History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -15,523,738 | ||
| 2014-09-02 | 2014-08-29 | 0.158 | 15,523,738 | -60,000,000 | 2.11% | 2,452,751 |
| 2014-06-26 | 2014-06-24 | 0.125 | 75,523,738 | -9,000,000 | 10.28% | 9,440,467 |
| 2014-06-06 | 2014-06-04 | 0.130 | 84,523,738 | -140,000 | 11.50% | 10,988,086 |
| 2014-06-05 | 2014-06-03 | 0.130 | 84,663,738 | +25,764,000 | 11.52% | 11,006,286 |
| 2014-05-28 | 2014-05-26 | 0.140 | 58,899,738 | -200,000 | 8.02% | 8,245,963 |
| 2014-05-22 | 2014-05-20 | 0.132 | 59,099,738 | -8,000,000 | 8.57% | 7,801,165 |
| 2014-04-16 | 2014-04-14 | 0.173 | 67,099,738 | -20,000,000 | 9.73% | 11,608,255 |
| 2014-03-03 | 2014-02-27 | 0.158 | 87,099,738 | -19,364,000 | 12.63% | 13,761,759 |
| 2014-02-27 | 2014-02-25 | 0.144 | 106,463,738 | -5,000,000 | 15.43% | 15,330,778 |
| 2013-12-11 | 2013-12-09 | 0.133 | 111,463,738 | +21,136,633 | 16.16% | 14,824,677 |
| 2013-12-02 | 2013-11-28 | 0.128 | 90,327,105 | -20,000,000 | 13.51% | 11,561,869 |
| 2013-11-28 | 2013-11-26 | 0.137 | 110,327,105 | -40,000,000 | 16.80% | 15,114,813 |
| 2013-06-05 | 2013-06-03 | 0.161 | 150,327,105 | +80,128,205 | 23.68% | 24,202,664 |
| 2013-04-17 | 2013-04-15 | 0.117 | 70,198,900 | -20,000,000 | 12.66% | 8,213,271 |
| 2012-06-26 | 2012-06-22 | 0.090 | 90,198,900 | -2,000,000 | 16.26% | 8,117,901 |
| 2012-06-22 | 2012-06-20 | 0.095 | 92,198,900 | -1,000,000 | 16.62% | 8,758,896 |
| 2012-04-30 | 2012-04-26 | 0.089 | 93,198,900 | -3,000,000 | 16.80% | 8,294,702 |
| 2012-03-27 | 2012-03-23 | 0.088 | 96,198,900 | -2,000,000 | 17.34% | 8,465,503 |
| 2012-03-09 | 2012-03-07 | 0.091 | 98,198,900 | -50,000 | 18.73% | 8,936,100 |
| 2012-02-20 | 2012-02-16 | 0.087 | 98,248,900 | -20,000,000 | 18.73% | 8,547,654 |
| 2010-04-08 | 2010-04-01 | 0.285 | 118,248,900 | -1,200,000 | 27.17% | 33,700,936 |
| 2010-02-25 | 2010-02-23 | 0.215 | 119,448,900 | -1,932,000 | 27.44% | 25,681,514 |
| 2010-02-10 | 2010-02-08 | 0.231 | 121,380,900 | -5,500,000 | 27.89% | 28,038,988 |
| 2009-07-21 | 2009-07-17 | 0.120 | 126,880,900 | +76,880,900 | 35.71% | 15,225,708 |
| 2009-07-20 | 2009-07-16 | 0.121 | 50,000,000 | -103,761,800 | 14.07% | 6,050,000 |
| 2009-07-07 | 2009-07-03 | 0.122 | 153,761,800 | +76,880,900 | 54.17% | 18,758,940 |
| 2009-06-05 | 2009-06-03 | 0.160 | 76,880,900 | +71,100,000 | 29.30% | 12,300,944 |
| 2008-11-28 | 2008-11-26 | 0.068 | 5,780,900 | -550,000 | 2.28% | 393,101 |
| 2008-10-14 | 2008-10-10 | 0.078 | 6,330,900 | +500,000 | 2.60% | 493,810 |
| 2008-09-29 | 2008-09-25 | 0.070 | 5,830,900 | -300,000 | 2.39% | 408,163 |
| 2008-09-16 | 2008-09-11 | 0.080 | 6,130,900 | -160,000 | 2.51% | 490,472 |
| 2008-09-11 | 2008-09-09 | 0.098 | 6,290,900 | -925,000 | 2.58% | 616,508 |
| 2008-09-09 | 2008-09-05 | 0.112 | 7,215,900 | -2,090,000 | 2.96% | 808,181 |
| 2008-08-13 | 2008-08-11 | 0.136 | 9,305,900 | -200,000 | 3.82% | 1,265,602 |
| 2008-08-01 | 2008-07-30 | 0.194 | 9,505,900 | -570,000 | 3.90% | 1,844,145 |
| 2008-07-29 | 2008-07-25 | 0.172 | 10,075,900 | -610,000 | 4.13% | 1,733,055 |
| 2008-07-18 | 2008-07-16 | 0.202 | 10,685,900 | -1,932,000 | 4.38% | 2,158,552 |
| 2008-07-16 | 2008-07-14 | 0.208 | 12,617,900 | -490,000 | 5.17% | 2,624,523 |
| 2008-06-25 | 2008-06-23 | 0.200 | 13,107,900 | -844,000 | 5.38% | 2,621,580 |
| 2008-06-23 | 2008-06-19 | 0.212 | 13,951,900 | -990,000 | 5.73% | 2,957,803 |
| 2008-06-10 | 2008-06-05 | 0.216 | 14,941,900 | -1,024,000 | 6.14% | 3,227,450 |
| 2008-06-05 | 2008-06-03 | 0.220 | 15,965,900 | -1,210,000 | 6.56% | 3,512,498 |
| 2008-06-03 | 2008-05-30 | 0.220 | 17,175,900 | -582,000 | 7.06% | 3,778,698 |
| 2008-05-28 | 2008-05-26 | 0.230 | 17,757,900 | -400,000 | 7.29% | 4,084,317 |
| 2008-05-23 | 2008-05-21 | 0.240 | 18,157,900 | -615,000 | 7.46% | 4,357,896 |
| 2008-05-22 | 2008-05-20 | 0.260 | 18,772,900 | -200,000 | 7.71% | 4,880,954 |
| 2008-04-17 | 2008-04-15 | 0.288 | 18,972,900 | -5,118,000 | 7.79% | 5,464,195 |
| 2008-04-01 | 2008-03-28 | 0.250 | 24,090,900 | +13,090,900 | 9.90% | 6,022,725 |
| 2008-03-19 | 2008-03-17 | 0.258 | 11,000,000 | +11,000,000 | 5.66% | 2,838,000 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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