History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -16,179,770 | ||
| 2023-04-19 | 2023-04-17 | 0.021 | 16,179,770 | -5,000 | 0.38% | 339,775 |
| 2023-03-07 | 2023-03-03 | 0.021 | 16,184,770 | +400 | 0.38% | 339,880 |
| 2023-01-17 | 2023-01-13 | 0.021 | 16,184,370 | -20,000 | 0.38% | 339,872 |
| 2022-06-29 | 2022-06-27 | 0.021 | 16,204,370 | +16,040,000 | 0.38% | 340,292 |
| 2021-04-16 | 2021-04-14 | 0.066 | 164,370 | +500 | 0.00% | 10,848 |
| 2019-01-15 | 2019-01-11 | 0.148 | 163,870 | -500 | 0.00% | 24,253 |
| 2018-11-28 | 2018-11-26 | 0.103 | 164,370 | -60,000 | 0.00% | 16,930 |
| 2018-02-01 | 2018-01-30 | 0.142 | 224,370 | +40,000 | 0.01% | 31,861 |
| 2017-09-20 | 2017-09-18 | 0.216 | 184,370 | -60,000 | 0.01% | 39,824 |
| 2016-06-23 | 2016-06-21 | 0.154 | 244,370 | +15,000 | 0.01% | 37,633 |
| 2016-06-20 | 2016-06-16 | 0.158 | 229,370 | -10,000 | 0.01% | 36,240 |
| 2016-01-25 | 2016-01-21 | 0.204 | 239,370 | +25,000 | 0.01% | 48,831 |
| 2015-05-12 | 2015-05-08 | 0.720 | 214,370 | -50,000 | 0.01% | 154,346 |
| 2015-02-24 | 2015-02-18 | 0.180 | 264,370 | -1,000 | 0.01% | 47,587 |
| 2015-01-05 | 2014-12-31 | 0.514 | 265,370 | +92,477 | 0.02% | 136,450 |
| 2014-01-28 | 2014-01-24 | 0.330 | 172,893 | +847 | 0.02% | 57,055 |
| 2013-12-27 | 2013-12-20 | 0.292 | 172,046 | +17,917 | 0.02% | 50,173 |
| 2013-05-06 | 2013-05-02 | 0.315 | 154,129 | -2,928,452 | 0.03% | 48,497 |
| 2013-04-19 | 2013-04-17 | 0.130 | 3,082,581 | +2,928,452 | 0.54% | 401,670 |
| 2013-04-18 | 2013-04-16 | 0.130 | 154,129 | -208,978 | 0.03% | 20,083 |
| 2013-02-14 | 2013-02-07 | 0.287 | 363,107 | +767 | 0.04% | 104,091 |
| 2013-01-16 | 2013-01-14 | 0.313 | 362,340 | +7,674 | 0.04% | 113,314 |
| 2012-12-17 | 2012-12-13 | 0.195 | 354,666 | +318,489 | 0.04% | 69,321 |
| 2012-12-10 | 2012-12-06 | 0.195 | 36,177 | -15,349 | 0.00% | 7,071 |
| 2012-08-31 | 2012-08-29 | 0.391 | 51,526 | -307 | 0.01% | 20,142 |
| 2012-06-18 | 2012-06-14 | 0.443 | 51,833 | +153 | 0.01% | 22,964 |
| 2012-06-08 | 2012-06-06 | 0.430 | 51,680 | -3,837 | 0.01% | 22,222 |
| 2012-06-07 | 2012-06-05 | 0.482 | 55,517 | +230 | 0.01% | 26,766 |
| 2012-06-06 | 2012-06-04 | 0.469 | 55,287 | -4,758 | 0.01% | 25,935 |
| 2012-03-21 | 2012-03-19 | 0.560 | 60,045 | +1,535 | 0.02% | 33,643 |
| 2011-06-28 | 2011-06-24 | 0.769 | 58,510 | +21,489 | 0.02% | 44,982 |
| 2010-09-09 | 2010-09-07 | 1.564 | 37,021 | +245 | 0.01% | 57,887 |
| 2010-05-31 | 2010-05-27 | 1.472 | 36,776 | -767 | 0.02% | 54,150 |
| 2010-05-25 | 2010-05-20 | 1.564 | 37,543 | +460 | 0.02% | 58,704 |
| 2010-05-12 | 2010-05-10 | 1.981 | 37,083 | -307 | 0.02% | 73,447 |
| 2009-09-17 | 2009-09-15 | 2.059 | 37,390 | -1,535 | 0.02% | 76,978 |
| 2009-06-15 | 2009-06-11 | 2.528 | 38,925 | -767 | 0.02% | 98,398 |
| 2009-04-17 | 2009-04-15 | 1.798 | 39,692 | +2,302 | 0.02% | 71,373 |
| 2009-03-11 | 2009-03-09 | 1.173 | 37,390 | -14,581 | 0.02% | 43,848 |
| 2008-10-16 | 2008-10-14 | 1.603 | 51,971 | -4,298 | 0.03% | 83,295 |
| 2008-07-29 | 2008-07-25 | 2.411 | 56,269 | -614 | 0.03% | 135,642 |
| 2008-04-23 | 2008-04-21 | 2.280 | 56,883 | -38,372 | 0.05% | 129,710 |
| 2008-02-01 | 2008-01-30 | 2.489 | 95,255 | +3,837 | 0.08% | 237,069 |
| 2008-01-03 | 2007-12-31 | 3.648 | 91,418 | +614 | 0.08% | 333,537 |
| 2007-11-06 | 2007-11-02 | 4.691 | 90,804 | +614 | 0.08% | 425,953 |
| 2007-08-03 | 2007-08-01 | 5.929 | 90,190 | +768 | 0.12% | 534,717 |
| 2007-06-26 | 2007-06-22 | 7.558 | 89,422 | 0.14% | 675,814 |
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