History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -61,042 | ||
| 2019-04-30 | 2019-04-26 | 0.078 | 61,042 | -4 | 0.00% | 4,761 |
| 2018-09-10 | 2018-09-06 | 0.103 | 61,046 | +1,000 | 0.00% | 6,288 |
| 2018-07-16 | 2018-07-12 | 0.138 | 60,046 | -2 | 0.00% | 8,286 |
| 2018-03-19 | 2018-03-15 | 0.177 | 60,048 | -17,000,000 | 0.00% | 10,628 |
| 2018-02-22 | 2018-02-20 | 0.171 | 17,060,048 | -15,000 | 1.11% | 2,917,268 |
| 2018-02-08 | 2018-02-06 | 0.172 | 17,075,048 | -6 | 1.11% | 2,936,908 |
| 2017-12-15 | 2017-12-13 | 0.173 | 17,075,054 | -18 | 1.11% | 2,953,984 |
| 2017-11-13 | 2017-11-09 | 0.174 | 17,075,072 | +24,000 | 1.11% | 2,971,063 |
| 2017-08-22 | 2017-08-18 | 0.158 | 17,051,072 | +15,000 | 1.11% | 2,694,069 |
| 2017-08-10 | 2017-08-08 | 0.165 | 17,036,072 | +17,000,000 | 1.11% | 2,810,952 |
| 2017-07-14 | 2017-07-12 | 0.152 | 36,072 | -2 | 0.00% | 5,483 |
| 2017-05-17 | 2017-05-15 | 0.218 | 36,074 | +3,505 | 0.01% | 7,871 |
| 2017-02-08 | 2017-02-06 | 0.192 | 32,569 | -9,029 | 0.01% | 6,241 |
| 2016-06-21 | 2016-06-17 | 0.321 | 41,598 | -3,611 | 0.02% | 13,361 |
| 2016-05-20 | 2016-05-18 | 0.299 | 45,209 | -2 | 0.02% | 13,520 |
| 2016-03-31 | 2016-03-29 | 0.310 | 45,211 | -2 | 0.02% | 14,021 |
| 2016-01-29 | 2016-01-27 | 0.316 | 45,213 | +45,143 | 0.02% | 14,272 |
| 2015-12-23 | 2015-12-21 | 0.343 | 70 | -1 | 0.00% | 24 |
| 2015-12-22 | 2015-12-18 | 0.361 | 71 | -15 | 0.00% | 26 |
| 2015-06-15 | 2015-06-11 | 1.354 | 86 | -499 | 0.00% | 116 |
| 2015-06-12 | 2015-06-10 | 1.429 | 585 | -450 | 0.00% | 836 |
| 2015-06-05 | 2015-06-03 | 1.775 | 1,035 | -1 | 0.00% | 1,837 |
| 2015-05-12 | 2015-05-08 | 1.535 | 1,036 | -27 | 0.00% | 1,590 |
| 2014-08-27 | 2014-08-25 | 5.943 | 1,063 | -2,920 | 0.01% | 6,317 |
| 2014-08-13 | 2014-08-11 | 3.945 | 3,983 | +2,828 | 0.05% | 15,714 |
| 2014-08-12 | 2014-08-08 | 4.257 | 1,155 | +1 | 0.01% | 4,916 |
| 2014-02-12 | 2014-02-10 | 14.275 | 1,154 | +1,078 | 0.01% | 16,474 |
| 2013-05-10 | 2013-05-08 | 18.947 | 76 | -9 | 0.00% | 1,440 |
| 2012-06-20 | 2012-06-18 | 6.361 | 85 | -10 | 0.00% | 541 |
| 2011-09-07 | 2011-09-05 | 17.645 | 95 | -1,811 | 0.00% | 1,676 |
| 2011-08-24 | 2011-08-22 | 18.574 | 1,906 | +1,811 | 0.08% | 35,401 |
| 2011-06-08 | 2011-06-03 | 51.078 | 95 | -2 | 0.00% | 4,852 |
| 2011-06-07 | 2011-06-02 | 46.434 | 97 | +86 | 0.00% | 4,504 |
| 2010-12-30 | 2010-12-28 | 191.309 | 11 | -9 | 0.00% | 2,104 |
| 2010-12-20 | 2010-12-16 | 224.741 | 20 | +20 | 0.00% | 4,495 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -199 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 199 | +167 | 0.04% | 51,592 |
| 2010-10-14 | 2010-10-12 | 478.185 | 32 | -9 | 0.00% | 15,302 |
| 2009-10-27 | 2009-10-22 | 1371.182 | 41 | +1 | 0.01% | 56,218 |
| 2008-04-03 | 2008-04-01 | 3341.537 | 40 | +9 | 0.01% | 133,661 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 31 | 0.01% | 142,880 |
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