History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -2,496,000 | ||
| 2022-11-16 | 2022-11-14 | 0.455 | 2,496,000 | -155,000 | 0.31% | 1,135,680 |
| 2021-10-29 | 2021-10-27 | 0.455 | 2,651,000 | -1,000 | 0.37% | 1,206,205 |
| 2021-09-10 | 2021-09-08 | 0.455 | 2,652,000 | -5,000 | 0.37% | 1,206,660 |
| 2021-06-17 | 2021-06-15 | 0.475 | 2,657,000 | +1,000 | 0.37% | 1,262,075 |
| 2021-03-01 | 2021-02-25 | 0.500 | 2,656,000 | +5,000 | 0.37% | 1,328,000 |
| 2020-08-12 | 2020-08-10 | 0.730 | 2,651,000 | -1,000 | 0.37% | 1,935,230 |
| 2020-07-03 | 2020-06-30 | 0.770 | 2,652,000 | +1,000 | 0.37% | 2,042,040 |
| 2019-12-17 | 2019-12-13 | 0.840 | 2,651,000 | +1,000 | 0.37% | 2,226,840 |
| 2019-10-09 | 2019-10-04 | 0.970 | 2,650,000 | -100,000 | 0.37% | 2,570,500 |
| 2019-05-10 | 2019-05-08 | 0.960 | 2,750,000 | -600,000 | 0.38% | 2,640,000 |
| 2019-01-25 | 2019-01-23 | 1.060 | 3,350,000 | -5,000 | 0.47% | 3,551,000 |
| 2018-04-26 | 2018-04-24 | 1.120 | 3,355,000 | +1,000 | 0.47% | 3,757,600 |
| 2017-06-05 | 2017-06-01 | 1.250 | 3,354,000 | +1,000 | 0.47% | 4,192,500 |
| 2017-02-17 | 2017-02-15 | 1.350 | 3,353,000 | +1,000 | 0.47% | 4,526,550 |
| 2017-02-01 | 2017-01-25 | 1.380 | 3,352,000 | -1,000 | 0.47% | 4,625,760 |
| 2016-08-12 | 2016-08-10 | 2.020 | 3,353,000 | -10,000 | 0.52% | 6,773,060 |
| 2016-05-11 | 2016-05-09 | 1.390 | 3,363,000 | +1,000 | 0.52% | 4,674,570 |
| 2016-02-04 | 2016-02-02 | 1.350 | 3,362,000 | +1,100,000 | 0.52% | 4,538,700 |
| 2016-01-25 | 2016-01-21 | 1.250 | 2,262,000 | +30,000 | 0.35% | 2,827,500 |
| 2015-06-01 | 2015-05-28 | 1.150 | 2,232,000 | +30,000 | 0.36% | 2,566,800 |
| 2015-04-21 | 2015-04-17 | 0.740 | 2,202,000 | +1,000 | 0.35% | 1,629,480 |
| 2015-04-15 | 2015-04-13 | 0.720 | 2,201,000 | +1,000 | 0.35% | 1,584,720 |
| 2015-04-14 | 2015-04-10 | 0.750 | 2,200,000 | +1,000 | 0.35% | 1,650,000 |
| 2015-02-24 | 2015-02-18 | 0.590 | 2,199,000 | -1,000 | 0.35% | 1,297,410 |
| 2014-05-30 | 2014-05-28 | 0.380 | 2,200,000 | +1,000 | 0.35% | 836,000 |
| 2013-09-13 | 2013-09-11 | 0.405 | 2,199,000 | -1,000 | 0.35% | 890,595 |
| 2013-07-26 | 2013-07-24 | 0.415 | 2,200,000 | +41,000 | 0.35% | 913,000 |
| 2013-06-03 | 2013-05-30 | 0.420 | 2,159,000 | +30,000 | 0.35% | 906,780 |
| 2012-01-04 | 2011-12-30 | 0.420 | 2,129,000 | -1,000 | 0.34% | 894,180 |
| 2011-09-20 | 2011-09-16 | 1.380 | 2,130,000 | +15,000 | 0.34% | 2,939,400 |
| 2011-08-23 | 2011-08-19 | 1.496 | 2,115,000 | +36,976 | 0.34% | 3,164,371 |
| 2011-05-20 | 2011-05-18 | 1.537 | 2,078,024 | +14,737 | 0.34% | 3,193,649 |
| 2011-05-18 | 2011-05-16 | 1.517 | 2,063,287 | +29,476 | 0.34% | 3,129,000 |
| 2011-04-01 | 2011-03-30 | 1.588 | 2,033,811 | +982 | 0.33% | 3,229,200 |
| 2011-02-18 | 2011-02-16 | 1.618 | 2,032,829 | +29,476 | 0.33% | 3,289,711 |
| 2011-01-28 | 2011-01-26 | 1.608 | 2,003,353 | -5,895 | 0.33% | 3,221,620 |
| 2011-01-18 | 2011-01-14 | 1.537 | 2,009,248 | +982 | 0.33% | 3,087,950 |
| 2010-09-16 | 2010-09-14 | 1.445 | 2,008,266 | +29,476 | 0.33% | 2,902,480 |
| 2010-07-08 | 2010-07-06 | 1.608 | 1,978,790 | -6,878 | 0.32% | 3,182,120 |
| 2010-06-17 | 2010-06-14 | 1.578 | 1,985,668 | -2,947 | 0.32% | 3,132,550 |
| 2010-06-03 | 2010-06-01 | 1.425 | 1,988,615 | -5,895 | 0.33% | 2,833,599 |
| 2009-11-30 | 2009-11-26 | 1.018 | 1,994,510 | -983 | 0.33% | 2,030,000 |
| 2009-10-19 | 2009-10-15 | 0.814 | 1,995,493 | -9,825 | 0.33% | 1,624,800 |
| 2009-09-18 | 2009-09-16 | 0.743 | 2,005,318 | +982 | 0.33% | 1,489,930 |
| 2009-09-10 | 2009-09-08 | 0.753 | 2,004,336 | -982 | 0.33% | 1,509,600 |
| 2009-09-02 | 2009-08-31 | 0.692 | 2,005,318 | -9,825 | 0.33% | 1,387,880 |
| 2009-07-10 | 2009-07-08 | 0.641 | 2,015,143 | -9,826 | 0.33% | 1,292,130 |
| 2009-03-18 | 2009-03-16 | 0.509 | 2,024,969 | +983 | 0.33% | 1,030,500 |
| 2009-02-05 | 2009-02-03 | 0.438 | 2,023,986 | +983 | 0.33% | 885,800 |
| 2008-11-12 | 2008-11-10 | 0.422 | 2,023,003 | +982 | 0.33% | 854,485 |
| 2008-10-22 | 2008-10-20 | 0.443 | 2,022,021 | +144,430 | 0.33% | 895,230 |
| 2008-10-02 | 2008-09-29 | 0.529 | 1,877,591 | +983 | 0.31% | 993,720 |
| 2008-09-22 | 2008-09-18 | 0.570 | 1,876,608 | +982 | 0.31% | 1,069,600 |
| 2008-09-10 | 2008-09-08 | 0.682 | 1,875,626 | -982 | 0.31% | 1,279,030 |
| 2008-08-14 | 2008-08-12 | 0.768 | 1,876,608 | +36,557 | 0.31% | 1,441,480 |
| 2008-07-31 | 2008-07-29 | 0.830 | 1,840,051 | -963 | 0.31% | 1,528,000 |
| 2008-07-29 | 2008-07-25 | 0.810 | 1,841,014 | -964 | 0.31% | 1,490,580 |
| 2008-06-20 | 2008-06-18 | 1.464 | 1,841,978 | +964 | 0.31% | 2,695,920 |
| 2008-05-21 | 2008-05-19 | 1.848 | 1,841,014 | +963 | 0.31% | 3,401,579 |
| 2008-04-14 | 2008-04-10 | 1.661 | 1,840,051 | +963 | 0.31% | 3,056,000 |
| 2008-04-08 | 2008-04-03 | 1.640 | 1,839,088 | +964 | 0.31% | 3,016,220 |
| 2008-03-26 | 2008-03-20 | 1.370 | 1,838,124 | +963 | 0.31% | 2,518,560 |
| 2008-01-24 | 2008-01-22 | 2.958 | 1,837,161 | +963 | 0.31% | 5,434,950 |
| 2008-01-22 | 2008-01-18 | 3.405 | 1,836,198 | -66,473 | 0.31% | 6,251,681 |
| 2008-01-15 | 2008-01-11 | 3.826 | 1,902,671 | +8,108 | 0.32% | 7,279,271 |
| 2008-01-14 | 2008-01-10 | 4.045 | 1,894,563 | -959 | 0.32% | 7,663,001 |
| 2007-12-11 | 2007-12-07 | 3.430 | 1,895,522 | +959 | 0.32% | 6,501,040 |
| 2007-11-01 | 2007-10-30 | 3.388 | 1,894,563 | +960 | 0.32% | 6,418,751 |
| 2007-10-30 | 2007-10-26 | 3.023 | 1,893,603 | -960 | 0.32% | 5,724,599 |
| 2007-10-29 | 2007-10-25 | 3.096 | 1,894,563 | -14,389 | 0.32% | 5,865,751 |
| 2007-10-23 | 2007-10-18 | 3.325 | 1,908,952 | +960 | 0.32% | 6,348,101 |
| 2007-10-10 | 2007-10-08 | 4.066 | 1,907,992 | +959 | 0.32% | 7,757,098 |
| 2007-10-05 | 2007-10-03 | 4.086 | 1,907,033 | +959 | 0.32% | 7,792,959 |
| 2007-10-04 | 2007-10-02 | 4.118 | 1,906,074 | +959 | 0.32% | 7,848,650 |
| 2007-10-02 | 2007-09-27 | 3.961 | 1,905,115 | +960 | 0.32% | 7,546,801 |
| 2007-09-28 | 2007-09-25 | 3.961 | 1,904,155 | +959 | 0.32% | 7,542,999 |
| 2007-09-24 | 2007-09-20 | 4.274 | 1,903,196 | +959 | 0.32% | 8,134,400 |
| 2007-09-20 | 2007-09-18 | 4.326 | 1,902,237 | +959 | 0.32% | 8,229,451 |
| 2007-09-18 | 2007-09-14 | 4.378 | 1,901,278 | -27,818 | 0.32% | 8,324,402 |
| 2007-09-05 | 2007-09-03 | 3.784 | 1,929,096 | +959 | 0.32% | 7,299,928 |
| 2007-08-29 | 2007-08-27 | 4.159 | 1,928,137 | +959 | 0.32% | 8,019,899 |
| 2007-08-28 | 2007-08-24 | 3.961 | 1,927,178 | +959 | 0.32% | 7,634,200 |
| 2007-08-14 | 2007-08-10 | 4.222 | 1,926,219 | +960 | 0.32% | 8,132,402 |
| 2007-08-10 | 2007-08-08 | 4.347 | 1,925,259 | +14,389 | 0.32% | 8,369,188 |
| 2007-08-08 | 2007-08-06 | 4.170 | 1,910,870 | +959 | 0.32% | 7,967,999 |
| 2007-08-03 | 2007-08-01 | 4.483 | 1,909,911 | +959 | 0.32% | 8,561,300 |
| 2007-08-02 | 2007-07-31 | 4.733 | 1,908,952 | +960 | 0.32% | 9,034,601 |
| 2007-08-01 | 2007-07-30 | 4.587 | 1,907,992 | +1,918 | 0.32% | 8,751,598 |
| 2007-07-31 | 2007-07-27 | 4.639 | 1,906,074 | +959 | 0.32% | 8,842,150 |
| 2007-07-30 | 2007-07-26 | 4.920 | 1,905,115 | +960 | 0.32% | 9,373,922 |
| 2007-07-25 | 2007-07-23 | 4.889 | 1,904,155 | +959 | 0.32% | 9,309,648 |
| 2007-07-20 | 2007-07-18 | 5.087 | 1,903,196 | +959 | 0.32% | 9,681,919 |
| 2007-07-19 | 2007-07-17 | 5.244 | 1,902,237 | +959 | 0.32% | 9,974,491 |
| 2007-07-18 | 2007-07-16 | 5.317 | 1,901,278 | +960 | 0.32% | 10,108,202 |
| 2007-07-17 | 2007-07-13 | 5.473 | 1,900,318 | -106,480 | 0.32% | 10,400,248 |
| 2007-07-16 | 2007-07-12 | 5.640 | 2,006,798 | +1,919 | 0.34% | 11,317,723 |
| 2007-07-13 | 2007-07-11 | 5.535 | 2,004,879 | +1,919 | 0.34% | 11,097,900 |
| 2007-07-12 | 2007-07-10 | 5.744 | 2,002,960 | +1,918 | 0.34% | 11,504,878 |
| 2007-07-11 | 2007-07-09 | 5.984 | 2,001,042 | +5,756 | 0.34% | 11,973,641 |
| 2007-07-10 | 2007-07-06 | 5.462 | 1,995,286 | +959 | 0.33% | 10,899,199 |
| 2007-07-09 | 2007-07-05 | 5.296 | 1,994,327 | +3,837 | 0.33% | 10,561,320 |
| 2007-07-06 | 2007-07-04 | 4.879 | 1,990,490 | +1,919 | 0.33% | 9,711,001 |
| 2007-07-05 | 2007-07-03 | 4.649 | 1,988,571 | +959 | 0.33% | 9,245,578 |
| 2007-07-03 | 2007-06-28 | 4.232 | 1,987,612 | +1,918 | 0.33% | 8,412,320 |
| 2007-06-29 | 2007-06-27 | 4.295 | 1,985,694 | +960 | 0.33% | 8,528,402 |
| 2007-06-28 | 2007-06-26 | 4.253 | 1,984,734 | +4,796 | 0.33% | 8,441,519 |
| 2007-06-27 | 2007-06-25 | 4.097 | 1,979,938 | +3,837 | 0.33% | 8,111,520 |
| 2007-06-26 | 2007-06-22 | 4.097 | 1,976,101 | 0.33% | 8,095,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy