History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -1,062,606
2019-11-04 2019-10-31 0.027 1,062,606 -100,000 0.20% 28,690
2019-11-01 2019-10-30 0.027 1,162,606 -226,960 0.22% 31,390
2019-10-30 2019-10-28 0.027 1,389,566 -1,600,000 0.26% 37,518
2019-09-23 2019-09-19 0.037 2,989,566 -4,000 0.50% 110,614
2018-11-09 2018-11-07 0.042 2,993,566 0.30% 125,730

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