History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -16,341,500 | ||
| 2019-10-21 | 2019-10-17 | 0.230 | 16,341,500 | -100,000 | 0.37% | 3,758,545 |
| 2019-08-20 | 2019-08-16 | 0.230 | 16,441,500 | -10,000 | 0.38% | 3,781,545 |
| 2019-08-15 | 2019-08-13 | 0.230 | 16,451,500 | -10,000 | 0.38% | 3,783,845 |
| 2019-06-28 | 2019-06-26 | 0.230 | 16,461,500 | +40,000 | 0.38% | 3,786,145 |
| 2019-05-30 | 2019-05-28 | 0.230 | 16,421,500 | +290,000 | 0.37% | 3,776,945 |
| 2018-12-27 | 2018-12-20 | 0.230 | 16,131,500 | -10,000 | 0.37% | 3,710,245 |
| 2018-12-11 | 2018-12-07 | 0.230 | 16,141,500 | -800,000 | 0.37% | 3,712,545 |
| 2018-12-03 | 2018-11-29 | 0.230 | 16,941,500 | +100,000 | 0.39% | 3,896,545 |
| 2018-11-21 | 2018-11-19 | 0.230 | 16,841,500 | -50,000 | 0.38% | 3,873,545 |
| 2018-07-19 | 2018-07-17 | 0.230 | 16,891,500 | -20,000 | 0.39% | 3,885,045 |
| 2018-06-29 | 2018-06-27 | 0.230 | 16,911,500 | -13,650 | 0.39% | 3,889,645 |
| 2018-06-08 | 2018-06-06 | 0.230 | 16,925,150 | +13,650 | 0.39% | 3,892,784 |
| 2018-05-24 | 2018-05-21 | 0.230 | 16,911,500 | +11,000 | 0.39% | 3,889,645 |
| 2018-03-26 | 2018-03-22 | 0.230 | 16,900,500 | -50,000 | 0.39% | 3,887,115 |
| 2018-02-09 | 2018-02-07 | 0.230 | 16,950,500 | -110,000 | 0.39% | 3,898,615 |
| 2018-01-31 | 2018-01-29 | 0.230 | 17,060,500 | -100,000 | 0.39% | 3,923,915 |
| 2018-01-23 | 2018-01-19 | 0.230 | 17,160,500 | -40,000 | 0.39% | 3,946,915 |
| 2018-01-12 | 2018-01-10 | 0.230 | 17,200,500 | +100,000 | 0.39% | 3,956,115 |
| 2017-12-11 | 2017-12-07 | 0.230 | 17,100,500 | +2,300,000 | 0.39% | 3,933,115 |
| 2017-12-08 | 2017-12-06 | 0.230 | 14,800,500 | -30,000 | 0.34% | 3,404,115 |
| 2017-10-31 | 2017-10-27 | 0.230 | 14,830,500 | -20,000 | 0.34% | 3,411,015 |
| 2017-09-28 | 2017-09-26 | 0.230 | 14,850,500 | -2,790,000 | 0.34% | 3,415,615 |
| 2017-09-26 | 2017-09-22 | 0.230 | 17,640,500 | -20,000 | 0.40% | 4,057,315 |
| 2017-08-29 | 2017-08-25 | 0.230 | 17,660,500 | -30,000 | 0.40% | 4,061,915 |
| 2017-06-15 | 2017-06-13 | 0.230 | 17,690,500 | -40,000 | 0.40% | 4,068,815 |
| 2017-04-25 | 2017-04-21 | 0.230 | 17,730,500 | -30,000 | 0.40% | 4,078,015 |
| 2017-03-07 | 2017-03-03 | 0.230 | 17,760,500 | -10,000 | 0.41% | 4,084,915 |
| 2017-03-01 | 2017-02-27 | 0.230 | 17,770,500 | -20,000 | 0.41% | 4,087,215 |
| 2017-02-28 | 2017-02-24 | 0.230 | 17,790,500 | +10,000 | 0.41% | 4,091,815 |
| 2017-02-21 | 2017-02-17 | 0.230 | 17,780,500 | -190,000 | 0.41% | 4,089,515 |
| 2016-08-25 | 2016-08-23 | 0.230 | 17,970,500 | +2,790,000 | 0.41% | 4,133,215 |
| 2016-04-26 | 2016-04-22 | 0.230 | 15,180,500 | -150,000 | 0.35% | 3,491,515 |
| 2016-02-12 | 2016-02-05 | 0.230 | 15,330,500 | +1,000,000 | 0.35% | 3,526,015 |
| 2015-10-12 | 2015-10-08 | 0.230 | 14,330,500 | -100,000 | 0.33% | 3,296,015 |
| 2015-10-06 | 2015-10-02 | 0.230 | 14,430,500 | -700,000 | 0.33% | 3,319,015 |
| 2015-08-05 | 2015-08-03 | 0.230 | 15,130,500 | -40,000 | 0.35% | 3,480,015 |
| 2014-07-18 | 2014-07-16 | 0.187 | 15,170,500 | -30,000 | 0.35% | 2,836,884 |
| 2014-03-12 | 2014-03-10 | 0.201 | 15,200,500 | +10,000 | 0.35% | 3,055,300 |
| 2014-01-16 | 2014-01-14 | 0.162 | 15,190,500 | +9,100,000 | 0.35% | 2,460,861 |
| 2013-11-28 | 2013-11-26 | 0.167 | 6,090,500 | -130,000 | 0.14% | 1,017,114 |
| 2013-01-24 | 2013-01-22 | 0.238 | 6,220,500 | +30,000 | 0.14% | 1,480,479 |
| 2012-09-27 | 2012-09-25 | 0.139 | 6,190,500 | -10,000 | 0.14% | 860,480 |
| 2012-04-11 | 2012-04-05 | 0.193 | 6,200,500 | -60,000 | 0.14% | 1,196,696 |
| 2011-09-07 | 2011-09-05 | 0.385 | 6,260,500 | +20,000 | 0.15% | 2,410,292 |
| 2011-05-26 | 2011-05-24 | 0.610 | 6,240,500 | +50,000 | 0.15% | 3,806,705 |
| 2010-12-17 | 2010-12-15 | 1.170 | 6,190,500 | -10,000 | 0.17% | 7,242,885 |
| 2010-10-13 | 2010-10-11 | 0.970 | 6,200,500 | +40,000 | 0.17% | 6,014,485 |
| 2010-08-23 | 2010-08-19 | 0.910 | 6,160,500 | -30,000 | 0.17% | 5,606,055 |
| 2010-08-11 | 2010-08-09 | 0.900 | 6,190,500 | +40,000 | 0.17% | 5,571,450 |
| 2010-07-02 | 2010-06-29 | 0.860 | 6,150,500 | -10,000 | 0.17% | 5,289,430 |
| 2010-06-18 | 2010-06-15 | 0.910 | 6,160,500 | +3,000 | 0.18% | 5,606,055 |
| 2010-06-14 | 2010-06-10 | 0.880 | 6,157,500 | +70,776 | 0.18% | 5,419,316 |
| 2010-05-24 | 2010-05-19 | 0.819 | 6,086,724 | -49,425 | 0.18% | 4,987,575 |
| 2010-04-20 | 2010-04-16 | 1.315 | 6,136,149 | -19,771 | 0.18% | 8,069,749 |
| 2010-03-30 | 2010-03-26 | 1.254 | 6,155,920 | -9,885 | 0.18% | 7,722,101 |
| 2010-03-03 | 2010-03-01 | 1.224 | 6,165,805 | -39,540 | 0.18% | 7,547,375 |
| 2009-10-23 | 2009-10-21 | 1.093 | 6,205,345 | -98,850 | 0.20% | 6,779,700 |
| 2009-01-21 | 2009-01-19 | 0.425 | 6,304,195 | +9,885 | 0.22% | 2,678,550 |
| 2009-01-15 | 2009-01-13 | 0.445 | 6,294,310 | +9,885 | 0.22% | 2,801,700 |
| 2008-10-21 | 2008-10-17 | 0.627 | 6,284,425 | +98,850 | 0.22% | 3,941,650 |
| 2008-08-20 | 2008-08-18 | 0.971 | 6,185,575 | +19,770 | 0.21% | 6,007,200 |
| 2008-05-26 | 2008-05-22 | 1.295 | 6,165,805 | +48,935 | 0.21% | 7,984,999 |
| 2008-02-22 | 2008-02-20 | 1.530 | 6,116,870 | -4,672,847 | 0.22% | 9,356,251 |
| 2008-02-18 | 2008-02-14 | 1.417 | 10,789,717 | -2,647,783 | 0.38% | 15,293,475 |
| 2007-10-12 | 2007-10-10 | 1.366 | 13,437,500 | +100,280 | 0.47% | 18,361,350 |
| 2007-09-21 | 2007-09-19 | 1.356 | 13,337,220 | +9,733 | 0.47% | 18,087,300 |
| 2007-07-25 | 2007-07-23 | 1.592 | 13,327,487 | -9,733,421 | 0.50% | 21,223,375 |
| 2007-07-04 | 2007-06-29 | 1.130 | 23,060,908 | +19,467 | 0.87% | 26,061,750 |
| 2007-06-26 | 2007-06-22 | 1.253 | 23,041,441 | 0.87% | 28,880,450 |
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