History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -789,688 | ||
| 2023-10-17 | 2023-10-13 | 0.039 | 789,688 | -4,000 | 0.05% | 30,798 |
| 2023-08-31 | 2023-08-29 | 0.039 | 793,688 | -200,000 | 0.05% | 30,954 |
| 2023-08-07 | 2023-08-03 | 0.039 | 993,688 | -5,572,000 | 0.07% | 38,754 |
| 2023-06-30 | 2023-06-28 | 0.039 | 6,565,688 | -140,000 | 0.45% | 256,062 |
| 2023-06-19 | 2023-06-15 | 0.039 | 6,705,688 | -4,000 | 0.46% | 261,522 |
| 2021-10-04 | 2021-09-29 | 0.325 | 6,709,688 | -2,000 | 0.46% | 2,180,649 |
| 2021-08-26 | 2021-08-24 | 0.350 | 6,711,688 | +5,572,000 | 0.46% | 2,349,091 |
| 2021-02-25 | 2021-02-23 | 0.700 | 1,139,688 | -10,000 | 0.08% | 797,782 |
| 2020-07-21 | 2020-07-17 | 0.730 | 1,149,688 | +32,400 | 0.08% | 839,272 |
| 2020-03-26 | 2020-03-24 | 1.080 | 1,117,288 | +2,000 | 0.08% | 1,206,671 |
| 2019-08-26 | 2019-08-22 | 1.650 | 1,115,288 | -288,000 | 0.08% | 1,840,225 |
| 2018-10-05 | 2018-10-03 | 2.490 | 1,403,288 | -59,100,000 | 0.10% | 3,494,187 |
| 2018-09-07 | 2018-09-05 | 2.140 | 60,503,288 | +20,000 | 4.12% | 129,477,036 |
| 2018-07-30 | 2018-07-26 | 1.910 | 60,483,288 | -900,000 | 4.12% | 115,523,080 |
| 2018-07-13 | 2018-07-11 | 1.770 | 61,383,288 | -50,000 | 4.18% | 108,648,420 |
| 2018-06-07 | 2018-06-05 | 1.590 | 61,433,288 | -4,000,000 | 4.17% | 97,678,928 |
| 2018-02-22 | 2018-02-20 | 1.910 | 65,433,288 | -10,000 | 4.44% | 124,977,580 |
| 2017-09-28 | 2017-09-26 | 2.130 | 65,443,288 | +64,000,000 | 4.44% | 139,394,203 |
| 2017-08-22 | 2017-08-18 | 2.200 | 1,443,288 | +10,000 | 0.10% | 3,175,234 |
| 2017-03-15 | 2017-03-13 | 2.620 | 1,433,288 | +19,775 | 0.10% | 3,755,215 |
| 2016-05-31 | 2016-05-27 | 2.635 | 1,413,513 | +13,539 | 0.10% | 3,724,949 |
| 2016-04-15 | 2016-04-13 | 2.817 | 1,399,974 | -297,126 | 0.10% | 3,943,702 |
| 2015-06-01 | 2015-05-28 | 4.036 | 1,697,100 | +28,720 | 0.12% | 6,850,030 |
| 2014-05-16 | 2014-05-14 | 4.948 | 1,668,380 | +20,021 | 0.12% | 8,255,387 |
| 2013-08-08 | 2013-08-06 | 4.771 | 1,648,359 | +2,119 | 0.12% | 7,865,023 |
| 2013-05-15 | 2013-05-13 | 5.558 | 1,646,240 | +11,271 | 0.12% | 9,149,702 |
| 2013-01-22 | 2013-01-18 | 4.773 | 1,634,969 | +95,539 | 0.13% | 7,803,576 |
| 2012-12-19 | 2012-12-17 | 4.375 | 1,539,430 | +9,554 | 0.12% | 6,735,278 |
| 2012-05-24 | 2012-05-22 | 1.657 | 1,529,876 | +22,702 | 0.12% | 2,535,670 |
| 2012-01-16 | 2012-01-12 | 1.583 | 1,507,174 | +9,412 | 0.12% | 2,385,951 |
| 2011-09-05 | 2011-09-01 | 1.721 | 1,497,762 | -22,589 | 0.12% | 2,577,922 |
| 2011-06-02 | 2011-05-31 | 1.923 | 1,520,351 | +8,589 | 0.12% | 2,924,078 |
| 2011-01-19 | 2011-01-17 | 1.688 | 1,511,762 | -112,307 | 0.12% | 2,552,190 |
| 2011-01-05 | 2011-01-03 | 1.742 | 1,624,069 | +823 | 0.13% | 2,828,555 |
| 2010-12-17 | 2010-12-15 | 1.752 | 1,623,246 | -93,589 | 0.13% | 2,844,466 |
| 2010-12-03 | 2010-12-01 | 1.923 | 1,716,835 | +165,028 | 0.14% | 3,301,974 |
| 2010-11-15 | 2010-11-11 | 1.955 | 1,551,807 | -52,410 | 0.13% | 3,034,320 |
| 2010-06-04 | 2010-06-02 | 1.346 | 1,604,217 | +12,632 | 0.15% | 2,159,628 |
| 2010-06-01 | 2010-05-28 | 1.260 | 1,591,585 | -83,568 | 0.15% | 2,005,494 |
| 2009-12-28 | 2009-12-22 | 1.002 | 1,675,153 | +18,571 | 0.16% | 1,677,811 |
| 2009-06-08 | 2009-06-04 | 0.504 | 1,656,582 | +10,462 | 0.19% | 834,878 |
| 2009-01-23 | 2009-01-21 | 0.276 | 1,646,120 | +27,680 | 0.19% | 454,945 |
| 2008-09-12 | 2008-09-10 | 0.434 | 1,618,440 | +18,454 | 0.36% | 701,639 |
| 2008-09-05 | 2008-09-03 | 0.477 | 1,599,986 | +199,998 | 0.36% | 763,003 |
| 2008-06-05 | 2008-06-03 | 0.670 | 1,399,988 | +29,056 | 0.36% | 938,551 |
| 2007-12-14 | 2007-12-12 | 0.810 | 1,370,932 | +94,869 | 0.36% | 1,109,823 |
| 2007-11-20 | 2007-11-16 | 0.860 | 1,276,063 | +39,529 | 0.34% | 1,097,587 |
| 2007-10-26 | 2007-10-24 | 0.847 | 1,236,534 | +3,953 | 0.32% | 1,047,945 |
| 2007-10-17 | 2007-10-15 | 0.873 | 1,232,581 | +3,952 | 0.32% | 1,075,777 |
| 2007-08-03 | 2007-08-01 | 1.113 | 1,228,629 | -181,831 | 0.32% | 1,367,607 |
| 2007-06-26 | 2007-06-22 | 1.151 | 1,410,460 | 0.37% | 1,623,529 |
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