History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -2,131,000 | ||
| 2014-07-07 | 2014-07-03 | 3.190 | 2,131,000 | -500,000 | 0.47% | 6,797,890 |
| 2014-07-02 | 2014-06-27 | 3.200 | 2,631,000 | -110,000 | 0.58% | 8,419,200 |
| 2014-06-30 | 2014-06-26 | 3.190 | 2,741,000 | -36,000 | 0.60% | 8,743,790 |
| 2014-06-27 | 2014-06-25 | 3.200 | 2,777,000 | -22,000 | 0.61% | 8,886,400 |
| 2014-06-25 | 2014-06-23 | 3.190 | 2,799,000 | -44,000 | 0.62% | 8,928,810 |
| 2014-06-23 | 2014-06-19 | 3.190 | 2,843,000 | -114,000 | 0.63% | 9,069,170 |
| 2014-06-20 | 2014-06-18 | 3.180 | 2,957,000 | -56,000 | 0.65% | 9,403,260 |
| 2014-06-18 | 2014-06-16 | 3.190 | 3,013,000 | -3,808,000 | 0.66% | 9,611,470 |
| 2014-06-16 | 2014-06-12 | 3.190 | 6,821,000 | -548,000 | 1.50% | 21,758,990 |
| 2014-06-13 | 2014-06-11 | 3.190 | 7,369,000 | -500,000 | 1.62% | 23,507,110 |
| 2014-06-05 | 2014-06-03 | 2.980 | 7,869,000 | -80,000 | 1.73% | 23,449,620 |
| 2014-06-04 | 2014-05-30 | 3.110 | 7,949,000 | -5,400,000 | 1.75% | 24,721,390 |
| 2014-05-28 | 2014-05-26 | 3.040 | 13,349,000 | -100,000 | 2.94% | 40,580,960 |
| 2014-05-02 | 2014-04-29 | 3.010 | 13,449,000 | +2,000 | 2.96% | 40,481,490 |
| 2014-04-04 | 2014-04-02 | 3.050 | 13,447,000 | -500,000 | 2.96% | 41,013,350 |
| 2014-02-26 | 2014-02-24 | 3.010 | 13,947,000 | -3,000,000 | 3.07% | 41,980,470 |
| 2014-02-14 | 2014-02-12 | 3.030 | 16,947,000 | -100,000 | 3.73% | 51,349,410 |
| 2014-02-06 | 2014-02-04 | 3.050 | 17,047,000 | -300,000 | 3.76% | 51,993,350 |
| 2014-01-29 | 2014-01-27 | 3.030 | 17,347,000 | -50,000 | 3.82% | 52,561,410 |
| 2014-01-16 | 2014-01-14 | 3.070 | 17,397,000 | -900,000 | 3.83% | 53,408,790 |
| 2014-01-13 | 2014-01-09 | 3.020 | 18,297,000 | -300,000 | 4.03% | 55,256,940 |
| 2013-12-19 | 2013-12-17 | 3.000 | 18,597,000 | -2,000,000 | 4.10% | 55,791,000 |
| 2013-12-06 | 2013-12-04 | 2.240 | 20,597,000 | +10,000 | 4.54% | 46,137,280 |
| 2013-09-24 | 2013-09-19 | 1.920 | 20,587,000 | -300,000 | 4.54% | 39,527,040 |
| 2013-03-20 | 2013-03-18 | 1.440 | 20,887,000 | +4,000 | 4.60% | 30,077,280 |
| 2013-03-19 | 2013-03-15 | 1.500 | 20,883,000 | -8,000 | 4.60% | 31,324,500 |
| 2013-01-28 | 2013-01-24 | 1.700 | 20,891,000 | -4,000 | 4.60% | 35,514,700 |
| 2012-10-10 | 2012-10-08 | 1.390 | 20,895,000 | +100,000 | 4.60% | 29,044,050 |
| 2012-06-26 | 2012-06-22 | 1.539 | 20,795,000 | +522,138 | 4.58% | 31,995,880 |
| 2012-04-16 | 2012-04-12 | 1.816 | 20,272,862 | -1,949 | 4.58% | 36,807,151 |
| 2012-03-06 | 2012-03-02 | 2.308 | 20,274,811 | -29,247 | 4.58% | 46,793,249 |
| 2011-12-22 | 2011-12-20 | 1.641 | 20,304,058 | +9,749 | 4.59% | 33,323,200 |
| 2011-12-14 | 2011-12-12 | 1.795 | 20,294,309 | +1,950 | 4.59% | 36,429,750 |
| 2011-09-12 | 2011-09-08 | 2.052 | 20,292,359 | -19,498 | 4.59% | 41,629,999 |
| 2011-05-12 | 2011-05-09 | 4.133 | 20,311,857 | +952,647 | 4.59% | 83,943,434 |
| 2011-04-14 | 2011-04-12 | 4.273 | 19,359,210 | -139,375 | 4.59% | 82,714,950 |
| 2011-01-27 | 2011-01-25 | 4.251 | 19,498,585 | -11,150 | 4.62% | 82,890,749 |
| 2010-12-16 | 2010-12-14 | 4.090 | 19,509,735 | -40,884 | 4.63% | 79,788,599 |
| 2010-12-07 | 2010-12-03 | 4.111 | 19,550,619 | +18,584 | 4.64% | 80,376,622 |
| 2010-10-21 | 2010-10-19 | 4.143 | 19,532,035 | -18,584 | 4.63% | 80,930,849 |
| 2010-05-17 | 2010-05-13 | 4.245 | 19,550,619 | +716,159 | 4.64% | 82,996,031 |
| 2010-04-23 | 2010-04-21 | 5.273 | 18,834,460 | -26,853 | 4.64% | 99,313,523 |
| 2009-11-05 | 2009-11-03 | 2.838 | 18,861,313 | -3,581 | 4.64% | 53,520,339 |
| 2009-09-30 | 2009-09-28 | 2.491 | 18,864,894 | -17,903 | 4.64% | 46,997,250 |
| 2009-09-23 | 2009-09-21 | 2.726 | 18,882,797 | -8,951 | 4.65% | 51,471,801 |
| 2009-07-16 | 2009-07-14 | 2.525 | 18,891,748 | +8,951 | 4.65% | 47,697,300 |
| 2009-05-18 | 2009-05-14 | 1.767 | 18,882,797 | +736,075 | 4.65% | 33,365,010 |
| 2009-02-06 | 2009-02-04 | 0.883 | 18,146,722 | -271,835 | 4.65% | 16,032,200 |
| 2009-01-30 | 2009-01-23 | 0.814 | 18,418,557 | -34,409 | 4.72% | 14,987,700 |
| 2008-12-05 | 2008-12-03 | 0.604 | 18,452,966 | -258,072 | 4.73% | 11,154,520 |
| 2008-10-15 | 2008-10-13 | 0.732 | 18,711,038 | -1,720 | 4.79% | 13,703,130 |
| 2008-08-19 | 2008-08-15 | 1.209 | 18,712,758 | +8,602 | 4.79% | 22,623,120 |
| 2008-03-20 | 2008-03-18 | 1.953 | 18,704,156 | -17,205 | 4.79% | 36,528,240 |
| 2007-12-05 | 2007-12-03 | 2.895 | 18,721,361 | +17,205 | 4.79% | 54,189,871 |
| 2007-10-26 | 2007-10-24 | 3.487 | 18,704,156 | +5,162 | 4.79% | 65,229,001 |
| 2007-09-04 | 2007-08-31 | 3.604 | 18,698,994 | -3,441 | 4.79% | 67,384,698 |
| 2007-08-29 | 2007-08-27 | 3.615 | 18,702,435 | -215,060 | 4.79% | 67,614,509 |
| 2007-08-27 | 2007-08-23 | 3.208 | 18,917,495 | -17,205 | 4.85% | 60,695,160 |
| 2007-07-13 | 2007-07-11 | 3.871 | 18,934,700 | +2,581 | 4.85% | 73,296,631 |
| 2007-06-26 | 2007-06-22 | 4.080 | 18,932,119 | 4.85% | 77,248,080 |
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