History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-03 | 2017-11-01 | 16.240 | 0 | +0 | ||
| 2017-11-02 | 2017-10-31 | 16.240 | 0 | -300,000 | ||
| 2017-06-12 | 2017-06-08 | 12.971 | 300,000 | +709 | 0.08% | 3,891,194 |
| 2016-06-13 | 2016-06-08 | 13.539 | 299,291 | +606 | 0.08% | 4,052,199 |
| 2015-07-30 | 2015-07-28 | 13.178 | 298,685 | +4,978 | 0.09% | 3,935,995 |
| 2015-06-23 | 2015-06-19 | 14.991 | 293,707 | +501 | 0.09% | 4,403,004 |
| 2015-04-29 | 2015-04-27 | 18.794 | 293,206 | -198,784 | 0.09% | 5,510,592 |
| 2014-05-30 | 2014-05-28 | 20.000 | 491,990 | +465 | 0.15% | 9,839,992 |
| 2014-01-10 | 2014-01-08 | 22.760 | 491,525 | -198,597 | 0.15% | 11,186,991 |
| 2013-12-05 | 2013-12-03 | 16.919 | 690,122 | -7,447 | 0.21% | 11,676,008 |
| 2013-11-01 | 2013-10-30 | 16.939 | 697,569 | -49,649 | 0.21% | 11,816,052 |
| 2013-10-25 | 2013-10-23 | 16.919 | 747,218 | -19,860 | 0.23% | 12,642,001 |
| 2013-10-18 | 2013-10-16 | 15.025 | 767,078 | -29,789 | 0.23% | 11,525,707 |
| 2013-10-16 | 2013-10-11 | 17.785 | 796,867 | -79,438 | 0.24% | 14,172,151 |
| 2013-10-04 | 2013-10-02 | 15.992 | 876,305 | -595,789 | 0.27% | 14,014,094 |
| 2013-10-02 | 2013-09-27 | 15.751 | 1,472,094 | -129,087 | 0.45% | 23,186,304 |
| 2013-09-25 | 2013-09-23 | 15.912 | 1,601,181 | -297,894 | 0.49% | 25,477,496 |
| 2013-09-24 | 2013-09-19 | 15.529 | 1,899,075 | -198,597 | 0.58% | 29,490,743 |
| 2013-09-19 | 2013-09-17 | 14.240 | 2,097,672 | -496,490 | 0.64% | 29,870,756 |
| 2013-08-28 | 2013-08-26 | 14.582 | 2,594,162 | -496,490 | 0.81% | 37,829,002 |
| 2013-05-21 | 2013-05-16 | 8.832 | 3,090,652 | +7,088 | 1.00% | 27,296,981 |
| 2013-02-26 | 2013-02-22 | 5.642 | 3,083,564 | -2,972,109 | 1.00% | 17,398,878 |
| 2013-02-21 | 2013-02-19 | 5.794 | 6,055,673 | -99,070 | 1.96% | 35,085,750 |
| 2013-02-04 | 2013-01-31 | 4.603 | 6,154,743 | -1,981,407 | 1.99% | 28,328,999 |
| 2013-01-30 | 2013-01-28 | 4.451 | 8,136,150 | -495,351 | 2.63% | 36,217,127 |
| 2013-01-14 | 2013-01-10 | 4.320 | 8,631,501 | -99,070 | 2.79% | 37,289,500 |
| 2012-11-20 | 2012-11-16 | 4.542 | 8,730,571 | -99,071 | 2.82% | 39,656,248 |
| 2012-11-12 | 2012-11-08 | 4.593 | 8,829,642 | -49,535 | 2.86% | 40,551,876 |
| 2012-11-05 | 2012-11-01 | 4.583 | 8,879,177 | -495,351 | 2.87% | 40,689,751 |
| 2012-11-01 | 2012-10-30 | 4.290 | 9,374,528 | -99,071 | 3.03% | 40,215,623 |
| 2012-10-16 | 2012-10-12 | 4.159 | 9,473,599 | -198,140 | 3.06% | 39,397,501 |
| 2012-10-04 | 2012-09-28 | 4.138 | 9,671,739 | -891,633 | 3.13% | 40,026,248 |
| 2012-09-25 | 2012-09-21 | 3.028 | 10,563,372 | -27,739,688 | 3.42% | 31,987,499 |
| 2012-05-22 | 2012-05-18 | 2.484 | 38,303,060 | +171,973 | 12.39% | 95,150,331 |
| 2012-04-10 | 2012-04-03 | 2.271 | 38,131,087 | +27,694,043 | 12.39% | 86,604,000 |
| 2012-03-08 | 2012-03-06 | 2.413 | 10,437,044 | -493,128 | 3.39% | 25,186,349 |
| 2011-09-28 | 2011-09-26 | 2.332 | 10,930,172 | -27,694,043 | 3.55% | 25,489,750 |
| 2011-05-12 | 2011-05-09 | 2.248 | 38,624,215 | +298,460 | 12.55% | 86,828,448 |
| 2010-05-13 | 2010-05-11 | 2.675 | 38,325,755 | +265,332 | 12.55% | 102,532,340 |
| 2009-05-25 | 2009-05-21 | 1.248 | 38,060,423 | +27,289,797 | 12.55% | 47,499,883 |
| 2009-05-22 | 2009-05-20 | 1.036 | 10,770,626 | +292,085 | 3.55% | 11,163,592 |
| 2008-12-12 | 2008-12-10 | 0.846 | 10,478,541 | +2,914,514 | 3.55% | 8,866,000 |
| 2008-11-05 | 2008-11-03 | 0.846 | 7,564,027 | +7,564,027 | 2.56% | 6,400,000 |
| 2008-10-08 | 2008-10-03 | 1.100 | 0 |
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