History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -6,164,000 | ||
| 2019-10-03 | 2019-09-30 | 1.190 | 6,164,000 | -60,000 | 0.29% | 7,335,160 |
| 2019-09-04 | 2019-09-02 | 1.190 | 6,224,000 | -20,000 | 0.29% | 7,406,560 |
| 2019-07-12 | 2019-07-10 | 1.190 | 6,244,000 | -2,000 | 0.29% | 7,430,360 |
| 2019-05-28 | 2019-05-24 | 1.190 | 6,246,000 | -30,000 | 0.29% | 7,432,740 |
| 2019-03-05 | 2019-03-01 | 1.190 | 6,276,000 | -20,000 | 0.30% | 7,468,440 |
| 2018-11-15 | 2018-11-13 | 1.190 | 6,296,000 | +8,000 | 0.30% | 7,492,240 |
| 2018-08-14 | 2018-08-10 | 1.190 | 6,288,000 | -50,000 | 0.30% | 7,482,720 |
| 2018-06-25 | 2018-06-21 | 1.190 | 6,338,000 | -10,000 | 0.30% | 7,542,220 |
| 2018-05-04 | 2018-05-02 | 1.190 | 6,348,000 | +20,000 | 0.30% | 7,554,120 |
| 2017-11-20 | 2017-11-16 | 1.190 | 6,328,000 | +12,000 | 0.30% | 7,530,320 |
| 2017-09-27 | 2017-09-25 | 1.190 | 6,316,000 | +100,000 | 0.30% | 7,516,040 |
| 2017-08-01 | 2017-07-28 | 1.190 | 6,216,000 | -30,000 | 0.29% | 7,397,040 |
| 2017-03-28 | 2017-03-24 | 1.210 | 6,246,000 | -80,000 | 0.29% | 7,557,660 |
| 2016-04-12 | 2016-04-08 | 2.070 | 6,326,000 | -10,000 | 0.30% | 13,094,820 |
| 2015-11-06 | 2015-11-04 | 3.690 | 6,336,000 | -20,000 | 0.30% | 23,379,840 |
| 2014-11-10 | 2014-11-06 | 2.630 | 6,356,000 | -292,000 | 0.44% | 16,716,280 |
| 2014-10-24 | 2014-10-22 | 2.760 | 6,648,000 | -200,000 | 0.46% | 18,348,480 |
| 2014-09-25 | 2014-09-23 | 2.920 | 6,848,000 | +3,000,000 | 0.52% | 19,996,160 |
| 2014-09-11 | 2014-09-08 | 2.900 | 3,848,000 | +32,000 | 0.29% | 11,159,200 |
| 2014-06-09 | 2014-06-05 | 2.740 | 3,816,000 | -716,000 | 0.29% | 10,455,840 |
| 2014-05-16 | 2014-05-14 | 2.920 | 4,532,000 | +2,500,000 | 0.34% | 13,233,440 |
| 2014-02-26 | 2014-02-24 | 3.420 | 2,032,000 | +1,524,000 | 0.15% | 6,949,440 |
| 2014-02-12 | 2014-02-10 | 32.520 | 508,000 | -1,524,000 | 0.04% | 16,520,160 |
| 2014-02-11 | 2014-02-07 | 29.200 | 2,032,000 | +1,905,000 | 0.15% | 59,334,400 |
| 2013-11-26 | 2013-11-22 | 20.480 | 127,000 | -5,000 | 0.20% | 2,600,960 |
| 2013-10-07 | 2013-10-03 | 8.691 | 132,000 | +6,249 | 0.21% | 1,147,275 |
| 2013-08-22 | 2013-08-20 | 8.314 | 125,751 | -119,082 | 0.21% | 1,045,442 |
| 2012-12-27 | 2012-12-20 | 2.855 | 244,833 | +476 | 0.41% | 699,040 |
| 2012-09-13 | 2012-09-11 | 2.733 | 244,357 | +19,091 | 0.41% | 667,771 |
| 2012-07-31 | 2012-07-27 | 2.824 | 225,266 | +439 | 0.41% | 636,120 |
| 2010-11-19 | 2010-11-17 | 5.101 | 224,827 | +439 | 0.41% | 1,146,880 |
| 2010-06-04 | 2010-06-02 | 5.012 | 224,388 | +10,293 | 0.40% | 1,124,692 |
| 2009-04-30 | 2009-04-28 | 2.005 | 214,095 | +419 | 0.40% | 429,240 |
| 2008-10-29 | 2008-10-27 | 1.146 | 213,676 | +213,676 | 0.40% | 244,800 |
| 2008-10-28 | 2008-10-24 | 1.814 | 0 | -213,676 | ||
| 2007-07-25 | 2007-07-23 | 3.867 | 213,676 | +419 | 0.48% | 826,200 |
| 2007-06-26 | 2007-06-22 | 3.771 | 213,257 | 0.48% | 804,220 |
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