History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -2,177,728 | ||
| 2020-11-09 | 2020-11-05 | 3.280 | 2,177,728 | -10,000 | 0.07% | 7,142,948 |
| 2020-11-06 | 2020-11-04 | 3.270 | 2,187,728 | -5,000 | 0.07% | 7,153,871 |
| 2020-11-05 | 2020-11-03 | 3.270 | 2,192,728 | -30,000 | 0.07% | 7,170,221 |
| 2019-10-21 | 2019-10-17 | 2.580 | 2,222,728 | -200,000,000 | 0.07% | 5,734,638 |
| 2019-09-25 | 2019-09-23 | 2.600 | 202,222,728 | -200,000 | 6.56% | 525,779,093 |
| 2019-09-24 | 2019-09-20 | 2.470 | 202,422,728 | -200,000 | 6.57% | 499,984,138 |
| 2019-09-23 | 2019-09-19 | 2.550 | 202,622,728 | -300,000 | 6.58% | 516,687,956 |
| 2019-02-01 | 2019-01-30 | 2.160 | 202,922,728 | -285,000 | 6.65% | 438,313,092 |
| 2019-01-07 | 2019-01-03 | 2.150 | 203,207,728 | -145,000 | 6.66% | 436,896,615 |
| 2018-11-05 | 2018-11-01 | 1.920 | 203,352,728 | -135,000 | 6.66% | 390,437,238 |
| 2018-10-31 | 2018-10-29 | 1.870 | 203,487,728 | -30,000 | 6.63% | 380,522,051 |
| 2018-08-15 | 2018-08-13 | 2.890 | 203,517,728 | -200,000 | 6.63% | 588,166,234 |
| 2018-08-14 | 2018-08-10 | 3.250 | 203,717,728 | -40,000 | 6.63% | 662,082,616 |
| 2018-07-31 | 2018-07-27 | 3.460 | 203,757,728 | +185,000 | 6.64% | 705,001,739 |
| 2018-07-30 | 2018-07-26 | 3.530 | 203,572,728 | +30,000 | 6.63% | 718,611,730 |
| 2018-07-26 | 2018-07-24 | 3.100 | 203,542,728 | +300,000 | 6.63% | 630,982,457 |
| 2018-07-19 | 2018-07-17 | 3.360 | 203,242,728 | -300,000 | 6.62% | 682,895,566 |
| 2018-05-23 | 2018-05-18 | 2.120 | 203,542,728 | +200,000,000 | 6.63% | 431,510,583 |
| 2016-12-22 | 2016-12-20 | 1.570 | 3,542,728 | -30,000 | 0.12% | 5,562,083 |
| 2016-11-16 | 2016-11-14 | 1.590 | 3,572,728 | +15,000 | 0.12% | 5,680,638 |
| 2016-03-01 | 2016-02-26 | 0.870 | 3,557,728 | +10,000 | 0.12% | 3,095,223 |
| 2014-02-17 | 2014-02-13 | 0.305 | 3,547,728 | -100,000 | 0.21% | 1,082,057 |
| 2012-05-11 | 2012-05-09 | 0.381 | 3,647,728 | +102,753 | 0.22% | 1,388,780 |
| 2011-07-27 | 2011-07-25 | 0.525 | 3,544,975 | +3,180,538 | 0.22% | 1,860,341 |
| 2011-06-10 | 2011-06-08 | 0.597 | 364,437 | +4,860 | 0.02% | 217,500 |
| 2011-04-15 | 2011-04-13 | 0.761 | 359,577 | +4,859 | 0.02% | 273,800 |
| 2011-01-17 | 2011-01-13 | 0.741 | 354,718 | +14,577 | 0.02% | 262,800 |
| 2011-01-13 | 2011-01-11 | 0.792 | 340,141 | 0.02% | 269,500 |
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