History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-08-29	2023-08-25	0.019	0	+0
2023-08-28	2023-08-24	0.019	0	-665,071
2023-02-28	2023-02-24	0.019	665,071	-8,000	0.07%	12,636
2021-09-16	2021-09-14	0.100	673,071	+1	0.08%	67,307
2021-08-11	2021-08-09	0.220	673,070	+58,111	0.08%	148,075
2021-07-08	2021-07-06	0.230	614,959	+119,090	0.07%	141,441
2021-06-29	2021-06-25	0.240	495,869	-60,734	0.06%	119,009
2021-06-21	2021-06-17	0.340	556,603	+60,734	0.07%	189,245
2020-04-01	2020-03-30	1.800	495,869	+448,000	0.10%	892,564
2015-06-17	2015-06-15	4.300	47,869	+20,000	0.02%	205,837
2014-08-07	2014-08-05	2.140	27,869	+10	0.01%	59,640
2014-08-01	2014-07-30	2.040	27,859	-8	0.07%	56,832
2014-07-22	2014-07-18	2.040	27,867	-250,803	0.07%	56,849
2014-07-08	2014-07-04	2.322	278,670	+243,862	0.68%	646,986
2013-07-30	2013-07-26	7.926	34,808	-1,249	0.07%	275,880
2013-01-08	2013-01-04	7.926	36,057	+125	0.07%	285,780
2012-12-27	2012-12-20	10.648	35,932	+3,997	0.07%	382,595
2012-11-28	2012-11-26	10.467	31,935	-19,118	0.32%	334,248
2012-10-31	2012-10-29	12.269	51,053	-20	0.32%	626,388
2011-10-17	2011-10-13	30.548	51,073	+3,894	0.32%	1,560,189
2010-10-18	2010-10-14	50.580	47,179	+47,179	0.50%	2,386,305
2010-10-15	2010-10-13	51.081	0	-471,792
2010-10-04	2010-09-29	41.065	471,792	+424,613	4.97%	19,374,045
2010-06-08	2010-06-04	29.046	47,179	+100	0.50%	1,370,353
2010-04-15	2010-04-13	37.559	47,079	+28,868	0.50%	1,768,253
2010-03-05	2010-03-03	24.632	18,211	-20,664	0.77%	448,579
2009-08-05	2009-08-03	29.559	38,875	+10,663	0.86%	1,149,098
2009-07-08	2009-07-06	23.010	28,212	-2,549	0.93%	649,150
2009-02-25	2009-02-23	23.440	30,761	-5,278	1.08%	721,032
2007-11-06	2007-11-02	70.965	36,039	+46	1.26%	2,557,491
2007-06-26	2007-06-22	122.575	35,993		1.26%	4,411,846

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