History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -2,830,000
2019-06-27 2019-06-25 0.118 2,830,000 +2,810,000 1.14% 333,940
2009-12-29 2009-12-24 0.168 20,000 -30,000 0.01% 3,360
2009-12-07 2009-12-03 0.194 50,000 -60,000 0.02% 9,700
2007-06-26 2007-06-22 0.350 110,000 0.05% 38,500

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