History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -83,629 | ||
| 2023-10-12 | 2023-10-10 | 0.072 | 83,629 | -16,000 | 0.01% | 6,021 |
| 2023-08-31 | 2023-08-29 | 0.072 | 99,629 | -1,200 | 0.01% | 7,173 |
| 2023-08-28 | 2023-08-24 | 0.072 | 100,829 | -1,600 | 0.01% | 7,260 |
| 2023-08-04 | 2023-08-02 | 0.072 | 102,429 | -800 | 0.01% | 7,375 |
| 2023-03-28 | 2023-03-24 | 0.072 | 103,229 | +120 | 0.01% | 7,432 |
| 2023-02-28 | 2023-02-24 | 0.072 | 103,109 | -400 | 0.01% | 7,424 |
| 2023-02-21 | 2023-02-17 | 0.072 | 103,509 | -11,200 | 0.01% | 7,453 |
| 2023-02-16 | 2023-02-14 | 0.072 | 114,709 | +12,000 | 0.01% | 8,259 |
| 2022-10-13 | 2022-10-11 | 0.072 | 102,709 | +50,000 | 0.01% | 7,395 |
| 2022-06-22 | 2022-06-20 | 0.072 | 52,709 | -1,200 | 0.01% | 3,795 |
| 2021-04-22 | 2021-04-20 | 0.100 | 53,909 | +800 | 0.01% | 5,391 |
| 2020-11-03 | 2020-10-30 | 0.250 | 53,109 | +35 | 0.01% | 13,277 |
| 2020-05-12 | 2020-05-08 | 0.250 | 53,074 | +2,500 | 0.01% | 13,269 |
| 2020-03-05 | 2020-03-03 | 0.250 | 50,574 | -32,000 | 0.01% | 12,644 |
| 2019-10-21 | 2019-10-17 | 0.600 | 82,574 | -18,800,000 | 0.01% | 49,544 |
| 2017-10-31 | 2017-10-27 | 9.875 | 18,882,574 | +2,800,000 | 2.20% | 186,465,418 |
| 2017-10-13 | 2017-10-11 | 10.125 | 16,082,574 | -9,200 | 1.87% | 162,836,062 |
| 2017-08-28 | 2017-08-24 | 13.600 | 16,091,774 | -1,064,863 | 2.34% | 218,848,126 |
| 2017-07-28 | 2017-07-26 | 16.414 | 17,156,637 | +17,058,823 | 2.34% | 281,605,490 |
| 2017-06-14 | 2017-06-12 | 16.883 | 97,814 | +7,677 | 0.01% | 1,651,370 |
| 2017-03-07 | 2017-03-03 | 18.759 | 90,137 | -6,802,206 | 0.01% | 1,690,846 |
| 2016-08-03 | 2016-07-29 | 21.572 | 6,892,343 | -1,322,059 | 1.01% | 148,684,475 |
| 2016-07-14 | 2016-07-12 | 22.745 | 8,214,402 | +85,294 | 1.20% | 186,835,157 |
| 2015-11-26 | 2015-11-24 | 21.572 | 8,129,108 | -4,264,706 | 1.35% | 175,364,482 |
| 2015-11-03 | 2015-10-30 | 20.400 | 12,393,814 | +4,264,706 | 2.06% | 252,833,806 |
| 2015-07-16 | 2015-07-14 | 26.497 | 8,129,108 | +3,177,206 | 1.35% | 215,393,331 |
| 2015-01-21 | 2015-01-19 | 27.903 | 4,951,902 | +4,947,059 | 0.84% | 138,175,141 |
| 2014-03-25 | 2014-03-21 | 16.883 | 4,843 | +853 | 0.00% | 81,763 |
| 2013-11-12 | 2013-11-08 | 5.043 | 3,990 | -203 | 0.00% | 20,120 |
| 2013-05-21 | 2013-05-16 | 10.710 | 4,193 | -1,569 | 0.00% | 44,907 |
| 2012-09-13 | 2012-09-11 | 8.590 | 5,762 | -448 | 0.00% | 49,498 |
| 2012-02-17 | 2012-02-15 | 9.706 | 6,210 | -179 | 0.00% | 60,274 |
| 2011-04-19 | 2011-04-15 | 21.420 | 6,389 | -449 | 0.01% | 136,853 |
| 2010-12-23 | 2010-12-21 | 33.023 | 6,838 | -1,972 | 0.01% | 225,809 |
| 2010-02-19 | 2010-02-17 | 31.684 | 8,810 | +180 | 0.02% | 279,135 |
| 2008-07-22 | 2008-07-18 | 43.286 | 8,630 | +1,255 | 0.02% | 373,562 |
| 2008-06-19 | 2008-06-17 | 47.303 | 7,375 | -66,379 | 0.02% | 348,858 |
| 2008-06-04 | 2008-06-02 | 54.220 | 73,754 | +66,379 | 0.17% | 3,998,914 |
| 2008-05-27 | 2008-05-23 | 50.521 | 7,375 | -84 | 0.02% | 372,591 |
| 2008-03-05 | 2008-03-03 | 63.978 | 7,459 | +36 | 0.02% | 477,214 |
| 2008-01-09 | 2008-01-07 | 72.803 | 7,423 | +181 | 0.10% | 540,415 |
| 2007-11-28 | 2007-11-26 | 71.700 | 7,242 | -1,360 | 0.10% | 519,250 |
| 2007-07-26 | 2007-07-24 | 110.307 | 8,602 | +907 | 0.11% | 948,864 |
| 2007-06-26 | 2007-06-22 | 109.204 | 7,695 | 0.10% | 840,327 |
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