History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -2,000,000 | ||
| 2023-03-14 | 2023-03-10 | 0.049 | 2,000,000 | +24,000 | 0.16% | 98,000 |
| 2022-06-30 | 2022-06-28 | 0.049 | 1,976,000 | -8,000 | 0.15% | 96,824 |
| 2020-03-03 | 2020-02-28 | 0.169 | 1,984,000 | -72,000 | 0.15% | 335,296 |
| 2019-03-27 | 2019-03-25 | 0.224 | 2,056,000 | -100,000 | 0.16% | 460,544 |
| 2015-12-07 | 2015-12-03 | 0.460 | 2,156,000 | -40,000 | 0.17% | 991,760 |
| 2014-10-29 | 2014-10-27 | 0.420 | 2,196,000 | +48,000 | 0.17% | 922,320 |
| 2013-03-19 | 2013-03-15 | 0.485 | 2,148,000 | -80,000 | 0.17% | 1,041,780 |
| 2012-11-15 | 2012-11-13 | 0.460 | 2,228,000 | -40,000 | 0.18% | 1,024,880 |
| 2012-07-10 | 2012-07-06 | 0.626 | 2,268,000 | +94,487 | 0.18% | 1,419,957 |
| 2012-04-30 | 2012-04-26 | 0.678 | 2,173,513 | -103,500 | 0.18% | 1,474,200 |
| 2011-08-10 | 2011-08-08 | 0.970 | 2,277,013 | -19,167 | 0.19% | 2,209,680 |
| 2011-05-05 | 2011-05-03 | 1.101 | 2,296,180 | +54,901 | 0.19% | 2,528,332 |
| 2011-03-22 | 2011-03-18 | 1.037 | 2,241,279 | -5,148,579 | 0.19% | 2,324,120 |
| 2011-02-16 | 2011-02-14 | 1.133 | 7,389,858 | -561,255 | 0.63% | 8,374,000 |
| 2011-01-31 | 2011-01-27 | 1.112 | 7,951,113 | -374,170 | 0.67% | 8,840,000 |
| 2011-01-27 | 2011-01-25 | 1.122 | 8,325,283 | -467,713 | 0.71% | 9,345,000 |
| 2010-11-12 | 2010-11-10 | 1.261 | 8,792,996 | +467,713 | 0.75% | 11,092,000 |
| 2010-11-11 | 2010-11-09 | 1.240 | 8,325,283 | +636,089 | 0.71% | 10,324,000 |
| 2010-11-10 | 2010-11-08 | 1.240 | 7,689,194 | +299,336 | 0.65% | 9,535,200 |
| 2010-11-03 | 2010-11-01 | 1.251 | 7,389,858 | -224,502 | 0.63% | 9,243,000 |
| 2010-11-02 | 2010-10-29 | 1.283 | 7,614,360 | -224,502 | 0.65% | 9,768,000 |
| 2010-11-01 | 2010-10-28 | 1.304 | 7,838,862 | -224,502 | 0.67% | 10,223,600 |
| 2010-10-29 | 2010-10-27 | 1.336 | 8,063,364 | -224,502 | 0.68% | 10,775,000 |
| 2010-10-28 | 2010-10-26 | 1.411 | 8,287,866 | -224,502 | 0.70% | 11,695,199 |
| 2010-10-26 | 2010-10-22 | 1.315 | 8,512,368 | -280,628 | 0.72% | 11,192,999 |
| 2010-06-03 | 2010-06-01 | 0.962 | 8,792,996 | -33,675 | 0.77% | 8,460,000 |
| 2010-05-25 | 2010-05-20 | 0.954 | 8,826,671 | +219,036 | 0.77% | 8,418,220 |
| 2010-05-04 | 2010-04-30 | 1.283 | 8,607,635 | +273,663 | 0.77% | 11,040,119 |
| 2010-05-03 | 2010-04-29 | 1.261 | 8,333,972 | +273,664 | 0.75% | 10,506,400 |
| 2010-04-30 | 2010-04-28 | 1.294 | 8,060,308 | +273,664 | 0.72% | 10,426,480 |
| 2010-04-29 | 2010-04-27 | 1.305 | 7,786,644 | +273,663 | 0.70% | 10,157,840 |
| 2010-04-28 | 2010-04-26 | 1.305 | 7,512,981 | +273,664 | 0.67% | 9,800,840 |
| 2010-01-25 | 2010-01-21 | 1.348 | 7,239,317 | -10,947 | 0.65% | 9,761,280 |
| 2009-08-14 | 2009-08-12 | 0.767 | 7,250,264 | -182,442 | 0.65% | 5,563,600 |
| 2008-10-24 | 2008-10-22 | 0.526 | 7,432,706 | -218,931 | 0.67% | 3,911,040 |
| 2008-09-08 | 2008-09-04 | 1.096 | 7,651,637 | +109,466 | 0.69% | 8,388,000 |
| 2008-05-21 | 2008-05-19 | 1.954 | 7,542,171 | +95,789 | 0.68% | 14,738,871 |
| 2007-12-19 | 2007-12-17 | 2.076 | 7,446,382 | +108,076 | 0.68% | 15,461,161 |
| 2007-07-24 | 2007-07-20 | 1.588 | 7,338,306 | +2,701,880 | 0.67% | 11,651,639 |
| 2007-07-11 | 2007-07-09 | 1.677 | 4,636,426 | +4,503,133 | 0.42% | 7,773,480 |
| 2007-06-26 | 2007-06-22 | 1.321 | 133,293 | 0.01% | 176,120 |
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