History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -7,782,520 | ||
| 2024-03-26 | 2024-03-22 | 0.159 | 7,782,520 | -3,000 | 0.20% | 1,237,421 |
| 2023-10-10 | 2023-10-06 | 0.159 | 7,785,520 | +1,500 | 0.20% | 1,237,898 |
| 2023-08-24 | 2023-08-22 | 0.159 | 7,784,020 | -6,500 | 0.20% | 1,237,659 |
| 2023-06-08 | 2023-06-06 | 0.159 | 7,790,520 | -20,000 | 0.20% | 1,238,693 |
| 2023-03-07 | 2023-03-03 | 0.159 | 7,810,520 | +315,000 | 0.20% | 1,241,873 |
| 2022-05-17 | 2022-05-13 | 0.200 | 7,495,520 | -12,500 | 0.20% | 1,499,104 |
| 2020-09-15 | 2020-09-11 | 0.134 | 7,508,020 | -1,500 | 0.22% | 1,006,075 |
| 2020-04-28 | 2020-04-24 | 0.061 | 7,509,520 | +2,500 | 0.26% | 458,081 |
| 2019-09-20 | 2019-09-18 | 0.125 | 7,507,020 | -1,500 | 0.26% | 938,378 |
| 2019-09-16 | 2019-09-12 | 0.125 | 7,508,520 | +60,000 | 0.26% | 938,565 |
| 2019-08-07 | 2019-08-05 | 0.125 | 7,448,520 | -60,000 | 0.25% | 931,065 |
| 2019-07-12 | 2019-07-10 | 0.125 | 7,508,520 | -3,000 | 0.26% | 938,565 |
| 2019-04-26 | 2019-04-24 | 0.125 | 7,511,520 | -1,500 | 0.26% | 938,940 |
| 2019-03-15 | 2019-03-13 | 0.128 | 7,513,020 | -3,000 | 0.26% | 961,667 |
| 2018-12-20 | 2018-12-18 | 0.242 | 7,516,020 | -40,000 | 0.26% | 1,818,877 |
| 2018-10-22 | 2018-10-18 | 0.242 | 7,556,020 | -1,500 | 0.26% | 1,828,557 |
| 2018-05-29 | 2018-05-25 | 0.242 | 7,557,520 | +1,500 | 0.26% | 1,828,920 |
| 2017-10-30 | 2017-10-26 | 0.161 | 7,556,020 | -39,375 | 0.26% | 1,216,519 |
| 2016-12-23 | 2016-12-21 | 0.355 | 7,595,395 | -42,940,000 | 0.26% | 2,696,365 |
| 2016-08-04 | 2016-08-01 | 0.365 | 50,535,395 | -5,000 | 1.72% | 18,445,419 |
| 2016-02-11 | 2016-02-04 | 0.385 | 50,540,395 | +15,000 | 1.81% | 19,458,052 |
| 2015-12-11 | 2015-12-09 | 0.400 | 50,525,395 | -10,000 | 1.81% | 20,210,158 |
| 2015-06-30 | 2015-06-26 | 0.560 | 50,535,395 | +50,000,000 | 1.81% | 28,299,821 |
| 2015-03-25 | 2015-03-23 | 0.189 | 535,395 | -20,250 | 0.03% | 101,190 |
| 2014-10-24 | 2014-10-22 | 0.124 | 555,645 | +1,500 | 0.03% | 68,900 |
| 2014-05-23 | 2014-05-21 | 0.160 | 554,145 | +96,431 | 0.03% | 88,663 |
| 2014-01-10 | 2014-01-08 | 0.188 | 457,714 | +15,000 | 0.02% | 86,050 |
| 2013-05-21 | 2013-05-16 | 0.140 | 442,714 | -30,000 | 0.02% | 61,980 |
| 2013-03-21 | 2013-03-19 | 0.160 | 472,714 | +100,000 | 0.03% | 75,634 |
| 2013-02-05 | 2013-02-01 | 0.183 | 372,714 | -7,500 | 0.02% | 68,207 |
| 2013-01-24 | 2013-01-22 | 0.173 | 380,214 | +46,500 | 0.02% | 65,777 |
| 2012-10-12 | 2012-10-10 | 0.162 | 333,714 | -9,500 | 0.02% | 54,062 |
| 2012-08-06 | 2012-08-02 | 0.260 | 343,214 | -26,000 | 0.02% | 89,236 |
| 2012-02-01 | 2012-01-30 | 0.335 | 369,214 | -500 | 0.02% | 123,687 |
| 2011-09-15 | 2011-09-12 | 0.405 | 369,714 | -369,715 | 0.02% | 149,734 |
| 2011-08-31 | 2011-08-29 | 0.318 | 739,429 | +369,714 | 0.09% | 235,138 |
| 2011-08-30 | 2011-08-26 | 0.306 | 369,715 | +1 | 0.04% | 113,133 |
| 2011-06-07 | 2011-06-02 | 0.228 | 369,714 | -369,714 | 0.06% | 84,295 |
| 2011-05-23 | 2011-05-19 | 0.244 | 739,428 | +369,714 | 0.12% | 180,420 |
| 2011-05-12 | 2011-05-09 | 0.256 | 369,714 | -31,132 | 0.06% | 94,752 |
| 2011-04-18 | 2011-04-14 | 0.241 | 400,846 | -6,461 | 0.06% | 96,776 |
| 2011-04-15 | 2011-04-13 | 0.253 | 407,307 | -1,924 | 0.06% | 102,874 |
| 2011-04-11 | 2011-04-07 | 0.290 | 409,231 | -1,077 | 0.06% | 118,560 |
| 2011-03-30 | 2011-03-28 | 0.290 | 410,308 | -21,538 | 0.06% | 118,872 |
| 2010-12-30 | 2010-12-28 | 0.371 | 431,846 | -56,000 | 0.07% | 160,400 |
| 2010-11-10 | 2010-11-08 | 0.412 | 487,846 | +3,231 | 0.07% | 201,132 |
| 2010-10-05 | 2010-09-30 | 0.417 | 484,615 | -38,116 | 0.11% | 201,919 |
| 2010-08-11 | 2010-08-09 | 0.479 | 522,731 | -8,712 | 0.11% | 250,200 |
| 2010-03-31 | 2010-03-29 | 0.764 | 531,443 | -2,125,774 | 0.17% | 406,260 |
| 2010-03-17 | 2010-03-15 | 0.861 | 2,657,217 | +2,125,774 | 0.85% | 2,287,500 |
| 2010-03-08 | 2010-03-04 | 0.806 | 531,443 | -58,666 | 0.17% | 428,498 |
| 2009-10-15 | 2009-10-13 | 1.333 | 590,109 | -1,290 | 0.17% | 786,900 |
| 2009-09-30 | 2009-09-28 | 1.070 | 591,399 | -6,449 | 0.17% | 632,730 |
| 2009-08-20 | 2009-08-18 | 1.070 | 597,848 | +12,898 | 0.17% | 639,630 |
| 2009-06-10 | 2009-06-08 | 1.551 | 584,950 | +3,870 | 0.17% | 907,000 |
| 2009-05-12 | 2009-05-08 | 1.054 | 581,080 | -3,870 | 0.17% | 612,680 |
| 2009-03-16 | 2009-03-12 | 0.853 | 584,950 | +32,247 | 0.17% | 498,850 |
| 2008-12-09 | 2008-12-05 | 0.527 | 552,703 | -645 | 0.16% | 291,380 |
| 2008-11-25 | 2008-11-21 | 0.481 | 553,348 | +6,449 | 0.16% | 265,980 |
| 2008-10-08 | 2008-10-03 | 0.775 | 546,899 | +19,348 | 0.16% | 424,000 |
| 2008-10-06 | 2008-10-02 | 0.791 | 527,551 | +1,935 | 0.15% | 417,180 |
| 2008-09-29 | 2008-09-25 | 0.791 | 525,616 | +16,123 | 0.15% | 415,650 |
| 2008-08-12 | 2008-08-08 | 1.318 | 509,493 | -6,449 | 0.15% | 671,500 |
| 2008-04-02 | 2008-03-31 | 1.830 | 515,942 | -63,203 | 0.15% | 943,999 |
| 2008-03-17 | 2008-03-13 | 1.768 | 579,145 | +32,246 | 0.17% | 1,023,719 |
| 2008-02-29 | 2008-02-27 | 1.907 | 546,899 | -12,899 | 0.16% | 1,043,040 |
| 2007-11-26 | 2007-11-22 | 1.954 | 559,798 | +1,290 | 0.16% | 1,093,681 |
| 2007-10-10 | 2007-10-08 | 2.807 | 558,508 | -2,579 | 0.18% | 1,567,461 |
| 2007-08-30 | 2007-08-28 | 4.342 | 561,087 | -1,935 | 0.18% | 2,435,998 |
| 2007-07-20 | 2007-07-18 | 7.288 | 563,022 | +1,290 | 0.18% | 4,103,098 |
| 2007-06-26 | 2007-06-22 | 6.435 | 561,732 | 0.18% | 3,614,648 |
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