History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -166,315 | ||
| 2023-10-12 | 2023-10-10 | 0.450 | 166,315 | -837 | 0.28% | 74,842 |
| 2023-07-10 | 2023-07-06 | 0.450 | 167,152 | +2,500 | 0.28% | 75,218 |
| 2023-06-01 | 2023-05-30 | 0.450 | 164,652 | -375 | 0.28% | 74,093 |
| 2023-05-22 | 2023-05-18 | 0.450 | 165,027 | -125 | 0.28% | 74,262 |
| 2022-08-17 | 2022-08-15 | 0.450 | 165,152 | +14,887 | 0.28% | 74,318 |
| 2022-04-25 | 2022-04-21 | 0.365 | 150,265 | -1,875 | 0.26% | 54,847 |
| 2020-05-06 | 2020-05-04 | 0.260 | 152,140 | -50 | 0.26% | 39,556 |
| 2019-11-29 | 2019-11-27 | 0.340 | 152,190 | +25,000 | 0.26% | 51,745 |
| 2019-03-04 | 2019-02-28 | 0.900 | 127,190 | -2,500 | 0.22% | 114,471 |
| 2019-01-07 | 2019-01-03 | 0.850 | 129,690 | +2,000 | 0.22% | 110,236 |
| 2018-02-27 | 2018-02-23 | 1.920 | 127,690 | -2,500 | 0.24% | 245,165 |
| 2017-07-19 | 2017-07-17 | 2.800 | 130,190 | +2,500 | 0.24% | 364,532 |
| 2016-10-05 | 2016-10-03 | 5.520 | 127,690 | +100 | 0.24% | 704,849 |
| 2015-12-21 | 2015-12-17 | 6.520 | 127,590 | +125,750 | 0.24% | 831,887 |
| 2015-07-03 | 2015-06-30 | 7.205 | 1,840 | -336 | 0.01% | 13,257 |
| 2014-08-19 | 2014-08-15 | 13.801 | 2,176 | -544 | 0.01% | 30,030 |
| 2013-10-08 | 2013-10-04 | 20.836 | 2,720 | +739 | 0.01% | 56,674 |
| 2012-10-11 | 2012-10-09 | 5.141 | 1,981 | +296 | 0.01% | 10,185 |
| 2012-07-27 | 2012-07-25 | 6.494 | 1,685 | -40,444 | 0.01% | 10,943 |
| 2012-07-13 | 2012-07-11 | 13.530 | 42,129 | +40,444 | 0.30% | 570,003 |
| 2012-01-04 | 2011-12-30 | 13.530 | 1,685 | -148 | 0.01% | 22,798 |
| 2011-08-16 | 2011-08-12 | 17.589 | 1,833 | -370 | 0.02% | 32,241 |
| 2011-08-02 | 2011-07-29 | 31.119 | 2,203 | +1,793 | 0.02% | 68,555 |
| 2010-11-24 | 2010-11-22 | 138.006 | 410 | -74 | 0.01% | 56,582 |
| 2010-07-09 | 2010-07-07 | 297.659 | 484 | -37 | 0.02% | 144,067 |
| 2009-11-17 | 2009-11-13 | 358.544 | 521 | +417 | 0.02% | 186,801 |
| 2009-11-03 | 2009-10-30 | 351.779 | 104 | -417 | 0.00% | 36,585 |
| 2009-08-28 | 2009-08-26 | 235.421 | 521 | +111 | 0.02% | 122,654 |
| 2009-06-02 | 2009-05-29 | 154.241 | 410 | -2,624 | 0.02% | 63,239 |
| 2009-05-12 | 2009-05-08 | 83.886 | 3,034 | -370 | 0.14% | 254,509 |
| 2008-08-20 | 2008-08-18 | 73.062 | 3,404 | -18 | 0.16% | 248,702 |
| 2008-07-15 | 2008-07-11 | 124.476 | 3,422 | +2,738 | 0.16% | 425,955 |
| 2008-06-30 | 2008-06-26 | 146.124 | 684 | -2,738 | 0.03% | 99,948 |
| 2008-06-04 | 2008-06-02 | 189.419 | 3,422 | -11 | 0.16% | 648,193 |
| 2008-03-11 | 2008-03-07 | 139.629 | 3,433 | -93 | 0.16% | 479,347 |
| 2008-03-10 | 2008-03-06 | 139.629 | 3,526 | -158 | 0.17% | 492,332 |
| 2008-03-07 | 2008-03-05 | 139.629 | 3,684 | -111 | 0.18% | 514,394 |
| 2008-03-05 | 2008-03-03 | 139.629 | 3,795 | -45 | 0.18% | 529,893 |
| 2008-02-27 | 2008-02-25 | 139.629 | 3,840 | -40 | 0.18% | 536,176 |
| 2007-12-27 | 2007-12-20 | 135.300 | 3,880 | +37 | 0.19% | 524,962 |
| 2007-08-30 | 2007-08-28 | 63.861 | 3,843 | +277 | 0.18% | 245,419 |
| 2007-08-08 | 2007-08-06 | 64.944 | 3,566 | +11 | 0.17% | 231,590 |
| 2007-07-26 | 2007-07-24 | 69.230 | 3,555 | -58 | 0.17% | 246,113 |
| 2007-06-26 | 2007-06-22 | 74.555 | 3,613 | 0.17% | 269,369 |
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