History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -249,000 | ||
| 2022-09-09 | 2022-09-07 | 2.980 | 249,000 | +200,000 | 0.02% | 742,020 |
| 2022-04-26 | 2022-04-22 | 2.980 | 49,000 | -10,000 | 0.00% | 146,020 |
| 2022-03-11 | 2022-03-09 | 2.980 | 59,000 | +59,000 | 0.00% | 175,820 |
| 2021-04-30 | 2021-04-28 | 2.980 | 0 | -14,000 | ||
| 2021-04-29 | 2021-04-27 | 2.980 | 14,000 | +14,000 | 0.00% | 41,720 |
| 2020-01-10 | 2020-01-08 | 2.980 | 0 | -1,000 | ||
| 2019-05-31 | 2019-05-29 | 2.980 | 1,000 | +1,000 | 0.00% | 2,980 |
| 2019-03-21 | 2019-03-19 | 2.980 | 0 | -10,000 | ||
| 2019-02-12 | 2019-02-08 | 2.980 | 10,000 | -1,000 | 0.00% | 29,800 |
| 2019-01-22 | 2019-01-18 | 2.980 | 11,000 | -7,000,000 | 0.00% | 32,780 |
| 2018-11-23 | 2018-11-21 | 2.980 | 7,011,000 | -10,000 | 0.47% | 20,892,780 |
| 2018-07-11 | 2018-07-09 | 2.980 | 7,021,000 | -2,000 | 0.47% | 20,922,580 |
| 2017-10-11 | 2017-10-09 | 2.980 | 7,023,000 | -6,000 | 0.47% | 20,928,540 |
| 2017-07-18 | 2017-07-14 | 2.980 | 7,029,000 | -338,000 | 0.47% | 20,946,420 |
| 2017-06-19 | 2017-06-15 | 2.980 | 7,367,000 | +7,000,000 | 0.49% | 21,953,660 |
| 2017-04-05 | 2017-03-31 | 2.980 | 367,000 | -20,000 | 0.02% | 1,093,660 |
| 2016-02-29 | 2016-02-25 | 3.200 | 387,000 | +30,000 | 0.03% | 1,238,400 |
| 2016-01-13 | 2016-01-11 | 7.000 | 357,000 | -5,000 | 0.02% | 2,499,000 |
| 2015-09-15 | 2015-09-11 | 7.000 | 362,000 | +338,000 | 0.02% | 2,534,000 |
| 2015-02-23 | 2015-02-16 | 5.390 | 24,000 | -85,000 | 0.00% | 129,360 |
| 2014-12-16 | 2014-12-12 | 8.600 | 109,000 | -54,000 | 0.01% | 937,400 |
| 2014-12-12 | 2014-12-10 | 8.470 | 163,000 | +20,000 | 0.01% | 1,380,610 |
| 2014-12-05 | 2014-12-03 | 8.500 | 143,000 | +40,000 | 0.01% | 1,215,500 |
| 2014-11-27 | 2014-11-25 | 8.800 | 103,000 | -96,000 | 0.01% | 906,400 |
| 2014-11-26 | 2014-11-24 | 8.890 | 199,000 | -7,000 | 0.01% | 1,769,110 |
| 2014-10-14 | 2014-10-10 | 8.160 | 206,000 | +18,000 | 0.01% | 1,680,960 |
| 2014-10-09 | 2014-10-07 | 8.240 | 188,000 | +50,000 | 0.01% | 1,549,120 |
| 2014-10-08 | 2014-10-06 | 7.850 | 138,000 | +50,000 | 0.01% | 1,083,300 |
| 2014-09-26 | 2014-09-24 | 8.230 | 88,000 | +10,000 | 0.01% | 724,240 |
| 2014-09-25 | 2014-09-23 | 8.360 | 78,000 | +63,000 | 0.01% | 652,080 |
| 2014-04-08 | 2014-04-04 | 7.990 | 15,000 | +10,000 | 0.00% | 119,850 |
| 2012-05-16 | 2012-05-14 | 3.213 | 5,000 | +99 | 0.00% | 16,067 |
| 2011-12-06 | 2011-12-02 | 3.499 | 4,901 | -981 | 0.00% | 17,148 |
| 2011-05-11 | 2011-05-06 | 4.686 | 5,882 | +81 | 0.00% | 27,560 |
| 2010-10-28 | 2010-10-26 | 5.275 | 5,801 | +5,801 | 0.00% | 30,601 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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