History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -5,056 | ||
| 2020-10-20 | 2020-10-16 | 0.085 | 5,056 | -500 | 0.01% | 430 |
| 2019-07-19 | 2019-07-17 | 0.400 | 5,556 | -1 | 0.01% | 2,222 |
| 2019-07-18 | 2019-07-16 | 0.400 | 5,557 | +1 | 0.01% | 2,223 |
| 2017-06-26 | 2017-06-22 | 1.040 | 5,556 | -257,500 | 0.01% | 5,778 |
| 2017-06-22 | 2017-06-20 | 1.000 | 263,056 | -2,500,000 | 0.40% | 263,056 |
| 2017-06-15 | 2017-06-13 | 1.240 | 2,763,056 | -325,000 | 4.18% | 3,426,189 |
| 2017-06-09 | 2017-06-07 | 1.240 | 3,088,056 | -192,500 | 4.68% | 3,829,189 |
| 2017-04-18 | 2017-04-12 | 1.520 | 3,280,556 | +3,275,000 | 4.97% | 4,986,445 |
| 2016-11-15 | 2016-11-11 | 4.980 | 5,556 | -1,673 | 0.08% | 27,671 |
| 2016-08-04 | 2016-08-01 | 7.563 | 7,229 | -163 | 0.08% | 54,671 |
| 2015-09-21 | 2015-09-17 | 21.520 | 7,392 | +195 | 0.09% | 159,076 |
| 2015-07-30 | 2015-07-28 | 29.513 | 7,197 | +6,506 | 0.08% | 212,406 |
| 2013-04-22 | 2013-04-18 | 18.753 | 691 | +691 | 0.01% | 12,958 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -6,912 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 6,912 | +6,221 | 0.10% | 97,748 |
| 2012-08-28 | 2012-08-24 | 11.067 | 691 | -65 | 0.01% | 7,648 |
| 2012-05-18 | 2012-05-16 | 15.986 | 756 | -122 | 0.01% | 12,086 |
| 2012-04-23 | 2012-04-19 | 20.290 | 878 | -415 | 0.01% | 17,815 |
| 2011-12-30 | 2011-12-28 | 25.860 | 1,293 | -490 | 0.03% | 33,437 |
| 2010-12-30 | 2010-12-28 | 97.644 | 1,783 | -247 | 0.03% | 174,099 |
| 2008-07-14 | 2008-07-10 | 374.524 | 2,030 | +1,245 | 0.05% | 760,283 |
| 2008-07-03 | 2008-06-30 | 405.734 | 785 | +673 | 0.02% | 318,501 |
| 2008-04-15 | 2008-04-11 | 414.651 | 112 | -112 | 0.00% | 46,441 |
| 2007-11-14 | 2007-11-12 | 891.723 | 224 | +202 | 0.00% | 199,746 |
| 2007-10-31 | 2007-10-29 | 1112.424 | 22 | -202 | 0.00% | 24,473 |
| 2007-10-09 | 2007-10-05 | 1014.253 | 224 | -1 | 0.00% | 227,193 |
| 2007-08-28 | 2007-08-24 | 253.563 | 225 | +113 | 0.01% | 57,052 |
| 2007-07-18 | 2007-07-16 | 44.040 | 112 | +112 | 0.00% | 4,932 |
| 2007-06-26 | 2007-06-22 | 0 |
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