History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 -829,531
2018-01-29 2018-01-25 0.011 829,531 -4,950 0.10% 9,125
2018-01-24 2018-01-22 0.012 834,481 -1,280,000 0.10% 10,014
2018-01-22 2018-01-18 0.020 2,114,481 -543 0.24% 42,290
2018-01-19 2018-01-17 0.022 2,115,024 -10,800 0.24% 46,531
2018-01-17 2018-01-15 0.027 2,125,824 -156,942 0.24% 57,397
2018-01-12 2018-01-10 0.021 2,282,766 -350,127 0.26% 47,938
2017-02-23 2017-02-21 0.091 2,632,893 +21,263 0.28% 239,593
2017-02-17 2017-02-15 0.098 2,611,630 0.27% 255,940

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