History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -7,965,867 | ||
| 2020-01-16 | 2020-01-14 | 0.074 | 7,965,867 | -589,200 | 1.46% | 589,474 |
| 2020-01-09 | 2020-01-07 | 0.086 | 8,555,067 | +105,120 | 1.57% | 735,736 |
| 2019-12-20 | 2019-12-18 | 0.070 | 8,449,947 | +200 | 1.55% | 591,496 |
| 2019-09-16 | 2019-09-12 | 0.083 | 8,449,747 | -20,000 | 1.55% | 701,329 |
| 2019-02-11 | 2019-02-04 | 0.110 | 8,469,747 | -25,200 | 1.57% | 931,672 |
| 2018-12-14 | 2018-12-12 | 0.220 | 8,494,947 | +22 | 1.57% | 1,868,888 |
| 2018-05-14 | 2018-05-10 | 0.480 | 8,494,925 | +25,200 | 1.59% | 4,077,564 |
| 2018-04-11 | 2018-04-09 | 0.580 | 8,469,725 | -6,000 | 1.58% | 4,912,441 |
| 2018-02-05 | 2018-02-01 | 0.620 | 8,475,725 | +300 | 1.58% | 5,254,950 |
| 2017-12-27 | 2017-12-21 | 0.620 | 8,475,425 | -180 | 1.58% | 5,254,764 |
| 2017-12-22 | 2017-12-20 | 0.580 | 8,475,605 | -108 | 1.58% | 4,915,851 |
| 2017-10-18 | 2017-10-16 | 0.960 | 8,475,713 | -400 | 1.58% | 8,136,684 |
| 2017-08-29 | 2017-08-25 | 0.800 | 8,476,113 | -31,200 | 1.58% | 6,780,890 |
| 2016-11-10 | 2016-11-08 | 1.780 | 8,507,313 | -7,200 | 1.84% | 15,143,017 |
| 2016-09-28 | 2016-09-26 | 1.540 | 8,514,513 | -24,000 | 1.84% | 13,112,350 |
| 2016-08-16 | 2016-08-12 | 1.820 | 8,538,513 | +60 | 1.84% | 15,540,094 |
| 2016-08-15 | 2016-08-11 | 1.800 | 8,538,453 | -10,000 | 1.84% | 15,369,215 |
| 2016-07-11 | 2016-07-07 | 2.320 | 8,548,453 | +50,250 | 1.85% | 19,832,411 |
| 2016-04-25 | 2016-04-21 | 4.360 | 8,498,203 | +6,250,000 | 1.84% | 37,052,165 |
| 2015-09-30 | 2015-09-25 | 4.020 | 2,248,203 | +35,000 | 0.60% | 9,037,776 |
| 2015-09-11 | 2015-09-09 | 3.600 | 2,213,203 | -2,000 | 0.59% | 7,967,531 |
| 2015-06-29 | 2015-06-25 | 8.000 | 2,215,203 | +54,400 | 1.33% | 17,721,624 |
| 2015-06-26 | 2015-06-24 | 7.900 | 2,160,803 | +4,200 | 1.29% | 17,070,344 |
| 2015-06-24 | 2015-06-22 | 8.000 | 2,156,603 | +59,652 | 1.29% | 17,252,824 |
| 2015-05-29 | 2015-05-27 | 6.700 | 2,096,951 | +20,502 | 1.26% | 14,049,572 |
| 2015-05-06 | 2015-05-04 | 7.300 | 2,076,449 | -4,800 | 1.28% | 15,158,078 |
| 2015-03-04 | 2015-03-02 | 6.400 | 2,081,249 | +572,280 | 1.31% | 13,319,994 |
| 2015-03-03 | 2015-02-27 | 6.400 | 1,508,969 | +1,290,000 | 0.95% | 9,657,402 |
| 2015-03-02 | 2015-02-26 | 6.000 | 218,969 | +45,000 | 0.14% | 1,313,814 |
| 2015-02-12 | 2015-02-10 | 5.700 | 173,969 | +58,550 | 0.11% | 991,623 |
| 2015-02-09 | 2015-02-05 | 5.400 | 115,419 | +51,212 | 0.07% | 623,263 |
| 2015-01-27 | 2015-01-23 | 7.500 | 64,207 | +53,506 | 0.05% | 481,552 |
| 2015-01-14 | 2015-01-12 | 12.200 | 10,701 | -95,380 | 0.05% | 130,552 |
| 2015-01-12 | 2015-01-08 | 8.933 | 106,081 | -530,406 | 0.45% | 947,657 |
| 2015-01-07 | 2015-01-05 | 9.267 | 636,487 | +572,280 | 0.45% | 5,898,113 |
| 2014-09-12 | 2014-09-10 | 6.100 | 64,207 | +44,400 | 0.05% | 391,663 |
| 2011-08-30 | 2011-08-26 | 2.467 | 19,807 | -178,265 | 0.13% | 48,857 |
| 2011-08-16 | 2011-08-12 | 2.400 | 198,072 | +178,265 | 1.35% | 475,373 |
| 2010-12-30 | 2010-12-28 | 6.933 | 19,807 | -186 | 0.13% | 137,329 |
| 2010-03-15 | 2010-03-11 | 6.433 | 19,993 | -54 | 0.22% | 128,622 |
| 2009-11-05 | 2009-11-03 | 5.833 | 20,047 | -24 | 0.22% | 116,941 |
| 2009-10-21 | 2009-10-19 | 6.267 | 20,071 | -150 | 0.22% | 125,778 |
| 2009-09-24 | 2009-09-22 | 6.500 | 20,221 | -2,100 | 0.22% | 131,437 |
| 2009-08-19 | 2009-08-17 | 6.933 | 22,321 | -180 | 0.25% | 154,759 |
| 2009-07-14 | 2009-07-10 | 6.500 | 22,501 | +2,250 | 0.25% | 146,257 |
| 2009-06-05 | 2009-06-03 | 9.833 | 20,251 | -60 | 0.22% | 199,135 |
| 2009-03-20 | 2009-03-18 | 4.500 | 20,311 | -180 | 0.22% | 91,400 |
| 2009-03-19 | 2009-03-17 | 4.667 | 20,491 | -30 | 0.23% | 95,625 |
| 2009-02-13 | 2009-02-11 | 5.267 | 20,521 | -24 | 0.23% | 108,077 |
| 2009-02-06 | 2009-02-04 | 5.333 | 20,545 | -120 | 0.23% | 109,573 |
| 2008-10-06 | 2008-10-02 | 20.000 | 20,665 | +42 | 0.23% | 413,300 |
| 2008-05-15 | 2008-05-13 | 35.000 | 20,623 | -185,609 | 0.22% | 721,805 |
| 2008-04-29 | 2008-04-25 | 36.000 | 206,232 | +185,609 | 2.24% | 7,424,352 |
| 2008-01-28 | 2008-01-24 | 58.667 | 20,623 | +30 | 0.22% | 1,209,883 |
| 2007-11-23 | 2007-11-21 | 77.000 | 20,593 | -18 | 0.22% | 1,585,661 |
| 2007-09-20 | 2007-09-18 | 80.000 | 20,611 | +6,000 | 0.22% | 1,648,880 |
| 2007-09-06 | 2007-09-04 | 83.333 | 14,611 | +180 | 0.16% | 1,217,583 |
| 2007-06-29 | 2007-06-27 | 121.667 | 14,431 | +6 | 0.16% | 1,755,772 |
| 2007-06-26 | 2007-06-22 | 111.667 | 14,425 | 0.16% | 1,610,792 |
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