History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -200,000 | ||
| 2019-02-01 | 2019-01-30 | 0.360 | 200,000 | -5,112,000 | 0.10% | 72,000 |
| 2019-01-03 | 2018-12-31 | 0.450 | 5,312,000 | -72,000 | 2.65% | 2,390,400 |
| 2018-09-18 | 2018-09-14 | 0.640 | 5,384,000 | -40,000 | 2.69% | 3,445,760 |
| 2017-04-03 | 2017-03-30 | 0.950 | 5,424,000 | +232,000 | 2.71% | 5,152,800 |
| 2017-03-29 | 2017-03-27 | 0.980 | 5,192,000 | +592,000 | 2.59% | 5,088,160 |
| 2017-03-28 | 2017-03-24 | 1.020 | 4,600,000 | +3,320,000 | 2.30% | 4,692,000 |
| 2017-03-24 | 2017-03-22 | 0.990 | 1,280,000 | +168,000 | 0.64% | 1,267,200 |
| 2017-03-23 | 2017-03-21 | 1.050 | 1,112,000 | +224,000 | 0.56% | 1,167,600 |
| 2017-03-22 | 2017-03-20 | 1.030 | 888,000 | +688,000 | 0.44% | 914,640 |
| 2013-01-24 | 2013-01-22 | 0.300 | 200,000 | +192,000 | 0.10% | 60,000 |
| 2010-11-11 | 2010-11-09 | 0.920 | 8,000 | +8,000 | 0.00% | 7,360 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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