History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -80,877,600 | ||
| 2020-07-23 | 2020-07-21 | 0.030 | 80,877,600 | -60,000 | 0.99% | 2,426,328 |
| 2020-04-02 | 2020-03-31 | 0.030 | 80,937,600 | +180,000 | 0.99% | 2,428,128 |
| 2020-01-15 | 2020-01-13 | 0.030 | 80,757,600 | -100,000 | 0.99% | 2,422,728 |
| 2020-01-10 | 2020-01-08 | 0.030 | 80,857,600 | -5,600 | 0.99% | 2,425,728 |
| 2019-11-15 | 2019-11-13 | 0.030 | 80,863,200 | +56,000 | 0.99% | 2,425,896 |
| 2019-10-30 | 2019-10-28 | 0.030 | 80,807,200 | -1,200 | 0.99% | 2,424,216 |
| 2019-10-02 | 2019-09-27 | 0.030 | 80,808,400 | +40,000 | 0.99% | 2,424,252 |
| 2019-07-10 | 2019-07-08 | 0.030 | 80,768,400 | -10,000 | 0.99% | 2,423,052 |
| 2019-01-17 | 2019-01-15 | 0.030 | 80,778,400 | -3,000,000 | 0.99% | 2,423,352 |
| 2019-01-02 | 2018-12-27 | 0.030 | 83,778,400 | -260,000 | 1.03% | 2,513,352 |
| 2018-11-26 | 2018-11-22 | 0.030 | 84,038,400 | -80,000 | 1.03% | 2,521,152 |
| 2017-12-29 | 2017-12-27 | 0.100 | 84,118,400 | -6,400,000 | 1.03% | 8,411,840 |
| 2017-11-08 | 2017-11-06 | 0.100 | 90,518,400 | -2,640,000 | 1.11% | 9,051,840 |
| 2017-09-25 | 2017-09-21 | 0.102 | 93,158,400 | -800,000 | 1.14% | 9,502,157 |
| 2017-06-27 | 2017-06-23 | 0.092 | 93,958,400 | +11,920,000 | 1.15% | 8,644,173 |
| 2017-05-26 | 2017-05-24 | 0.088 | 82,038,400 | +2,640,000 | 1.01% | 7,219,379 |
| 2017-02-07 | 2017-02-03 | 0.130 | 79,398,400 | -200,000 | 0.97% | 10,321,792 |
| 2016-04-26 | 2016-04-22 | 0.213 | 79,598,400 | -900,000 | 0.98% | 16,954,459 |
| 2015-07-06 | 2015-07-02 | 0.415 | 80,498,400 | -8,000 | 0.99% | 33,406,836 |
| 2015-06-26 | 2015-06-24 | 0.580 | 80,506,400 | -40,000 | 0.99% | 46,693,712 |
| 2015-06-04 | 2015-06-02 | 0.640 | 80,546,400 | -100,000 | 1.01% | 51,549,696 |
| 2015-04-29 | 2015-04-27 | 0.460 | 80,646,400 | -660,000 | 1.02% | 37,097,344 |
| 2015-04-24 | 2015-04-22 | 0.455 | 81,306,400 | +100,000 | 1.06% | 36,994,412 |
| 2014-11-06 | 2014-11-04 | 0.310 | 81,206,400 | -6,400 | 1.21% | 25,173,984 |
| 2014-10-27 | 2014-10-23 | 0.355 | 81,212,800 | -300,000 | 1.21% | 28,830,544 |
| 2014-05-13 | 2014-05-09 | 0.248 | 81,512,800 | +142,400 | 1.41% | 20,215,174 |
| 2014-03-06 | 2014-03-04 | 0.280 | 81,370,400 | +80,000 | 1.40% | 22,783,712 |
| 2014-01-10 | 2014-01-08 | 0.265 | 81,290,400 | +560,000 | 1.41% | 21,541,956 |
| 2013-07-15 | 2013-07-11 | 0.245 | 80,730,400 | +10,000 | 3.59% | 19,778,948 |
| 2013-04-11 | 2013-04-09 | 0.255 | 80,720,400 | -12,000 | 4.39% | 20,583,702 |
| 2013-03-19 | 2013-03-15 | 0.219 | 80,732,400 | +400 | 4.39% | 17,680,396 |
| 2013-01-24 | 2013-01-22 | 0.190 | 80,732,000 | +40,000 | 4.39% | 15,339,080 |
| 2012-12-05 | 2012-12-03 | 0.198 | 80,692,000 | -322,768,000 | 4.39% | 15,977,016 |
| 2012-11-21 | 2012-11-19 | 0.200 | 403,460,000 | +322,768,000 | 21.93% | 80,692,000 |
| 2012-10-05 | 2012-10-03 | 0.160 | 80,692,000 | -13,600 | 4.39% | 12,910,720 |
| 2012-10-04 | 2012-09-28 | 0.160 | 80,705,600 | -10,000 | 4.39% | 12,912,896 |
| 2012-09-07 | 2012-09-05 | 0.150 | 80,715,600 | +90,000 | 4.39% | 12,107,340 |
| 2012-08-21 | 2012-08-17 | 0.195 | 80,625,600 | +1,598,800 | 4.38% | 15,721,992 |
| 2012-08-06 | 2012-08-02 | 0.195 | 79,026,800 | -90,000 | 4.30% | 15,410,226 |
| 2012-07-19 | 2012-07-17 | 0.195 | 79,116,800 | +2,000 | 4.30% | 15,427,776 |
| 2012-04-11 | 2012-04-05 | 0.220 | 79,114,800 | -400 | 4.30% | 17,405,256 |
| 2012-03-29 | 2012-03-27 | 0.225 | 79,115,200 | +200,000 | 4.30% | 17,800,920 |
| 2012-03-15 | 2012-03-13 | 0.240 | 78,915,200 | -40,000 | 4.29% | 18,939,648 |
| 2012-02-02 | 2012-01-31 | 0.240 | 78,955,200 | -20,000 | 4.29% | 18,949,248 |
| 2011-11-14 | 2011-11-10 | 0.205 | 78,975,200 | -80,000 | 4.29% | 16,189,916 |
| 2011-05-04 | 2011-04-29 | 0.550 | 79,055,200 | +17,000,000 | 4.30% | 43,480,360 |
| 2011-03-25 | 2011-03-23 | 0.395 | 62,055,200 | -2,400 | 4.35% | 24,511,804 |
| 2011-03-22 | 2011-03-18 | 0.400 | 62,057,600 | +10,000 | 4.35% | 24,823,040 |
| 2011-01-05 | 2011-01-03 | 0.710 | 62,047,600 | +42,777,600 | 4.37% | 44,053,796 |
| 2010-12-21 | 2010-12-17 | 0.595 | 19,270,000 | -16,000 | 1.38% | 11,465,650 |
| 2010-11-19 | 2010-11-17 | 0.850 | 19,286,000 | +17,300,000 | 1.46% | 16,393,100 |
| 2010-10-19 | 2010-10-15 | 0.840 | 1,986,000 | +100,000 | 0.15% | 1,668,240 |
| 2010-05-04 | 2010-04-30 | 3.400 | 1,886,000 | +4,000 | 1.14% | 6,412,400 |
| 2010-01-08 | 2010-01-06 | 2.791 | 1,882,000 | -39,761 | 1.16% | 5,252,727 |
| 2009-11-26 | 2009-11-24 | 3.721 | 1,921,761 | +1,327,465 | 1.16% | 7,151,602 |
| 2009-04-20 | 2009-04-16 | 1.322 | 594,296 | +306,338 | 0.36% | 785,700 |
| 2008-11-20 | 2008-11-18 | 0.671 | 287,958 | +33,902 | 0.15% | 193,170 |
| 2008-09-30 | 2008-09-26 | 1.170 | 254,056 | +10,211 | 0.13% | 297,316 |
| 2008-08-18 | 2008-08-14 | 1.125 | 243,845 | -8,787 | 0.13% | 274,288 |
| 2008-07-29 | 2008-07-25 | 1.418 | 252,632 | +423 | 0.13% | 358,200 |
| 2007-08-15 | 2007-08-13 | 5.289 | 252,209 | -2,459 | 0.13% | 1,333,954 |
| 2007-06-28 | 2007-06-26 | 7.442 | 254,668 | +254,668 | 0.15% | 1,895,280 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy