History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -8,108,468 | ||
| 2019-10-17 | 2019-10-15 | 0.350 | 8,108,468 | +10,000 | 0.14% | 2,837,964 |
| 2019-10-02 | 2019-09-27 | 0.350 | 8,098,468 | -150,000 | 0.14% | 2,834,464 |
| 2019-09-18 | 2019-09-16 | 0.350 | 8,248,468 | -10,000 | 0.14% | 2,886,964 |
| 2019-09-09 | 2019-09-05 | 0.350 | 8,258,468 | -20,000 | 0.14% | 2,890,464 |
| 2019-04-30 | 2019-04-26 | 0.350 | 8,278,468 | -210,000 | 0.15% | 2,897,464 |
| 2019-03-20 | 2019-03-18 | 0.350 | 8,488,468 | -20,000 | 0.15% | 2,970,964 |
| 2019-01-16 | 2019-01-14 | 0.350 | 8,508,468 | +10,000 | 0.15% | 2,977,964 |
| 2018-11-27 | 2018-11-23 | 0.350 | 8,498,468 | -710,000 | 0.15% | 2,974,464 |
| 2018-09-24 | 2018-09-20 | 0.350 | 9,208,468 | -40,000 | 0.16% | 3,222,964 |
| 2018-09-12 | 2018-09-10 | 0.350 | 9,248,468 | -16,000 | 0.16% | 3,236,964 |
| 2018-09-03 | 2018-08-30 | 0.350 | 9,264,468 | +20,000 | 0.16% | 3,242,564 |
| 2018-05-21 | 2018-05-17 | 0.350 | 9,244,468 | -200,000 | 0.16% | 3,235,564 |
| 2017-11-06 | 2017-11-02 | 0.350 | 9,444,468 | +300,000 | 0.17% | 3,305,564 |
| 2017-09-11 | 2017-09-07 | 0.350 | 9,144,468 | -2,000 | 0.16% | 3,200,564 |
| 2017-07-12 | 2017-07-10 | 0.350 | 9,146,468 | -100,000 | 0.16% | 3,201,264 |
| 2017-06-12 | 2017-06-08 | 0.350 | 9,246,468 | -40,000 | 0.16% | 3,236,264 |
| 2017-05-08 | 2017-05-04 | 0.350 | 9,286,468 | -50,000 | 0.16% | 3,250,264 |
| 2016-12-14 | 2016-12-12 | 0.385 | 9,336,468 | -70,000 | 0.16% | 3,594,540 |
| 2016-09-21 | 2016-09-19 | 0.650 | 9,406,468 | -36,000 | 0.16% | 6,114,204 |
| 2016-09-14 | 2016-09-12 | 0.660 | 9,442,468 | +6,000 | 0.17% | 6,232,029 |
| 2016-04-11 | 2016-04-07 | 0.520 | 9,436,468 | -100,000 | 0.17% | 4,906,963 |
| 2016-03-08 | 2016-03-04 | 0.620 | 9,536,468 | +100,000 | 0.18% | 5,912,610 |
| 2015-12-18 | 2015-12-16 | 0.770 | 9,436,468 | +2,268 | 0.18% | 7,266,080 |
| 2015-09-17 | 2015-09-15 | 0.910 | 9,434,200 | +104,824 | 0.18% | 8,586,182 |
| 2015-07-07 | 2015-07-03 | 0.870 | 9,329,376 | +9,889 | 0.18% | 8,113,412 |
| 2015-05-27 | 2015-05-22 | 1.024 | 9,319,487 | +207,100 | 0.18% | 9,542,003 |
| 2015-04-23 | 2015-04-21 | 0.951 | 9,112,387 | -65,750 | 0.18% | 8,670,264 |
| 2014-12-04 | 2014-12-02 | 1.024 | 9,178,137 | +19,347 | 0.33% | 9,397,278 |
| 2014-09-18 | 2014-09-16 | 1.065 | 9,158,790 | +89,792 | 0.33% | 9,757,294 |
| 2014-05-14 | 2014-05-12 | 1.149 | 9,068,998 | +164,891 | 0.33% | 10,419,410 |
| 2014-02-14 | 2014-02-12 | 1.149 | 8,904,107 | -188,005 | 0.33% | 10,229,966 |
| 2013-09-05 | 2013-09-03 | 1.162 | 9,092,112 | +185,209 | 0.82% | 10,564,446 |
| 2013-07-24 | 2013-07-22 | 1.162 | 8,906,903 | +22,101 | 0.86% | 10,349,245 |
| 2013-06-18 | 2013-06-14 | 1.200 | 8,884,802 | +203,780 | 0.86% | 10,664,649 |
| 2013-05-31 | 2013-05-29 | 1.300 | 8,681,022 | -224,939 | 0.92% | 11,288,384 |
| 2013-02-05 | 2013-02-01 | 1.612 | 8,905,961 | +1,079,708 | 1.02% | 14,352,377 |
| 2013-01-29 | 2013-01-25 | 1.600 | 7,826,253 | +17,995 | 0.90% | 12,525,395 |
| 2012-09-19 | 2012-09-17 | 1.162 | 7,808,258 | +187,698 | 0.92% | 9,069,778 |
| 2012-06-14 | 2012-06-12 | 0.968 | 7,620,560 | +8,782 | 0.92% | 7,376,463 |
| 2012-06-04 | 2012-05-31 | 0.968 | 7,611,778 | -35,125 | 0.92% | 7,367,962 |
| 2012-05-31 | 2012-05-29 | 1.020 | 7,646,903 | +217,241 | 0.92% | 7,797,650 |
| 2012-05-10 | 2012-05-08 | 1.278 | 7,429,662 | +51,191 | 0.92% | 9,491,928 |
| 2012-03-06 | 2012-03-02 | 1.383 | 7,378,471 | +8,532 | 0.91% | 10,204,865 |
| 2012-02-16 | 2012-02-14 | 1.395 | 7,369,939 | +25,595 | 0.91% | 10,279,447 |
| 2011-09-22 | 2011-09-20 | 1.250 | 7,344,344 | -3,412 | 1.27% | 9,178,322 |
| 2011-09-21 | 2011-09-19 | 1.189 | 7,347,756 | +249,681 | 1.27% | 8,736,829 |
| 2011-09-14 | 2011-09-09 | 1.432 | 7,098,075 | +8,241 | 1.27% | 10,162,385 |
| 2011-09-06 | 2011-09-02 | 1.553 | 7,089,834 | +34,616 | 1.27% | 11,010,805 |
| 2011-05-27 | 2011-05-25 | 1.979 | 7,055,218 | +133,118 | 1.26% | 13,959,697 |
| 2011-03-08 | 2011-03-04 | 2.176 | 6,922,100 | -24,259 | 1.27% | 15,065,936 |
| 2011-02-23 | 2011-02-21 | 2.139 | 6,946,359 | -40,432 | 1.27% | 14,861,030 |
| 2011-01-14 | 2011-01-12 | 2.251 | 6,986,791 | +268,468 | 1.28% | 15,725,147 |
| 2010-10-07 | 2010-10-05 | 1.385 | 6,718,323 | -8,087 | 1.23% | 9,305,173 |
| 2010-09-14 | 2010-09-10 | 1.473 | 6,726,410 | +175,472 | 1.24% | 9,907,560 |
| 2010-08-25 | 2010-08-23 | 1.397 | 6,550,938 | -6,142,840 | 1.24% | 9,150,010 |
| 2010-08-24 | 2010-08-20 | 1.562 | 12,693,778 | -31,502 | 2.40% | 19,825,374 |
| 2010-08-20 | 2010-08-18 | 1.575 | 12,725,280 | -1,732,596 | 2.41% | 20,036,157 |
| 2010-08-05 | 2010-08-03 | 1.422 | 14,457,876 | -15,751 | 2.74% | 20,561,174 |
| 2010-08-02 | 2010-07-29 | 1.359 | 14,473,627 | -3,150,174 | 2.74% | 19,664,665 |
| 2010-06-18 | 2010-06-15 | 1.585 | 17,623,801 | +821,448 | 3.33% | 27,931,960 |
| 2010-05-26 | 2010-05-24 | 1.478 | 16,802,353 | -3,003,344 | 3.33% | 24,839,792 |
| 2010-04-20 | 2010-04-16 | 1.718 | 19,805,697 | -1,696,890 | 3.93% | 34,027,866 |
| 2010-03-10 | 2010-03-08 | 1.452 | 21,502,587 | -3,003 | 4.27% | 31,215,629 |
| 2010-02-10 | 2010-02-08 | 1.558 | 21,505,590 | +7,508 | 4.27% | 33,511,363 |
| 2009-12-10 | 2009-12-08 | 1.358 | 21,498,082 | +112,626 | 4.27% | 29,204,835 |
| 2009-10-06 | 2009-10-02 | 0.986 | 21,385,456 | +7,508 | 4.24% | 21,076,821 |
| 2009-09-30 | 2009-09-28 | 1.033 | 21,377,948 | +703,222 | 4.24% | 22,080,475 |
| 2009-05-19 | 2009-05-15 | 0.989 | 20,674,726 | +530,121 | 4.24% | 20,455,021 |
| 2009-04-20 | 2009-04-16 | 1.032 | 20,144,605 | +7,075 | 4.24% | 20,784,700 |
| 2009-04-14 | 2009-04-08 | 0.961 | 20,137,530 | -1,415 | 4.24% | 19,354,290 |
| 2009-03-10 | 2009-03-06 | 0.862 | 20,138,945 | -2,830 | 4.24% | 17,363,157 |
| 2009-01-16 | 2009-01-14 | 0.848 | 20,141,775 | -176,879 | 4.24% | 17,080,915 |
| 2009-01-15 | 2009-01-13 | 0.791 | 20,318,654 | -35,376 | 4.28% | 16,082,187 |
| 2009-01-14 | 2009-01-12 | 0.777 | 20,354,030 | -35,376 | 4.29% | 15,822,505 |
| 2009-01-13 | 2009-01-09 | 0.806 | 20,389,406 | -35,376 | 4.29% | 16,426,369 |
| 2009-01-12 | 2009-01-08 | 0.806 | 20,424,782 | -70,752 | 4.30% | 16,454,869 |
| 2009-01-09 | 2009-01-07 | 0.848 | 20,495,534 | -91,977 | 4.32% | 17,380,915 |
| 2009-01-08 | 2009-01-06 | 0.848 | 20,587,511 | -35,376 | 4.34% | 17,458,914 |
| 2009-01-07 | 2009-01-05 | 0.862 | 20,622,887 | -70,752 | 4.34% | 17,780,396 |
| 2009-01-05 | 2008-12-31 | 0.834 | 20,693,639 | -120,278 | 4.36% | 17,256,432 |
| 2009-01-02 | 2008-12-29 | 0.820 | 20,813,917 | -70,752 | 4.38% | 17,062,550 |
| 2008-12-19 | 2008-12-17 | 0.850 | 20,884,669 | +745,881 | 4.40% | 17,754,645 |
| 2008-12-08 | 2008-12-04 | 0.733 | 20,138,788 | +8,187 | 4.40% | 14,759,095 |
| 2008-10-31 | 2008-10-29 | 1.324 | 20,130,601 | +4,974,435 | 4.40% | 26,649,523 |
| 2008-10-17 | 2008-10-15 | 1.577 | 15,156,166 | +133,551 | 4.40% | 23,900,014 |
| 2008-08-20 | 2008-08-18 | 2.806 | 15,022,615 | +429,218 | 4.36% | 42,148,923 |
| 2008-07-25 | 2008-07-23 | 3.066 | 14,593,397 | +9,980 | 4.36% | 44,746,672 |
| 2008-07-07 | 2008-07-03 | 3.006 | 14,583,417 | +752,468 | 4.36% | 43,839,285 |
| 2008-07-04 | 2008-07-02 | 3.267 | 13,830,949 | +1,248,460 | 4.13% | 45,180,652 |
| 2008-05-14 | 2008-05-09 | 4.409 | 12,582,489 | +9,979 | 3.76% | 55,475,618 |
| 2008-04-25 | 2008-04-23 | 3.828 | 12,572,510 | +493,995 | 3.76% | 48,124,726 |
| 2008-04-24 | 2008-04-22 | 3.527 | 12,078,515 | +2,621,665 | 3.61% | 42,602,896 |
| 2008-04-09 | 2008-04-07 | 3.467 | 9,456,850 | +187,618 | 2.83% | 32,787,289 |
| 2008-04-08 | 2008-04-03 | 3.307 | 9,269,232 | +13,971 | 2.77% | 30,650,715 |
| 2008-03-25 | 2008-03-19 | 2.906 | 9,255,261 | +4,675,486 | 2.77% | 26,894,878 |
| 2008-03-07 | 2008-03-05 | 4.189 | 4,579,775 | +1,996 | 1.37% | 19,182,417 |
| 2008-02-01 | 2008-01-30 | 4.389 | 4,577,779 | +498,984 | 1.37% | 20,091,476 |
| 2008-01-17 | 2008-01-15 | 5.090 | 4,078,795 | +1,996 | 1.22% | 20,762,446 |
| 2008-01-16 | 2008-01-14 | 5.191 | 4,076,799 | +1,996 | 1.22% | 21,160,795 |
| 2008-01-15 | 2008-01-11 | 5.672 | 4,074,803 | +4,990 | 1.22% | 23,110,320 |
| 2008-01-03 | 2007-12-31 | 4.209 | 4,069,813 | +548,883 | 1.22% | 17,128,000 |
| 2007-12-21 | 2007-12-19 | 3.967 | 3,520,930 | +87,625 | 1.10% | 13,966,018 |
| 2007-12-20 | 2007-12-18 | 3.843 | 3,433,305 | +973,132 | 1.10% | 13,195,076 |
| 2007-12-13 | 2007-12-11 | 4.521 | 2,460,173 | +5,839 | 0.79% | 11,123,622 |
| 2007-11-19 | 2007-11-15 | 6.289 | 2,454,334 | +1,947 | 0.79% | 15,435,226 |
| 2007-11-14 | 2007-11-12 | 6.412 | 2,452,387 | +12,650 | 0.79% | 15,725,393 |
| 2007-10-26 | 2007-10-24 | 3.699 | 2,439,737 | +973 | 0.78% | 9,025,545 |
| 2007-10-23 | 2007-10-18 | 3.884 | 2,438,764 | +1,291 | 0.78% | 9,473,043 |
| 2007-10-12 | 2007-10-10 | 3.638 | 2,437,473 | +4,866 | 0.78% | 8,866,883 |
| 2007-09-12 | 2007-09-10 | 2.590 | 2,432,607 | +4,866 | 0.78% | 6,299,418 |
| 2007-08-10 | 2007-08-08 | 3.202 | 2,427,741 | +168,593 | 0.78% | 7,774,742 |
| 2007-07-03 | 2007-06-28 | 2.937 | 2,259,148 | +9,055 | 0.78% | 6,636,085 |
| 2007-06-26 | 2007-06-22 | 3.004 | 2,250,093 | 0.78% | 6,758,573 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy