History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-12-21 | 2018-12-19 | 0.385 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 0.385 | 0 | -8,862,000 | ||
| 2018-12-19 | 2018-12-17 | 0.385 | 8,862,000 | -76,000 | 0.29% | 3,411,870 |
| 2018-11-16 | 2018-11-14 | 0.385 | 8,938,000 | -20,000 | 0.29% | 3,441,130 |
| 2018-11-02 | 2018-10-31 | 0.385 | 8,958,000 | +500,000 | 0.29% | 3,448,830 |
| 2018-10-11 | 2018-10-09 | 0.385 | 8,458,000 | -260,000 | 0.28% | 3,256,330 |
| 2018-09-17 | 2018-09-13 | 0.385 | 8,718,000 | -28,000 | 0.28% | 3,356,430 |
| 2018-08-15 | 2018-08-13 | 0.385 | 8,746,000 | -52,000 | 0.29% | 3,367,210 |
| 2018-05-11 | 2018-05-09 | 0.385 | 8,798,000 | +160,000 | 0.29% | 3,387,230 |
| 2018-04-30 | 2018-04-26 | 0.385 | 8,638,000 | -8,000 | 0.28% | 3,325,630 |
| 2018-04-09 | 2018-04-04 | 0.385 | 8,646,000 | -12,000 | 0.28% | 3,328,710 |
| 2018-03-07 | 2018-03-05 | 0.385 | 8,658,000 | -20,000 | 0.28% | 3,333,330 |
| 2017-10-17 | 2017-10-13 | 0.385 | 8,678,000 | -88,000 | 0.28% | 3,341,030 |
| 2017-09-28 | 2017-09-26 | 0.385 | 8,766,000 | -100,000 | 0.29% | 3,374,910 |
| 2017-09-13 | 2017-09-11 | 0.385 | 8,866,000 | -4,000 | 0.29% | 3,413,410 |
| 2017-09-08 | 2017-09-06 | 0.385 | 8,870,000 | -140,000 | 0.29% | 3,414,950 |
| 2017-08-21 | 2017-08-17 | 0.385 | 9,010,000 | -12,000 | 0.29% | 3,468,850 |
| 2017-07-20 | 2017-07-18 | 0.385 | 9,022,000 | -40,000 | 0.29% | 3,473,470 |
| 2017-07-19 | 2017-07-17 | 0.385 | 9,062,000 | -32,000 | 0.30% | 3,488,870 |
| 2017-06-26 | 2017-06-22 | 0.385 | 9,094,000 | +8,000 | 0.30% | 3,501,190 |
| 2017-05-10 | 2017-05-08 | 0.385 | 9,086,000 | +8,000 | 0.30% | 3,498,110 |
| 2017-02-07 | 2017-02-03 | 0.385 | 9,078,000 | -16,000 | 0.30% | 3,495,030 |
| 2016-12-05 | 2016-12-01 | 0.385 | 9,094,000 | -204,000 | 0.30% | 3,501,190 |
| 2016-11-21 | 2016-11-17 | 0.385 | 9,298,000 | -160,000 | 0.30% | 3,579,730 |
| 2016-10-19 | 2016-10-17 | 0.385 | 9,458,000 | -160,000 | 0.31% | 3,641,330 |
| 2016-09-19 | 2016-09-14 | 0.385 | 9,618,000 | -12,000 | 0.31% | 3,702,930 |
| 2016-07-29 | 2016-07-27 | 0.385 | 9,630,000 | +20,000 | 0.31% | 3,707,550 |
| 2016-06-29 | 2016-06-27 | 0.385 | 9,610,000 | +12,000 | 0.31% | 3,699,850 |
| 2016-04-26 | 2016-04-22 | 0.385 | 9,598,000 | -76,000 | 0.31% | 3,695,230 |
| 2015-10-15 | 2015-10-13 | 0.385 | 9,674,000 | +9,496,000 | 0.32% | 3,724,490 |
| 2015-07-17 | 2015-07-15 | 0.385 | 178,000 | -40,000 | 0.01% | 68,530 |
| 2015-06-04 | 2015-06-02 | 0.385 | 218,000 | +20,000 | 0.01% | 83,930 |
| 2015-05-06 | 2015-05-04 | 0.385 | 198,000 | -20,000 | 0.01% | 76,230 |
| 2015-02-23 | 2015-02-16 | 0.470 | 218,000 | +32,000 | 0.01% | 102,460 |
| 2014-12-10 | 2014-12-08 | 0.540 | 186,000 | +104,000 | 0.01% | 100,440 |
| 2014-10-30 | 2014-10-28 | 0.730 | 82,000 | -24,000 | 0.00% | 59,860 |
| 2014-10-28 | 2014-10-24 | 0.730 | 106,000 | -68,000 | 0.00% | 77,380 |
| 2014-09-02 | 2014-08-29 | 0.910 | 174,000 | -4,000 | 0.01% | 158,340 |
| 2014-08-29 | 2014-08-27 | 0.930 | 178,000 | +8,000 | 0.01% | 165,540 |
| 2014-08-26 | 2014-08-22 | 1.020 | 170,000 | +8,000 | 0.01% | 173,400 |
| 2014-07-14 | 2014-07-10 | 1.040 | 162,000 | +40,000 | 0.01% | 168,480 |
| 2014-06-11 | 2014-06-09 | 1.100 | 122,000 | +1,130 | 0.00% | 134,223 |
| 2014-06-06 | 2014-06-04 | 1.050 | 120,870 | -3,963 | 0.00% | 126,880 |
| 2014-05-27 | 2014-05-23 | 1.080 | 124,833 | -11,889 | 0.00% | 134,820 |
| 2014-03-20 | 2014-03-18 | 1.353 | 136,722 | -23,778 | 0.00% | 184,920 |
| 2014-02-21 | 2014-02-19 | 1.847 | 160,500 | -118,889 | 0.01% | 296,460 |
| 2013-09-11 | 2013-09-09 | 2.790 | 279,389 | +1,397 | 0.01% | 779,397 |
| 2013-08-23 | 2013-08-21 | 2.911 | 277,992 | -3,943 | 0.01% | 809,340 |
| 2013-06-06 | 2013-06-04 | 1.816 | 281,935 | +11,829 | 0.01% | 511,940 |
| 2013-06-04 | 2013-05-31 | 1.966 | 270,106 | +5,256 | 0.01% | 530,932 |
| 2012-09-25 | 2012-09-21 | 1.624 | 264,850 | -7,732 | 0.01% | 430,181 |
| 2012-08-02 | 2012-07-31 | 1.490 | 272,582 | +115,992 | 0.01% | 406,079 |
| 2012-06-18 | 2012-06-14 | 1.573 | 156,590 | -19,332 | 0.01% | 246,240 |
| 2012-06-04 | 2012-05-31 | 1.500 | 175,922 | -96,660 | 0.01% | 263,900 |
| 2012-05-22 | 2012-05-18 | 1.385 | 272,582 | +5,925 | 0.01% | 377,629 |
| 2012-05-16 | 2012-05-14 | 1.544 | 266,657 | +94,559 | 0.01% | 411,721 |
| 2012-04-23 | 2012-04-19 | 1.777 | 172,098 | -34,041 | 0.01% | 305,761 |
| 2012-03-29 | 2012-03-27 | 1.798 | 206,139 | +56,736 | 0.01% | 370,600 |
| 2012-03-21 | 2012-03-19 | 1.777 | 149,403 | -18,912 | 0.01% | 265,439 |
| 2011-12-16 | 2011-12-14 | 1.332 | 168,315 | +11,347 | 0.01% | 224,280 |
| 2011-09-22 | 2011-09-20 | 1.449 | 156,968 | -7,565 | 0.01% | 227,420 |
| 2011-06-27 | 2011-06-23 | 1.660 | 164,533 | +18,912 | 0.01% | 273,180 |
| 2011-03-10 | 2011-03-08 | 2.231 | 145,621 | +139,947 | 0.01% | 324,940 |
| 2011-02-24 | 2011-02-22 | 2.401 | 5,674 | -9,455 | 0.00% | 13,621 |
| 2010-10-21 | 2010-10-19 | 1.629 | 15,129 | -26,477 | 0.00% | 24,639 |
| 2010-03-26 | 2010-03-24 | 1.047 | 41,606 | -37,824 | 0.00% | 43,560 |
| 2008-12-29 | 2008-12-22 | 0.471 | 79,430 | -11,347 | 0.02% | 37,380 |
| 2008-07-09 | 2008-07-07 | 0.878 | 90,777 | +3,783 | 0.02% | 79,680 |
| 2008-02-21 | 2008-02-19 | 0.878 | 86,994 | -30,259 | 0.02% | 76,360 |
| 2008-02-19 | 2008-02-15 | 0.878 | 117,253 | -56,736 | 0.03% | 102,920 |
| 2007-06-26 | 2007-06-22 | 1.227 | 173,989 | 0.04% | 213,440 |
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