History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -2,054,020
2018-05-16 2018-05-14 0.010 2,054,020 -20 0.44% 20,540
2018-05-15 2018-05-11 0.010 2,054,040 +89 0.44% 20,540
2018-05-10 2018-05-08 0.010 2,053,951 -15 0.44% 20,540
2018-03-22 2018-03-20 0.017 2,053,966 -1,516 0.44% 34,917
2018-02-02 2018-01-31 0.028 2,055,482 -83 0.44% 57,553
2018-01-23 2018-01-19 0.031 2,055,565 +710 0.44% 63,723
2017-11-06 2017-11-02 0.038 2,054,855 +372 0.44% 78,084
2017-10-12 2017-10-10 0.030 2,054,483 -4 0.44% 61,634
2017-05-24 2017-05-22 0.026 2,054,487 0.44% 53,417

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