History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -9,777,343 | ||
| 2021-04-28 | 2021-04-26 | 0.118 | 9,777,343 | +100,000 | 0.11% | 1,153,726 |
| 2021-04-12 | 2021-04-08 | 0.118 | 9,677,343 | +200,000 | 0.11% | 1,141,926 |
| 2021-04-08 | 2021-04-01 | 0.118 | 9,477,343 | +20,000 | 0.11% | 1,118,326 |
| 2021-02-01 | 2021-01-28 | 0.118 | 9,457,343 | -12,000 | 0.11% | 1,115,966 |
| 2021-01-21 | 2021-01-19 | 0.118 | 9,469,343 | +100,000 | 0.11% | 1,117,382 |
| 2021-01-04 | 2020-12-29 | 0.118 | 9,369,343 | -12,000 | 0.10% | 1,105,582 |
| 2020-11-19 | 2020-11-17 | 0.118 | 9,381,343 | -1,000,000 | 0.10% | 1,106,998 |
| 2020-11-05 | 2020-11-03 | 0.118 | 10,381,343 | -100,000 | 0.12% | 1,224,998 |
| 2020-11-03 | 2020-10-30 | 0.118 | 10,481,343 | -7,944,000 | 0.12% | 1,236,798 |
| 2020-09-03 | 2020-09-01 | 0.118 | 18,425,343 | -64,000 | 0.21% | 2,174,190 |
| 2020-06-26 | 2020-06-23 | 0.118 | 18,489,343 | +280,000 | 0.21% | 2,181,742 |
| 2020-06-18 | 2020-06-16 | 0.118 | 18,209,343 | -68,000 | 0.20% | 2,148,702 |
| 2020-06-17 | 2020-06-15 | 0.118 | 18,277,343 | -20,000 | 0.20% | 2,156,726 |
| 2020-05-19 | 2020-05-15 | 0.118 | 18,297,343 | -160,000 | 0.20% | 2,159,086 |
| 2020-04-02 | 2020-03-31 | 0.118 | 18,457,343 | +112,000 | 0.21% | 2,177,966 |
| 2019-12-11 | 2019-12-09 | 0.118 | 18,345,343 | +80,000 | 0.20% | 2,164,750 |
| 2019-10-16 | 2019-10-14 | 0.118 | 18,265,343 | -40,000 | 0.20% | 2,155,310 |
| 2019-09-06 | 2019-09-04 | 0.118 | 18,305,343 | -12,000 | 0.20% | 2,160,030 |
| 2019-09-03 | 2019-08-30 | 0.118 | 18,317,343 | -4,000 | 0.20% | 2,161,446 |
| 2019-08-13 | 2019-08-09 | 0.118 | 18,321,343 | -200,000 | 0.20% | 2,161,918 |
| 2019-08-08 | 2019-08-06 | 0.118 | 18,521,343 | -300,000 | 0.21% | 2,185,518 |
| 2019-07-15 | 2019-07-11 | 0.118 | 18,821,343 | +240,000 | 0.21% | 2,220,918 |
| 2019-03-21 | 2019-03-19 | 0.118 | 18,581,343 | -60,000 | 0.21% | 2,192,598 |
| 2019-03-04 | 2019-02-28 | 0.118 | 18,641,343 | +9,000,000 | 0.21% | 2,199,678 |
| 2019-02-13 | 2019-02-11 | 0.118 | 9,641,343 | -12,000 | 0.11% | 1,137,678 |
| 2018-10-25 | 2018-10-23 | 0.118 | 9,653,343 | -20,000 | 0.11% | 1,139,094 |
| 2018-07-20 | 2018-07-18 | 0.118 | 9,673,343 | +52,000 | 0.11% | 1,141,454 |
| 2017-04-13 | 2017-04-11 | 0.167 | 9,621,343 | +20,000 | 0.13% | 1,606,764 |
| 2017-02-03 | 2017-02-01 | 0.199 | 9,601,343 | -64,000 | 0.13% | 1,910,667 |
| 2016-06-13 | 2016-06-08 | 0.179 | 9,665,343 | +7,470,000 | 0.13% | 1,730,096 |
| 2016-01-22 | 2016-01-20 | 0.173 | 2,195,343 | -1,640,000 | 0.04% | 379,794 |
| 2015-11-27 | 2015-11-25 | 0.247 | 3,835,343 | -100,000 | 0.07% | 947,330 |
| 2015-06-26 | 2015-06-24 | 0.243 | 3,935,343 | -128,000 | 0.08% | 956,288 |
| 2015-06-09 | 2015-06-05 | 0.270 | 4,063,343 | -48,000 | 0.08% | 1,097,103 |
| 2015-04-15 | 2015-04-13 | 0.241 | 4,111,343 | +40,000 | 0.08% | 990,834 |
| 2015-03-11 | 2015-03-09 | 0.255 | 4,071,343 | +20,000 | 0.08% | 1,038,192 |
| 2015-02-06 | 2015-02-04 | 0.265 | 4,051,343 | +68,000 | 0.08% | 1,073,606 |
| 2014-05-26 | 2014-05-22 | 0.119 | 3,983,343 | +200,000 | 0.09% | 474,018 |
| 2014-05-05 | 2014-04-30 | 0.123 | 3,783,343 | -40,000 | 0.08% | 465,351 |
| 2014-01-21 | 2014-01-17 | 0.127 | 3,823,343 | -104,000 | 0.08% | 485,565 |
| 2013-10-30 | 2013-10-28 | 0.155 | 3,927,343 | +8,000 | 0.09% | 608,738 |
| 2013-09-19 | 2013-09-17 | 0.154 | 3,919,343 | +300,000 | 0.09% | 603,579 |
| 2013-04-26 | 2013-04-24 | 0.171 | 3,619,343 | -300,000 | 0.08% | 618,908 |
| 2013-01-24 | 2013-01-22 | 0.211 | 3,919,343 | +260,000 | 0.09% | 826,981 |
| 2012-12-18 | 2012-12-14 | 0.173 | 3,659,343 | -72,000 | 0.08% | 633,066 |
| 2012-10-30 | 2012-10-26 | 0.162 | 3,731,343 | +100,000 | 0.08% | 604,478 |
| 2012-07-30 | 2012-07-26 | 0.155 | 3,631,343 | +200,000 | 0.09% | 562,858 |
| 2012-05-31 | 2012-05-29 | 0.194 | 3,431,343 | +80,000 | 0.08% | 665,681 |
| 2012-05-09 | 2012-05-07 | 0.191 | 3,351,343 | -20,000 | 0.08% | 640,107 |
| 2012-04-11 | 2012-04-05 | 0.191 | 3,371,343 | +300,000 | 0.08% | 643,927 |
| 2012-03-29 | 2012-03-27 | 0.195 | 3,071,343 | +100,000 | 0.07% | 598,912 |
| 2012-03-12 | 2012-03-08 | 0.219 | 2,971,343 | +20,000 | 0.07% | 650,724 |
| 2011-12-23 | 2011-12-21 | 0.192 | 2,951,343 | +80,000 | 0.07% | 566,658 |
| 2011-10-27 | 2011-10-25 | 0.265 | 2,871,343 | -8,000 | 0.07% | 760,906 |
| 2011-10-17 | 2011-10-13 | 0.174 | 2,879,343 | -40,000 | 0.07% | 501,006 |
| 2011-10-10 | 2011-10-06 | 0.150 | 2,919,343 | -80,000 | 0.07% | 437,901 |
| 2011-09-30 | 2011-09-27 | 0.130 | 2,999,343 | +28,000 | 0.07% | 389,915 |
| 2011-04-08 | 2011-04-06 | 0.385 | 2,971,343 | +652,000 | 0.07% | 1,143,967 |
| 2011-02-08 | 2011-02-02 | 0.500 | 2,319,343 | -660,000 | 0.06% | 1,159,672 |
| 2010-12-23 | 2010-12-21 | 0.510 | 2,979,343 | -124,000 | 0.07% | 1,519,465 |
| 2010-11-05 | 2010-11-03 | 0.550 | 3,103,343 | -48,000 | 0.08% | 1,706,839 |
| 2010-10-21 | 2010-10-19 | 0.590 | 3,151,343 | -20,000 | 0.08% | 1,859,292 |
| 2010-09-07 | 2010-09-03 | 0.690 | 3,171,343 | -60,000 | 0.09% | 2,188,227 |
| 2010-08-11 | 2010-08-09 | 0.700 | 3,231,343 | +128,000 | 0.09% | 2,261,940 |
| 2010-07-28 | 2010-07-26 | 0.720 | 3,103,343 | -68,000 | 0.08% | 2,234,407 |
| 2010-07-13 | 2010-07-09 | 0.740 | 3,171,343 | -48,000 | 0.09% | 2,346,794 |
| 2010-06-22 | 2010-06-18 | 0.710 | 3,219,343 | -100,000 | 0.09% | 2,285,734 |
| 2010-04-13 | 2010-04-09 | 1.260 | 3,319,343 | -2,000 | 0.09% | 4,182,372 |
| 2010-03-30 | 2010-03-26 | 1.370 | 3,321,343 | -10,000,000 | 0.09% | 4,550,240 |
| 2010-02-08 | 2010-02-04 | 1.150 | 13,321,343 | -1,800,000 | 0.41% | 15,319,544 |
| 2010-01-04 | 2009-12-29 | 0.530 | 15,121,343 | -100,000 | 0.56% | 8,014,312 |
| 2009-12-15 | 2009-12-11 | 0.570 | 15,221,343 | -40,000,000 | 0.57% | 8,676,166 |
| 2009-07-31 | 2009-07-29 | 0.465 | 55,221,343 | +100,000 | 2.08% | 25,677,924 |
| 2009-07-28 | 2009-07-24 | 0.475 | 55,121,343 | -4,000 | 2.08% | 26,182,638 |
| 2009-03-17 | 2009-03-13 | 0.187 | 55,125,343 | +50,000,000 | 2.82% | 10,308,439 |
| 2008-11-04 | 2008-10-31 | 0.063 | 5,125,343 | -68,000 | 0.26% | 322,897 |
| 2008-09-18 | 2008-09-16 | 0.191 | 5,193,343 | +24,323 | 0.27% | 991,376 |
| 2008-09-17 | 2008-09-12 | 0.226 | 5,169,020 | +89,579 | 0.27% | 1,168,500 |
| 2008-08-05 | 2008-08-01 | 0.322 | 5,079,441 | +19,906 | 0.26% | 1,633,067 |
| 2008-07-10 | 2008-07-08 | 0.271 | 5,059,535 | -29,859 | 0.26% | 1,372,500 |
| 2008-05-13 | 2008-05-08 | 0.444 | 5,089,394 | +428,107 | 0.45% | 2,260,765 |
| 2008-02-27 | 2008-02-25 | 0.658 | 4,661,287 | +999,255 | 0.45% | 3,067,548 |
| 2007-11-19 | 2007-11-15 | 1.250 | 3,662,032 | +38,900 | 0.36% | 4,578,901 |
| 2007-06-26 | 2007-06-22 | 0.801 | 3,623,132 | 0.45% | 2,900,957 |
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