History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-28 | 2023-02-24 | 0.295 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.295 | 0 | -398,612 | ||
| 2023-02-22 | 2023-02-20 | 0.295 | 398,612 | +20,000 | 0.00% | 117,591 |
| 2022-10-25 | 2022-10-21 | 0.203 | 378,612 | +40,000 | 0.00% | 76,858 |
| 2020-10-28 | 2020-10-23 | 0.640 | 338,612 | -22,000 | 0.00% | 216,712 |
| 2020-09-03 | 2020-09-01 | 0.690 | 360,612 | +5,464 | 0.00% | 248,989 |
| 2019-12-10 | 2019-12-06 | 1.066 | 355,148 | +40,379 | 0.00% | 378,642 |
| 2019-09-05 | 2019-09-03 | 1.061 | 314,769 | +4,496 | 0.00% | 333,971 |
| 2018-08-27 | 2018-08-23 | 2.112 | 310,273 | +3,119 | 0.00% | 655,400 |
| 2017-08-24 | 2017-08-21 | 3.116 | 307,154 | +2,542 | 0.00% | 957,170 |
| 2017-05-18 | 2017-05-16 | 2.812 | 304,612 | -3,812 | 0.00% | 856,561 |
| 2016-08-24 | 2016-08-22 | 3.442 | 308,424 | +1,892 | 0.00% | 1,061,487 |
| 2015-05-15 | 2015-05-13 | 2.154 | 306,532 | -63,624,775 | 0.00% | 660,169 |
| 2014-08-22 | 2014-08-20 | 0.903 | 63,931,307 | +1,169,475 | 0.56% | 57,751,055 |
| 2014-07-29 | 2014-07-25 | 0.968 | 62,761,832 | +62,460,907 | 0.56% | 60,744,251 |
| 2014-05-05 | 2014-04-30 | 0.903 | 300,925 | -743 | 0.00% | 271,835 |
| 2013-12-03 | 2013-11-29 | 0.925 | 301,668 | -310 | 0.00% | 278,994 |
| 2013-11-15 | 2013-11-13 | 0.903 | 301,978 | +31,616 | 0.00% | 272,786 |
| 2013-08-23 | 2013-08-21 | 0.721 | 270,362 | +4,097 | 0.00% | 194,844 |
| 2013-02-28 | 2013-02-26 | 0.601 | 266,265 | +5,494 | 0.00% | 159,910 |
| 2012-11-20 | 2012-11-16 | 0.710 | 260,771 | +3,817 | 0.00% | 185,085 |
| 2012-10-29 | 2012-10-25 | 0.655 | 256,954 | +7,631 | 0.00% | 168,347 |
| 2012-08-21 | 2012-08-17 | 0.830 | 249,323 | +3,369 | 0.00% | 206,981 |
| 2012-07-26 | 2012-07-24 | 0.830 | 245,954 | -9,034 | 0.00% | 204,184 |
| 2012-06-15 | 2012-06-13 | 0.797 | 254,988 | +27,103 | 0.00% | 203,216 |
| 2012-03-28 | 2012-03-26 | 0.930 | 227,885 | +30,113 | 0.00% | 211,886 |
| 2011-09-15 | 2011-09-12 | 0.902 | 197,772 | +1,206 | 0.00% | 178,407 |
| 2011-08-18 | 2011-08-16 | 0.947 | 196,566 | -22,448 | 0.00% | 186,076 |
| 2011-04-08 | 2011-04-06 | 1.181 | 219,014 | -219,014 | 0.00% | 258,548 |
| 2011-03-24 | 2011-03-22 | 0.853 | 438,028 | +219,014 | 0.01% | 373,648 |
| 2011-03-23 | 2011-03-21 | 0.826 | 219,014 | -52,628 | 0.00% | 180,924 |
| 2010-12-30 | 2010-12-28 | 0.934 | 271,642 | +5,568 | 0.00% | 253,669 |
| 2010-12-23 | 2010-12-21 | 0.988 | 266,074 | -455,498 | 0.00% | 262,804 |
| 2010-11-12 | 2010-11-10 | 0.593 | 721,572 | +167,053 | 0.01% | 427,623 |
| 2010-01-22 | 2010-01-20 | 0.871 | 554,519 | +5,569 | 0.01% | 482,976 |
| 2009-11-10 | 2009-11-06 | 0.485 | 548,950 | -5,569 | 0.01% | 266,173 |
| 2009-08-19 | 2009-08-17 | 0.620 | 554,519 | -1,113 | 0.01% | 343,560 |
| 2009-05-26 | 2009-05-22 | 0.287 | 555,632 | -34,946 | 0.01% | 159,593 |
| 2009-01-02 | 2008-12-29 | 0.194 | 590,578 | +5,919 | 0.01% | 114,750 |
| 2008-07-21 | 2008-07-17 | 0.456 | 584,659 | +5,918 | 0.01% | 266,713 |
| 2008-05-27 | 2008-05-23 | 0.507 | 578,741 | -29,342 | 0.01% | 293,152 |
| 2008-02-29 | 2008-02-27 | 0.523 | 608,083 | +55,969 | 0.01% | 317,793 |
| 2007-11-20 | 2007-11-16 | 0.884 | 552,114 | -1,243,745 | 0.01% | 488,304 |
| 2007-11-09 | 2007-11-07 | 1.013 | 1,795,859 | +31,093 | 0.04% | 1,819,330 |
| 2007-10-17 | 2007-10-15 | 0.981 | 1,764,766 | +11,194 | 0.04% | 1,731,074 |
| 2007-10-16 | 2007-10-12 | 0.997 | 1,753,572 | +3,731 | 0.04% | 1,748,292 |
| 2007-07-25 | 2007-07-23 | 1.335 | 1,749,841 | +415 | 0.04% | 2,335,476 |
| 2007-07-06 | 2007-07-04 | 1.029 | 1,749,426 | +24,874 | 0.04% | 1,800,422 |
| 2007-06-29 | 2007-06-27 | 1.110 | 1,724,552 | +199,000 | 0.04% | 1,913,481 |
| 2007-06-27 | 2007-06-25 | 1.077 | 1,525,552 | -62,188 | 0.03% | 1,643,617 |
| 2007-06-26 | 2007-06-22 | 1.126 | 1,587,740 | 0.04% | 1,787,212 |
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