History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -2,785,217 | ||
| 2022-11-17 | 2022-11-15 | 0.242 | 2,785,217 | -8,000 | 0.04% | 674,023 |
| 2022-06-06 | 2022-06-01 | 0.350 | 2,793,217 | +40,000 | 0.06% | 977,626 |
| 2021-10-28 | 2021-10-26 | 3.020 | 2,753,217 | -110,000 | 0.06% | 8,314,715 |
| 2021-09-15 | 2021-09-13 | 3.100 | 2,863,217 | -160,000 | 0.06% | 8,875,973 |
| 2021-06-15 | 2021-06-10 | 4.012 | 3,023,217 | +122,350 | 0.07% | 12,130,298 |
| 2021-06-09 | 2021-06-07 | 4.117 | 2,900,867 | -94,034 | 0.07% | 11,941,705 |
| 2021-04-20 | 2021-04-16 | 3.741 | 2,994,901 | -76,763 | 0.08% | 11,205,167 |
| 2021-04-19 | 2021-04-15 | 3.783 | 3,071,664 | -61,410 | 0.08% | 11,620,418 |
| 2021-04-01 | 2021-03-30 | 3.293 | 3,133,074 | -47,976 | 0.08% | 10,318,087 |
| 2021-01-28 | 2021-01-26 | 3.158 | 3,181,050 | -297,455 | 0.08% | 10,045,107 |
| 2020-10-22 | 2020-10-20 | 3.543 | 3,478,505 | +74 | 0.09% | 12,325,739 |
| 2020-08-21 | 2020-08-19 | 3.960 | 3,478,431 | -339,673 | 0.09% | 13,775,533 |
| 2020-08-20 | 2020-08-18 | 3.960 | 3,818,104 | -191,906 | 0.10% | 15,120,731 |
| 2020-08-14 | 2020-08-12 | 3.908 | 4,010,010 | -95,953 | 0.10% | 15,671,774 |
| 2020-08-12 | 2020-08-10 | 3.908 | 4,105,963 | -82,520 | 0.11% | 16,046,774 |
| 2020-08-07 | 2020-08-05 | 3.908 | 4,188,483 | -147,768 | 0.11% | 16,369,275 |
| 2020-08-05 | 2020-08-03 | 3.898 | 4,336,251 | -72,924 | 0.11% | 16,901,585 |
| 2020-07-29 | 2020-07-27 | 3.460 | 4,409,175 | -115,143 | 0.12% | 15,255,865 |
| 2020-07-09 | 2020-07-07 | 3.345 | 4,524,318 | -143,930 | 0.12% | 15,135,598 |
| 2020-07-07 | 2020-07-03 | 3.335 | 4,668,248 | -28,786 | 0.12% | 15,568,448 |
| 2020-06-12 | 2020-06-10 | 3.370 | 4,697,034 | +165,072 | 0.12% | 15,829,133 |
| 2019-12-23 | 2019-12-19 | 3.251 | 4,531,962 | -18,517 | 0.12% | 14,734,370 |
| 2019-06-18 | 2019-06-14 | 3.969 | 4,550,479 | +141,800 | 0.19% | 18,060,698 |
| 2019-03-05 | 2019-03-01 | 4.270 | 4,408,679 | -62,787 | 0.19% | 18,824,987 |
| 2019-02-11 | 2019-02-04 | 4.370 | 4,471,466 | -27,132,756 | 0.19% | 19,541,749 |
| 2019-01-09 | 2019-01-07 | 16.500 | 31,604,222 | -82,520 | 1.40% | 521,475,902 |
| 2019-01-07 | 2019-01-03 | 15.653 | 31,686,742 | -37,672 | 1.41% | 495,989,086 |
| 2019-01-03 | 2018-12-31 | 16.143 | 31,724,414 | -84,314 | 1.41% | 512,141,059 |
| 2018-12-21 | 2018-12-19 | 14.560 | 31,808,728 | -35,878,359 | 1.41% | 463,144,919 |
| 2018-11-05 | 2018-11-01 | 16.054 | 67,687,087 | +195,537 | 3.03% | 1,086,665,154 |
| 2018-11-02 | 2018-10-31 | 15.341 | 67,491,550 | +8,970 | 3.02% | 1,035,369,245 |
| 2018-10-31 | 2018-10-29 | 14.962 | 67,482,580 | +450,312 | 3.02% | 1,009,651,788 |
| 2018-09-10 | 2018-09-06 | 16.389 | 67,032,268 | +455,382 | 3.02% | 1,098,562,149 |
| 2018-09-07 | 2018-09-05 | 16.770 | 66,576,886 | -106,903,860 | 3.02% | 1,116,508,252 |
| 2018-07-30 | 2018-07-26 | 17.152 | 173,480,746 | +3,234,568 | 7.86% | 2,975,517,420 |
| 2018-06-27 | 2018-06-25 | 15.895 | 170,246,178 | -71,269,239 | 7.79% | 2,706,004,323 |
| 2018-06-15 | 2018-06-13 | 16.817 | 241,515,417 | +3,249,853 | 11.06% | 4,061,540,004 |
| 2018-06-07 | 2018-06-05 | 16.726 | 238,265,564 | -7,822,014 | 11.06% | 3,985,199,399 |
| 2017-06-22 | 2017-06-20 | 4.699 | 246,087,578 | +246,085,820 | 12.61% | 1,156,408,262 |
| 2016-03-31 | 2016-03-29 | 2.890 | 1,758 | -35,155 | 0.00% | 5,081 |
| 2016-03-22 | 2016-03-18 | 2.924 | 36,913 | -43,944 | 0.00% | 107,940 |
| 2016-03-16 | 2016-03-14 | 2.901 | 80,857 | -17,577 | 0.01% | 234,601 |
| 2016-03-10 | 2016-03-08 | 2.936 | 98,434 | 0.01% | 288,959 |
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