History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -3,622,000 | ||
| 2022-12-05 | 2022-12-01 | 0.017 | 3,622,000 | +200,000 | 0.06% | 61,574 |
| 2021-10-29 | 2021-10-27 | 0.017 | 3,422,000 | +1,260,000 | 0.05% | 58,174 |
| 2021-03-16 | 2021-03-12 | 0.028 | 2,162,000 | -160,000 | 0.03% | 60,536 |
| 2020-07-20 | 2020-07-16 | 0.018 | 2,322,000 | -100,000 | 0.04% | 41,796 |
| 2019-01-24 | 2019-01-22 | 0.226 | 2,422,000 | +2,000,000 | 0.04% | 547,372 |
| 2018-05-24 | 2018-05-21 | 0.290 | 422,000 | -300,000 | 0.01% | 122,380 |
| 2017-01-05 | 2017-01-03 | 1.010 | 722,000 | -10,000 | 0.09% | 729,220 |
| 2015-05-21 | 2015-05-19 | 1.820 | 732,000 | -200,000 | 0.12% | 1,332,240 |
| 2015-05-04 | 2015-04-29 | 1.890 | 932,000 | +2,000 | 0.15% | 1,761,480 |
| 2015-04-02 | 2015-03-31 | 1.380 | 930,000 | -80,000 | 0.18% | 1,283,400 |
| 2015-04-01 | 2015-03-30 | 1.390 | 1,010,000 | -80,000 | 0.19% | 1,403,900 |
| 2015-03-20 | 2015-03-18 | 1.410 | 1,090,000 | -60,000 | 0.21% | 1,536,900 |
| 2015-02-02 | 2015-01-29 | 1.460 | 1,150,000 | -17,920,000 | 0.22% | 1,679,000 |
| 2014-06-04 | 2014-05-30 | 1.190 | 19,070,000 | +315,207 | 4.32% | 22,686,890 |
| 2014-02-05 | 2014-01-30 | 1.190 | 18,754,793 | +1,967 | 4.32% | 22,311,900 |
| 2013-09-10 | 2013-09-06 | 1.393 | 18,752,826 | +277,819 | 4.32% | 26,128,894 |
| 2013-06-04 | 2013-05-31 | 1.045 | 18,475,007 | +952,320 | 4.32% | 19,300,132 |
| 2012-09-11 | 2012-09-07 | 0.903 | 17,522,687 | +1,838 | 4.32% | 15,826,440 |
| 2012-08-31 | 2012-08-29 | 0.892 | 17,520,849 | +18,379 | 4.32% | 15,634,120 |
| 2012-06-05 | 2012-06-01 | 0.849 | 17,502,470 | +460,592 | 4.32% | 14,866,175 |
| 2011-05-24 | 2011-05-20 | 1.007 | 17,041,878 | +594,484 | 4.32% | 17,168,936 |
| 2011-02-08 | 2011-02-02 | 1.598 | 16,447,394 | +1,727 | 4.32% | 26,283,479 |
| 2010-12-07 | 2010-12-03 | 1.818 | 16,445,667 | -2,917,111 | 4.32% | 29,899,080 |
| 2010-06-15 | 2010-06-11 | 1.343 | 19,362,778 | +1,727 | 5.08% | 26,009,520 |
| 2010-06-03 | 2010-06-01 | 1.343 | 19,361,051 | +302,246 | 5.08% | 26,007,200 |
| 2010-05-24 | 2010-05-19 | 1.379 | 19,058,805 | +334,365 | 5.00% | 26,283,006 |
| 2009-10-20 | 2009-10-16 | 1.615 | 18,724,440 | -16,968 | 5.52% | 30,235,901 |
| 2009-09-28 | 2009-09-24 | 1.391 | 18,741,408 | +317,306 | 5.52% | 26,066,200 |
| 2009-08-12 | 2009-08-10 | 1.226 | 18,424,102 | +1,697 | 5.43% | 22,584,640 |
| 2009-03-13 | 2009-03-11 | 1.132 | 18,422,405 | +8,484 | 5.43% | 20,845,440 |
| 2009-03-06 | 2009-03-04 | 1.202 | 18,413,921 | +5,090 | 5.43% | 22,138,080 |
| 2009-02-23 | 2009-02-19 | 1.190 | 18,408,831 | +67,873 | 5.42% | 21,914,980 |
| 2009-01-02 | 2008-12-29 | 1.155 | 18,340,958 | +13,106,260 | 5.40% | 21,185,640 |
| 2008-12-16 | 2008-12-12 | 1.214 | 5,234,698 | +5,090,468 | 1.54% | 6,355,100 |
| 2008-05-20 | 2008-05-16 | 1.264 | 144,230 | +7,070 | 0.04% | 182,338 |
| 2007-11-14 | 2007-11-12 | 1.549 | 137,160 | +53,250 | 0.04% | 212,500 |
| 2007-07-09 | 2007-07-05 | 1.599 | 83,910 | +1,614 | 0.03% | 134,161 |
| 2007-07-05 | 2007-07-03 | 1.599 | 82,296 | -45,182 | 0.03% | 131,580 |
| 2007-06-27 | 2007-06-25 | 1.599 | 127,478 | +3,227 | 0.04% | 203,820 |
| 2007-06-26 | 2007-06-22 | 1.599 | 124,251 | 0.04% | 198,661 |
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