History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-24	2022-08-22	1.270	0	+0
2022-08-23	2022-08-19	1.270	0	-34,000
2022-03-25	2022-03-23	1.280	34,000	-500,000	0.00%	43,520
2021-09-16	2021-09-14	1.248	534,000	+7,879	0.04%	666,656
2021-06-02	2021-05-31	0.904	526,121	+18,353	0.04%	475,839
2020-09-04	2020-09-02	0.540	507,768	+18,464	0.04%	274,305
2020-05-27	2020-05-25	0.590	489,304	+9,232	0.04%	288,463
2020-04-17	2020-04-15	0.556	480,072	-179,802	0.04%	267,000
2019-11-27	2019-11-25	0.656	659,874	-21,845,964	0.06%	433,060
2019-11-07	2019-11-05	0.645	22,505,838	-89,901	2.05%	14,519,720
2019-09-10	2019-09-06	0.701	22,595,739	-1,798,021	2.06%	15,834,420
2019-09-03	2019-08-30	0.729	24,393,760	+571,728	2.22%	17,782,538
2019-07-30	2019-07-26	0.695	23,822,032	-175,588	2.22%	16,551,740
2019-07-16	2019-07-12	0.718	23,997,620	-175,588	2.24%	17,220,420
2019-06-21	2019-06-19	0.740	24,173,208	-87,794	2.26%	17,897,100
2019-06-20	2019-06-18	0.752	24,261,002	-52,676	2.26%	18,238,440
2019-05-28	2019-05-24	0.821	24,313,678	+694,676	2.27%	19,955,970
2019-04-25	2019-04-23	0.856	23,619,002	-42,642	2.27%	20,216,620
2019-04-01	2019-03-28	0.856	23,661,644	-17,058	2.27%	20,253,120
2019-03-22	2019-03-20	0.856	23,678,702	-85,285	2.27%	20,267,720
2019-03-19	2019-03-15	0.821	23,763,987	-255,857	2.28%	19,504,800
2019-03-12	2019-03-08	0.821	24,019,844	-341,143	2.31%	19,714,800
2019-03-11	2019-03-07	0.856	24,360,987	-42,642	2.34%	20,851,720
2019-02-27	2019-02-25	0.879	24,403,629	-426,429	2.34%	21,460,500
2019-02-26	2019-02-22	0.832	24,830,058	-255,856	2.39%	20,670,940
2019-02-19	2019-02-15	0.832	25,085,914	-170,572	2.41%	20,883,940
2019-02-12	2019-02-08	0.832	25,256,486	-255,857	2.43%	21,025,940
2019-02-11	2019-02-04	0.856	25,512,343	-170,571	2.45%	21,837,220
2019-02-08	2019-01-31	0.844	25,682,914	-42,643	2.47%	21,682,080
2019-01-31	2019-01-29	0.844	25,725,557	-42,642	2.47%	21,718,080
2019-01-30	2019-01-28	0.856	25,768,199	-42,643	2.48%	22,056,220
2019-01-29	2019-01-25	0.856	25,810,842	-42,643	2.48%	22,092,720
2019-01-17	2019-01-15	0.832	25,853,485	-85,286	2.48%	21,522,940
2019-01-16	2019-01-14	0.868	25,938,771	-8,528	2.49%	22,506,360
2019-01-11	2019-01-09	0.856	25,947,299	-4,265	2.49%	22,209,520
2019-01-07	2019-01-03	0.856	25,951,564	-85,285	2.49%	22,213,170
2019-01-03	2018-12-31	0.856	26,036,849	-42,643	2.50%	22,286,170
2018-12-28	2018-12-24	0.879	26,079,492	-85,286	2.51%	22,934,250
2018-12-14	2018-12-12	0.868	26,164,778	-85,285	2.51%	22,702,460
2018-12-07	2018-12-05	0.856	26,250,063	-426,428	2.52%	22,468,670
2018-12-06	2018-12-04	0.903	26,676,491	-426,429	2.56%	24,084,830
2018-11-29	2018-11-27	0.938	27,102,920	-85,285	2.60%	25,423,200
2018-11-21	2018-11-19	0.938	27,188,205	-8,529	2.61%	25,503,200
2018-09-04	2018-08-31	1.068	27,196,734	+618,108	2.61%	29,041,238
2018-07-04	2018-06-29	1.080	26,578,626	-41,674	2.61%	28,700,100
2018-07-03	2018-06-28	1.080	26,620,300	-12,502	2.62%	28,745,100
2018-06-20	2018-06-15	1.140	26,632,802	-16,669	2.62%	30,356,300
2018-06-15	2018-06-13	1.128	26,649,471	-50,009	2.62%	30,055,560
2018-06-04	2018-05-31	1.146	26,699,480	+417,180	2.62%	30,589,928
2017-12-06	2017-12-04	1.450	26,282,300	-820,451	2.62%	38,120,459
2017-09-05	2017-09-01	1.688	27,102,751	+298,928	2.71%	45,761,301
2017-07-11	2017-07-07	1.762	26,803,823	+26,776,235	2.71%	47,238,620
2017-05-23	2017-05-19	1.878	27,588	+426	0.00%	51,800
2016-09-20	2016-09-15	1.841	27,162	+377	0.00%	49,995
2016-05-24	2016-05-20	1.730	26,785	+457	0.00%	46,350
2015-08-31	2015-08-27	1.227	26,328	+560	0.00%	32,307
2015-05-26	2015-05-21	1.411	25,768	+951	0.00%	36,361
2014-08-25	2014-08-21	1.261	24,817	+557	0.00%	31,303
2014-05-22	2014-05-20	1.373	24,260	+981	0.00%	33,307
2013-09-04	2013-09-02	1.432	23,279	+490	0.00%	33,342
2013-05-15	2013-05-13	1.595	22,789	+1,254	0.00%	36,339
2012-05-10	2012-05-08	1.426	21,535	+1,266	0.00%	30,706
2011-07-20	2011-07-18	1.745	20,269	+2,385	0.00%	35,361
2011-06-14	2011-06-10	1.912	17,884		0.00%	34,200

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