History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -4,570,000 | ||
| 2023-02-02 | 2023-01-31 | 0.035 | 4,570,000 | -6,000 | 0.20% | 159,950 |
| 2022-11-17 | 2022-11-15 | 0.035 | 4,576,000 | -1,000 | 0.20% | 160,160 |
| 2022-10-14 | 2022-10-12 | 0.035 | 4,577,000 | +55,000 | 0.20% | 160,195 |
| 2022-07-28 | 2022-07-26 | 0.035 | 4,522,000 | -30,000 | 0.20% | 158,270 |
| 2022-07-21 | 2022-07-19 | 0.035 | 4,552,000 | -2,000 | 0.20% | 159,320 |
| 2022-05-30 | 2022-05-26 | 0.035 | 4,554,000 | -2,000 | 0.20% | 159,390 |
| 2021-12-29 | 2021-12-24 | 0.035 | 4,556,000 | -5,000 | 0.20% | 159,460 |
| 2021-08-30 | 2021-08-26 | 0.035 | 4,561,000 | -5,000 | 0.20% | 159,635 |
| 2020-02-25 | 2020-02-21 | 0.039 | 4,566,000 | +20,000 | 0.28% | 178,074 |
| 2019-10-11 | 2019-10-09 | 0.045 | 4,546,000 | -30,000 | 0.28% | 204,570 |
| 2019-04-29 | 2019-04-25 | 0.078 | 4,576,000 | -5,000 | 0.28% | 356,928 |
| 2019-04-15 | 2019-04-11 | 0.081 | 4,581,000 | +100,000 | 0.28% | 371,061 |
| 2018-05-30 | 2018-05-28 | 0.122 | 4,481,000 | +200,000 | 0.29% | 546,682 |
| 2018-02-22 | 2018-02-20 | 0.094 | 4,281,000 | -20,000 | 0.28% | 402,414 |
| 2017-12-12 | 2017-12-08 | 0.122 | 4,301,000 | +30,000 | 0.31% | 524,722 |
| 2017-09-11 | 2017-09-07 | 0.150 | 4,271,000 | -20,000 | 0.31% | 640,650 |
| 2017-08-22 | 2017-08-18 | 0.148 | 4,291,000 | +20,000 | 0.31% | 635,068 |
| 2017-04-25 | 2017-04-21 | 0.130 | 4,271,000 | -50,000 | 0.31% | 555,230 |
| 2017-02-21 | 2017-02-17 | 0.141 | 4,321,000 | -2,000 | 0.31% | 609,261 |
| 2017-02-02 | 2017-01-27 | 0.145 | 4,323,000 | +200,000 | 0.31% | 626,835 |
| 2016-12-22 | 2016-12-20 | 0.145 | 4,123,000 | +20,000 | 0.29% | 597,835 |
| 2016-08-04 | 2016-08-01 | 0.197 | 4,103,000 | -30,000 | 0.36% | 808,291 |
| 2016-06-13 | 2016-06-08 | 0.135 | 4,133,000 | -2,000 | 0.37% | 557,955 |
| 2013-09-12 | 2013-09-10 | 0.260 | 4,135,000 | +10,000 | 0.53% | 1,075,100 |
| 2013-01-24 | 2013-01-22 | 0.265 | 4,125,000 | +25,000 | 0.53% | 1,093,125 |
| 2013-01-23 | 2013-01-21 | 0.265 | 4,100,000 | +36,000 | 0.53% | 1,086,500 |
| 2012-08-07 | 2012-08-03 | 0.290 | 4,064,000 | +2,000 | 0.52% | 1,178,560 |
| 2012-07-18 | 2012-07-16 | 0.300 | 4,062,000 | -26,000 | 0.52% | 1,218,600 |
| 2012-03-13 | 2012-03-09 | 0.560 | 4,088,000 | -36,792,000 | 0.53% | 2,289,280 |
| 2012-02-28 | 2012-02-24 | 0.760 | 40,880,000 | +36,792,000 | 5.27% | 31,068,800 |
| 2011-12-06 | 2011-12-02 | 0.890 | 4,088,000 | -1,000 | 0.53% | 3,638,320 |
| 2011-03-02 | 2011-02-28 | 4.200 | 4,089,000 | -10,000 | 0.60% | 17,173,800 |
| 2010-12-22 | 2010-12-20 | 4.900 | 4,099,000 | -32,000 | 0.61% | 20,085,100 |
| 2010-05-18 | 2010-05-14 | 1.730 | 4,131,000 | +30,000 | 0.61% | 7,146,630 |
| 2009-11-10 | 2009-11-06 | 2.500 | 4,101,000 | -20,000 | 1.54% | 10,252,500 |
| 2009-11-03 | 2009-10-30 | 2.290 | 4,121,000 | -10,000 | 1.55% | 9,437,090 |
| 2009-10-20 | 2009-10-16 | 2.600 | 4,131,000 | +108,000 | 1.89% | 10,740,600 |
| 2009-07-15 | 2009-07-13 | 2.120 | 4,023,000 | -1,000 | 2.51% | 8,528,760 |
| 2008-12-01 | 2008-11-27 | 0.300 | 4,024,000 | +3,000 | 3.13% | 1,207,200 |
| 2008-10-14 | 2008-10-10 | 0.380 | 4,021,000 | +5,000 | 3.13% | 1,527,980 |
| 2008-07-29 | 2008-07-25 | 1.550 | 4,016,000 | +10,000 | 3.12% | 6,224,800 |
| 2008-07-14 | 2008-07-10 | 1.550 | 4,006,000 | -1,000 | 3.11% | 6,209,300 |
| 2008-06-16 | 2008-06-12 | 1.550 | 4,007,000 | +5,000 | 3.12% | 6,210,850 |
| 2008-05-16 | 2008-05-14 | 1.360 | 4,002,000 | -2,000 | 3.11% | 5,442,720 |
| 2007-10-16 | 2007-10-12 | 2.090 | 4,004,000 | -10,000 | 3.11% | 8,368,360 |
| 2007-06-26 | 2007-06-22 | 4.650 | 4,014,000 | 3.15% | 18,665,100 |
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