History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -1,103,659 | ||
| 2019-11-21 | 2019-11-19 | 0.510 | 1,103,659 | -53 | 0.01% | 562,866 |
| 2019-11-18 | 2019-11-14 | 0.510 | 1,103,712 | -25,000 | 0.01% | 562,893 |
| 2019-08-16 | 2019-08-14 | 0.510 | 1,128,712 | -9 | 0.01% | 575,643 |
| 2019-07-23 | 2019-07-19 | 0.510 | 1,128,721 | +1,000,000 | 0.01% | 575,648 |
| 2019-05-08 | 2019-05-06 | 0.510 | 128,721 | -2 | 0.00% | 65,648 |
| 2019-04-26 | 2019-04-24 | 0.510 | 128,723 | -20,000 | 0.00% | 65,649 |
| 2019-04-23 | 2019-04-17 | 0.510 | 148,723 | -230,000 | 0.00% | 75,849 |
| 2019-04-16 | 2019-04-12 | 0.510 | 378,723 | -280,000 | 0.00% | 193,149 |
| 2019-03-19 | 2019-03-15 | 0.510 | 658,723 | -440,000 | 0.01% | 335,949 |
| 2019-03-15 | 2019-03-13 | 0.510 | 1,098,723 | -1,180,000 | 0.01% | 560,349 |
| 2019-01-30 | 2019-01-28 | 0.510 | 2,278,723 | -112 | 0.03% | 1,162,149 |
| 2018-11-27 | 2018-11-23 | 0.510 | 2,278,835 | +50,000 | 0.03% | 1,162,206 |
| 2018-11-22 | 2018-11-20 | 0.510 | 2,228,835 | +715,000 | 0.03% | 1,136,706 |
| 2018-09-12 | 2018-09-10 | 0.510 | 1,513,835 | -150,000 | 0.02% | 772,056 |
| 2018-07-27 | 2018-07-25 | 0.510 | 1,663,835 | -70,000 | 0.02% | 848,556 |
| 2018-05-29 | 2018-05-25 | 0.510 | 1,733,835 | +20,000 | 0.02% | 884,256 |
| 2018-05-23 | 2018-05-18 | 0.510 | 1,713,835 | -1,400,000 | 0.02% | 874,056 |
| 2018-04-11 | 2018-04-09 | 0.510 | 3,113,835 | +2,880,000 | 0.04% | 1,588,056 |
| 2018-03-15 | 2018-03-13 | 0.510 | 233,835 | -5 | 0.00% | 119,256 |
| 2017-12-29 | 2017-12-27 | 0.510 | 233,840 | -30,000 | 0.00% | 119,258 |
| 2017-11-08 | 2017-11-06 | 0.510 | 263,840 | +20,000 | 0.00% | 134,558 |
| 2017-10-03 | 2017-09-28 | 0.510 | 243,840 | -393 | 0.00% | 124,358 |
| 2016-08-12 | 2016-08-10 | 0.113 | 244,233 | -12 | 0.00% | 27,598 |
| 2016-06-13 | 2016-06-08 | 0.098 | 244,245 | -4 | 0.00% | 23,936 |
| 2016-05-06 | 2016-05-04 | 0.106 | 244,249 | -12 | 0.01% | 25,890 |
| 2015-08-10 | 2015-08-06 | 0.315 | 244,261 | -1 | 0.01% | 76,942 |
| 2014-12-17 | 2014-12-15 | 0.740 | 244,262 | -4 | 0.01% | 180,754 |
| 2014-04-24 | 2014-04-22 | 0.225 | 244,266 | -200,000 | 0.01% | 54,960 |
| 2014-04-02 | 2014-03-31 | 0.900 | 444,266 | +25 | 0.02% | 399,839 |
| 2014-03-27 | 2014-03-25 | 0.950 | 444,241 | -1 | 0.02% | 422,029 |
| 2014-02-28 | 2014-02-26 | 0.960 | 444,242 | +21,000 | 0.02% | 426,472 |
| 2013-10-03 | 2013-09-30 | 1.030 | 423,242 | -45 | 0.02% | 435,939 |
| 2013-07-24 | 2013-07-22 | 0.750 | 423,287 | +265 | 0.02% | 317,465 |
| 2013-03-12 | 2013-03-08 | 0.370 | 423,022 | -850,000 | 0.02% | 156,518 |
| 2013-01-23 | 2013-01-21 | 0.270 | 1,273,022 | +1,260,000 | 0.06% | 343,716 |
| 2012-12-07 | 2012-12-05 | 0.280 | 13,022 | -1,552 | 0.00% | 3,646 |
| 2012-08-07 | 2012-08-03 | 0.147 | 14,574 | -7 | 0.00% | 2,142 |
| 2012-07-04 | 2012-06-29 | 0.157 | 14,581 | +1,480 | 0.00% | 2,288 |
| 2012-05-29 | 2012-05-25 | 0.159 | 13,101 | +10,342 | 0.00% | 2,085 |
| 2012-04-12 | 2012-04-10 | 0.151 | 2,759 | -4 | 0.00% | 418 |
| 2012-01-17 | 2012-01-13 | 0.250 | 2,763 | -1 | 0.00% | 692 |
| 2011-11-04 | 2011-11-02 | 0.216 | 2,764 | -52,531 | 0.00% | 596 |
| 2011-10-10 | 2011-10-06 | 0.216 | 55,295 | +52,530 | 0.02% | 11,924 |
| 2011-10-07 | 2011-10-04 | 0.216 | 2,765 | -659 | 0.00% | 596 |
| 2011-09-15 | 2011-09-12 | 0.216 | 3,424 | +2,782 | 0.00% | 738 |
| 2011-09-12 | 2011-09-08 | 0.216 | 642 | -6 | 0.00% | 138 |
| 2011-06-20 | 2011-06-16 | 2.013 | 648 | -56 | 0.00% | 1,304 |
| 2011-06-15 | 2011-06-13 | 1.013 | 704 | -2,856 | 0.00% | 713 |
| 2011-03-31 | 2011-03-29 | 1.066 | 3,560 | -281 | 0.00% | 3,796 |
| 2011-03-23 | 2011-03-21 | 1.031 | 3,841 | -84,119 | 0.00% | 3,959 |
| 2011-03-09 | 2011-03-07 | 1.777 | 87,960 | +83,562 | 0.11% | 156,299 |
| 2011-01-03 | 2010-12-29 | 3.270 | 4,398 | +1,407 | 0.01% | 14,380 |
| 2010-12-22 | 2010-12-20 | 4.194 | 2,991 | -281 | 0.00% | 12,543 |
| 2010-12-16 | 2010-12-14 | 7.534 | 3,272 | -282 | 0.04% | 24,652 |
| 2010-11-23 | 2010-11-19 | 10.448 | 3,554 | -34 | 0.05% | 37,134 |
| 2010-11-17 | 2010-11-15 | 5.285 | 3,588 | -8,425 | 0.05% | 18,964 |
| 2010-10-28 | 2010-10-26 | 4.288 | 12,013 | +47 | 0.05% | 51,509 |
| 2010-09-17 | 2010-09-15 | 6.899 | 11,966 | -586,339 | 0.06% | 82,549 |
| 2010-09-03 | 2010-09-01 | 10.613 | 598,305 | +586,339 | 2.80% | 6,349,995 |
| 2010-07-22 | 2010-07-20 | 10.613 | 11,966 | -189 | 0.06% | 126,999 |
| 2010-07-20 | 2010-07-16 | 10.613 | 12,155 | -188 | 0.06% | 129,005 |
| 2010-05-19 | 2010-05-17 | 57.312 | 12,343 | +12,343 | 0.14% | 707,400 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -2,469 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 2,469 | -9,874 | 0.03% | 259,422 |
| 2009-04-07 | 2009-04-03 | 35.448 | 12,343 | -19,541 | 0.68% | 437,540 |
| 2009-01-22 | 2009-01-20 | 33.750 | 31,884 | -2,205 | 1.76% | 1,076,095 |
| 2008-09-22 | 2008-09-18 | 54.128 | 34,089 | +33,590 | 1.88% | 1,845,165 |
| 2008-02-18 | 2008-02-14 | 152.832 | 499 | -2,233 | 0.03% | 76,263 |
| 2007-11-30 | 2007-11-28 | 292.927 | 2,732 | +1,790 | 0.15% | 800,277 |
| 2007-06-29 | 2007-06-27 | 73.232 | 942 | +942 | 0.06% | 68,984 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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