History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -26,000 | ||
| 2021-11-23 | 2021-11-19 | 0.081 | 26,000 | -60,000 | 0.00% | 2,106 |
| 2021-01-19 | 2021-01-15 | 0.081 | 86,000 | -9,000 | 0.01% | 6,966 |
| 2020-07-08 | 2020-07-06 | 0.124 | 95,000 | -10,000 | 0.01% | 11,780 |
| 2020-06-29 | 2020-06-24 | 0.141 | 105,000 | -50,000 | 0.01% | 14,805 |
| 2020-06-10 | 2020-06-08 | 0.100 | 155,000 | -1,000 | 0.01% | 15,500 |
| 2019-05-23 | 2019-05-21 | 0.790 | 156,000 | +2,000 | 0.01% | 123,240 |
| 2017-06-12 | 2017-06-08 | 1.650 | 154,000 | +77,000 | 0.01% | 254,100 |
| 2017-06-01 | 2017-05-29 | 6.480 | 77,000 | +38,735 | 0.01% | 498,922 |
| 2016-09-21 | 2016-09-19 | 7.888 | 38,265 | -497 | 0.01% | 301,838 |
| 2016-09-13 | 2016-09-09 | 8.260 | 38,762 | +801 | 0.01% | 320,177 |
| 2016-05-25 | 2016-05-23 | 8.635 | 37,961 | +1,830 | 0.02% | 327,798 |
| 2015-12-29 | 2015-12-24 | 5.980 | 36,131 | -927 | 0.02% | 216,057 |
| 2015-11-26 | 2015-11-24 | 5.332 | 37,058 | -1,390 | 0.02% | 197,600 |
| 2015-07-15 | 2015-07-13 | 5.440 | 38,448 | +464 | 0.02% | 209,162 |
| 2015-06-22 | 2015-06-18 | 9.175 | 37,984 | 0.02% | 348,497 |
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