History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -3,915,992 | ||
| 2016-04-11 | 2016-04-07 | 0.045 | 3,915,992 | -167 | 6.44% | 176,220 |
| 2016-03-16 | 2016-03-14 | 0.450 | 3,916,159 | -982 | 6.44% | 1,762,272 |
| 2016-03-10 | 2016-03-08 | 0.590 | 3,917,141 | +244 | 6.44% | 2,311,113 |
| 2016-02-29 | 2016-02-25 | 0.370 | 3,916,897 | +89 | 6.44% | 1,449,252 |
| 2016-02-18 | 2016-02-16 | 0.330 | 3,916,808 | -261,773 | 6.44% | 1,292,547 |
| 2016-02-05 | 2016-02-03 | 0.325 | 4,178,581 | -75 | 6.87% | 1,358,039 |
| 2016-01-22 | 2016-01-20 | 0.400 | 4,178,656 | +1,083 | 6.87% | 1,671,462 |
| 2016-01-05 | 2015-12-31 | 1.920 | 4,177,573 | +1,833 | 6.87% | 8,020,940 |
| 2015-12-22 | 2015-12-18 | 2.670 | 4,175,740 | +40 | 6.86% | 11,149,226 |
| 2015-12-18 | 2015-12-16 | 2.820 | 4,175,700 | +719 | 6.86% | 11,775,474 |
| 2015-12-11 | 2015-12-09 | 3.560 | 4,174,981 | +213 | 6.86% | 14,862,932 |
| 2015-12-03 | 2015-12-01 | 5.860 | 4,174,768 | +860 | 6.86% | 24,464,140 |
| 2015-11-23 | 2015-11-19 | 6.130 | 4,173,908 | -83 | 6.86% | 25,586,056 |
| 2015-10-22 | 2015-10-19 | 9.100 | 4,173,991 | +151 | 5.39% | 37,983,318 |
| 2015-09-24 | 2015-09-22 | 9.350 | 4,173,840 | +83 | 5.39% | 39,025,404 |
| 2015-09-16 | 2015-09-14 | 9.480 | 4,173,757 | +499 | 5.39% | 39,567,216 |
| 2015-09-01 | 2015-08-28 | 8.000 | 4,173,258 | +7,856 | 5.39% | 33,386,064 |
| 2015-08-28 | 2015-08-26 | 7.000 | 4,165,402 | -333 | 5.37% | 29,157,814 |
| 2015-08-27 | 2015-08-25 | 7.550 | 4,165,735 | +333 | 5.37% | 31,451,299 |
| 2015-08-11 | 2015-08-07 | 19.300 | 4,165,402 | -683 | 5.37% | 80,392,259 |
| 2015-07-03 | 2015-06-30 | 27.550 | 4,166,085 | -280 | 5.37% | 114,775,642 |
| 2015-06-08 | 2015-06-04 | 33.300 | 4,166,365 | -655 | 5.32% | 138,739,954 |
| 2015-06-03 | 2015-06-01 | 34.500 | 4,167,020 | +233 | 5.33% | 143,762,190 |
| 2015-06-02 | 2015-05-29 | 33.300 | 4,166,787 | +249 | 5.33% | 138,754,007 |
| 2015-05-27 | 2015-05-22 | 34.700 | 4,166,538 | -318 | 5.30% | 144,578,869 |
| 2015-05-18 | 2015-05-14 | 31.050 | 4,166,856 | +926 | 5.30% | 129,380,879 |
| 2015-05-07 | 2015-05-05 | 34.050 | 4,165,930 | +83 | 5.30% | 141,849,916 |
| 2015-05-06 | 2015-05-04 | 35.900 | 4,165,847 | +83 | 5.30% | 149,553,907 |
| 2015-05-05 | 2015-04-30 | 30.500 | 4,165,764 | +124 | 5.30% | 127,055,802 |
| 2015-04-22 | 2015-04-20 | 25.900 | 4,165,640 | +83 | 5.29% | 107,890,076 |
| 2015-04-20 | 2015-04-16 | 27.650 | 4,165,557 | +83 | 5.29% | 115,177,651 |
| 2015-04-01 | 2015-03-30 | 23.300 | 4,165,474 | +4,748 | 5.29% | 97,055,544 |
| 2015-03-30 | 2015-03-26 | 22.100 | 4,160,726 | -83 | 5.25% | 91,952,045 |
| 2015-03-17 | 2015-03-13 | 18.760 | 4,160,809 | +175 | 5.25% | 78,056,777 |
| 2015-03-11 | 2015-03-09 | 21.600 | 4,160,634 | +187 | 4.65% | 89,869,694 |
| 2015-02-06 | 2015-02-04 | 25.900 | 4,160,447 | +2,500 | 3.33% | 107,755,577 |
| 2015-02-04 | 2015-02-02 | 28.700 | 4,157,947 | -29,670 | 3.33% | 119,333,079 |
| 2015-02-03 | 2015-01-30 | 28.000 | 4,187,617 | +583 | 3.36% | 117,253,276 |
| 2015-01-27 | 2015-01-23 | 24.850 | 4,187,034 | -250 | 3.30% | 104,047,795 |
| 2015-01-21 | 2015-01-19 | 21.000 | 4,187,284 | +133 | 3.30% | 87,932,964 |
| 2015-01-16 | 2015-01-14 | 22.800 | 4,187,151 | -4,024 | 3.30% | 95,467,043 |
| 2015-01-15 | 2015-01-13 | 23.900 | 4,191,175 | +260 | 3.31% | 100,169,082 |
| 2015-01-12 | 2015-01-08 | 19.540 | 4,190,915 | -5,122 | 3.31% | 81,890,479 |
| 2015-01-02 | 2014-12-29 | 19.180 | 4,196,037 | +83 | 3.31% | 80,479,990 |
| 2014-12-29 | 2014-12-22 | 17.620 | 4,195,954 | -83 | 3.31% | 73,932,709 |
| 2014-12-17 | 2014-12-15 | 16.120 | 4,196,037 | +715 | 3.31% | 67,640,116 |
| 2014-11-28 | 2014-11-26 | 17.640 | 4,195,322 | +1,416 | 3.30% | 74,005,480 |
| 2014-11-25 | 2014-11-21 | 16.300 | 4,193,906 | +333 | 3.30% | 68,360,668 |
| 2014-11-17 | 2014-11-13 | 16.780 | 4,193,573 | +333 | 3.05% | 70,368,155 |
| 2014-11-12 | 2014-11-10 | 16.100 | 4,193,240 | -623 | 1.91% | 67,511,164 |
| 2014-11-11 | 2014-11-07 | 15.300 | 4,193,863 | +1,250 | 1.91% | 64,166,104 |
| 2014-11-10 | 2014-11-06 | 15.700 | 4,192,613 | +333 | 1.90% | 65,824,024 |
| 2014-11-07 | 2014-11-05 | 15.940 | 4,192,280 | -83 | 1.90% | 66,824,943 |
| 2014-11-03 | 2014-10-30 | 16.520 | 4,192,363 | -359 | 1.90% | 69,257,837 |
| 2014-10-30 | 2014-10-28 | 16.300 | 4,192,722 | +4,865 | 1.90% | 68,341,369 |
| 2014-10-24 | 2014-10-22 | 15.980 | 4,187,857 | -417 | 1.90% | 66,921,955 |
| 2014-10-14 | 2014-10-10 | 14.800 | 4,188,274 | +167 | 1.90% | 61,986,455 |
| 2014-09-11 | 2014-09-08 | 20.300 | 4,188,107 | +750 | 1.87% | 85,018,572 |
| 2014-09-02 | 2014-08-29 | 19.100 | 4,187,357 | +83 | 1.87% | 79,978,519 |
| 2014-08-27 | 2014-08-25 | 19.660 | 4,187,274 | -83 | 1.87% | 82,321,807 |
| 2014-08-26 | 2014-08-22 | 19.220 | 4,187,357 | -834 | 1.87% | 80,481,002 |
| 2014-08-19 | 2014-08-15 | 18.700 | 4,188,191 | -500 | 1.87% | 78,319,172 |
| 2014-08-14 | 2014-08-12 | 17.860 | 4,188,691 | +2,000 | 1.87% | 74,810,021 |
| 2014-08-07 | 2014-08-05 | 16.700 | 4,186,691 | +83 | 1.87% | 69,917,740 |
| 2014-08-04 | 2014-07-31 | 19.480 | 4,186,608 | +4 | 1.87% | 81,555,124 |
| 2014-07-21 | 2014-07-17 | 10.180 | 4,186,604 | +134 | 1.86% | 42,619,629 |
| 2014-07-17 | 2014-07-15 | 10.000 | 4,186,470 | +107 | 1.86% | 41,864,700 |
| 2014-07-03 | 2014-06-30 | 10.120 | 4,186,363 | +167 | 1.86% | 42,365,994 |
| 2014-06-30 | 2014-06-26 | 9.920 | 4,186,196 | +8,726 | 1.86% | 41,527,064 |
| 2014-06-26 | 2014-06-24 | 9.830 | 4,177,470 | +166 | 1.86% | 41,064,530 |
| 2014-06-25 | 2014-06-23 | 9.880 | 4,177,304 | +83 | 1.86% | 41,271,764 |
| 2014-06-24 | 2014-06-20 | 10.580 | 4,177,221 | +258 | 1.86% | 44,194,998 |
| 2014-06-23 | 2014-06-19 | 10.820 | 4,176,963 | -355 | 1.86% | 45,194,740 |
| 2014-06-17 | 2014-06-13 | 10.700 | 4,177,318 | -1,241 | 1.86% | 44,697,303 |
| 2014-06-16 | 2014-06-12 | 10.340 | 4,178,559 | -4,167 | 1.86% | 43,206,300 |
| 2014-06-12 | 2014-06-10 | 10.760 | 4,182,726 | +275 | 1.86% | 45,006,132 |
| 2014-06-04 | 2014-05-30 | 9.550 | 4,182,451 | +250 | 1.86% | 39,942,407 |
| 2014-06-03 | 2014-05-29 | 9.580 | 4,182,201 | +166 | 1.86% | 40,065,486 |
| 2014-05-30 | 2014-05-28 | 9.480 | 4,182,035 | -14,714 | 1.86% | 39,645,692 |
| 2014-05-27 | 2014-05-23 | 8.060 | 4,196,749 | -56 | 1.86% | 33,825,797 |
| 2014-05-26 | 2014-05-22 | 7.620 | 4,196,805 | -10,000 | 1.86% | 31,979,654 |
| 2014-05-23 | 2014-05-21 | 7.580 | 4,206,805 | -2,417 | 1.87% | 31,887,582 |
| 2014-05-21 | 2014-05-19 | 7.200 | 4,209,222 | +833 | 1.87% | 30,306,398 |
| 2014-05-20 | 2014-05-16 | 7.390 | 4,208,389 | -2,235 | 1.87% | 31,099,995 |
| 2014-05-16 | 2014-05-14 | 7.130 | 4,210,624 | +1,666 | 1.87% | 30,021,749 |
| 2014-05-15 | 2014-05-13 | 6.270 | 4,208,958 | +2,083 | 1.87% | 26,390,167 |
| 2014-05-14 | 2014-05-12 | 6.100 | 4,206,875 | -30,347 | 1.87% | 25,661,938 |
| 2014-05-13 | 2014-05-09 | 5.090 | 4,237,222 | +500 | 1.88% | 21,567,460 |
| 2014-05-12 | 2014-05-08 | 5.020 | 4,236,722 | +1,024 | 1.88% | 21,268,344 |
| 2014-05-09 | 2014-05-07 | 5.110 | 4,235,698 | -893 | 1.88% | 21,644,417 |
| 2014-05-08 | 2014-05-05 | 5.250 | 4,236,591 | -3,161 | 1.88% | 22,242,103 |
| 2014-05-07 | 2014-05-02 | 5.380 | 4,239,752 | +1,822 | 1.88% | 22,809,866 |
| 2014-05-02 | 2014-04-29 | 5.660 | 4,237,930 | +1,165 | 1.88% | 23,986,684 |
| 2014-04-30 | 2014-04-28 | 5.170 | 4,236,765 | -17,530 | 1.88% | 21,904,075 |
| 2014-04-29 | 2014-04-25 | 5.250 | 4,254,295 | -1,697 | 1.89% | 22,335,049 |
| 2014-04-28 | 2014-04-24 | 5.750 | 4,255,992 | 1.89% | 24,471,954 |
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