History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-10	2023-05-08	0.058	0	+0
2023-05-09	2023-05-05	0.058	0	-17,372,220
2023-03-07	2023-03-03	0.058	17,372,220	+7,500	0.64%	1,007,589
2022-08-17	2022-08-15	0.058	17,364,720	-62,500	0.64%	1,007,154
2022-03-25	2022-03-23	0.058	17,427,220	-325,000	0.64%	1,010,779
2019-05-29	2019-05-27	0.141	17,752,220	-42,500	0.91%	2,503,063
2018-10-30	2018-10-26	0.240	17,794,720	-5,000	0.92%	4,270,733
2018-05-21	2018-05-17	0.540	17,799,720	-25,000	0.92%	9,611,849
2018-05-04	2018-05-02	0.540	17,824,720	-36,250	0.92%	9,625,349
2015-12-01	2015-11-27	0.356	17,860,970	+1	1.53%	6,358,505
2015-08-21	2015-08-19	0.468	17,860,969	+75,000	1.81%	8,358,933
2015-07-09	2015-07-07	0.528	17,785,969	-82,500	1.82%	9,390,992
2015-06-03	2015-06-01	1.080	17,868,469	-5,750,000	1.91%	19,297,947
2014-01-22	2014-01-20	0.764	23,618,469	-5,000,000	2.82%	18,044,510
2013-11-04	2013-10-31	0.724	28,618,469	+18,181,250	3.42%	20,719,772
2013-06-18	2013-06-14	0.796	10,437,219	+7,500,000	1.26%	8,308,026
2010-10-14	2010-10-12	1.540	2,937,219	+100,000	0.54%	4,523,317
2010-09-14	2010-09-10	1.600	2,837,219	+1,125,000	0.52%	4,539,550
2010-07-09	2010-07-07	1.440	1,712,219	-250,000	0.33%	2,465,595
2010-04-07	2010-03-31	1.520	1,962,219	+750,000	0.38%	2,982,573
2010-02-03	2010-02-01	0.976	1,212,219	+307,500	0.25%	1,183,126
2009-10-28	2009-10-23	0.680	904,719	+12,500	0.23%	615,209
2009-08-07	2009-08-05	0.400	892,219	-1,250,000	0.25%	356,888
2008-03-20	2008-03-18	0.480	2,142,219	+1,396,539	0.64%	1,028,265
2008-03-19	2008-03-17	0.480	745,680	-1,396,539	0.22%	357,926
2007-12-18	2007-12-14	0.676	2,142,219	+714,719	0.64%	1,448,140
2007-11-19	2007-11-15	0.716	1,427,500	-405,656	0.72%	1,022,682
2007-11-14	2007-11-12	0.732	1,833,156	+321,043	0.72%	1,341,850
2007-06-26	2007-06-22	0.779	1,512,113		0.65%	1,177,500

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