History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -2,149,193 | ||
| 2022-07-07 | 2022-07-05 | 0.010 | 2,149,193 | +13 | 0.04% | 21,492 |
| 2021-10-11 | 2021-10-07 | 0.010 | 2,149,180 | -105,000 | 0.04% | 21,492 |
| 2018-11-23 | 2018-11-21 | 0.249 | 2,254,180 | -300 | 0.04% | 561,291 |
| 2018-08-01 | 2018-07-30 | 0.308 | 2,254,480 | +35,000 | 0.04% | 694,380 |
| 2018-02-22 | 2018-02-20 | 0.304 | 2,219,480 | -15,000 | 0.05% | 674,722 |
| 2017-08-22 | 2017-08-18 | 0.316 | 2,234,480 | +15,000 | 0.05% | 706,096 |
| 2017-07-19 | 2017-07-17 | 0.324 | 2,219,480 | +25,000 | 0.05% | 719,112 |
| 2017-06-30 | 2017-06-28 | 0.280 | 2,194,480 | -250,000 | 0.05% | 614,454 |
| 2017-04-21 | 2017-04-19 | 0.308 | 2,444,480 | -125,000 | 0.05% | 752,900 |
| 2017-03-10 | 2017-03-08 | 0.352 | 2,569,480 | -125,000 | 0.05% | 904,457 |
| 2016-10-25 | 2016-10-20 | 0.272 | 2,694,480 | -25,000 | 0.06% | 732,899 |
| 2016-08-03 | 2016-07-29 | 0.344 | 2,719,480 | +25,000 | 0.06% | 935,501 |
| 2016-06-15 | 2016-06-13 | 0.376 | 2,694,480 | +223 | 0.06% | 1,013,124 |
| 2016-04-22 | 2016-04-20 | 0.492 | 2,694,257 | -850,000 | 0.06% | 1,325,574 |
| 2015-12-02 | 2015-11-30 | 0.828 | 3,544,257 | +60,000 | 0.08% | 2,934,645 |
| 2015-11-09 | 2015-11-05 | 0.732 | 3,484,257 | -60,000 | 0.08% | 2,550,476 |
| 2014-07-16 | 2014-07-14 | 0.484 | 3,544,257 | +1,000,000 | 0.12% | 1,715,420 |
| 2014-04-16 | 2014-04-14 | 0.476 | 2,544,257 | +59 | 0.09% | 1,211,066 |
| 2013-10-11 | 2013-10-09 | 0.544 | 2,544,198 | +37 | 0.09% | 1,384,044 |
| 2012-10-26 | 2012-10-24 | 0.508 | 2,544,161 | -2 | 0.09% | 1,292,434 |
| 2011-09-15 | 2011-09-12 | 0.596 | 2,544,163 | -13 | 0.12% | 1,516,321 |
| 2011-05-05 | 2011-05-03 | 0.776 | 2,544,176 | +13 | 0.26% | 1,974,281 |
| 2011-03-22 | 2011-03-18 | 0.632 | 2,544,163 | -336,500 | 0.26% | 1,607,911 |
| 2011-01-19 | 2011-01-17 | 0.580 | 2,880,663 | +63 | 0.29% | 1,670,785 |
| 2010-12-17 | 2010-12-15 | 0.620 | 2,880,600 | -1,492,500 | 0.29% | 1,785,972 |
| 2010-10-12 | 2010-10-08 | 0.564 | 4,373,100 | -37 | 0.44% | 2,466,428 |
| 2010-09-22 | 2010-09-20 | 0.572 | 4,373,137 | -25,000 | 0.44% | 2,501,434 |
| 2010-08-10 | 2010-08-06 | 0.544 | 4,398,137 | -20 | 0.45% | 2,392,587 |
| 2010-07-08 | 2010-07-06 | 0.792 | 4,398,157 | -3,423 | 0.45% | 3,483,340 |
| 2009-09-28 | 2009-09-24 | 0.576 | 4,401,580 | -59 | 0.45% | 2,535,310 |
| 2009-07-10 | 2009-07-08 | 0.400 | 4,401,639 | -766,500 | 0.45% | 1,760,656 |
| 2009-04-29 | 2009-04-27 | 0.232 | 5,168,139 | -137,500 | 0.53% | 1,199,008 |
| 2008-11-06 | 2008-11-04 | 0.320 | 5,305,639 | +5,305,639 | 0.59% | 1,697,804 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -5,305,639 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 5,305,639 | -5,305,639 | 1.17% | 2,610,374 |
| 2008-09-11 | 2008-09-09 | 0.456 | 10,611,278 | +5,305,639 | 2.35% | 4,838,743 |
| 2008-08-25 | 2008-08-20 | 0.480 | 5,305,639 | -13 | 1.17% | 2,546,707 |
| 2008-01-22 | 2008-01-18 | 1.192 | 5,305,652 | -62,500 | 1.41% | 6,324,337 |
| 2007-11-22 | 2007-11-20 | 1.520 | 5,368,152 | +6,250 | 1.43% | 8,159,591 |
| 2007-09-21 | 2007-09-19 | 2.280 | 5,361,902 | +93 | 1.42% | 12,225,137 |
| 2007-09-13 | 2007-09-11 | 1.832 | 5,361,809 | +3,750 | 1.42% | 9,822,834 |
| 2007-09-03 | 2007-08-30 | 1.952 | 5,358,059 | +63 | 1.42% | 10,458,931 |
| 2007-08-29 | 2007-08-27 | 2.080 | 5,357,996 | +187 | 1.42% | 11,144,632 |
| 2007-08-20 | 2007-08-16 | 1.760 | 5,357,809 | +45 | 1.42% | 9,429,744 |
| 2007-07-31 | 2007-07-27 | 1.656 | 5,357,764 | +102 | 1.42% | 8,872,457 |
| 2007-07-16 | 2007-07-12 | 1.576 | 5,357,662 | +4,906,250 | 1.42% | 8,443,675 |
| 2007-06-26 | 2007-06-22 | 1.736 | 451,412 | 0.12% | 783,651 |
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