History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -68,291,014 | ||
| 2022-06-27 | 2022-06-23 | 0.148 | 68,291,014 | -10,000 | 0.98% | 10,107,070 |
| 2022-06-16 | 2022-06-14 | 0.148 | 68,301,014 | -25 | 0.98% | 10,108,550 |
| 2021-04-21 | 2021-04-19 | 0.250 | 68,301,039 | +690,000 | 0.98% | 17,075,260 |
| 2021-04-14 | 2021-04-12 | 0.250 | 67,611,039 | -14,000 | 0.97% | 16,902,760 |
| 2020-06-19 | 2020-06-17 | 1.280 | 67,625,039 | -320,000 | 0.97% | 86,560,050 |
| 2020-05-11 | 2020-05-07 | 1.500 | 67,945,039 | +12,000 | 0.97% | 101,917,558 |
| 2020-03-19 | 2020-03-17 | 1.370 | 67,933,039 | +30,000 | 0.97% | 93,068,263 |
| 2020-03-09 | 2020-03-05 | 1.580 | 67,903,039 | -484,000 | 0.97% | 107,286,802 |
| 2019-12-27 | 2019-12-20 | 1.700 | 68,387,039 | -138,244 | 0.98% | 116,257,966 |
| 2019-09-06 | 2019-09-04 | 3.000 | 68,525,283 | -100,000 | 0.98% | 205,575,849 |
| 2019-09-03 | 2019-08-30 | 2.920 | 68,625,283 | -50,000 | 0.98% | 200,385,826 |
| 2019-09-02 | 2019-08-29 | 2.890 | 68,675,283 | -50,000 | 0.98% | 198,471,568 |
| 2019-08-22 | 2019-08-20 | 2.590 | 68,725,283 | -100,000 | 0.98% | 177,998,483 |
| 2019-08-19 | 2019-08-15 | 2.640 | 68,825,283 | -20,000 | 0.98% | 181,698,747 |
| 2019-08-14 | 2019-08-12 | 2.750 | 68,845,283 | -100,000 | 0.98% | 189,324,528 |
| 2019-08-05 | 2019-08-01 | 2.670 | 68,945,283 | -100,000 | 0.99% | 184,083,906 |
| 2019-07-16 | 2019-07-12 | 2.300 | 69,045,283 | -200,000 | 0.99% | 158,804,151 |
| 2019-07-15 | 2019-07-11 | 2.300 | 69,245,283 | -300,000 | 0.99% | 159,264,151 |
| 2019-07-12 | 2019-07-10 | 2.310 | 69,545,283 | -100,000 | 0.99% | 160,649,604 |
| 2019-07-05 | 2019-07-03 | 2.310 | 69,645,283 | -10,000 | 1.00% | 160,880,604 |
| 2019-07-03 | 2019-06-28 | 2.300 | 69,655,283 | -200,000 | 1.00% | 160,207,151 |
| 2019-07-02 | 2019-06-27 | 2.310 | 69,855,283 | -300,000 | 1.00% | 161,365,704 |
| 2019-06-27 | 2019-06-25 | 2.300 | 70,155,283 | -200,000 | 1.00% | 161,357,151 |
| 2019-06-25 | 2019-06-21 | 2.300 | 70,355,283 | -10,000 | 1.01% | 161,817,151 |
| 2019-06-20 | 2019-06-18 | 2.310 | 70,365,283 | -100,000 | 1.01% | 162,543,804 |
| 2019-06-19 | 2019-06-17 | 2.300 | 70,465,283 | +2,000 | 1.01% | 162,070,151 |
| 2019-06-17 | 2019-06-13 | 2.320 | 70,463,283 | -200,000 | 1.01% | 163,474,817 |
| 2019-06-14 | 2019-06-12 | 2.310 | 70,663,283 | -300,000 | 1.01% | 163,232,184 |
| 2019-06-12 | 2019-06-10 | 2.310 | 70,963,283 | -50,000 | 1.02% | 163,925,184 |
| 2019-06-06 | 2019-06-04 | 2.300 | 71,013,283 | -150,000 | 1.02% | 163,330,551 |
| 2019-06-05 | 2019-06-03 | 2.320 | 71,163,283 | -100,000 | 1.02% | 165,098,817 |
| 2019-06-04 | 2019-05-31 | 2.310 | 71,263,283 | -50,000 | 1.02% | 164,618,184 |
| 2019-05-29 | 2019-05-27 | 2.310 | 71,313,283 | -100,000 | 1.02% | 164,733,684 |
| 2019-05-28 | 2019-05-24 | 2.310 | 71,413,283 | -10,000 | 1.02% | 164,964,684 |
| 2019-04-18 | 2019-04-16 | 2.610 | 71,423,283 | +42 | 1.02% | 186,414,769 |
| 2019-03-25 | 2019-03-21 | 2.520 | 71,423,241 | +100,000 | 1.02% | 179,986,567 |
| 2018-12-11 | 2018-12-07 | 2.810 | 71,323,241 | -1,000,000 | 1.02% | 200,418,307 |
| 2018-06-01 | 2018-05-30 | 3.660 | 72,323,241 | -23,000,000 | 1.03% | 264,703,062 |
| 2018-03-19 | 2018-03-15 | 3.910 | 95,323,241 | -8,730,000 | 1.36% | 372,713,872 |
| 2017-11-13 | 2017-11-09 | 4.010 | 104,053,241 | -30,000 | 1.49% | 417,253,496 |
| 2017-08-18 | 2017-08-16 | 3.590 | 104,083,241 | +140,000 | 1.49% | 373,658,835 |
| 2017-08-10 | 2017-08-08 | 4.000 | 103,943,241 | +260,000 | 1.49% | 415,772,964 |
| 2017-06-08 | 2017-06-06 | 3.800 | 103,683,241 | +20,000 | 1.48% | 393,996,316 |
| 2017-04-12 | 2017-04-10 | 2.960 | 103,663,241 | -10,000 | 1.48% | 306,843,193 |
| 2017-02-17 | 2017-02-15 | 3.460 | 103,673,241 | -20,000 | 1.48% | 358,709,414 |
| 2017-01-16 | 2017-01-12 | 2.980 | 103,693,241 | +1,000,000 | 1.48% | 309,005,858 |
| 2016-12-20 | 2016-12-16 | 2.950 | 102,693,241 | -300,000 | 1.47% | 302,945,061 |
| 2016-12-15 | 2016-12-13 | 3.160 | 102,993,241 | -6,000 | 1.47% | 325,458,642 |
| 2016-06-20 | 2016-06-16 | 5.390 | 102,999,241 | -11,250 | 1.47% | 555,165,909 |
| 2016-06-13 | 2016-06-08 | 5.810 | 103,010,491 | -10,000,000 | 1.47% | 598,490,953 |
| 2016-04-06 | 2016-04-01 | 7.850 | 113,010,491 | -250,000 | 1.62% | 887,132,354 |
| 2016-04-05 | 2016-03-31 | 8.000 | 113,260,491 | -250,000 | 1.62% | 906,083,928 |
| 2016-01-11 | 2016-01-07 | 13.040 | 113,510,491 | +360,000 | 1.62% | 1,480,176,803 |
| 2015-12-17 | 2015-12-15 | 20.450 | 113,150,491 | -4,000,000 | 1.62% | 2,313,927,541 |
| 2015-08-11 | 2015-08-07 | 10.380 | 117,150,491 | -30,000,000 | 1.68% | 1,216,022,097 |
| 2015-08-10 | 2015-08-06 | 10.000 | 147,150,491 | -3,000,000 | 2.11% | 1,471,504,910 |
| 2015-07-02 | 2015-06-29 | 9.610 | 150,150,491 | -200,000 | 2.15% | 1,442,946,219 |
| 2015-06-04 | 2015-06-02 | 16.020 | 150,350,491 | +150,000,000 | 2.15% | 2,408,614,866 |
| 2015-05-21 | 2015-05-19 | 33.250 | 350,491 | -200,000 | 0.01% | 11,653,826 |
| 2015-05-06 | 2015-05-04 | 31.000 | 550,491 | +200,000 | 0.01% | 17,065,221 |
| 2015-01-23 | 2015-01-21 | 10.460 | 350,491 | -125 | 0.01% | 3,666,136 |
| 2014-09-25 | 2014-09-23 | 5.560 | 350,616 | -700,000 | 0.01% | 1,949,425 |
| 2014-09-17 | 2014-09-15 | 4.250 | 1,050,616 | -400,000 | 0.02% | 4,465,118 |
| 2014-09-05 | 2014-09-03 | 3.110 | 1,450,616 | -40,000 | 0.02% | 4,511,416 |
| 2014-03-27 | 2014-03-25 | 3.150 | 1,490,616 | -200,000 | 0.02% | 4,695,440 |
| 2014-03-25 | 2014-03-21 | 3.140 | 1,690,616 | -100,000 | 0.02% | 5,308,534 |
| 2014-01-14 | 2014-01-10 | 3.200 | 1,790,616 | -100,000 | 0.03% | 5,729,971 |
| 2013-12-30 | 2013-12-24 | 3.100 | 1,890,616 | -10,000 | 0.03% | 5,860,910 |
| 2013-12-11 | 2013-12-09 | 2.460 | 1,900,616 | -500,000 | 0.03% | 4,675,515 |
| 2013-11-21 | 2013-11-19 | 2.520 | 2,400,616 | -200,000 | 0.03% | 6,049,552 |
| 2013-11-07 | 2013-11-05 | 2.380 | 2,600,616 | -100,000 | 0.04% | 6,189,466 |
| 2013-09-19 | 2013-09-17 | 2.500 | 2,700,616 | -100,000 | 0.04% | 6,751,540 |
| 2013-09-09 | 2013-09-05 | 2.500 | 2,800,616 | -10,000 | 0.04% | 7,001,540 |
| 2013-09-04 | 2013-09-02 | 1.980 | 2,810,616 | -500,000 | 0.04% | 5,565,020 |
| 2013-09-02 | 2013-08-29 | 1.910 | 3,310,616 | -300,000 | 0.05% | 6,323,277 |
| 2013-08-07 | 2013-08-05 | 1.580 | 3,610,616 | -600,000 | 0.05% | 5,704,773 |
| 2013-07-26 | 2013-07-24 | 1.420 | 4,210,616 | -500,000 | 0.06% | 5,979,075 |
| 2013-07-23 | 2013-07-19 | 1.340 | 4,710,616 | -300,000 | 0.07% | 6,312,225 |
| 2013-07-15 | 2013-07-11 | 1.280 | 5,010,616 | -1,000,000 | 0.07% | 6,413,588 |
| 2013-07-09 | 2013-07-05 | 1.250 | 6,010,616 | -500,000 | 0.09% | 7,513,270 |
| 2013-06-13 | 2013-06-10 | 1.230 | 6,510,616 | -200,000 | 0.09% | 8,008,058 |
| 2013-05-22 | 2013-05-20 | 1.290 | 6,710,616 | -100,000 | 0.10% | 8,656,695 |
| 2013-01-30 | 2013-01-28 | 1.220 | 6,810,616 | +4,000,000 | 0.10% | 8,308,952 |
| 2013-01-22 | 2013-01-18 | 1.200 | 2,810,616 | +1,640,000 | 0.04% | 3,372,739 |
| 2013-01-16 | 2013-01-14 | 1.070 | 1,170,616 | +11,250 | 0.02% | 1,252,559 |
| 2012-11-13 | 2012-11-09 | 1.010 | 1,159,366 | -391 | 0.03% | 1,170,960 |
| 2012-11-09 | 2012-11-07 | 0.990 | 1,159,757 | +9 | 0.03% | 1,148,159 |
| 2012-04-03 | 2012-03-30 | 0.770 | 1,159,748 | +60,000 | 0.03% | 893,006 |
| 2011-04-12 | 2011-04-08 | 0.710 | 1,099,748 | -1 | 0.03% | 780,821 |
| 2010-12-21 | 2010-12-17 | 0.760 | 1,099,749 | -150 | 0.03% | 835,809 |
| 2010-10-21 | 2010-10-19 | 0.891 | 1,099,899 | +25,579 | 0.03% | 979,696 |
| 2010-08-18 | 2010-08-16 | 0.880 | 1,074,320 | +48,837 | 0.03% | 945,913 |
| 2009-11-09 | 2009-11-05 | 1.065 | 1,025,483 | -21 | 0.11% | 1,091,895 |
| 2009-11-04 | 2009-11-02 | 1.095 | 1,025,504 | -12 | 0.11% | 1,123,415 |
| 2009-10-20 | 2009-10-16 | 1.136 | 1,025,516 | -24 | 0.11% | 1,165,426 |
| 2009-08-28 | 2009-08-26 | 0.727 | 1,025,540 | +976,744 | 0.11% | 745,470 |
| 2009-06-01 | 2009-05-27 | 0.870 | 48,796 | -1,903,073 | 0.05% | 42,464 |
| 2009-05-15 | 2009-05-13 | 1.172 | 1,951,869 | +1,903,072 | 2.11% | 2,287,772 |
| 2009-05-14 | 2009-05-12 | 1.133 | 48,797 | -2,346 | 0.05% | 55,288 |
| 2009-05-06 | 2009-05-04 | 0.741 | 51,143 | -53,974 | 0.05% | 37,915 |
| 2008-12-29 | 2008-12-22 | 0.665 | 105,117 | -473 | 0.05% | 69,936 |
| 2008-12-17 | 2008-12-15 | 0.627 | 105,590 | -289 | 0.05% | 66,236 |
| 2008-12-11 | 2008-12-09 | 0.627 | 105,879 | -237 | 0.05% | 66,417 |
| 2008-12-09 | 2008-12-05 | 0.665 | 106,116 | -1,420 | 0.05% | 70,600 |
| 2008-09-11 | 2008-09-09 | 0.495 | 107,536 | -45,149 | 0.33% | 53,269 |
| 2008-07-03 | 2008-06-30 | 2.115 | 152,685 | -82 | 0.33% | 322,976 |
| 2008-04-29 | 2008-04-25 | 1.821 | 152,767 | -29,878 | 0.33% | 278,154 |
| 2008-04-22 | 2008-04-18 | 2.048 | 182,645 | +37 | 0.40% | 374,124 |
| 2007-11-07 | 2007-11-05 | 3.280 | 182,608 | +374 | 0.40% | 598,966 |
| 2007-10-18 | 2007-10-16 | 2.811 | 182,234 | +243 | 0.40% | 512,348 |
| 2007-10-08 | 2007-10-04 | 3.079 | 181,991 | +1,738 | 0.40% | 560,395 |
| 2007-09-18 | 2007-09-14 | 3.414 | 180,253 | +672 | 0.39% | 615,374 |
| 2007-08-15 | 2007-08-13 | 3.267 | 179,581 | -4,376 | 0.39% | 586,633 |
| 2007-07-27 | 2007-07-25 | 5.154 | 183,957 | -52,285 | 0.40% | 948,186 |
| 2007-07-24 | 2007-07-20 | 5.221 | 236,242 | +152,914 | 0.52% | 1,233,497 |
| 2007-06-26 | 2007-06-22 | 5.444 | 83,328 | 0.55% | 453,676 |
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