History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -10,790,000 | ||
| 2022-09-08 | 2022-09-06 | 2.200 | 10,790,000 | -52,000 | 0.40% | 23,738,000 |
| 2022-09-01 | 2022-08-30 | 2.200 | 10,842,000 | -44,000 | 0.40% | 23,852,400 |
| 2022-06-23 | 2022-06-21 | 2.200 | 10,886,000 | +620,000 | 0.40% | 23,949,200 |
| 2022-06-22 | 2022-06-20 | 2.200 | 10,266,000 | +12,000 | 0.38% | 22,585,200 |
| 2022-06-20 | 2022-06-16 | 2.200 | 10,254,000 | -12,000 | 0.38% | 22,558,800 |
| 2022-02-11 | 2022-02-09 | 2.200 | 10,266,000 | -12,000 | 0.38% | 22,585,200 |
| 2021-10-20 | 2021-10-18 | 2.200 | 10,278,000 | -8,000 | 0.38% | 22,611,600 |
| 2020-12-28 | 2020-12-22 | 2.200 | 10,286,000 | -12,000 | 0.38% | 22,629,200 |
| 2020-10-27 | 2020-10-22 | 2.200 | 10,298,000 | -32,000 | 0.38% | 22,655,600 |
| 2020-09-10 | 2020-09-08 | 2.200 | 10,330,000 | -8,000 | 0.38% | 22,726,000 |
| 2020-06-16 | 2020-06-12 | 2.200 | 10,338,000 | -8,000 | 0.38% | 22,743,600 |
| 2019-01-25 | 2019-01-23 | 2.200 | 10,346,000 | -10,000,000 | 0.38% | 22,761,200 |
| 2017-06-19 | 2017-06-15 | 2.200 | 20,346,000 | +10,000,000 | 0.75% | 44,761,200 |
| 2017-06-13 | 2017-06-09 | 2.200 | 10,346,000 | +24,000 | 0.38% | 22,761,200 |
| 2016-12-23 | 2016-12-21 | 2.200 | 10,322,000 | -4,000 | 0.38% | 22,708,400 |
| 2016-06-01 | 2016-05-30 | 2.200 | 10,326,000 | -20,000 | 0.38% | 22,717,200 |
| 2016-01-20 | 2016-01-18 | 2.200 | 10,346,000 | +148,000 | 0.38% | 22,761,200 |
| 2015-01-16 | 2015-01-14 | 2.200 | 10,198,000 | -200,000 | 0.38% | 22,435,600 |
| 2014-06-04 | 2014-05-30 | 2.200 | 10,398,000 | -20,000 | 0.38% | 22,875,600 |
| 2014-02-10 | 2014-02-06 | 2.200 | 10,418,000 | +200,000 | 0.38% | 22,919,600 |
| 2013-07-22 | 2013-07-18 | 2.200 | 10,218,000 | -12,000 | 0.38% | 22,479,600 |
| 2013-05-22 | 2013-05-20 | 2.200 | 10,230,000 | -20,000 | 0.38% | 22,506,000 |
| 2013-04-17 | 2013-04-15 | 2.200 | 10,250,000 | -232,000 | 0.38% | 22,550,000 |
| 2012-04-27 | 2012-04-25 | 2.200 | 10,482,000 | +10,000,000 | 0.39% | 23,060,400 |
| 2010-12-21 | 2010-12-17 | 2.200 | 482,000 | -28,000 | 0.03% | 1,060,400 |
| 2010-04-26 | 2010-04-22 | 1.620 | 510,000 | +52,000 | 0.07% | 826,200 |
| 2010-04-14 | 2010-04-12 | 1.620 | 458,000 | +40,000 | 0.07% | 741,960 |
| 2009-06-25 | 2009-06-23 | 0.780 | 418,000 | +8,000 | 0.09% | 326,040 |
| 2009-05-15 | 2009-05-13 | 0.650 | 410,000 | +152,000 | 0.10% | 266,500 |
| 2009-04-06 | 2009-04-02 | 0.220 | 258,000 | +200,000 | 0.06% | 56,760 |
| 2008-12-16 | 2008-12-12 | 0.380 | 58,000 | -160,000 | 0.01% | 22,040 |
| 2008-11-06 | 2008-11-04 | 3.140 | 218,000 | -320,000 | 0.05% | 684,520 |
| 2008-09-29 | 2008-09-25 | 3.140 | 538,000 | +12,000 | 0.13% | 1,689,320 |
| 2007-12-21 | 2007-12-19 | 3.140 | 526,000 | +320,000 | 0.12% | 1,651,640 |
| 2007-06-26 | 2007-06-22 | 2.850 | 206,000 | 0.06% | 587,100 |
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