History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -8,212,000 | ||
| 2016-08-03 | 2016-07-29 | 0.110 | 8,212,000 | +2,400 | 0.66% | 903,320 |
| 2015-12-21 | 2015-12-17 | 0.110 | 8,209,600 | +296,000 | 0.66% | 903,056 |
| 2014-11-10 | 2014-11-06 | 0.110 | 7,913,600 | -11,200 | 0.63% | 870,496 |
| 2014-08-28 | 2014-08-26 | 0.110 | 7,924,800 | -60,000 | 0.63% | 871,728 |
| 2013-07-24 | 2013-07-22 | 0.110 | 7,984,800 | -6,400 | 0.64% | 878,328 |
| 2013-04-18 | 2013-04-16 | 0.110 | 7,991,200 | +130,400 | 0.64% | 879,032 |
| 2013-02-08 | 2013-02-06 | 0.280 | 7,860,800 | -31,443,200 | 0.63% | 2,201,024 |
| 2013-01-25 | 2013-01-23 | 0.300 | 39,304,000 | +31,443,200 | 3.58% | 11,791,200 |
| 2012-03-28 | 2012-03-26 | 0.950 | 7,860,800 | -1,600,000 | 0.81% | 7,467,760 |
| 2012-03-22 | 2012-03-20 | 1.190 | 9,460,800 | +7,200,000 | 1.13% | 11,258,352 |
| 2011-12-28 | 2011-12-22 | 1.275 | 2,260,800 | +40,000 | 0.28% | 2,882,520 |
| 2011-11-01 | 2011-10-28 | 3.650 | 2,220,800 | -4,655,200 | 0.29% | 8,105,920 |
| 2011-06-09 | 2011-06-07 | 4.150 | 6,876,000 | -4,000 | 0.93% | 28,535,400 |
| 2011-03-14 | 2011-03-10 | 5.800 | 6,880,000 | +600,000 | 0.94% | 39,904,000 |
| 2011-03-08 | 2011-03-04 | 5.800 | 6,280,000 | +480,000 | 0.85% | 36,424,000 |
| 2011-02-18 | 2011-02-16 | 5.500 | 5,800,000 | +600,000 | 0.96% | 31,900,000 |
| 2011-01-18 | 2011-01-14 | 4.900 | 5,200,000 | +200,000 | 0.86% | 25,480,000 |
| 2011-01-11 | 2011-01-07 | 4.700 | 5,000,000 | +5,000,000 | 0.83% | 23,500,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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