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 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -688,196 | ||
| 2018-11-01 | 2018-10-30 | 0.205 | 688,196 | +528,000 | 0.02% | 141,080 |
| 2018-01-30 | 2018-01-26 | 0.415 | 160,196 | -400,000 | 0.00% | 66,481 |
| 2017-04-10 | 2017-04-06 | 0.295 | 560,196 | +312,000 | 0.02% | 165,258 |
| 2010-05-03 | 2010-04-29 | 1.393 | 248,196 | +100,311 | 0.04% | 345,722 |
| 2010-01-05 | 2009-12-31 | 0.503 | 147,885 | -591,539 | 0.05% | 74,456 |
| 2009-12-18 | 2009-12-16 | 0.197 | 739,424 | +591,539 | 0.26% | 145,396 |
| 2009-12-17 | 2009-12-15 | 0.212 | 147,885 | -268,630 | 0.05% | 31,282 |
| 2009-03-05 | 2009-03-03 | 1.147 | 416,515 | -268,518 | 0.09% | 477,758 |
| 2009-02-09 | 2009-02-05 | 1.043 | 685,033 | -1,248,610 | 0.14% | 714,325 |
| 2009-02-05 | 2009-02-03 | 1.043 | 1,933,643 | -365,184 | 0.41% | 2,016,326 |
| 2009-02-02 | 2009-01-29 | 1.102 | 2,298,827 | -550,463 | 0.48% | 2,534,104 |
| 2009-01-30 | 2009-01-23 | 1.117 | 2,849,290 | -385,994 | 0.60% | 3,183,349 |
| 2009-01-21 | 2009-01-19 | 1.117 | 3,235,284 | -743,796 | 0.68% | 3,614,598 |
| 2009-01-19 | 2009-01-15 | 1.192 | 3,979,080 | -503,471 | 0.84% | 4,741,972 |
| 2009-01-05 | 2008-12-31 | 1.490 | 4,482,551 | -4,278,837 | 0.94% | 6,677,465 |
| 2008-12-30 | 2008-12-24 | 1.013 | 8,761,388 | -2,685,181 | 2.15% | 8,874,997 |
| 2008-12-29 | 2008-12-22 | 1.073 | 11,446,569 | -503,471 | 2.81% | 12,277,055 |
| 2008-12-22 | 2008-12-18 | 1.385 | 11,950,040 | -2,685,182 | 3.20% | 16,555,362 |
| 2008-12-19 | 2008-12-17 | 1.385 | 14,635,222 | -671,295 | 3.91% | 20,275,363 |
| 2008-12-17 | 2008-12-15 | 1.370 | 15,306,517 | -839,119 | 4.29% | 20,977,348 |
| 2008-12-10 | 2008-12-08 | 1.251 | 16,145,636 | -939,814 | 4.52% | 20,203,230 |
| 2008-12-04 | 2008-12-02 | 1.162 | 17,085,450 | +3,356,477 | 4.78% | 19,852,143 |
| 2008-11-25 | 2008-11-21 | 1.132 | 13,728,973 | +13,425,907 | 3.84% | 15,543,113 |
| 2008-02-26 | 2008-02-22 | 2.801 | 303,066 | -80,556 | 0.12% | 848,753 |
| 2008-01-23 | 2008-01-21 | 1.698 | 383,622 | -155,740 | 0.45% | 651,470 |
| 2007-11-16 | 2007-11-14 | 1.579 | 539,362 | +119,239 | 0.63% | 851,672 |
| 2007-10-17 | 2007-10-15 | 1.758 | 420,123 | +46,990 | 0.49% | 738,490 |
| 2007-08-01 | 2007-07-30 | 1.877 | 373,133 | +91,726 | 0.44% | 700,359 |
| 2007-06-26 | 2007-06-22 | 1.362 | 281,407 | 0.46% | 383,269 |
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