History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -635,000 | ||
| 2019-06-20 | 2019-06-18 | 0.105 | 635,000 | +50,000 | 0.25% | 66,675 |
| 2017-04-18 | 2017-04-12 | 0.470 | 585,000 | -30,000 | 0.23% | 274,950 |
| 2014-02-28 | 2014-02-26 | 0.295 | 615,000 | +10,000 | 0.25% | 181,425 |
| 2010-05-04 | 2010-04-30 | 0.520 | 605,000 | +355,000 | 0.24% | 314,600 |
| 2008-04-29 | 2008-04-25 | 0.728 | 250,000 | +2,622 | 0.10% | 181,908 |
| 2007-07-19 | 2007-07-17 | 1.024 | 247,378 | +677 | 0.10% | 253,193 |
| 2007-07-09 | 2007-07-05 | 0.942 | 246,701 | -350,315 | 0.10% | 232,500 |
| 2007-06-26 | 2007-06-22 | 0.942 | 597,016 | 0.24% | 562,650 |
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