History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-02	2023-04-27	0.034	0	+0
2023-04-28	2023-04-26	0.034	0	-75,795
2023-04-24	2023-04-20	0.034	75,795	-750	0.02%	2,577
2019-09-12	2019-09-10	0.530	76,545	+13,125	0.03%	40,569
2018-08-09	2018-08-07	0.200	63,420	-1	0.03%	12,684
2018-08-08	2018-08-06	0.200	63,421	+13	0.03%	12,684
2018-07-06	2018-07-04	0.200	63,408	-150	0.03%	12,682
2017-09-21	2017-09-19	0.480	63,558	+13,125	0.03%	30,508
2017-07-10	2017-07-06	1.390	50,433	-3,987	0.08%	70,107
2016-08-19	2016-08-17	2.502	54,420	-809	0.08%	136,170
2016-07-13	2016-07-11	7.599	55,229	-162	0.08%	419,700
2016-06-21	2016-06-17	6.487	55,391	-486	0.08%	359,331
2016-06-01	2016-05-30	9.082	55,877	+405	0.08%	507,478
2016-03-09	2016-03-07	2.578	55,472	-12,334	0.30%	142,994
2015-11-02	2015-10-29	8.188	67,806	-593	0.30%	555,209
2015-10-16	2015-10-14	15.467	68,399	+22,800	0.30%	1,057,900
2015-09-30	2015-09-25	18.904	45,599	-22,800	0.30%	861,987
2015-09-08	2015-09-04	18.297	68,399	-4,946	0.30%	1,251,503
2015-06-30	2015-06-26	32.348	73,345	-128,600	0.35%	2,372,598
2015-05-21	2015-05-19	18.196	201,945	+197,846	0.98%	3,674,593
2015-01-14	2015-01-12	19.712	4,099	+1,978	0.02%	80,801
2013-08-15	2013-08-12	50.039	2,121	-19,784	0.01%	106,133
2013-08-09	2013-08-07	42.963	21,905	-49,462	0.12%	941,100
2013-07-16	2013-07-12	42.963	71,367	-2,968	0.39%	3,066,126
2013-07-05	2013-07-03	37.403	74,335	-4,946	0.41%	2,780,345
2013-06-06	2013-06-04	35.887	79,281	-4,946	0.44%	2,845,123
2013-05-09	2013-05-07	37.908	84,227	+75,804	0.46%	3,192,907
2013-04-24	2013-04-22	33.258	8,423	-75,804	0.05%	280,134
2011-02-10	2011-02-08	20.622	84,227	-14,640	0.48%	1,736,941
2010-12-30	2010-12-28	20.420	98,867	-64	0.57%	2,018,861
2010-08-03	2010-07-30	24.261	98,931	+98,923	0.57%	2,400,199
2010-08-02	2010-07-29		8	+8	0.00%
2010-07-29	2010-07-27		0	-8
2007-06-26	2007-06-22		8		0.00%

Recommend Renavon to a friend