History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -163,500 | ||
| 2022-10-20 | 2022-10-18 | 3.320 | 163,500 | -5,000 | 0.18% | 542,820 |
| 2022-07-25 | 2022-07-21 | 3.840 | 168,500 | -400 | 0.19% | 647,040 |
| 2021-11-23 | 2021-11-19 | 4.950 | 168,900 | +100 | 0.19% | 836,055 |
| 2020-12-02 | 2020-11-30 | 4.620 | 168,800 | +100 | 0.19% | 779,856 |
| 2020-08-13 | 2020-08-11 | 4.260 | 168,700 | -600 | 0.19% | 718,662 |
| 2020-07-15 | 2020-07-13 | 5.080 | 169,300 | +100 | 0.19% | 860,044 |
| 2020-06-29 | 2020-06-24 | 4.063 | 169,200 | +3,056 | 0.19% | 687,527 |
| 2020-05-05 | 2020-04-29 | 3.799 | 166,144 | -294 | 0.19% | 631,117 |
| 2020-04-28 | 2020-04-24 | 3.992 | 166,438 | +196 | 0.19% | 664,439 |
| 2019-10-30 | 2019-10-28 | 6.212 | 166,242 | -4,713 | 0.19% | 1,032,731 |
| 2019-08-27 | 2019-08-23 | 7.007 | 170,955 | +982 | 0.19% | 1,197,807 |
| 2019-06-25 | 2019-06-21 | 8.197 | 169,973 | +4,205 | 0.19% | 1,393,303 |
| 2018-12-21 | 2018-12-19 | 10.098 | 165,768 | +287 | 0.19% | 1,673,875 |
| 2018-10-30 | 2018-10-26 | 9.555 | 165,481 | -96 | 0.19% | 1,581,121 |
| 2018-10-22 | 2018-10-18 | 9.304 | 165,577 | -2,011 | 0.19% | 1,540,542 |
| 2018-10-02 | 2018-09-27 | 10.401 | 167,588 | -191 | 0.20% | 1,743,003 |
| 2018-07-03 | 2018-06-28 | 12.957 | 167,779 | +3,355 | 0.20% | 2,173,907 |
| 2018-01-16 | 2018-01-12 | 15.983 | 164,424 | -469 | 0.20% | 2,628,006 |
| 2017-12-22 | 2017-12-20 | 15.663 | 164,893 | +282 | 0.20% | 2,582,792 |
| 2017-11-30 | 2017-11-28 | 17.773 | 164,611 | -94 | 0.20% | 2,925,666 |
| 2017-07-03 | 2017-06-29 | 20.032 | 164,705 | +2,799 | 0.20% | 3,299,299 |
| 2016-11-14 | 2016-11-10 | 21.679 | 161,906 | -185 | 0.20% | 3,509,990 |
| 2016-11-03 | 2016-11-01 | 22.709 | 162,091 | +185 | 0.20% | 3,680,916 |
| 2016-09-30 | 2016-09-28 | 21.842 | 161,906 | -6,920 | 0.20% | 3,536,315 |
| 2016-08-29 | 2016-08-25 | 21.029 | 168,826 | +9,226 | 0.20% | 3,550,210 |
| 2016-08-17 | 2016-08-15 | 21.462 | 159,600 | +738 | 0.19% | 3,425,398 |
| 2016-07-04 | 2016-06-29 | 19.490 | 158,862 | -92 | 0.19% | 3,096,155 |
| 2016-06-21 | 2016-06-17 | 19.618 | 158,954 | +2,799 | 0.19% | 3,118,403 |
| 2016-01-13 | 2016-01-11 | 19.596 | 156,155 | -1,813 | 0.19% | 3,060,045 |
| 2015-12-10 | 2015-12-08 | 19.795 | 157,968 | +182 | 0.19% | 3,126,947 |
| 2015-11-20 | 2015-11-18 | 19.729 | 157,786 | -91 | 0.19% | 3,112,898 |
| 2015-11-02 | 2015-10-29 | 20.567 | 157,877 | -453 | 0.19% | 3,247,086 |
| 2015-07-10 | 2015-07-08 | 20.956 | 158,330 | -544 | 0.20% | 3,317,963 |
| 2015-07-09 | 2015-07-07 | 25.831 | 158,874 | +2,446 | 0.20% | 4,103,840 |
| 2015-06-18 | 2015-06-16 | 37.429 | 156,428 | +89 | 0.20% | 5,855,010 |
| 2015-06-09 | 2015-06-05 | 37.037 | 156,339 | +178 | 0.20% | 5,790,359 |
| 2015-04-20 | 2015-04-16 | 35.188 | 156,161 | +179 | 0.20% | 5,495,015 |
| 2015-02-27 | 2015-02-25 | 24.822 | 155,982 | -714 | 0.20% | 3,871,817 |
| 2015-02-06 | 2015-02-04 | 25.326 | 156,696 | -4,283 | 0.20% | 3,968,561 |
| 2014-09-26 | 2014-09-24 | 34.684 | 160,979 | -16,062 | 0.20% | 5,583,372 |
| 2014-08-29 | 2014-08-27 | 31.042 | 177,041 | -625 | 0.22% | 5,495,665 |
| 2014-08-14 | 2014-08-12 | 30.762 | 177,666 | -179 | 0.22% | 5,465,292 |
| 2014-08-08 | 2014-08-06 | 29.137 | 177,845 | -89 | 0.22% | 5,181,812 |
| 2014-07-30 | 2014-07-28 | 29.417 | 177,934 | +1,428 | 0.22% | 5,234,255 |
| 2014-07-29 | 2014-07-25 | 30.145 | 176,506 | -179 | 0.22% | 5,320,818 |
| 2014-07-02 | 2014-06-27 | 30.930 | 176,685 | -446 | 0.22% | 5,464,814 |
| 2014-06-25 | 2014-06-23 | 29.753 | 177,131 | +4,462 | 0.22% | 5,270,184 |
| 2014-06-18 | 2014-06-16 | 32.050 | 172,669 | -1,160 | 0.22% | 5,534,101 |
| 2014-05-29 | 2014-05-27 | 32.779 | 173,829 | +89 | 0.22% | 5,697,899 |
| 2014-05-20 | 2014-05-16 | 29.473 | 173,740 | -4,908 | 0.22% | 5,120,616 |
| 2014-05-19 | 2014-05-15 | 30.313 | 178,648 | -4,908 | 0.22% | 5,415,419 |
| 2014-04-07 | 2014-04-03 | 40.959 | 183,556 | +90 | 0.23% | 7,518,351 |
| 2014-04-02 | 2014-03-31 | 38.046 | 183,466 | +178 | 0.23% | 6,980,106 |
| 2014-04-01 | 2014-03-28 | 35.692 | 183,288 | -89 | 0.23% | 6,541,994 |
| 2014-03-31 | 2014-03-27 | 37.429 | 183,377 | +9,816 | 0.23% | 6,863,695 |
| 2014-03-28 | 2014-03-26 | 39.951 | 173,561 | -8,388 | 0.22% | 6,933,912 |
| 2014-03-27 | 2014-03-25 | 37.990 | 181,949 | +89 | 0.23% | 6,912,196 |
| 2014-03-26 | 2014-03-24 | 38.942 | 181,860 | +89 | 0.23% | 7,082,045 |
| 2014-03-20 | 2014-03-18 | 40.791 | 181,771 | +179 | 0.23% | 7,414,684 |
| 2014-03-19 | 2014-03-17 | 40.343 | 181,592 | +178 | 0.23% | 7,325,982 |
| 2014-03-18 | 2014-03-14 | 40.175 | 181,414 | +89 | 0.23% | 7,288,306 |
| 2014-03-17 | 2014-03-13 | 42.528 | 181,325 | +179 | 0.23% | 7,711,451 |
| 2014-03-14 | 2014-03-12 | 43.705 | 181,146 | +357 | 0.23% | 7,916,989 |
| 2014-03-13 | 2014-03-11 | 43.761 | 180,789 | +714 | 0.26% | 7,911,516 |
| 2014-03-12 | 2014-03-10 | 42.584 | 180,075 | +1,427 | 0.26% | 7,668,381 |
| 2014-03-11 | 2014-03-07 | 45.386 | 178,648 | +1,963 | 0.26% | 8,108,114 |
| 2014-03-10 | 2014-03-06 | 47.739 | 176,685 | 0.25% | 8,434,822 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy