History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-01-28	2022-01-26	0.079	0	+0
2022-01-27	2022-01-25	0.079	0	-3,319,088
2020-06-04	2020-06-02	0.080	3,319,088	+111,234	0.03%	264,432
2019-06-17	2019-06-13	0.157	3,207,854	+135,889	0.03%	502,557
2018-10-10	2018-10-08	0.153	3,071,965	-240,642	0.03%	471,310
2018-06-12	2018-06-08	0.213	3,312,607	+143,951	0.04%	707,178
2018-01-25	2018-01-23	0.244	3,168,656	+17,706	0.04%	773,083
2017-06-06	2017-06-02	0.278	3,150,950	+82,430	0.04%	877,127
2017-03-02	2017-02-28	0.212	3,068,520	+3,449	0.04%	651,313
2016-09-06	2016-09-02	0.129	3,065,071	+603,515	0.04%	394,615
2016-06-07	2016-06-03	0.119	2,461,556	+62,795	0.03%	292,983
2016-05-16	2016-05-12	0.120	2,398,761	+924,188	0.03%	288,364
2015-06-03	2015-06-01	0.211	1,474,573	+21,186	0.02%	311,618
2014-08-01	2014-07-30	0.266	1,453,387	+993,719	0.02%	386,119
2014-07-21	2014-07-17	0.266	459,668	+2,475	0.01%	122,119
2014-06-09	2014-06-05	0.276	457,193	+5,080	0.01%	126,176
2013-08-07	2013-08-05	0.446	452,113	+14,250	0.01%	201,516
2013-07-09	2013-07-05	0.440	437,863	-32,756	0.01%	192,491
2013-06-18	2013-06-14	0.421	470,619	+23,899	0.01%	198,271
2013-06-10	2013-06-06	0.481	446,720	+38,381	0.01%	214,843
2013-04-22	2013-04-18	0.401	408,339	+76,418	0.01%	163,654
2011-12-06	2011-12-02	0.935	331,921	-3,830,652	0.09%	310,396
2011-07-27	2011-07-25	0.454	4,162,573	+1,416,242	1.09%	1,890,708
2010-10-18	2010-10-14	0.628	2,746,331	+2,416,294	0.72%	1,724,386
2010-08-20	2010-08-18	0.521	330,037	-23,954	0.09%	171,954
2009-05-27	2009-05-25	0.583	353,991	+38,736	0.09%	206,219
2009-01-21	2009-01-19	0.508	315,255	-80,336	0.10%	160,108
2008-08-13	2008-08-11	0.747	395,591	+1,339	0.12%	295,453
2008-05-05	2008-04-30	1.061	394,252	+134	0.14%	418,123
2007-06-26	2007-06-22	0.881	394,118		0.14%	347,336

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