History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -10,792 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 10,792 | -2,000,000 | 0.02% | 25,901 |
| 2018-01-17 | 2018-01-15 | 2.530 | 2,010,792 | -836,000 | 3.14% | 5,087,304 |
| 2018-01-16 | 2018-01-12 | 2.390 | 2,846,792 | -300,000 | 4.44% | 6,803,833 |
| 2018-01-15 | 2018-01-11 | 2.350 | 3,146,792 | -1,242,160 | 4.91% | 7,394,961 |
| 2018-01-12 | 2018-01-10 | 2.260 | 4,388,952 | -1,236,000 | 6.85% | 9,919,032 |
| 2018-01-11 | 2018-01-09 | 2.400 | 5,624,952 | -227,600 | 8.78% | 13,499,885 |
| 2018-01-10 | 2018-01-08 | 2.600 | 5,852,552 | -92,000 | 9.13% | 15,216,635 |
| 2018-01-08 | 2018-01-04 | 2.140 | 5,944,552 | -30,600 | 9.27% | 12,721,341 |
| 2018-01-05 | 2018-01-03 | 2.100 | 5,975,152 | -400 | 9.32% | 12,547,819 |
| 2017-12-15 | 2017-12-13 | 2.100 | 5,975,552 | -31,820 | 8.57% | 12,548,659 |
| 2017-12-13 | 2017-12-11 | 2.160 | 6,007,372 | -10,000 | 8.62% | 12,975,924 |
| 2017-12-11 | 2017-12-07 | 2.090 | 6,017,372 | -3,000 | 8.63% | 12,576,307 |
| 2017-12-08 | 2017-12-06 | 2.600 | 6,020,372 | -12,168 | 8.64% | 15,652,967 |
| 2017-08-16 | 2017-08-14 | 3.900 | 6,032,540 | +1,684 | 8.16% | 23,526,906 |
| 2017-08-03 | 2017-08-01 | 4.330 | 6,030,856 | +300 | 8.16% | 26,113,606 |
| 2017-06-16 | 2017-06-14 | 4.970 | 6,030,556 | -167,200 | 7.87% | 29,971,863 |
| 2017-06-15 | 2017-06-13 | 4.300 | 6,197,756 | -220,000 | 8.08% | 26,650,351 |
| 2017-06-14 | 2017-06-12 | 4.070 | 6,417,756 | -314,000 | 8.37% | 26,120,267 |
| 2017-06-13 | 2017-06-09 | 4.100 | 6,731,756 | -172,600 | 8.78% | 27,600,200 |
| 2017-06-12 | 2017-06-08 | 3.980 | 6,904,356 | -171,000 | 9.01% | 27,479,337 |
| 2017-06-09 | 2017-06-07 | 3.820 | 7,075,356 | -60,000 | 9.23% | 27,027,860 |
| 2017-06-08 | 2017-06-06 | 3.500 | 7,135,356 | -20,000 | 9.31% | 24,973,746 |
| 2017-06-02 | 2017-05-31 | 3.290 | 7,155,356 | -6,537,442 | 6.34% | 23,541,121 |
| 2017-05-31 | 2017-05-26 | 3.440 | 13,692,798 | -4,500,000 | 12.14% | 47,103,225 |
| 2017-05-17 | 2017-05-15 | 3.150 | 18,192,798 | -1,000,000 | 157.81% | 57,307,314 |
| 2017-03-22 | 2017-03-20 | 2.800 | 19,192,798 | -5,000 | 16.67% | 53,739,834 |
| 2016-11-30 | 2016-11-28 | 4.750 | 19,197,798 | -150,000 | 16.67% | 91,189,540 |
| 2016-10-11 | 2016-10-06 | 2.700 | 19,347,798 | -48,040 | 16.80% | 52,239,055 |
| 2016-10-07 | 2016-10-05 | 2.400 | 19,395,838 | -35,000 | 16.84% | 46,550,011 |
| 2016-10-04 | 2016-09-30 | 2.250 | 19,430,838 | -55,000 | 16.87% | 43,719,386 |
| 2016-01-21 | 2016-01-19 | 1.830 | 19,485,838 | +600 | 16.88% | 35,659,084 |
| 2016-01-05 | 2015-12-31 | 1.620 | 19,485,238 | -5,400 | 16.88% | 31,566,086 |
| 2015-10-02 | 2015-09-29 | 1.090 | 19,490,638 | -5,250 | 16.88% | 21,244,795 |
| 2015-08-03 | 2015-07-30 | 1.820 | 19,495,888 | -5,150 | 16.89% | 35,482,516 |
| 2015-07-31 | 2015-07-29 | 1.760 | 19,501,038 | +4,140 | 16.89% | 34,321,827 |
| 2015-07-28 | 2015-07-24 | 1.900 | 19,496,898 | -244,200 | 16.89% | 37,044,106 |
| 2015-07-27 | 2015-07-23 | 1.930 | 19,741,098 | -4,000 | 17.10% | 38,100,319 |
| 2015-07-24 | 2015-07-22 | 1.890 | 19,745,098 | -54,000 | 17.10% | 37,318,235 |
| 2015-07-23 | 2015-07-21 | 2.160 | 19,799,098 | 17.15% | 42,766,052 |
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