History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -2,779,930 | ||
| 2022-10-13 | 2022-10-11 | 0.037 | 2,779,930 | -9,000 | 0.21% | 102,857 |
| 2022-08-31 | 2022-08-29 | 0.037 | 2,788,930 | -6,000 | 0.21% | 103,190 |
| 2022-08-17 | 2022-08-15 | 0.037 | 2,794,930 | -20,000 | 0.21% | 103,412 |
| 2022-08-05 | 2022-08-03 | 0.037 | 2,814,930 | -1,000 | 0.21% | 104,152 |
| 2022-06-22 | 2022-06-20 | 0.037 | 2,815,930 | -6,000 | 0.21% | 104,189 |
| 2021-07-19 | 2021-07-15 | 0.037 | 2,821,930 | +6,000 | 0.21% | 104,411 |
| 2021-05-18 | 2021-05-14 | 0.043 | 2,815,930 | -160,000 | 0.21% | 121,085 |
| 2021-02-19 | 2021-02-17 | 0.084 | 2,975,930 | +20,000 | 0.22% | 249,978 |
| 2020-05-12 | 2020-05-08 | 0.062 | 2,955,930 | +20,000 | 0.22% | 183,268 |
| 2019-09-13 | 2019-09-11 | 0.181 | 2,935,930 | +398,800 | 0.22% | 531,403 |
| 2019-04-15 | 2019-04-11 | 0.319 | 2,537,130 | +388,336 | 0.20% | 808,825 |
| 2019-02-25 | 2019-02-21 | 0.279 | 2,148,794 | -846,852 | 0.20% | 600,566 |
| 2017-12-07 | 2017-12-05 | 0.694 | 2,995,646 | +4,723 | 0.20% | 2,080,446 |
| 2015-06-04 | 2015-06-02 | 2.541 | 2,990,923 | -11,807 | 0.27% | 7,599,386 |
| 2014-01-15 | 2014-01-13 | 2.710 | 3,002,730 | -106,265 | 0.40% | 8,138,011 |
| 2013-09-13 | 2013-09-11 | 2.626 | 3,108,995 | -4,723 | 0.41% | 8,162,698 |
| 2013-01-07 | 2013-01-03 | 2.922 | 3,113,718 | +11,807 | 0.41% | 9,098,093 |
| 2012-10-16 | 2012-10-12 | 2.880 | 3,101,911 | -118,072 | 0.41% | 8,932,238 |
| 2012-07-23 | 2012-07-19 | 3.007 | 3,219,983 | -23,614 | 0.43% | 9,681,306 |
| 2012-07-19 | 2012-07-17 | 2.795 | 3,243,597 | -11,808 | 0.43% | 9,065,523 |
| 2012-06-29 | 2012-06-27 | 2.668 | 3,255,405 | -59,036 | 0.43% | 8,684,955 |
| 2012-05-28 | 2012-05-24 | 3.049 | 3,314,441 | -59,036 | 0.44% | 10,105,663 |
| 2012-04-20 | 2012-04-18 | 3.345 | 3,373,477 | -59,036 | 0.45% | 11,285,657 |
| 2012-04-18 | 2012-04-16 | 3.176 | 3,432,513 | -11,807 | 0.45% | 10,901,731 |
| 2012-04-10 | 2012-04-03 | 3.345 | 3,444,320 | -70,844 | 0.46% | 11,522,656 |
| 2012-03-29 | 2012-03-27 | 3.303 | 3,515,164 | -118,072 | 0.47% | 11,610,802 |
| 2012-03-23 | 2012-03-21 | 3.303 | 3,633,236 | -23,614 | 0.48% | 12,000,801 |
| 2011-09-07 | 2011-09-05 | 4.153 | 3,656,850 | -146,274 | 0.48% | 15,187,840 |
| 2011-09-01 | 2011-08-30 | 4.398 | 3,803,124 | -12,280 | 0.48% | 16,724,492 |
| 2011-05-13 | 2011-05-11 | 4.479 | 3,815,404 | -613,976 | 0.49% | 17,089,206 |
| 2011-04-14 | 2011-04-12 | 3.380 | 4,429,380 | -2,394,506 | 0.56% | 14,969,583 |
| 2011-04-08 | 2011-04-06 | 3.339 | 6,823,886 | -3,806,650 | 0.87% | 22,784,227 |
| 2011-03-23 | 2011-03-21 | 3.420 | 10,630,536 | -3,478,788 | 1.35% | 36,359,938 |
| 2011-02-21 | 2011-02-17 | 3.909 | 14,109,324 | +14,085,256 | 1.94% | 55,152,617 |
| 2010-09-09 | 2010-09-07 | 3.663 | 24,068 | -1,082 | 0.00% | 88,158 |
| 2009-09-10 | 2009-09-08 | 4.910 | 25,150 | -5,132 | 0.01% | 123,482 |
| 2009-08-27 | 2009-08-25 | 4.676 | 30,282 | -7,699 | 0.01% | 141,599 |
| 2008-10-08 | 2008-10-03 | 1.605 | 37,981 | +25,663 | 0.01% | 60,976 |
| 2008-01-22 | 2008-01-18 | 2.416 | 12,318 | +11,086 | 0.00% | 29,760 |
| 2008-01-08 | 2008-01-04 | 3.785 | 1,232 | -11,086 | 0.00% | 4,663 |
| 2008-01-07 | 2008-01-03 | 3.824 | 12,318 | +4,836 | 0.00% | 47,101 |
| 2007-06-26 | 2007-06-22 | 1.257 | 7,482 | 0.01% | 9,408 |
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