% | 4,638,516 |
| 2015-12-21 | 2015-12-17 | 4.367 | 1,332,790 | +448,337 | 0.05% | 5,820,634 |
| 2015-08-12 | 2015-08-10 | 3.975 | 884,453 | -815 | 0.03% | 3,515,429 |
| 2015-07-21 | 2015-07-17 | 4.465 | 885,268 | -3,261 | 0.03% | 3,953,072 |
| 2015-06-18 | 2015-06-16 | 5.692 | 888,529 | -343,996 | 0.04% | 5,057,643 |
| 2015-06-05 | 2015-06-03 | 4.593 | 1,232,525 | -5,326 | 0.05% | 5,660,694 |
| 2015-04-27 | 2015-04-23 | 4.348 | 1,237,851 | +614 | 0.06% | 5,382,753 |
| 2015-03-06 | 2015-03-04 | 1.344 | 1,237,237 | +204,670 | 0.06% | 1,662,385 |
| 2015-01-23 | 2015-01-21 | 1.344 | 1,032,567 | -2,123 | 0.05% | 1,387,385 |
| 2014-11-12 | 2014-11-10 | 1.466 | 1,034,690 | -41 | 0.05% | 1,516,623 |
| 2014-08-26 | 2014-08-22 | 1.490 | 1,034,731 | +5 | 0.05% | 1,541,961 |
| 2014-06-10 | 2014-06-06 | 1.324 | 1,034,726 | -15,660 | 0.06% | 1,369,558 |
| 2014-03-20 | 2014-03-18 | 1.444 | 1,050,386 | -33,243 | 0.06% | 1,516,675 |
| 2014-02-06 | 2014-02-04 | 1.275 | 1,083,629 | +18 | 0.06% | 1,382,130 |
| 2013-09-27 | 2013-09-25 | 0.852 | 1,083,611 | +5 | 0.06% | 923,143 |
| 2013-08-01 | 2013-07-30 | 0.789 | 1,083,606 | -41 | 0.06% | 855,338 |
| 2013-06-06 | 2013-06-04 | 0.789 | 1,083,647 | +15 | 0.06% | 855,370 |
| 2013-02-26 | 2013-02-22 | 1.146 | 1,083,632 | -83 | 0.06% | 1,241,313 |
| 2012-12-27 | 2012-12-20 | 0.847 | 1,083,715 | +374 | 0.06% | 918,016 |
| 2012-11-28 | 2012-11-26 | 0.890 | 1,083,341 | -519,418 | 0.06% | 964,627 |
| 2012-10-29 | 2012-10-25 | 0.905 | 1,602,759 | +2 | 0.10% | 1,450,269 |
| 2012-06-04 | 2012-05-31 | 1.203 | 1,602,757 | -83 | 0.10% | 1,928,546 |
| 2012-05-17 | 2012-05-15 | 1.227 | 1,602,840 | -4,155 | 0.10% | 1,967,219 |
| 2012-03-12 | 2012-03-08 | 1.170 | 1,606,995 | +41 | 0.10% | 1,879,504 |
| 2011-12-12 | 2011-12-08 | 1.227 | 1,606,954 | -62 | 0.10% | 1,972,268 |
| 2011-10-20 | 2011-10-18 | 1.420 | 1,607,016 | -8 | 0.10% | 2,281,732 |
| 2011-10-13 | 2011-10-11 | 1.146 | 1,607,024 | -3 | 0.10% | 1,840,864 |
| 2011-06-21 | 2011-06-17 | 1.685 | 1,607,027 | +7 | 0.10% | 2,707,158 |
| 2011-02-08 | 2011-02-02 | 1.877 | 1,607,020 | -145 | 0.12% | 3,016,534 |
| 2011-01-20 | 2011-01-18 | 1.901 | 1,607,165 | -20,777 | 0.12% | 3,055,484 |
| 2010-12-17 | 2010-12-15 | 2.142 | 1,627,942 | -125 | 0.12% | 3,486,754 |
| 2010-11-19 | 2010-11-17 | 2.142 | 1,628,067 | +644,080 | 0.12% | 3,487,022 |
| 2010-11-17 | 2010-11-15 | 2.238 | 983,987 | +15 | 0.07% | 2,202,240 |
| 2010-06-23 | 2010-06-21 | 2.599 | 983,972 | +415,535 | 0.14% | 2,557,401 |
| 2010-03-09 | 2010-03-05 | 1.516 | 568,437 | -7 | 0.11% | 861,817 |
| 2010-01-14 | 2010-01-12 | 1.612 | 568,444 | -1,039 | 0.11% | 916,547 |
| 2010-01-05 | 2009-12-31 | 1.444 | 569,483 | +311 | 0.11% | 822,289 |
| 2009-08-11 | 2009-08-07 | 1.348 | 569,172 | +63 | 0.13% | 767,050 |
| 2009-06-26 | 2009-06-24 | 569,109 | +27 | 0.87% | ||
| 2009-06-25 | 2009-06-23 | 569,082 | -664,653 | 0.87% | ||
| 2009-06-08 | 2009-06-04 | 1,233,735 | -225 | 0.87% | ||
| 2009-05-25 | 2009-05-21 | 1,233,960 | +28 | 0.87% | ||
| 2009-04-02 | 2009-03-31 | 1,233,932 | -225 | 0.87% | ||
| 2009-03-24 | 2009-03-20 | 1,234,157 | -11 | 0.87% | ||
| 2009-03-16 | 2009-03-12 | 1,234,168 | -60 | 0.87% | ||
| 2009-03-10 | 2009-03-06 | 1,234,228 | -225 | 0.87% | ||
| 2008-10-28 | 2008-10-24 | 1,234,453 | +979,962 | 0.87% | ||
| 2008-10-27 | 2008-10-23 | 254,491 | -979,962 | 0.18% | ||
| 2008-10-13 | 2008-10-09 | 1,234,453 | -5 | 0.87% | ||
| 2008-06-16 | 2008-06-12 | 1,234,458 | +675 | 0.87% | ||
| 2008-05-06 | 2008-05-02 | 1,233,783 | +1,802 | 0.87% | ||
| 2008-04-29 | 2008-04-25 | 1,231,981 | -2,252 | 0.87% | ||
| 2007-08-16 | 2007-08-14 | 1,234,233 | -12 | 0.87% | ||
| 2007-07-04 | 2007-06-29 | 1,234,245 | -675 | 0.87% | ||
| 2007-06-26 | 2007-06-22 | 1,234,920 | 0.87% |
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