History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -4,945,000
2023-12-29 2023-12-27 0.024 4,945,000 +1,100,000 0.36% 118,680
2022-04-26 2022-04-22 0.026 3,845,000 +3,720,000 0.28% 99,970
2019-01-22 2019-01-18 0.180 125,000 -30,000 0.01% 22,500
2017-06-02 2017-05-31 2.251 155,000 +1,422 0.01% 348,850
2014-07-09 2014-07-07 0.404 153,578 -9,908 0.02% 62,000
2014-01-17 2014-01-15 0.797 163,486 +4,954 0.02% 130,350
2014-01-16 2014-01-14 0.838 158,532 +34,679 0.02% 132,800
2014-01-15 2014-01-13 0.817 123,853 0.02% 101,250

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