History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -627,566 | ||
| 2023-05-17 | 2023-05-15 | 0.475 | 627,566 | -6,200 | 0.31% | 298,094 |
| 2020-07-24 | 2020-07-22 | 1.190 | 633,766 | +150,000 | 0.32% | 754,182 |
| 2020-03-27 | 2020-03-25 | 0.920 | 483,766 | +1 | 0.24% | 445,065 |
| 2019-05-22 | 2019-05-20 | 1.700 | 483,765 | -12,400 | 0.27% | 822,401 |
| 2017-01-20 | 2017-01-18 | 1.790 | 496,165 | +200 | 0.28% | 888,135 |
| 2016-10-18 | 2016-10-14 | 2.380 | 495,965 | -200 | 0.28% | 1,180,397 |
| 2015-05-07 | 2015-05-05 | 4.300 | 496,165 | +368,400 | 0.28% | 2,133,510 |
| 2015-04-30 | 2015-04-28 | 3.500 | 127,765 | +200 | 0.07% | 447,178 |
| 2014-11-27 | 2014-11-25 | 3.500 | 127,565 | -153,400 | 0.09% | 446,478 |
| 2010-03-30 | 2010-03-26 | 18.100 | 280,965 | +200 | 0.29% | 5,085,466 |
| 2009-11-19 | 2009-11-17 | 7.300 | 280,765 | +200 | 0.29% | 2,049,584 |
| 2009-08-26 | 2009-08-24 | 1.510 | 280,565 | -130,000 | 0.29% | 423,653 |
| 2009-08-07 | 2009-08-05 | 2.220 | 410,565 | -559,200 | 0.43% | 911,454 |
| 2009-08-05 | 2009-08-03 | 2.400 | 969,765 | -380,000 | 1.01% | 2,327,436 |
| 2009-07-21 | 2009-07-17 | 2.000 | 1,349,765 | +1,122,323 | 1.40% | 2,699,530 |
| 2007-06-26 | 2007-06-22 | 3.400 | 227,442 | 0.40% | 773,303 |
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