History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -4,939,422 | |||
| 2014-12-02 | 2014-11-28 | 4,939,422 | -10,211 | 0.25% | ||
| 2014-10-09 | 2014-10-07 | 4,949,633 | +4,594 | 0.25% | ||
| 2014-09-23 | 2014-09-19 | 4,945,039 | -511 | 0.25% | ||
| 2014-05-21 | 2014-05-19 | 4,945,550 | -5,105 | 0.25% | ||
| 2014-01-06 | 2014-01-02 | 4,950,655 | -7,658 | 0.25% | ||
| 2013-12-06 | 2013-12-04 | 4,958,313 | -255 | 0.25% | ||
| 2013-12-03 | 2013-11-29 | 4,958,568 | -2,553 | 0.25% | ||
| 2013-10-03 | 2013-09-30 | 4,961,121 | -1,021 | 0.25% | ||
| 2013-07-09 | 2013-07-05 | 4,962,142 | -7,658 | 0.25% | ||
| 2013-04-12 | 2013-04-10 | 4,969,800 | +1,020 | 0.25% | ||
| 2013-02-14 | 2013-02-07 | 4,968,780 | -300 | 0.25% | ||
| 2013-02-08 | 2013-02-06 | 4,969,080 | -51,052 | 0.25% | ||
| 2012-11-27 | 2012-11-23 | 5,020,132 | -255 | 0.25% | ||
| 2012-11-07 | 2012-11-05 | 5,020,387 | -511 | 0.25% | ||
| 2012-10-24 | 2012-10-19 | 5,020,898 | +102 | 0.25% | ||
| 2012-10-05 | 2012-10-03 | 5,020,796 | -2,042 | 0.25% | ||
| 2012-06-13 | 2012-06-11 | 5,022,838 | -511 | 0.25% | ||
| 2012-05-25 | 2012-05-23 | 5,023,349 | -200 | 0.25% | ||
| 2012-02-13 | 2012-02-09 | 5,023,549 | -51,052 | 0.25% | ||
| 2011-10-06 | 2011-10-03 | 5,074,601 | -14,805 | 0.26% | ||
| 2011-01-20 | 2011-01-18 | 5,089,406 | -638,150 | 0.26% | ||
| 2010-12-30 | 2010-12-28 | 5,727,556 | -28,589 | 0.29% | ||
| 2010-11-05 | 2010-11-03 | 5,756,145 | -1,526 | 0.29% | ||
| 2010-10-20 | 2010-10-18 | 5,757,671 | -511 | 0.29% | ||
| 2010-06-14 | 2010-06-10 | 5,758,182 | -1,021 | 0.29% | ||
| 2010-05-11 | 2010-05-07 | 5,759,203 | -5,105 | 0.29% | ||
| 2009-12-11 | 2009-12-09 | 5,764,308 | -73,711 | 0.41% | ||
| 2009-11-02 | 2009-10-29 | 5,838,019 | -8,015 | 0.59% | ||
| 2009-09-23 | 2009-09-21 | 5,846,034 | -25,526 | 0.59% | ||
| 2009-09-07 | 2009-09-03 | 5,871,560 | +510 | 0.59% | ||
| 2009-06-24 | 2009-06-22 | 5,871,050 | +10,210 | 0.59% | ||
| 2009-06-15 | 2009-06-11 | 5,860,840 | -35,737 | 0.59% | ||
| 2009-05-14 | 2009-05-12 | 5,896,577 | +500 | 0.59% | ||
| 2009-04-24 | 2009-04-22 | 5,896,077 | -3,063 | 0.59% | ||
| 2009-03-31 | 2009-03-27 | 5,899,140 | -1,532 | 0.59% | ||
| 2009-01-12 | 2009-01-08 | 5,900,672 | +94,446 | 0.60% | ||
| 2009-01-08 | 2009-01-06 | 5,806,226 | -7,658 | 0.59% | ||
| 2008-12-02 | 2008-11-28 | 5,813,884 | -5,105 | 0.59% | ||
| 2008-11-12 | 2008-11-10 | 5,818,989 | -256 | 0.59% | ||
| 2008-10-21 | 2008-10-17 | 5,819,245 | -6,637 | 0.59% | ||
| 2008-10-03 | 2008-09-30 | 5,825,882 | +765 | 0.59% | ||
| 2008-10-02 | 2008-09-29 | 5,825,117 | -1,714 | 0.59% | ||
| 2008-09-09 | 2008-09-05 | 5,826,831 | -1,532 | 0.59% | ||
| 2008-07-24 | 2008-07-22 | 5,828,363 | -1,021 | 0.59% | ||
| 2008-07-18 | 2008-07-16 | 5,829,384 | -12,763 | 0.59% | ||
| 2008-07-14 | 2008-07-10 | 5,842,147 | -336,433 | 0.59% | ||
| 2008-07-02 | 2008-06-27 | 6,178,580 | +510 | 0.62% | ||
| 2008-02-15 | 2008-02-13 | 6,178,070 | -8,679 | 0.62% | ||
| 2007-10-09 | 2007-10-05 | 6,186,749 | +1,264 | 0.62% | ||
| 2007-09-18 | 2007-09-14 | 6,185,485 | -511 | 0.62% | ||
| 2007-06-26 | 2007-06-22 | 6,185,996 | 0.62% |
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