History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-11-01	2023-10-30	0.016	0	+0
2023-10-31	2023-10-27	0.016	0	-1,925,246
2023-07-26	2023-07-24	0.016	1,925,246	+20,000	0.49%	30,804
2023-05-22	2023-05-18	0.016	1,905,246	-76	0.49%	30,484
2023-01-03	2022-12-29	0.016	1,905,322	-150	0.49%	30,485
2022-11-10	2022-11-08	0.016	1,905,472	-1,600	0.49%	30,488
2022-09-13	2022-09-08	0.024	1,907,072	-132	0.49%	45,770
2021-02-26	2021-02-24	0.075	1,907,204	-11,200	0.70%	143,040
2021-01-14	2021-01-12	0.055	1,918,404	+1,962	0.71%	105,512
2020-09-22	2020-09-18	0.048	1,916,442	-2	0.71%	91,989
2020-07-09	2020-07-07	0.060	1,916,444	-30,000	0.71%	114,987
2020-03-26	2020-03-24	0.055	1,946,444	+6,000	0.72%	107,054
2019-12-20	2019-12-18	0.092	1,940,444	-17	0.71%	178,521
2019-08-26	2019-08-22	0.094	1,940,461	-25	0.71%	182,403
2019-07-11	2019-07-09	0.110	1,940,486	+63	0.71%	213,453
2019-05-24	2019-05-22	0.500	1,940,423	-1	0.71%	970,212
2019-03-28	2019-03-26	0.500	1,940,424	+1	0.71%	970,212
2019-03-12	2019-03-08	0.500	1,940,423	-13	0.71%	970,212
2019-02-15	2019-02-13	0.500	1,940,436	-95	0.71%	970,218
2019-01-29	2019-01-25	0.500	1,940,531	-158	0.71%	970,266
2019-01-17	2019-01-15	0.500	1,940,689	-1,536	0.72%	970,344
2018-12-03	2018-11-29	8.350	1,942,225	+1,936,551	0.71%	16,217,579
2018-10-26	2018-10-24	10.050	5,674	+4	0.00%	57,024
2018-01-09	2018-01-05	12.500	5,670	-14,400	0.00%	70,875
2017-12-15	2017-12-13	12.000	20,070	-96	0.01%	240,840
2017-02-15	2017-02-13	15.250	20,166	+10,083	0.01%	307,532
2017-02-06	2017-02-02	18.500	10,083	-10,083	0.01%	186,536
2016-09-26	2016-09-22	18.750	20,166	-1,600	0.01%	378,112
2016-06-06	2016-06-02	21.250	21,766	+45	0.01%	462,528
2016-05-31	2016-05-27	23.250	21,721	-3	0.01%	505,013
2016-05-06	2016-05-04	17.750	21,724	-972	0.01%	385,601
2016-01-29	2016-01-27	8.250	22,696	+76	0.01%	187,242
2016-01-13	2016-01-11	9.750	22,620	-8	0.01%	220,545
2015-12-09	2015-12-07	8.750	22,628	-211	0.01%	197,995
2015-11-13	2015-11-11	8.625	22,839	+17,129	0.01%	196,986
2015-10-23	2015-10-20	15.438	5,710	-17,129	0.01%	88,148
2015-06-18	2015-06-16	6.563	22,839	+3	0.09%	149,881
2015-05-29	2015-05-27	7.719	22,836	+22,400	0.09%	176,265
2015-02-09	2015-02-05	5.125	436	-8	0.00%	2,235
2014-09-22	2014-09-18	38.125	444	+404	0.00%	16,928
2014-09-18	2014-09-16	65.313	40	-162	0.00%	2,613
2014-09-03	2014-09-01	26.563	202	-242	0.01%	5,366
2014-01-22	2014-01-20	26.705	444	-3,996	0.01%	11,857
2014-01-08	2014-01-06	32.670	4,440	+3,996	0.09%	145,057
2013-11-05	2013-11-01	46.875	444	-649	0.01%	20,813
2013-10-24	2013-10-22	44.034	1,093	-4	0.03%	48,129
2013-09-26	2013-09-24	80.966	1,097	+915	0.03%	88,820
2013-09-13	2013-09-11	142.045	182	-1	0.03%	25,852
2013-09-10	2013-09-06	38.116	183	-915	0.03%	6,975
2013-04-02	2013-03-27	35.748	1,098	+6	0.08%	39,251
2012-12-05	2012-12-03	37.879	1,092	-20,741	0.09%	41,364
2012-11-21	2012-11-19	47.348	21,833	+20,741	1.87%	1,033,759
2012-10-31	2012-10-29	47.348	1,092	-145	0.09%	51,705
2012-06-07	2012-06-05	525.568	1,237	+825	0.14%	650,128
2012-05-24	2012-05-22	370.896	412	-825	0.14%	152,809
2012-01-06	2012-01-04	249.369	1,237	-29,698	0.56%	308,469
2011-12-20	2011-12-16	394.571	30,935	+29,698	14.05%	12,206,045
2011-11-18	2011-11-16	394.571	1,237	-2	0.56%	488,084
2011-06-16	2011-06-14	710.227	1,239	-9	0.56%	879,972
2011-06-08	2011-06-03	868.056	1,248	+1,247	0.57%	1,083,333
2011-03-22	2011-03-18	1810.383	1	-7	0.00%	1,810
2011-02-09	2011-02-07	1810.383	8	+5	0.01%	14,483
2010-10-08	2010-10-06	2785.205	3	+1	0.00%	8,356
2010-09-22	2010-09-20	1775.568	2	-1	0.00%	3,551
2007-12-12	2007-12-10	3585.951	3	-15	0.00%	10,758
2007-06-26	2007-06-22	4247.438	18		0.02%	76,454

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