History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-13	2021-09-09	0.340	0	+0
2021-09-10	2021-09-08	0.340	0	-42,974,000
2021-06-09	2021-06-07	0.340	42,974,000	+10,000	0.68%	14,611,160
2021-05-18	2021-05-14	0.340	42,964,000	-50,000	0.68%	14,607,760
2021-04-13	2021-04-09	0.340	43,014,000	-100,000	0.68%	14,624,760
2021-01-26	2021-01-22	0.340	43,114,000	-164,000	0.68%	14,658,760
2020-05-05	2020-04-29	0.340	43,278,000	-80,000	0.69%	14,714,520
2020-03-03	2020-02-28	0.340	43,358,000	+20,000	0.69%	14,741,720
2019-10-21	2019-10-17	0.340	43,338,000	-280,000	0.69%	14,734,920
2019-06-12	2019-06-10	0.340	43,618,000	-140,000	0.69%	14,830,120
2019-03-21	2019-03-19	0.360	43,758,000	-50,000	0.69%	15,752,880
2019-01-18	2019-01-16	0.330	43,808,000	+60,000	0.69%	14,456,640
2018-11-30	2018-11-28	0.330	43,748,000	+40,000	0.69%	14,436,840
2018-11-09	2018-11-07	0.380	43,708,000	-400,000	0.69%	16,609,040
2018-10-23	2018-10-19	0.790	44,108,000	-1,200,000	0.70%	34,845,320
2018-10-11	2018-10-09	0.800	45,308,000	-750,000	0.72%	36,246,400
2018-06-04	2018-05-31	1.139	46,058,000	+1,173,478	0.73%	52,460,995
2018-05-29	2018-05-25	1.170	44,884,522	+42,294,243	0.73%	52,506,120
2018-05-24	2018-05-21	1.180	2,590,279	-4,482,800	0.04%	3,056,700
2018-04-17	2018-04-13	1.324	7,073,079	+6,655,984	0.11%	9,362,820
2018-02-22	2018-02-20	1.437	417,095	-77,962	0.01%	599,200
2017-09-15	2017-09-13	1.139	495,057	-38,981	0.01%	563,880
2017-09-05	2017-09-01	1.162	534,038	+5,875	0.01%	620,587
2017-07-03	2017-06-29	1.370	528,163	+289,140	0.01%	723,359
2017-05-31	2017-05-26	1.470	239,023	+1,152	0.00%	351,374
2016-09-09	2016-09-07	2.629	237,871	+1,119	0.00%	625,422
2016-06-01	2016-05-30	2.176	236,752	+1,962	0.00%	515,149
2016-04-28	2016-04-26	2.366	234,790	-94,674	0.00%	555,519
2016-04-06	2016-04-01	2.377	329,464	-94,673	0.01%	783,001
2016-04-01	2016-03-30	2.419	424,137	-94,674	0.01%	1,025,919
2016-03-11	2016-03-09	2.377	518,811	+37,870	0.01%	1,233,001
2016-03-07	2016-03-03	2.503	480,941	-37,870	0.01%	1,203,959
2016-03-01	2016-02-26	2.303	518,811	-94,673	0.01%	1,194,641
2016-02-23	2016-02-19	2.303	613,484	-94,674	0.01%	1,412,639
2016-01-26	2016-01-22	2.229	708,158	+94,674	0.01%	1,578,281
2016-01-20	2016-01-18	2.260	613,484	+378,694	0.01%	1,386,719
2015-10-15	2015-10-13	2.841	234,790	+11,361	0.00%	667,119
2015-09-01	2015-08-28	2.693	223,429	+3,786	0.00%	601,799
2015-08-28	2015-08-26	2.360	219,643	+440	0.00%	518,398
2015-07-22	2015-07-20	44.960	219,203	+205,503	0.00%	9,855,350
2015-06-02	2015-05-29	44.934	13,700	+69	0.00%	615,594
2014-06-16	2014-06-12	24.126	13,631	-11,750	0.00%	328,867
2014-06-13	2014-06-11	23.531	25,381	+11,750	0.01%	597,233
2014-06-06	2014-06-04	20.850	13,631	-14,100	0.00%	284,206
2014-06-04	2014-05-30	21.149	27,731	-7,051	0.01%	586,473
2014-06-03	2014-05-29	20.164	34,782	+211	0.01%	701,344
2014-05-26	2014-05-22	20.549	34,571	+4,205	0.01%	710,410
2014-04-09	2014-04-07	24.274	30,366	-5,139	0.01%	737,100
2014-04-04	2014-04-02	26.158	35,505	-4,672	0.01%	928,723
2014-03-28	2014-03-26	25.901	40,177	-7,474	0.01%	1,040,611
2014-02-26	2014-02-24	25.259	47,651	+6,540	0.01%	1,203,593
2014-02-25	2014-02-21	24.574	41,111	+6,540	0.01%	1,010,242
2014-02-24	2014-02-20	23.846	34,571	+4,672	0.01%	824,371
2014-02-17	2014-02-13	22.262	29,899	+9,344	0.01%	665,604
2014-01-23	2014-01-21	19.436	20,555	-9,344	0.01%	399,511
2014-01-08	2014-01-06	19.265	29,899	+467	0.01%	576,003
2014-01-07	2014-01-03	20.078	29,432	+9,344	0.01%	590,947
2013-12-02	2013-11-28	12.843	20,088	-14,015	0.01%	257,996
2013-11-12	2013-11-08	9.632	34,103	+467	0.01%	328,496
2013-09-27	2013-09-25	5.694	33,636		0.01%	191,519

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