History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-16	2022-08-12	0.890	0	+0
2022-08-15	2022-08-11	0.890	0	-1,716,021
2020-09-03	2020-09-01	2.990	1,716,021	-100,000	0.16%	5,130,903
2019-10-03	2019-09-30	3.980	1,816,021	-556,000	0.24%	7,227,764
2019-06-03	2019-05-30	8.310	2,372,021	-400,000	0.31%	19,711,495
2019-05-02	2019-04-29	8.180	2,772,021	-100,000	0.36%	22,675,132
2019-04-30	2019-04-26	8.260	2,872,021	-10,000	0.37%	23,722,893
2019-04-25	2019-04-23	8.510	2,882,021	-50,000	0.42%	24,525,999
2019-04-17	2019-04-15	8.150	2,932,021	-50,000	0.43%	23,895,971
2019-03-25	2019-03-21	7.220	2,982,021	-200,000	0.43%	21,530,192
2019-01-29	2019-01-25	7.350	3,182,021	-20,000	0.46%	23,387,854
2019-01-28	2019-01-24	7.140	3,202,021	-1,000	0.47%	22,862,430
2019-01-23	2019-01-21	7.000	3,203,021	-10,000	0.47%	22,421,147
2019-01-18	2019-01-16	6.750	3,213,021	-10,000	0.47%	21,687,892
2018-10-16	2018-10-12	5.960	3,223,021	-100,000	0.58%	19,209,205
2018-10-15	2018-10-11	6.380	3,323,021	-15,000	0.60%	21,200,874
2018-07-23	2018-07-19	4.400	3,338,021	-20,000	0.99%	14,687,292
2018-03-08	2018-03-06	4.660	3,358,021	+1,371	0.99%	15,648,378
2017-11-21	2017-11-17	3.950	3,356,650	+1,371	0.99%	13,258,768
2017-03-29	2017-03-27	3.590	3,355,279	+166,155	0.99%	12,045,452
2016-10-03	2016-09-29	3.690	3,189,124	+10,000	0.94%	11,767,868
2015-06-05	2015-06-03	2.380	3,179,124	+457	0.94%	7,566,315
2015-04-28	2015-04-24	2.320	3,178,667	-20,000	0.94%	7,374,507
2015-04-27	2015-04-23	2.300	3,198,667	+233	0.94%	7,356,934
2014-12-19	2014-12-17	2.350	3,198,434	+53,558	0.94%	7,516,320
2014-07-21	2014-07-17	2.410	3,144,876	+1,206	0.93%	7,579,151
2014-05-22	2014-05-20	2.220	3,143,670	+681	0.93%	6,978,947
2014-03-25	2014-03-21	2.690	3,142,989	+150,000	0.93%	8,454,640
2014-01-21	2014-01-17	2.480	2,992,989	+1,020	0.88%	7,422,613
2013-06-17	2013-06-13	2.760	2,991,969	+1,600,000	0.88%	8,257,834
2013-02-01	2013-01-30	6.622	1,391,969	+458,620	0.41%	9,217,184
2013-01-30	2013-01-28	6.771	933,349	+335,262	0.41%	6,319,543
2013-01-21	2013-01-17	5.936	598,087	+307	0.26%	3,550,039
2012-09-19	2012-09-17	2.923	597,780	-126,059	0.26%	1,747,363
2012-08-27	2012-08-23	2.893	723,839	+3,732	0.32%	2,094,254
2012-05-29	2012-05-25	2.789	720,107	+3,978	0.32%	2,008,191
2012-04-05	2012-04-02	2.563	716,129	+1,516	0.32%	1,835,170
2011-08-22	2011-08-18	2.820	714,613	+4,037	0.32%	2,015,026
2011-07-06	2011-07-04	3.608	710,576	+65,964	0.32%	2,563,801
2011-05-20	2011-05-18	3.215	644,612	+6,289	0.29%	2,072,394
2011-03-24	2011-03-22	2.756	638,323	+1,492	0.29%	1,759,007
2011-03-02	2011-02-28	2.893	636,831	+60	0.29%	1,842,641
2010-11-10	2010-11-08	2.802	636,771	+243	0.29%	1,783,976
2010-09-06	2010-09-02	2.863	636,528	+3,386	0.29%	1,822,222
2010-08-09	2010-08-05	2.863	633,142	+2,176	0.29%	1,812,529
2010-05-24	2010-05-19	2.586	630,966	+3,871	0.29%	1,631,796
2010-04-07	2010-03-31	2.942	627,095	+29	0.29%	1,845,145
2009-12-21	2009-12-17	2.369	627,066	-5,166	0.29%	1,485,758
2009-12-08	2009-12-04	2.509	632,232	+295	0.29%	1,586,116
2009-09-10	2009-09-08	2.524	631,937	+3,901	0.29%	1,595,223
2009-08-24	2009-08-20	2.493	628,036	-2,688	0.29%	1,565,803
2009-06-22	2009-06-18	2.353	630,724	+59	0.29%	1,484,051
2009-05-21	2009-05-19	2.274	630,665	+3,991	0.29%	1,434,025
2008-10-21	2008-10-17	1.098	626,674	-26,783	0.29%	687,907
2008-10-17	2008-10-15	1.317	653,457	-76	0.30%	860,768
2008-04-23	2008-04-21	2.195	653,533	+583	0.30%	1,434,781
2007-10-16	2007-10-12	6.257	652,950	+109	0.30%	4,085,478
2007-10-08	2007-10-04	5.677	652,841	+231	0.30%	3,706,005
2007-09-12	2007-09-10	4.642	652,610	+994	0.30%	3,029,253
2007-06-26	2007-06-22	3.936	651,616		0.30%	2,564,812

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