History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-15 | 2022-11-11 | 0.050 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.050 | 0 | -250,390,518 | ||
| 2022-09-22 | 2022-09-20 | 0.050 | 250,390,518 | -1,344,000 | 3.23% | 12,519,526 |
| 2022-07-13 | 2022-07-11 | 0.050 | 251,734,518 | +148,000 | 3.25% | 12,586,726 |
| 2022-01-26 | 2022-01-24 | 0.050 | 251,586,518 | +180,000 | 3.25% | 12,579,326 |
| 2021-03-17 | 2021-03-15 | 0.046 | 251,406,518 | -46,000 | 3.24% | 11,564,700 |
| 2019-11-06 | 2019-11-04 | 0.073 | 251,452,518 | -120,000 | 3.24% | 18,356,034 |
| 2019-03-15 | 2019-03-13 | 0.123 | 251,572,518 | -36,000 | 3.25% | 30,943,420 |
| 2018-11-02 | 2018-10-31 | 0.116 | 251,608,518 | +500,000 | 3.25% | 29,186,588 |
| 2018-09-18 | 2018-09-14 | 0.185 | 251,108,518 | -100,000 | 3.24% | 46,455,076 |
| 2017-09-11 | 2017-09-07 | 0.248 | 251,208,518 | -77,713,482 | 3.24% | 62,299,712 |
| 2017-05-11 | 2017-05-09 | 0.232 | 328,922,000 | +38,750,000 | 4.24% | 76,309,904 |
| 2017-05-05 | 2017-05-02 | 0.224 | 290,172,000 | +1,000,000 | 5.62% | 64,998,528 |
| 2017-03-29 | 2017-03-27 | 0.328 | 289,172,000 | +37,867,762 | 5.60% | 94,832,571 |
| 2017-02-09 | 2017-02-07 | 0.254 | 251,304,238 | +45,016,667 | 5.60% | 63,907,012 |
| 2016-10-26 | 2016-10-24 | 0.368 | 206,287,571 | -582,262 | 4.59% | 75,959,040 |
| 2014-12-12 | 2014-12-10 | 0.072 | 206,869,833 | +156,428 | 4.61% | 14,996,646 |
| 2011-07-07 | 2011-07-05 | 0.052 | 206,713,405 | -7,632 | 4.60% | 10,703,790 |
| 2010-12-16 | 2010-12-14 | 0.089 | 206,721,037 | -43,452 | 4.60% | 18,316,050 |
| 2010-10-13 | 2010-10-11 | 0.106 | 206,764,489 | -695,238 | 4.61% | 21,888,712 |
| 2010-10-08 | 2010-10-06 | 0.102 | 207,459,727 | -182,500 | 4.62% | 21,246,150 |
| 2010-04-21 | 2010-04-19 | 0.083 | 207,642,227 | -5,214,286 | 4.63% | 17,203,016 |
| 2009-06-23 | 2009-06-19 | 0.076 | 212,856,513 | -1,194,071 | 4.74% | 16,165,432 |
| 2009-06-19 | 2009-06-17 | 0.082 | 214,050,584 | -1,129,762 | 4.77% | 17,487,639 |
| 2009-06-12 | 2009-06-10 | 0.067 | 215,180,346 | -1,260,119 | 4.79% | 14,361,077 |
| 2009-05-29 | 2009-05-26 | 0.052 | 216,440,465 | -86,905 | 4.82% | 11,207,465 |
| 2009-05-20 | 2009-05-18 | 0.053 | 216,527,370 | -1,095,000 | 4.82% | 11,461,120 |
| 2009-05-07 | 2009-05-05 | 0.039 | 217,622,370 | +331,749 | 4.85% | 8,514,103 |
| 2009-04-27 | 2009-04-23 | 0.040 | 217,290,621 | +2,885,238 | 4.84% | 8,751,157 |
| 2009-04-15 | 2009-04-09 | 0.043 | 214,405,383 | -2,304,714 | 4.78% | 9,128,383 |
| 2009-04-03 | 2009-04-01 | 0.035 | 216,710,097 | -2,259,524 | 4.83% | 7,480,951 |
| 2009-04-02 | 2009-03-31 | 0.035 | 218,969,621 | +4,345,238 | 4.88% | 7,558,951 |
| 2009-02-12 | 2009-02-10 | 0.029 | 214,624,383 | -260,714 | 4.78% | 6,174,126 |
| 2009-01-20 | 2009-01-16 | 0.030 | 214,885,097 | -434,524 | 4.79% | 6,428,891 |
| 2009-01-15 | 2009-01-13 | 0.030 | 215,319,621 | -173,809 | 4.80% | 6,441,891 |
| 2009-01-09 | 2009-01-07 | 0.030 | 215,493,430 | -1,477,381 | 4.80% | 6,447,091 |
| 2008-12-30 | 2008-12-24 | 0.022 | 216,970,811 | -121,667 | 4.83% | 4,743,636 |
| 2008-12-23 | 2008-12-19 | 0.024 | 217,092,478 | -869,047 | 4.84% | 5,245,906 |
| 2008-12-15 | 2008-12-11 | 0.023 | 217,961,525 | -1,442,620 | 4.85% | 5,016,101 |
| 2008-11-12 | 2008-11-10 | 0.018 | 219,404,145 | -2,085,714 | 4.89% | 4,039,441 |
| 2008-10-23 | 2008-10-21 | 0.025 | 221,489,859 | -1,129,762 | 4.93% | 5,607,031 |
| 2008-09-24 | 2008-09-22 | 0.033 | 222,619,621 | -1,303,571 | 4.96% | 7,428,786 |
| 2008-09-22 | 2008-09-18 | 0.028 | 223,923,192 | -1,390,476 | 4.99% | 6,183,961 |
| 2008-09-05 | 2008-09-03 | 0.031 | 225,313,668 | -451,905 | 5.02% | 7,000,156 |
| 2008-09-01 | 2008-08-28 | 0.036 | 225,765,573 | -434,524 | 5.03% | 8,053,336 |
| 2008-08-29 | 2008-08-27 | 0.031 | 226,200,097 | -347,619 | 5.04% | 7,027,696 |
| 2008-07-31 | 2008-07-29 | 0.043 | 226,547,716 | -1,042,857 | 5.05% | 9,645,347 |
| 2008-07-17 | 2008-07-15 | 0.048 | 227,590,573 | -783,881 | 5.07% | 10,999,172 |
| 2008-06-20 | 2008-06-18 | 0.048 | 228,374,454 | +18,250,000 | 5.09% | 11,037,056 |
| 2008-06-05 | 2008-06-03 | 0.070 | 210,124,454 | -1,025,476 | 4.68% | 14,749,010 |
| 2008-06-03 | 2008-05-30 | 0.070 | 211,149,930 | -373,691 | 4.70% | 14,820,990 |
| 2008-05-29 | 2008-05-27 | 0.072 | 211,523,621 | -634,404 | 4.71% | 15,334,014 |
| 2008-05-14 | 2008-05-09 | 0.081 | 212,158,025 | -1,068,929 | 4.73% | 17,088,893 |
| 2008-05-02 | 2008-04-29 | 0.069 | 213,226,954 | -663,952 | 4.75% | 14,721,423 |
| 2008-04-08 | 2008-04-03 | 0.083 | 213,890,906 | -877,739 | 4.76% | 17,720,715 |
| 2008-03-19 | 2008-03-17 | 0.081 | 214,768,645 | -528,380 | 4.78% | 17,299,173 |
| 2008-03-11 | 2008-03-07 | 0.083 | 215,297,025 | -477,977 | 4.80% | 17,837,211 |
| 2008-03-06 | 2008-03-04 | 0.098 | 215,775,002 | +6,952,381 | 4.81% | 21,104,569 |
| 2008-03-03 | 2008-02-28 | 0.102 | 208,822,621 | -1,564,285 | 4.65% | 21,385,725 |
| 2007-10-12 | 2007-10-10 | 0.127 | 210,386,906 | +4,345,238 | 4.69% | 26,629,795 |
| 2007-09-24 | 2007-09-20 | 0.185 | 206,041,668 | +43,452 | 4.59% | 38,171,336 |
| 2007-09-13 | 2007-09-11 | 0.247 | 205,998,216 | +43,452 | 4.59% | 50,963,394 |
| 2007-06-26 | 2007-06-22 | 205,954,764 | 4.59% |
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