History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-23	2020-10-21	0.890	0	+0
2020-10-22	2020-10-20	0.890	0	-15,859,000
2019-11-01	2019-10-30	0.610	15,859,000	+7,041,600	0.94%	9,673,990
2019-09-05	2019-09-03	0.671	8,817,400	+271,305	0.52%	5,913,256
2018-12-03	2018-11-29	0.712	8,546,095	+96,923	0.52%	6,084,006
2018-09-06	2018-09-04	0.827	8,449,172	+222,346	0.52%	6,983,344
2018-08-21	2018-08-17	0.784	8,226,826	-22,649	0.52%	6,450,876
2017-11-27	2017-11-23	1.017	8,249,475	-113,247	0.52%	8,391,744
2017-09-08	2017-09-06	1.230	8,362,722	-26,424	0.53%	10,282,389
2017-09-07	2017-09-05	1.262	8,389,146	+147,178	0.53%	10,586,323
2017-01-18	2017-01-16	1.327	8,241,968	-1,342,586	0.50%	10,933,962
2017-01-04	2016-12-30	1.132	9,584,554	+166,890	0.59%	10,854,322
2016-11-09	2016-11-07	1.294	9,417,664	+55,630	0.58%	12,188,940
2016-11-03	2016-11-01	1.532	9,362,034	+55,630	0.58%	14,338,379
2016-09-28	2016-09-26	1.607	9,306,404	+111,261	0.57%	14,955,801
2016-09-21	2016-09-19	1.510	9,195,143	+111,260	0.57%	13,884,429
2016-09-15	2016-09-13	1.316	9,083,883	+166,890	0.56%	11,952,889
2016-09-14	2016-09-12	1.294	8,916,993	+278,150	0.55%	11,540,940
2016-08-23	2016-08-19	1.379	8,638,843	+125,201	0.53%	11,912,634
2016-08-12	2016-08-10	0.963	8,513,642	+1,157,880	0.53%	8,199,356
2016-02-01	2016-01-28	0.547	7,355,762	-27,412	0.46%	4,025,125
2015-11-11	2015-11-09	0.624	7,383,174	+17,543	0.46%	4,605,742
2015-09-04	2015-09-01	0.708	7,365,631	+646,108	0.46%	5,213,329
2015-07-15	2015-07-13	0.756	6,719,523	+25,008	0.46%	5,078,462
2015-01-30	2015-01-28	0.612	6,694,515	+250,074	0.46%	4,095,835
2014-08-27	2014-08-25	0.720	6,444,441	+109,227	0.44%	4,639,963
2014-08-11	2014-08-07	0.720	6,335,214	+3,807,496	0.44%	4,561,320
2013-12-13	2013-12-11	0.915	2,527,718	-311,392	0.18%	2,313,487
2013-11-20	2013-11-18	0.879	2,839,110	+205	0.20%	2,494,548
2013-08-21	2013-08-19	0.929	2,838,905	+116,668	0.20%	2,637,399
2013-07-04	2013-07-02	0.891	2,722,237	-22,002	0.20%	2,425,080
2012-12-18	2012-12-14	0.776	2,744,239	+31,431	0.23%	2,130,364
2012-05-10	2012-05-08	0.738	2,712,808	+29,859	0.23%	2,002,392
2008-02-22	2008-02-20	0.738	2,682,949	-47,146	0.23%	1,980,352
2007-07-05	2007-07-03	0.484	2,730,095	+47,146	0.37%	1,320,272
2007-06-26	2007-06-22	0.484	2,682,949		0.36%	1,297,472

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