History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -513,624 | ||
| 2022-01-03 | 2021-12-29 | 0.129 | 513,624 | -60,000 | 0.01% | 66,257 |
| 2021-12-22 | 2021-12-20 | 0.129 | 573,624 | -40,000 | 0.01% | 73,997 |
| 2021-08-18 | 2021-08-16 | 0.129 | 613,624 | -12,000 | 0.01% | 79,157 |
| 2021-02-19 | 2021-02-17 | 0.129 | 625,624 | +30,000 | 0.01% | 80,705 |
| 2020-11-25 | 2020-11-23 | 0.129 | 595,624 | -400 | 0.01% | 76,835 |
| 2020-11-03 | 2020-10-30 | 0.129 | 596,024 | -40 | 0.01% | 76,887 |
| 2020-10-06 | 2020-09-30 | 0.129 | 596,064 | -34 | 0.01% | 76,892 |
| 2020-10-05 | 2020-09-29 | 0.129 | 596,098 | +550,000 | 0.01% | 76,897 |
| 2020-09-02 | 2020-08-31 | 0.129 | 46,098 | -11,000 | 0.00% | 5,947 |
| 2020-04-15 | 2020-04-09 | 0.129 | 57,098 | +100 | 0.00% | 7,366 |
| 2019-08-23 | 2019-08-21 | 0.129 | 56,998 | -12,000 | 0.00% | 7,353 |
| 2019-05-29 | 2019-05-27 | 0.129 | 68,998 | +80 | 0.00% | 8,901 |
| 2018-09-26 | 2018-09-21 | 0.129 | 68,918 | -700 | 0.00% | 8,890 |
| 2018-09-03 | 2018-08-30 | 0.129 | 69,618 | -30 | 0.00% | 8,981 |
| 2018-08-28 | 2018-08-24 | 0.129 | 69,648 | -300 | 0.00% | 8,985 |
| 2018-05-18 | 2018-05-16 | 0.129 | 69,948 | -400,000 | 0.00% | 9,023 |
| 2018-02-22 | 2018-02-20 | 0.129 | 469,948 | -20,000 | 0.01% | 60,623 |
| 2017-10-10 | 2017-10-06 | 0.129 | 489,948 | +56,000 | 0.01% | 63,203 |
| 2017-08-22 | 2017-08-18 | 0.129 | 433,948 | +20,000 | 0.01% | 55,979 |
| 2017-05-29 | 2017-05-25 | 0.129 | 413,948 | -200,000 | 0.01% | 53,399 |
| 2016-12-16 | 2016-12-14 | 0.129 | 613,948 | -50,000 | 0.01% | 79,199 |
| 2016-12-15 | 2016-12-13 | 0.129 | 663,948 | -60 | 0.01% | 85,649 |
| 2016-11-02 | 2016-10-31 | 0.129 | 664,008 | -10 | 0.01% | 85,657 |
| 2016-10-17 | 2016-10-13 | 0.129 | 664,018 | +20 | 0.01% | 85,658 |
| 2016-10-04 | 2016-09-30 | 0.129 | 663,998 | +10,000 | 0.01% | 85,656 |
| 2016-10-03 | 2016-09-29 | 0.129 | 653,998 | -1,100 | 0.01% | 84,366 |
| 2016-09-23 | 2016-09-21 | 0.129 | 655,098 | -126,000 | 0.01% | 84,508 |
| 2016-07-05 | 2016-06-30 | 0.129 | 781,098 | -40 | 0.02% | 100,762 |
| 2016-01-19 | 2016-01-15 | 0.400 | 781,138 | +14,000 | 0.02% | 312,455 |
| 2015-07-16 | 2015-07-14 | 0.325 | 767,138 | +100,000 | 0.02% | 249,320 |
| 2014-10-16 | 2014-10-14 | 0.870 | 667,138 | -15,000 | 0.02% | 580,410 |
| 2014-10-09 | 2014-10-07 | 0.910 | 682,138 | +180 | 0.02% | 620,746 |
| 2014-09-25 | 2014-09-23 | 0.930 | 681,958 | -200,000 | 0.02% | 634,221 |
| 2014-03-05 | 2014-03-03 | 0.440 | 881,958 | -4 | 0.03% | 388,062 |
| 2013-12-06 | 2013-12-04 | 0.440 | 881,962 | -10 | 0.03% | 388,063 |
| 2013-10-03 | 2013-09-30 | 0.500 | 881,972 | -40 | 0.03% | 440,986 |
| 2013-09-27 | 2013-09-25 | 0.500 | 882,012 | -367,500,000 | 0.03% | 441,006 |
| 2013-07-05 | 2013-07-03 | 0.480 | 368,382,012 | +367,500,000 | 12.47% | 176,823,366 |
| 2013-04-30 | 2013-04-26 | 0.520 | 882,012 | +4 | 0.03% | 458,646 |
| 2013-04-12 | 2013-04-10 | 0.520 | 882,008 | +40 | 0.03% | 458,644 |
| 2013-03-04 | 2013-02-28 | 0.824 | 881,968 | +89,831 | 0.05% | 726,669 |
| 2013-01-31 | 2013-01-29 | 0.902 | 792,137 | -1,796 | 0.05% | 714,393 |
| 2013-01-22 | 2013-01-18 | 0.902 | 793,933 | +26,944 | 0.05% | 716,013 |
| 2012-11-21 | 2012-11-19 | 0.958 | 766,989 | +9,880 | 0.05% | 734,412 |
| 2012-11-16 | 2012-11-14 | 0.935 | 757,109 | -71,852 | 0.05% | 708,092 |
| 2012-10-24 | 2012-10-19 | 0.891 | 828,961 | +3 | 0.06% | 738,374 |
| 2012-04-27 | 2012-04-25 | 1.169 | 828,958 | +58,021 | 0.06% | 969,112 |
| 2012-02-08 | 2012-02-06 | 1.336 | 770,937 | +718,518 | 0.08% | 1,030,035 |
| 2012-02-07 | 2012-02-03 | 1.336 | 52,419 | -718,518 | 0.01% | 70,036 |
| 2011-06-17 | 2011-06-15 | 2.483 | 770,937 | +561,342 | 0.13% | 1,914,149 |
| 2011-05-30 | 2011-05-26 | 2.694 | 209,595 | +209,595 | 0.03% | 564,740 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -4,191,891 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 4,191,891 | +3,982,296 | 0.73% | 9,035,854 |
| 2011-05-13 | 2011-05-11 | 2.120 | 209,595 | -50,231 | 0.04% | 444,264 |
| 2011-02-23 | 2011-02-21 | 3.269 | 259,826 | +44 | 0.15% | 849,439 |
| 2011-01-20 | 2011-01-18 | 3.862 | 259,782 | -27,812 | 0.47% | 1,003,288 |
| 2010-12-29 | 2010-12-24 | 3.664 | 287,594 | -334 | 0.52% | 1,053,872 |
| 2010-12-17 | 2010-12-15 | 3.862 | 287,928 | -134 | 0.52% | 1,111,989 |
| 2010-11-05 | 2010-11-03 | 5.748 | 288,062 | -1,113 | 0.52% | 1,655,823 |
| 2010-10-20 | 2010-10-18 | 4.581 | 289,175 | -23 | 0.52% | 1,324,582 |
| 2010-08-17 | 2010-08-13 | 4.437 | 289,198 | +4,120 | 0.52% | 1,283,129 |
| 2010-05-11 | 2010-05-07 | 2.551 | 285,078 | -223 | 0.51% | 727,160 |
| 2009-09-07 | 2009-09-03 | 1.742 | 285,301 | +22 | 0.51% | 497,111 |
| 2009-06-24 | 2009-06-22 | 1.635 | 285,279 | +446 | 0.51% | 466,326 |
| 2009-01-08 | 2009-01-06 | 1.293 | 284,833 | -334 | 0.92% | 368,384 |
| 2008-10-03 | 2008-09-30 | 1.706 | 285,167 | +33 | 0.92% | 486,632 |
| 2008-07-02 | 2008-06-27 | 2.425 | 285,134 | +22 | 0.92% | 691,450 |
| 2007-08-08 | 2007-08-06 | 4.670 | 285,112 | +891 | 0.92% | 1,331,579 |
| 2007-06-26 | 2007-06-22 | 4.850 | 284,221 | 0.92% | 1,378,472 |
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