History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -854,163 | ||
| 2020-11-16 | 2020-11-12 | 0.024 | 854,163 | -200 | 0.03% | 20,500 |
| 2020-08-25 | 2020-08-21 | 0.024 | 854,363 | -1,200 | 0.03% | 20,505 |
| 2020-05-22 | 2020-05-20 | 0.024 | 855,563 | -2,000 | 0.03% | 20,534 |
| 2020-05-12 | 2020-05-08 | 0.024 | 857,563 | -2,000 | 0.03% | 20,582 |
| 2019-07-12 | 2019-07-10 | 0.024 | 859,563 | -4,000 | 0.03% | 20,630 |
| 2018-04-17 | 2018-04-13 | 0.067 | 863,563 | -300 | 0.03% | 57,859 |
| 2015-12-21 | 2015-12-17 | 0.370 | 863,863 | +60,000 | 0.04% | 319,629 |
| 2014-12-12 | 2014-12-10 | 0.553 | 803,863 | +360,201 | 0.13% | 444,234 |
| 2014-10-14 | 2014-10-10 | 0.516 | 443,662 | -2,208 | 0.13% | 229,101 |
| 2014-07-23 | 2014-07-21 | 0.607 | 445,870 | -883 | 0.13% | 270,634 |
| 2014-06-18 | 2014-06-16 | 0.725 | 446,753 | -1,787,011 | 0.13% | 323,785 |
| 2014-06-04 | 2014-05-30 | 0.215 | 2,233,764 | +1,787,011 | 0.65% | 480,809 |
| 2014-06-03 | 2014-05-29 | 0.229 | 446,753 | -1,019,896 | 0.13% | 102,326 |
| 2014-03-04 | 2014-02-28 | 0.284 | 1,466,649 | -181,188 | 0.16% | 416,873 |
| 2013-08-21 | 2013-08-19 | 0.538 | 1,647,837 | -4,349 | 0.21% | 886,725 |
| 2013-05-21 | 2013-05-16 | 0.270 | 1,652,186 | -65,228 | 0.23% | 446,812 |
| 2013-05-07 | 2013-05-03 | 0.276 | 1,717,414 | -25,366 | 0.24% | 473,931 |
| 2013-04-15 | 2013-04-11 | 0.326 | 1,742,780 | -15,685,020 | 0.24% | 567,499 |
| 2013-03-27 | 2013-03-25 | 0.331 | 17,427,800 | +15,685,020 | 2.42% | 5,771,173 |
| 2012-11-28 | 2012-11-26 | 0.469 | 1,742,780 | +725 | 0.31% | 817,583 |
| 2012-10-11 | 2012-10-09 | 1.904 | 1,742,055 | -1,812 | 0.32% | 3,317,044 |
| 2012-08-16 | 2012-08-14 | 2.373 | 1,743,867 | +105,692 | 0.32% | 4,138,587 |
| 2012-07-26 | 2012-07-24 | 2.180 | 1,638,175 | +1,585,396 | 0.30% | 3,571,311 |
| 2012-03-15 | 2012-03-13 | 1.407 | 52,779 | +1,812 | 0.01% | 74,280 |
| 2011-07-05 | 2011-06-30 | 1.794 | 50,967 | -725 | 0.01% | 91,420 |
| 2010-06-17 | 2010-06-14 | 5.271 | 51,692 | +23,245 | 0.01% | 272,456 |
| 2009-12-04 | 2009-12-02 | 6.595 | 28,447 | -5,254 | 0.01% | 187,618 |
| 2009-10-19 | 2009-10-15 | 7.727 | 33,701 | +16,126 | 0.01% | 260,400 |
| 2009-08-21 | 2009-08-19 | 9.107 | 17,575 | -363 | 0.01% | 160,048 |
| 2009-08-19 | 2009-08-17 | 9.383 | 17,938 | -181 | 0.01% | 168,304 |
| 2008-10-09 | 2008-10-06 | 1.269 | 18,119 | +363 | 0.04% | 23,000 |
| 2008-09-29 | 2008-09-25 | 1.877 | 17,756 | +1,811 | 0.04% | 33,319 |
| 2008-06-20 | 2008-06-18 | 2.484 | 15,945 | +1,088 | 0.04% | 39,601 |
| 2007-08-24 | 2007-08-22 | 10.486 | 14,857 | +3,623 | 0.04% | 155,796 |
| 2007-06-26 | 2007-06-22 | 22.352 | 11,234 | 0.03% | 251,108 |
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