History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -35,171,000 | ||
| 2020-01-03 | 2019-12-31 | 0.260 | 35,171,000 | +20,000,000 | 2.17% | 9,144,460 |
| 2019-03-12 | 2019-03-08 | 0.244 | 15,171,000 | +100,000 | 0.93% | 3,701,724 |
| 2018-10-25 | 2018-10-23 | 0.221 | 15,071,000 | +1,500,000 | 0.93% | 3,330,691 |
| 2018-05-21 | 2018-05-17 | 0.305 | 13,571,000 | -300,000 | 0.84% | 4,139,155 |
| 2018-05-11 | 2018-05-09 | 0.300 | 13,871,000 | -48,000 | 0.85% | 4,161,300 |
| 2017-09-11 | 2017-09-07 | 0.275 | 13,919,000 | -100,000 | 0.86% | 3,827,725 |
| 2017-04-11 | 2017-04-07 | 0.300 | 14,019,000 | +10,612,000 | 0.86% | 4,205,700 |
| 2016-09-07 | 2016-09-05 | 0.305 | 3,407,000 | +500,000 | 0.21% | 1,039,135 |
| 2015-08-13 | 2015-08-11 | 0.476 | 2,907,000 | +126,391 | 0.18% | 1,382,807 |
| 2015-02-09 | 2015-02-05 | 0.460 | 2,780,609 | -22,956 | 0.18% | 1,279,080 |
| 2014-09-05 | 2014-09-03 | 0.575 | 2,803,565 | -28,696 | 0.18% | 1,612,050 |
| 2014-08-21 | 2014-08-19 | 0.645 | 2,832,261 | +170,912 | 0.18% | 1,827,671 |
| 2014-05-29 | 2014-05-27 | 0.612 | 2,661,349 | +17,976 | 0.18% | 1,628,550 |
| 2013-08-22 | 2013-08-20 | 0.654 | 2,643,373 | +168,215 | 0.18% | 1,727,481 |
| 2013-06-19 | 2013-06-17 | 0.582 | 2,475,158 | -58,912 | 0.18% | 1,441,090 |
| 2012-12-11 | 2012-12-07 | 0.677 | 2,534,070 | -8,416 | 0.19% | 1,716,270 |
| 2012-10-15 | 2012-10-11 | 0.689 | 2,542,486 | -5,050 | 0.19% | 1,752,180 |
| 2012-08-28 | 2012-08-24 | 0.883 | 2,547,536 | +181,967 | 0.19% | 2,249,294 |
| 2012-06-25 | 2012-06-21 | 0.793 | 2,365,569 | -39,075 | 0.19% | 1,876,740 |
| 2012-02-15 | 2012-02-13 | 0.985 | 2,404,644 | -10,940 | 0.19% | 2,369,290 |
| 2011-09-28 | 2011-09-26 | 0.819 | 2,415,584 | +7,815 | 0.19% | 1,978,240 |
| 2011-08-23 | 2011-08-19 | 1.449 | 2,407,769 | +90,859 | 0.19% | 3,489,987 |
| 2011-08-12 | 2011-08-10 | 1.396 | 2,316,910 | +37,600 | 0.19% | 3,235,050 |
| 2011-07-05 | 2011-06-30 | 1.316 | 2,279,310 | +172,960 | 0.19% | 3,000,690 |
| 2010-12-28 | 2010-12-22 | 1.090 | 2,106,350 | -1,504 | 0.17% | 2,296,820 |
| 2010-10-04 | 2010-09-29 | 0.539 | 2,107,854 | -1,504 | 0.17% | 1,135,215 |
| 2010-08-24 | 2010-08-20 | 0.426 | 2,109,358 | +68,043 | 0.17% | 898,535 |
| 2009-10-20 | 2009-10-16 | 0.214 | 2,041,315 | -26,198 | 0.17% | 437,580 |
| 2008-08-21 | 2008-08-19 | 0.296 | 2,067,513 | +144,726 | 0.17% | 610,968 |
| 2007-10-29 | 2007-10-25 | 0.561 | 1,922,787 | +1,353 | 0.17% | 1,079,580 |
| 2007-08-21 | 2007-08-17 | 0.567 | 1,921,434 | +68,975 | 0.17% | 1,089,542 |
| 2007-06-26 | 2007-06-22 | 0.874 | 1,852,459 | 0.18% | 1,618,230 |
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