History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -16,837,525 | ||
| 2008-11-03 | 2008-10-30 | 4.900 | 16,837,525 | +7,500 | 0.29% | 82,503,872 |
| 2008-10-29 | 2008-10-27 | 4.900 | 16,830,025 | +10,000 | 0.29% | 82,467,122 |
| 2008-10-28 | 2008-10-24 | 4.900 | 16,820,025 | -835,717,967 | 0.29% | 82,418,122 |
| 2008-10-22 | 2008-10-20 | 4.900 | 852,537,992 | -51,000 | 14.80% | 4,177,436,161 |
| 2008-10-21 | 2008-10-17 | 4.900 | 852,588,992 | -28,000 | 14.80% | 4,177,686,061 |
| 2008-10-17 | 2008-10-15 | 4.900 | 852,616,992 | -993,000 | 14.80% | 4,177,823,261 |
| 2008-10-16 | 2008-10-14 | 5.140 | 853,609,992 | -64,378 | 14.82% | 4,387,555,359 |
| 2008-10-15 | 2008-10-13 | 5.000 | 853,674,370 | +20,000 | 14.82% | 4,268,371,850 |
| 2008-10-10 | 2008-10-08 | 4.390 | 853,654,370 | -17,000 | 14.82% | 3,747,542,684 |
| 2008-10-08 | 2008-10-03 | 4.880 | 853,671,370 | +5,000 | 14.82% | 4,165,916,286 |
| 2008-09-23 | 2008-09-19 | 5.580 | 853,666,370 | -32,000 | 14.82% | 4,763,458,345 |
| 2008-09-22 | 2008-09-18 | 5.070 | 853,698,370 | -393,500 | 14.82% | 4,328,250,736 |
| 2008-09-17 | 2008-09-12 | 5.800 | 854,091,870 | +28,000 | 14.83% | 4,953,732,846 |
| 2008-09-05 | 2008-09-03 | 6.100 | 854,063,870 | -70,284 | 14.83% | 5,209,789,607 |
| 2008-09-03 | 2008-09-01 | 6.130 | 854,134,154 | +10,000 | 14.83% | 5,235,842,364 |
| 2008-09-02 | 2008-08-29 | 6.300 | 854,124,154 | +20,000 | 14.83% | 5,380,982,170 |
| 2008-09-01 | 2008-08-28 | 6.400 | 854,104,154 | -387,200 | 14.83% | 5,466,266,586 |
| 2008-08-15 | 2008-08-13 | 6.150 | 854,491,354 | -1,818,000 | 14.84% | 5,255,121,827 |
| 2008-08-11 | 2008-08-07 | 6.300 | 856,309,354 | +18,000 | 14.87% | 5,394,748,930 |
| 2008-07-30 | 2008-07-28 | 6.300 | 856,291,354 | +178,000 | 14.87% | 5,394,635,530 |
| 2008-07-28 | 2008-07-24 | 6.520 | 856,113,354 | -1,255,000 | 14.87% | 5,581,859,068 |
| 2008-07-18 | 2008-07-16 | 6.040 | 857,368,354 | +20,000 | 14.89% | 5,178,504,858 |
| 2008-07-16 | 2008-07-14 | 6.200 | 857,348,354 | -10,000 | 14.89% | 5,315,559,795 |
| 2008-07-15 | 2008-07-11 | 6.260 | 857,358,354 | -1,282,000 | 14.89% | 5,367,063,296 |
| 2008-07-14 | 2008-07-10 | 6.150 | 858,640,354 | -400,000 | 14.91% | 5,280,638,177 |
| 2008-07-08 | 2008-07-04 | 5.770 | 859,040,354 | -82,666 | 14.92% | 4,956,662,843 |
| 2008-07-03 | 2008-06-30 | 5.950 | 859,123,020 | +176,700 | 14.92% | 5,111,781,969 |
| 2008-06-25 | 2008-06-23 | 6.160 | 858,946,320 | +9,000 | 14.92% | 5,291,109,331 |
| 2008-06-24 | 2008-06-20 | 6.140 | 858,937,320 | +8,000 | 14.92% | 5,273,875,145 |
| 2008-06-23 | 2008-06-19 | 6.190 | 858,929,320 | -70,000 | 14.92% | 5,316,772,491 |
| 2008-06-16 | 2008-06-12 | 6.200 | 858,999,320 | +400,000 | 14.92% | 5,325,795,784 |
| 2008-06-13 | 2008-06-11 | 6.170 | 858,599,320 | +1,826,000 | 14.91% | 5,297,557,804 |
| 2008-06-04 | 2008-06-02 | 5.700 | 856,773,320 | -77,000 | 14.88% | 4,883,607,924 |
| 2008-06-03 | 2008-05-30 | 5.850 | 856,850,320 | +12,000 | 14.88% | 5,012,574,372 |
| 2008-06-02 | 2008-05-29 | 5.600 | 856,838,320 | +8,000 | 14.88% | 4,798,294,592 |
| 2008-05-30 | 2008-05-28 | 5.640 | 856,830,320 | +228,000 | 14.88% | 4,832,523,005 |
| 2008-05-28 | 2008-05-26 | 5.320 | 856,602,320 | +26,000 | 14.88% | 4,557,124,342 |
| 2008-05-13 | 2008-05-08 | 5.160 | 856,576,320 | +496 | 14.88% | 4,419,933,811 |
| 2008-05-06 | 2008-05-02 | 5.390 | 856,575,824 | +37,000 | 14.88% | 4,616,943,691 |
| 2008-05-05 | 2008-04-30 | 5.190 | 856,538,824 | -22,000 | 14.88% | 4,445,436,497 |
| 2008-04-30 | 2008-04-28 | 5.080 | 856,560,824 | +284,703 | 14.88% | 4,351,328,986 |
| 2008-04-21 | 2008-04-17 | 4.670 | 856,276,121 | -8,000 | 14.87% | 3,998,809,485 |
| 2008-04-18 | 2008-04-16 | 4.500 | 856,284,121 | +20,000 | 14.87% | 3,853,278,544 |
| 2008-04-15 | 2008-04-11 | 4.690 | 856,264,121 | -24,000 | 14.87% | 4,015,878,727 |
| 2008-04-03 | 2008-04-01 | 4.130 | 856,288,121 | +85,000 | 14.87% | 3,536,469,940 |
| 2008-04-01 | 2008-03-28 | 4.000 | 856,203,121 | +216,600 | 14.87% | 3,424,812,484 |
| 2008-03-26 | 2008-03-20 | 3.340 | 855,986,521 | -5,000 | 14.87% | 2,858,994,980 |
| 2008-03-11 | 2008-03-07 | 3.800 | 855,991,521 | +2,000 | 14.87% | 3,252,767,780 |
| 2008-03-06 | 2008-03-04 | 3.900 | 855,989,521 | +21,000 | 14.87% | 3,338,359,132 |
| 2008-03-03 | 2008-02-28 | 4.000 | 855,968,521 | +239,400 | 14.87% | 3,423,874,084 |
| 2008-02-05 | 2008-02-01 | 4.300 | 855,729,121 | +11,000 | 14.86% | 3,679,635,220 |
| 2008-01-31 | 2008-01-29 | 4.420 | 855,718,121 | +30,000 | 14.86% | 3,782,274,095 |
| 2008-01-30 | 2008-01-28 | 4.350 | 855,688,121 | +228,000 | 14.86% | 3,722,243,326 |
| 2008-01-21 | 2008-01-17 | 4.260 | 855,460,121 | -120,000 | 14.86% | 3,644,260,115 |
| 2008-01-04 | 2008-01-02 | 4.890 | 855,580,121 | -2,000 | 14.86% | 4,183,786,792 |
| 2008-01-03 | 2007-12-31 | 4.870 | 855,582,121 | +228,000 | 14.86% | 4,166,684,929 |
| 2007-12-27 | 2007-12-20 | 4.730 | 855,354,121 | +30,495 | 14.86% | 4,045,824,992 |
| 2007-12-13 | 2007-12-11 | 5.390 | 855,323,626 | -8,000 | 14.86% | 4,610,194,344 |
| 2007-12-12 | 2007-12-10 | 5.350 | 855,331,626 | +7,500 | 14.86% | 4,576,024,199 |
| 2007-12-11 | 2007-12-07 | 5.480 | 855,324,126 | +1,000 | 14.86% | 4,687,176,210 |
| 2007-11-30 | 2007-11-28 | 5.020 | 855,323,126 | +286,866 | 14.86% | 4,293,722,093 |
| 2007-11-28 | 2007-11-26 | 4.970 | 855,036,260 | +17,500 | 14.85% | 4,249,530,212 |
| 2007-11-27 | 2007-11-23 | 4.810 | 855,018,760 | +7,500 | 14.85% | 4,112,640,236 |
| 2007-11-26 | 2007-11-22 | 4.830 | 855,011,260 | -403,000 | 14.85% | 4,129,704,386 |
| 2007-11-14 | 2007-11-12 | 5.640 | 855,414,260 | +6,000 | 14.86% | 4,824,536,426 |
| 2007-11-08 | 2007-11-06 | 6.330 | 855,408,260 | +4,371 | 14.86% | 5,414,734,286 |
| 2007-11-06 | 2007-11-02 | 6.420 | 855,403,889 | -14,000 | 14.86% | 5,491,692,967 |
| 2007-11-02 | 2007-10-31 | 6.610 | 855,417,889 | -4,000 | 14.86% | 5,654,312,246 |
| 2007-10-31 | 2007-10-29 | 6.680 | 855,421,889 | +134,000 | 14.86% | 5,714,218,219 |
| 2007-10-30 | 2007-10-26 | 6.360 | 855,287,889 | -400,000 | 14.86% | 5,439,630,974 |
| 2007-10-25 | 2007-10-23 | 6.390 | 855,687,889 | -15,000 | 14.86% | 5,467,845,611 |
| 2007-10-23 | 2007-10-18 | 6.730 | 855,702,889 | +15,000 | 14.86% | 5,758,880,443 |
| 2007-10-18 | 2007-10-16 | 6.650 | 855,687,889 | -46,750 | 14.86% | 5,690,324,462 |
| 2007-10-09 | 2007-10-05 | 6.360 | 855,734,639 | -5,000 | 14.87% | 5,442,472,304 |
| 2007-10-04 | 2007-10-02 | 6.350 | 855,739,639 | -104,000 | 14.87% | 5,433,946,708 |
| 2007-10-03 | 2007-09-28 | 6.220 | 855,843,639 | +210,900 | 14.87% | 5,323,347,435 |
| 2007-10-02 | 2007-09-27 | 6.080 | 855,632,739 | -4,000 | 14.86% | 5,202,247,053 |
| 2007-09-24 | 2007-09-20 | 6.240 | 855,636,739 | +250,000 | 14.86% | 5,339,173,251 |
| 2007-09-21 | 2007-09-19 | 6.080 | 855,386,739 | +1,500 | 14.86% | 5,200,751,373 |
| 2007-09-13 | 2007-09-11 | 5.960 | 855,385,239 | +4,000 | 14.86% | 5,098,096,024 |
| 2007-09-12 | 2007-09-10 | 5.820 | 855,381,239 | +6,000 | 14.86% | 4,978,318,811 |
| 2007-09-11 | 2007-09-07 | 5.910 | 855,375,239 | +35,000 | 14.86% | 5,055,267,662 |
| 2007-09-03 | 2007-08-30 | 6.300 | 855,340,239 | -800,000 | 14.86% | 5,388,643,506 |
| 2007-08-22 | 2007-08-20 | 5.630 | 856,140,239 | +266,858 | 14.87% | 4,820,069,546 |
| 2007-08-21 | 2007-08-17 | 5.400 | 855,873,381 | -1,000 | 14.87% | 4,621,716,257 |
| 2007-08-20 | 2007-08-16 | 5.530 | 855,874,381 | +100,000 | 14.87% | 4,732,985,327 |
| 2007-08-16 | 2007-08-14 | 6.010 | 855,774,381 | +100,000 | 14.87% | 5,143,204,030 |
| 2007-08-09 | 2007-08-07 | 6.250 | 855,674,381 | +100,000 | 14.87% | 5,347,964,881 |
| 2007-08-07 | 2007-08-03 | 6.680 | 855,574,381 | -8,000 | 14.86% | 5,715,236,865 |
| 2007-07-25 | 2007-07-23 | 6.840 | 855,582,381 | +15,000 | 14.87% | 5,852,183,486 |
| 2007-07-20 | 2007-07-18 | 6.850 | 855,567,381 | +12,000 | 14.86% | 5,860,636,560 |
| 2007-07-19 | 2007-07-17 | 6.800 | 855,555,381 | +860 | 14.86% | 5,817,776,591 |
| 2007-07-18 | 2007-07-16 | 6.890 | 855,554,521 | +9,462 | 14.86% | 5,894,770,650 |
| 2007-07-17 | 2007-07-13 | 6.860 | 855,545,059 | -61,000 | 14.86% | 5,869,039,105 |
| 2007-07-16 | 2007-07-12 | 6.900 | 855,606,059 | -10,000 | 14.87% | 5,903,681,807 |
| 2007-07-13 | 2007-07-11 | 6.720 | 855,616,059 | +12,000 | 14.87% | 5,749,739,916 |
| 2007-07-10 | 2007-07-06 | 6.570 | 855,604,059 | -28,000 | 14.87% | 5,621,318,668 |
| 2007-07-09 | 2007-07-05 | 6.360 | 855,632,059 | +102 | 14.87% | 5,441,819,895 |
| 2007-06-26 | 2007-06-22 | 6.690 | 855,631,957 | 14.87% | 5,724,177,792 |
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