History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -23,117,665 | ||
| 2018-03-28 | 2018-03-26 | 0.143 | 23,117,665 | -300,000 | 0.64% | 3,305,826 |
| 2018-01-09 | 2018-01-05 | 0.143 | 23,417,665 | -400,000 | 0.65% | 3,348,726 |
| 2017-10-27 | 2017-10-25 | 0.143 | 23,817,665 | +300,000 | 0.66% | 3,405,926 |
| 2017-06-07 | 2017-06-05 | 0.143 | 23,517,665 | -30,000 | 0.65% | 3,363,026 |
| 2016-10-26 | 2016-10-24 | 0.143 | 23,547,665 | +50,000 | 0.65% | 3,367,316 |
| 2016-10-20 | 2016-10-18 | 0.143 | 23,497,665 | -100,000 | 0.65% | 3,360,166 |
| 2016-10-05 | 2016-10-03 | 0.143 | 23,597,665 | +20,000 | 0.65% | 3,374,466 |
| 2016-10-03 | 2016-09-29 | 0.143 | 23,577,665 | +200,000 | 0.65% | 3,371,606 |
| 2016-08-26 | 2016-08-24 | 0.143 | 23,377,665 | -20,000 | 0.64% | 3,343,006 |
| 2016-02-12 | 2016-02-05 | 0.143 | 23,397,665 | +200,000 | 0.65% | 3,345,866 |
| 2015-08-14 | 2015-08-12 | 0.143 | 23,197,665 | -1,850 | 0.64% | 3,317,266 |
| 2015-07-07 | 2015-07-03 | 0.143 | 23,199,515 | +1,850 | 0.64% | 3,317,531 |
| 2015-07-03 | 2015-06-30 | 0.143 | 23,197,665 | +2,000 | 0.64% | 3,317,266 |
| 2014-12-02 | 2014-11-28 | 0.143 | 23,195,665 | -300,000 | 0.64% | 3,316,980 |
| 2014-11-18 | 2014-11-14 | 0.143 | 23,495,665 | -900,000 | 0.65% | 3,359,880 |
| 2014-08-18 | 2014-08-14 | 0.143 | 24,395,665 | -10,000 | 0.67% | 3,488,580 |
| 2013-12-13 | 2013-12-11 | 0.143 | 24,405,665 | +130,000 | 0.67% | 3,490,010 |
| 2013-09-17 | 2013-09-13 | 0.143 | 24,275,665 | -100,000 | 0.67% | 3,471,420 |
| 2013-05-29 | 2013-05-27 | 0.143 | 24,375,665 | -4,000 | 0.67% | 3,485,720 |
| 2013-04-12 | 2013-04-10 | 0.143 | 24,379,665 | +50,000 | 0.67% | 3,486,292 |
| 2012-12-28 | 2012-12-24 | 0.143 | 24,329,665 | +600,000 | 0.67% | 3,479,142 |
| 2012-02-01 | 2012-01-30 | 0.143 | 23,729,665 | +18,810,000 | 0.65% | 3,393,342 |
| 2012-01-10 | 2012-01-06 | 0.143 | 4,919,665 | -40,000 | 0.14% | 703,512 |
| 2011-12-19 | 2011-12-15 | 0.143 | 4,959,665 | +100,000 | 0.14% | 709,232 |
| 2011-09-16 | 2011-09-14 | 0.143 | 4,859,665 | +25,000 | 0.13% | 694,932 |
| 2011-07-28 | 2011-07-26 | 0.143 | 4,834,665 | -100,000 | 0.13% | 691,357 |
| 2011-07-22 | 2011-07-20 | 0.143 | 4,934,665 | +50,000 | 0.14% | 705,657 |
| 2011-02-24 | 2011-02-22 | 0.134 | 4,884,665 | +450,000 | 0.16% | 654,545 |
| 2010-12-30 | 2010-12-28 | 0.162 | 4,434,665 | +500,000 | 0.15% | 718,416 |
| 2010-08-06 | 2010-08-04 | 0.150 | 3,934,665 | -10,000 | 0.13% | 590,200 |
| 2010-05-26 | 2010-05-24 | 0.195 | 3,944,665 | +500,000 | 0.13% | 769,210 |
| 2010-04-07 | 2010-03-31 | 0.230 | 3,444,665 | -120,000 | 0.11% | 792,273 |
| 2009-05-26 | 2009-05-22 | 0.249 | 3,564,665 | -2,000 | 0.16% | 887,602 |
| 2008-11-05 | 2008-11-03 | 0.184 | 3,566,665 | +20,000 | 0.17% | 656,266 |
| 2008-09-03 | 2008-09-01 | 1.150 | 3,546,665 | +31,111 | 0.20% | 4,078,979 |
| 2008-09-02 | 2008-08-29 | 1.150 | 3,515,554 | -1,476,930 | 0.20% | 4,043,198 |
| 2008-05-15 | 2008-05-13 | 1.544 | 4,992,484 | +397 | 0.61% | 7,706,098 |
| 2008-04-28 | 2008-04-24 | 1.402 | 4,992,087 | -1,983 | 0.65% | 7,000,408 |
| 2008-03-28 | 2008-03-26 | 1.493 | 4,994,070 | +495,614 | 0.86% | 7,456,633 |
| 2008-03-26 | 2008-03-20 | 1.392 | 4,498,456 | +495,614 | 0.78% | 6,262,806 |
| 2008-01-04 | 2008-01-02 | 1.715 | 4,002,842 | +3,370,176 | 1.06% | 6,865,051 |
| 2007-08-27 | 2007-08-23 | 0.777 | 632,666 | -19,825 | 0.17% | 491,464 |
| 2007-08-15 | 2007-08-13 | 0.646 | 652,491 | +7,930 | 0.17% | 421,290 |
| 2007-07-20 | 2007-07-18 | 0.797 | 644,561 | +49,561 | 0.21% | 513,709 |
| 2007-07-04 | 2007-06-29 | 0.817 | 595,000 | -89,210 | 0.19% | 486,215 |
| 2007-06-26 | 2007-06-22 | 0.817 | 684,210 | 0.22% | 559,115 |
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