History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -1,982,142 | ||
| 2024-01-12 | 2024-01-10 | 0.350 | 1,982,142 | -1,000 | 0.66% | 693,750 |
| 2023-07-27 | 2023-07-25 | 0.350 | 1,983,142 | -1,600 | 0.66% | 694,100 |
| 2023-06-05 | 2023-06-01 | 0.350 | 1,984,742 | -1,000 | 0.67% | 694,660 |
| 2023-03-20 | 2023-03-16 | 0.350 | 1,985,742 | +25 | 0.67% | 695,010 |
| 2022-09-20 | 2022-09-16 | 0.350 | 1,985,717 | -75 | 0.67% | 695,001 |
| 2020-08-28 | 2020-08-26 | 0.630 | 1,985,792 | -2,500 | 0.67% | 1,251,049 |
| 2020-05-11 | 2020-05-07 | 0.800 | 1,988,292 | -500 | 0.67% | 1,590,634 |
| 2020-03-03 | 2020-02-28 | 1.020 | 1,988,792 | +2,500 | 0.67% | 2,028,568 |
| 2019-10-29 | 2019-10-25 | 1.700 | 1,986,292 | -450 | 0.67% | 3,376,696 |
| 2019-08-28 | 2019-08-26 | 2.060 | 1,986,742 | -2,750 | 0.68% | 4,092,689 |
| 2019-02-15 | 2019-02-13 | 2.600 | 1,989,492 | -750 | 0.68% | 5,172,679 |
| 2018-11-08 | 2018-11-06 | 2.940 | 1,990,242 | -125 | 0.68% | 5,851,311 |
| 2018-10-18 | 2018-10-15 | 3.160 | 1,990,367 | +15,000 | 0.68% | 6,289,560 |
| 2018-08-27 | 2018-08-23 | 4.490 | 1,975,367 | -444,458 | 4.74% | 8,868,995 |
| 2018-07-23 | 2018-07-19 | 4.408 | 2,419,825 | +295,574 | 4.74% | 10,666,984 |
| 2018-06-25 | 2018-06-21 | 4.898 | 2,124,251 | +919 | 4.16% | 10,404,495 |
| 2018-05-31 | 2018-05-29 | 6.041 | 2,123,332 | +153 | 4.16% | 12,826,659 |
| 2018-02-22 | 2018-02-20 | 20.571 | 2,123,179 | -31 | 4.16% | 43,676,825 |
| 2017-12-07 | 2017-12-05 | 18.939 | 2,123,210 | +1,091 | 4.99% | 40,210,998 |
| 2017-08-22 | 2017-08-18 | 33.959 | 2,122,119 | +30 | 4.99% | 72,065,429 |
| 2017-07-26 | 2017-07-24 | 28.082 | 2,122,089 | -79 | 4.99% | 59,591,724 |
| 2017-07-21 | 2017-07-19 | 26.776 | 2,122,168 | -92 | 4.99% | 56,822,131 |
| 2017-06-14 | 2017-06-12 | 41.469 | 2,122,260 | -4,594 | 4.99% | 88,008,823 |
| 2017-04-26 | 2017-04-24 | 37.878 | 2,126,854 | +4,594 | 5.00% | 80,560,021 |
| 2017-04-18 | 2017-04-12 | 51.265 | 2,122,260 | +408,244 | 4.99% | 108,798,309 |
| 2017-03-21 | 2017-03-17 | 63.347 | 1,714,016 | -3,062 | 4.03% | 108,577,667 |
| 2016-12-28 | 2016-12-22 | 71.837 | 1,717,078 | +12 | 4.03% | 123,349,277 |
| 2016-06-03 | 2016-06-01 | 68.898 | 1,717,066 | +1,225 | 4.59% | 118,302,343 |
| 2016-04-08 | 2016-04-06 | 78.694 | 1,715,841 | +1,331,522 | 5.27% | 135,026,182 |
| 2016-03-01 | 2016-02-26 | 83.265 | 384,319 | -18,375 | 2.27% | 32,000,439 |
| 2014-12-12 | 2014-12-10 | 254.694 | 402,694 | +306 | 2.86% | 102,563,696 |
| 2014-10-07 | 2014-10-03 | 290.612 | 402,388 | -91,875 | 3.02% | 116,938,880 |
| 2014-09-22 | 2014-09-18 | 320.000 | 494,263 | -91,875 | 3.71% | 158,164,160 |
| 2014-09-17 | 2014-09-15 | 339.592 | 586,138 | -91,875 | 4.40% | 199,047,680 |
| 2014-09-15 | 2014-09-11 | 320.000 | 678,013 | -27,563 | 5.09% | 216,964,160 |
| 2014-06-26 | 2014-06-24 | 235.102 | 705,576 | +658,438 | 5.29% | 165,882,358 |
| 2013-12-10 | 2013-12-06 | 352.653 | 47,138 | +110 | 0.35% | 16,623,360 |
| 2013-04-03 | 2013-03-28 | 460.408 | 47,028 | +2,511 | 0.35% | 21,652,075 |
| 2013-01-21 | 2013-01-17 | 466.939 | 44,517 | -3,062 | 0.33% | 20,786,713 |
| 2013-01-02 | 2012-12-27 | 486.531 | 47,579 | -61 | 0.36% | 23,148,640 |
| 2012-07-25 | 2012-07-23 | 365.714 | 47,640 | +2,450 | 0.45% | 17,422,629 |
| 2012-03-28 | 2012-03-26 | 447.347 | 45,190 | -2,640 | 0.42% | 20,215,608 |
| 2012-01-30 | 2012-01-26 | 480.000 | 47,830 | -8,275 | 0.47% | 22,958,400 |
| 2012-01-16 | 2012-01-12 | 476.735 | 56,105 | +80 | 0.55% | 26,747,200 |
| 2011-12-06 | 2011-12-02 | 480.000 | 56,025 | +36 | 0.55% | 26,892,000 |
| 2011-09-21 | 2011-09-19 | 561.633 | 55,989 | -11,907 | 0.55% | 31,445,251 |
| 2011-09-06 | 2011-09-02 | 522.449 | 67,896 | +1,593 | 0.67% | 35,472,196 |
| 2011-06-08 | 2011-06-03 | 626.939 | 66,303 | +373 | 0.65% | 41,567,922 |
| 2011-05-17 | 2011-05-13 | 607.347 | 65,930 | +56 | 0.65% | 40,042,384 |
| 2011-04-18 | 2011-04-14 | 538.776 | 65,874 | -307 | 0.65% | 35,491,298 |
| 2011-04-14 | 2011-04-12 | 538.776 | 66,181 | -14,700 | 0.65% | 35,656,702 |
| 2011-03-09 | 2011-03-07 | 574.694 | 80,881 | +147 | 0.79% | 46,481,816 |
| 2011-03-08 | 2011-03-04 | 561.633 | 80,734 | +5,991 | 0.79% | 45,342,851 |
| 2011-02-01 | 2011-01-28 | 532.245 | 74,743 | -31 | 0.73% | 39,781,580 |
| 2010-12-29 | 2010-12-24 | 551.837 | 74,774 | -61 | 0.73% | 41,263,040 |
| 2010-11-04 | 2010-11-02 | 607.347 | 74,835 | +171 | 0.96% | 45,450,808 |
| 2010-07-22 | 2010-07-20 | 457.143 | 74,664 | +613 | 0.96% | 34,132,114 |
| 2010-04-26 | 2010-04-22 | 878.367 | 74,051 | -153 | 1.04% | 65,043,980 |
| 2010-02-09 | 2010-02-05 | 845.714 | 74,204 | +58,187 | 1.30% | 62,755,383 |
| 2010-01-26 | 2010-01-22 | 786.939 | 16,017 | +15,313 | 0.28% | 12,604,398 |
| 2010-01-04 | 2009-12-29 | 473.469 | 704 | -2,867 | 0.01% | 333,322 |
| 2009-12-09 | 2009-12-07 | 303.673 | 3,571 | -135 | 0.08% | 1,084,418 |
| 2009-03-16 | 2009-03-12 | 101.224 | 3,706 | +2,493 | 0.13% | 375,138 |
| 2007-06-28 | 2007-06-26 | 112.653 | 1,213 | -6 | 0.05% | 136,648 |
| 2007-06-26 | 2007-06-22 | 114.286 | 1,219 | 0.05% | 139,314 |
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