History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-19 | 2022-10-17 | 0.520 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.520 | 0 | -49,390 | ||
| 2022-06-01 | 2022-05-30 | 0.520 | 49,390 | -5,000 | 0.03% | 25,683 |
| 2022-02-18 | 2022-02-16 | 0.520 | 54,390 | -1,000 | 0.04% | 28,283 |
| 2022-01-19 | 2022-01-17 | 0.520 | 55,390 | -1,125 | 0.04% | 28,803 |
| 2022-01-05 | 2022-01-03 | 0.520 | 56,515 | +1,125 | 0.04% | 29,388 |
| 2021-12-15 | 2021-12-13 | 0.520 | 55,390 | -2,000 | 0.04% | 28,803 |
| 2021-12-13 | 2021-12-09 | 0.520 | 57,390 | -1,500 | 0.04% | 29,843 |
| 2021-11-29 | 2021-11-25 | 0.520 | 58,890 | -1,785,310 | 0.04% | 30,623 |
| 2020-09-02 | 2020-08-31 | 1.490 | 1,844,200 | +4,000 | 1.26% | 2,747,858 |
| 2020-08-26 | 2020-08-24 | 1.480 | 1,840,200 | +2,000 | 1.25% | 2,723,496 |
| 2020-01-07 | 2020-01-03 | 3.310 | 1,838,200 | -10,000 | 1.25% | 6,084,442 |
| 2020-01-03 | 2019-12-31 | 3.720 | 1,848,200 | +1,500 | 1.26% | 6,875,304 |
| 2019-12-27 | 2019-12-20 | 3.720 | 1,846,700 | +2,000 | 1.26% | 6,869,724 |
| 2019-05-20 | 2019-05-16 | 5.525 | 1,844,700 | +8,385 | 1.26% | 10,192,178 |
| 2019-04-18 | 2019-04-16 | 5.646 | 1,836,315 | -1,493 | 1.26% | 10,367,214 |
| 2019-04-09 | 2019-04-04 | 5.646 | 1,837,808 | +1,493 | 1.26% | 10,375,643 |
| 2018-09-12 | 2018-09-10 | 5.676 | 1,836,315 | +1,991 | 1.26% | 10,422,555 |
| 2018-09-10 | 2018-09-06 | 5.726 | 1,834,324 | +16,233 | 1.26% | 10,504,212 |
| 2018-05-18 | 2018-05-16 | 6.132 | 1,818,091 | +15,151 | 1.26% | 11,149,108 |
| 2018-05-16 | 2018-05-14 | 6.132 | 1,802,940 | +978 | 1.26% | 11,056,198 |
| 2017-10-30 | 2017-10-26 | 6.204 | 1,801,962 | +978 | 1.25% | 11,179,119 |
| 2017-10-12 | 2017-10-10 | 6.275 | 1,800,984 | +2,936 | 1.25% | 11,301,901 |
| 2017-09-11 | 2017-09-07 | 5.989 | 1,798,048 | +15,420 | 1.26% | 10,769,397 |
| 2017-07-18 | 2017-07-14 | 6.701 | 1,782,628 | +1,455 | 1.25% | 11,945,053 |
| 2017-06-05 | 2017-06-01 | 6.083 | 1,781,173 | +15,224 | 1.25% | 10,834,374 |
| 2016-09-08 | 2016-09-06 | 6.395 | 1,765,949 | +14,475 | 1.25% | 11,293,390 |
| 2016-04-25 | 2016-04-21 | 6.553 | 1,751,474 | +14,125 | 1.25% | 11,476,997 |
| 2015-09-10 | 2015-09-08 | 7.747 | 1,737,349 | +11,932 | 1.25% | 13,459,980 |
| 2015-07-29 | 2015-07-27 | 7.960 | 1,725,417 | +1,880 | 1.24% | 13,734,778 |
| 2015-06-12 | 2015-06-10 | 8.258 | 1,723,537 | +1,014 | 1.24% | 14,233,389 |
| 2015-05-06 | 2015-05-04 | 9.216 | 1,722,523 | +5,638 | 1.24% | 15,874,823 |
| 2015-04-24 | 2015-04-22 | 8.088 | 1,716,885 | +11,386 | 1.23% | 13,886,847 |
| 2015-04-20 | 2015-04-16 | 8.142 | 1,705,499 | +1,680 | 1.22% | 13,886,109 |
| 2015-01-27 | 2015-01-23 | 9.299 | 1,703,819 | +1,867 | 1.21% | 15,843,776 |
| 2014-12-10 | 2014-12-08 | 10.681 | 1,701,952 | +2,333 | 1.21% | 18,178,497 |
| 2014-12-05 | 2014-12-03 | 10.713 | 1,699,619 | +934 | 1.21% | 18,208,203 |
| 2014-09-05 | 2014-09-03 | 10.446 | 1,698,685 | +8,756 | 1.20% | 17,743,713 |
| 2014-08-19 | 2014-08-15 | 11.307 | 1,689,929 | +3,343 | 1.20% | 19,108,108 |
| 2014-08-14 | 2014-08-12 | 11.522 | 1,686,586 | -27,859 | 1.20% | 19,433,552 |
| 2014-04-24 | 2014-04-22 | 7.054 | 1,714,445 | +13,188 | 1.22% | 12,093,457 |
| 2013-11-27 | 2013-11-25 | 6.620 | 1,701,257 | +1,382 | 1.22% | 11,261,943 |
| 2013-09-09 | 2013-09-05 | 6.664 | 1,699,875 | +13,957 | 1.22% | 11,327,347 |
| 2013-05-02 | 2013-04-29 | 6.730 | 1,685,918 | +13,819 | 1.22% | 11,345,788 |
| 2012-12-17 | 2012-12-13 | 6.950 | 1,672,099 | +1,359 | 1.22% | 11,621,734 |
| 2012-12-14 | 2012-12-12 | 6.950 | 1,670,740 | +27,193 | 1.22% | 11,612,288 |
| 2012-09-10 | 2012-09-06 | 5.604 | 1,643,547 | +16,113 | 1.20% | 9,210,799 |
| 2012-08-22 | 2012-08-20 | 5.459 | 1,627,434 | +8,976 | 1.20% | 8,884,779 |
| 2012-06-01 | 2012-05-30 | 5.459 | 1,618,458 | +1,795 | 1.19% | 8,835,776 |
| 2012-04-23 | 2012-04-19 | 5.516 | 1,616,663 | +16,496 | 1.19% | 8,916,966 |
| 2011-09-05 | 2011-09-01 | 5.921 | 1,600,167 | +15,357 | 1.19% | 9,475,291 |
| 2011-04-07 | 2011-04-04 | 6.651 | 1,584,810 | +14,075 | 1.19% | 10,540,687 |
| 2011-03-09 | 2011-03-07 | 7.133 | 1,570,735 | +3,488 | 1.19% | 11,203,586 |
| 2010-09-06 | 2010-09-02 | 5.700 | 1,567,247 | +15,831 | 1.18% | 8,932,549 |
| 2010-05-04 | 2010-04-30 | 7.113 | 1,551,416 | +3,452 | 1.18% | 11,034,928 |
| 2010-04-28 | 2010-04-26 | 7.065 | 1,547,964 | +24,968 | 1.18% | 10,935,706 |
| 2010-01-13 | 2010-01-11 | 4.203 | 1,522,996 | +8,663 | 1.17% | 6,401,794 |
| 2009-09-21 | 2009-09-17 | 4.240 | 1,514,333 | +21,328 | 1.16% | 6,420,144 |
| 2009-08-06 | 2009-08-04 | 3.702 | 1,493,005 | -16,747 | 1.16% | 5,527,363 |
| 2009-04-28 | 2009-04-24 | 3.285 | 1,509,752 | +27,959 | 1.17% | 4,960,007 |
| 2009-04-16 | 2009-04-14 | 3.005 | 1,481,793 | -16,437 | 1.17% | 4,453,458 |
| 2008-10-03 | 2008-09-30 | 4.625 | 1,498,230 | +20,246 | 1.18% | 6,929,973 |
| 2008-08-26 | 2008-08-21 | 5.057 | 1,477,984 | -8,107 | 1.18% | 7,474,383 |
| 2008-07-28 | 2008-07-24 | 5.551 | 1,486,091 | -16,215 | 1.17% | 8,248,589 |
| 2008-07-08 | 2008-07-04 | 5.551 | 1,502,306 | -9,800 | 1.19% | 8,338,591 |
| 2008-06-19 | 2008-06-17 | 5.551 | 1,512,106 | +1,305,618 | 1.19% | 8,392,986 |
| 2008-05-26 | 2008-05-22 | 5.625 | 206,488 | +2,289 | 0.16% | 1,161,542 |
| 2008-05-23 | 2008-05-21 | 5.663 | 204,199 | +80,175 | 0.16% | 1,156,306 |
| 2008-03-31 | 2008-03-27 | 5.650 | 124,024 | +1,603 | 0.10% | 700,757 |
| 2008-01-21 | 2008-01-17 | 5.987 | 122,421 | -7,216 | 0.10% | 732,927 |
| 2007-10-12 | 2007-10-10 | 4.203 | 129,637 | +386 | 0.08% | 544,912 |
| 2007-09-24 | 2007-09-20 | 4.191 | 129,251 | -3,997 | 0.08% | 541,672 |
| 2007-08-01 | 2007-07-30 | 4.253 | 133,248 | +57,554 | 0.08% | 566,758 |
| 2007-06-26 | 2007-06-22 | 4.504 | 75,694 | 0.04% | 340,896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy