History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-11 | 1.830 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 1.830 | 0 | -5,113,381 | ||
| 2023-06-07 | 2023-06-05 | 1.830 | 5,113,381 | -2,100,000 | 0.15% | 9,357,487 |
| 2022-05-24 | 2022-05-20 | 1.612 | 7,213,381 | +324,128 | 0.21% | 11,631,248 |
| 2022-05-16 | 2022-05-12 | 1.487 | 6,889,253 | +955 | 0.21% | 10,243,000 |
| 2021-05-17 | 2021-05-13 | 1.607 | 6,888,298 | +606,756 | 0.21% | 11,072,670 |
| 2020-05-15 | 2020-05-13 | 1.570 | 6,281,542 | +583,430 | 0.21% | 9,859,062 |
| 2020-04-22 | 2020-04-20 | 1.544 | 5,698,112 | +3,160 | 0.21% | 8,799,104 |
| 2020-01-10 | 2020-01-08 | 1.696 | 5,694,952 | -14,221 | 0.21% | 9,659,230 |
| 2020-01-09 | 2020-01-07 | 1.696 | 5,709,173 | -1,580 | 0.21% | 9,683,351 |
| 2019-10-23 | 2019-10-21 | 1.734 | 5,710,753 | +305 | 0.21% | 9,902,882 |
| 2019-07-04 | 2019-07-02 | 1.835 | 5,710,448 | -790 | 0.21% | 10,480,593 |
| 2019-05-16 | 2019-05-14 | 2.039 | 5,711,238 | +322,009 | 0.21% | 11,644,614 |
| 2018-09-14 | 2018-09-12 | 1.784 | 5,389,229 | +170,619 | 0.21% | 9,614,563 |
| 2018-08-24 | 2018-08-22 | 2.025 | 5,218,610 | +4,514,856 | 0.21% | 10,570,196 |
| 2018-07-31 | 2018-07-27 | 2.052 | 703,754 | -11,687,233 | 0.03% | 1,444,320 |
| 2018-05-10 | 2018-05-08 | 2.178 | 12,390,987 | +182,915 | 0.50% | 26,992,054 |
| 2018-04-10 | 2018-04-06 | 2.069 | 12,208,072 | -1,469 | 0.50% | 25,263,919 |
| 2017-08-30 | 2017-08-28 | 1.498 | 12,209,541 | -367,249 | 0.50% | 18,285,299 |
| 2017-08-02 | 2017-07-31 | 1.457 | 12,576,790 | -73,450 | 0.51% | 18,321,610 |
| 2017-06-16 | 2017-06-14 | 1.688 | 12,650,240 | +2,938 | 0.52% | 21,356,521 |
| 2017-05-22 | 2017-05-18 | 1.729 | 12,647,302 | -2,203 | 0.52% | 21,868,131 |
| 2016-10-04 | 2016-09-30 | 1.838 | 12,649,505 | -146,899 | 0.52% | 23,249,700 |
| 2016-07-08 | 2016-07-06 | 1.484 | 12,796,404 | +2,203 | 0.52% | 18,989,979 |
| 2016-04-21 | 2016-04-19 | 1.824 | 12,794,201 | +1,469 | 0.52% | 23,341,460 |
| 2015-10-23 | 2015-10-20 | 2.274 | 12,792,732 | -367,248 | 0.52% | 29,086,390 |
| 2015-10-06 | 2015-10-02 | 1.620 | 13,159,980 | -22,035 | 0.54% | 21,321,229 |
| 2015-08-18 | 2015-08-14 | 2.192 | 13,182,015 | -1,469 | 0.54% | 28,894,669 |
| 2015-07-16 | 2015-07-14 | 2.573 | 13,183,484 | -1,469 | 0.54% | 33,923,609 |
| 2015-07-03 | 2015-06-30 | 3.581 | 13,184,953 | +2,203 | 0.54% | 47,211,129 |
| 2015-06-30 | 2015-06-26 | 3.363 | 13,182,750 | +2,204 | 0.54% | 44,331,561 |
| 2015-06-25 | 2015-06-23 | 3.785 | 13,180,546 | 0.54% | 49,887,099 |
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