History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-21	2020-10-19	6.470	0	+0
2020-10-20	2020-10-16	6.470	0	-3,883,000
2020-08-14	2020-08-12	6.230	3,883,000	+5,000	0.47%	24,191,090
2020-07-24	2020-07-22	6.210	3,878,000	+330,000	0.46%	24,082,380
2020-05-27	2020-05-25	5.390	3,548,000	+58,000	0.43%	19,123,720
2020-05-19	2020-05-15	5.180	3,490,000	-10,000	0.42%	18,078,200
2020-03-12	2020-03-10	4.250	3,500,000	+3,046,000	0.42%	14,875,000
2020-01-09	2020-01-07	4.740	454,000	-50,000	0.05%	2,151,960
2019-11-07	2019-11-05	4.500	504,000	-1,000	0.06%	2,268,000
2019-09-18	2019-09-16	3.950	505,000	+136,000	0.06%	1,994,750
2019-08-29	2019-08-27	3.830	369,000	+20,000	0.04%	1,413,270
2019-06-04	2019-05-31	4.040	349,000	+1,749	0.04%	1,410,048
2019-06-03	2019-05-30	3.970	347,251	-24,874	0.04%	1,378,551
2018-07-31	2018-07-27	4.734	372,125	-7,960	0.05%	1,761,539
2018-05-28	2018-05-24	5.146	380,085	-1,990	0.05%	1,955,839
2017-11-17	2017-11-15	5.256	382,075	-198,998	0.05%	2,008,319
2017-08-14	2017-08-10	4.864	581,073	-298,496	0.07%	2,826,562
2017-01-19	2017-01-17	3.889	879,569	+9,950	0.12%	3,421,080
2016-08-25	2016-08-23	2.895	869,619	-9,950	0.12%	2,517,120
2016-06-10	2016-06-07	2.834	879,569	-9,950	0.12%	2,492,880
2016-03-10	2016-03-08	2.312	889,519	+1,990	0.12%	2,056,200
2015-06-25	2015-06-23	2.804	887,529	-59,699	0.13%	2,488,680
2015-04-16	2015-04-14	2.332	947,228	-19,900	0.14%	2,208,640
2014-11-18	2014-11-14	2.121	967,128	+995	0.14%	2,050,920
2014-03-27	2014-03-25	2.342	966,133	+378,095	0.13%	2,262,430
2014-01-02	2013-12-27	1.859	588,038	+995	0.08%	1,093,351
2013-11-18	2013-11-14	1.467	587,043	-31,839	0.08%	861,401
2013-05-09	2013-05-07	1.740	618,882	+11,252	0.08%	1,076,981
2012-07-13	2012-07-11	1.812	607,630	+977	0.08%	1,100,940
2012-05-10	2012-05-08	1.843	606,653	+10,111	0.08%	1,117,800
2011-10-11	2011-10-07	1.905	596,542	-961	0.08%	1,136,430
2011-06-15	2011-06-13	3.414	597,503	-28,818	0.07%	2,040,161
2011-06-03	2011-06-01	3.779	626,321	+961	0.08%	2,366,760
2011-05-19	2011-05-17	4.143	625,360	-12,488	0.08%	2,590,978
2011-04-20	2011-04-18	5.205	637,848	-6,725	0.08%	3,319,998
2011-04-14	2011-04-12	5.361	644,573	+961	0.08%	3,455,651
2011-04-04	2011-03-31	5.351	643,612	-3,843	0.08%	3,443,799
2011-02-07	2011-01-31	4.924	647,455	+26,898	0.08%	3,188,022
2010-12-08	2010-12-06	6.038	620,557	+960	0.08%	3,746,798
2010-11-24	2010-11-22	5.767	619,597	-48,031	0.08%	3,573,301
2010-11-17	2010-11-15	5.986	667,628	+961	0.08%	3,996,253
2010-11-05	2010-11-03	6.007	666,667	+961	0.09%	4,004,380
2010-11-03	2010-11-01	6.017	665,706	+1,921	0.09%	4,005,538
2010-11-02	2010-10-29	5.882	663,785	+961	0.09%	3,904,149
2010-10-29	2010-10-27	5.871	662,824	+960	0.09%	3,891,597
2010-09-08	2010-09-06	5.038	661,864	+961	0.09%	3,334,761
2010-08-26	2010-08-24	4.643	660,903	+960	0.09%	3,068,479
2010-06-25	2010-06-23	3.841	659,943	+961	0.09%	2,535,031
2010-06-24	2010-06-22	3.852	658,982	+961	0.09%	2,538,200
2010-06-17	2010-06-14	3.456	658,021	+1,921	0.09%	2,274,199
2010-06-01	2010-05-28	3.279	656,100	+1,921	0.09%	2,151,449
2010-05-31	2010-05-27	3.248	654,179	+961	0.09%	2,124,720
2010-05-26	2010-05-24	3.206	653,218	+960	0.09%	2,094,399
2010-05-17	2010-05-13	3.768	652,258	+961	0.09%	2,457,981
2010-05-14	2010-05-12	3.737	651,297	+1,921	0.09%	2,434,020
2010-05-13	2010-05-11	3.893	649,376	+961	0.09%	2,528,241
2010-05-12	2010-05-10	3.883	648,415	+4,803	0.09%	2,517,749
2010-05-11	2010-05-07	3.820	643,612	-16,331	0.09%	2,458,899
2010-05-10	2010-05-06	4.112	659,943	+1,922	0.09%	2,713,652
2010-05-07	2010-05-05	4.268	658,021	+1,921	0.09%	2,808,498
2010-05-06	2010-05-04	3.966	656,100	+1,921	0.09%	2,602,229
2010-05-05	2010-05-03	3.810	654,179	+24,976	0.09%	2,492,460
2010-05-04	2010-04-30	4.226	629,203	+6,724	0.08%	2,659,300
2010-05-03	2010-04-29	4.154	622,479		0.08%	2,585,522

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