History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -211,986,525 | ||
| 2018-11-06 | 2018-11-02 | 0.056 | 211,986,525 | -800,000 | 2.21% | 11,871,245 |
| 2018-05-25 | 2018-05-23 | 0.056 | 212,786,525 | -150,000 | 2.21% | 11,916,045 |
| 2018-02-06 | 2018-02-02 | 0.056 | 212,936,525 | +20,000 | 2.22% | 11,924,445 |
| 2017-08-17 | 2017-08-15 | 0.075 | 212,916,525 | -5 | 2.22% | 15,968,739 |
| 2016-10-25 | 2016-10-20 | 0.180 | 212,916,530 | -200,000,000 | 2.22% | 38,324,975 |
| 2016-08-23 | 2016-08-19 | 0.166 | 412,916,530 | -7,840,000 | 4.30% | 68,544,144 |
| 2016-05-12 | 2016-05-10 | 0.124 | 420,756,530 | +7,692,307 | 4.38% | 52,173,810 |
| 2016-02-26 | 2016-02-24 | 0.083 | 413,064,223 | -11 | 4.30% | 34,284,331 |
| 2015-09-10 | 2015-09-08 | 0.115 | 413,064,234 | -20 | 4.30% | 47,502,387 |
| 2015-09-07 | 2015-09-02 | 0.102 | 413,064,254 | +7,692,307 | 4.30% | 42,132,554 |
| 2015-08-31 | 2015-08-27 | 0.110 | 405,371,947 | +23,076,921 | 4.22% | 44,590,914 |
| 2015-05-13 | 2015-05-11 | 0.176 | 382,295,026 | -50 | 3.98% | 67,283,925 |
| 2014-12-19 | 2014-12-17 | 0.135 | 382,295,076 | +200,000,000 | 4.14% | 51,609,835 |
| 2013-08-23 | 2013-08-21 | 0.116 | 182,295,076 | -5 | 2.02% | 21,146,229 |
| 2012-12-06 | 2012-12-04 | 0.120 | 182,295,081 | +20,000 | 8.46% | 21,875,410 |
| 2012-06-11 | 2012-06-07 | 0.084 | 182,275,081 | +490,000 | 8.66% | 15,311,107 |
| 2012-03-29 | 2012-03-27 | 0.110 | 181,785,081 | +155,468,900 | 8.63% | 19,996,359 |
| 2010-12-23 | 2010-12-21 | 0.250 | 26,316,181 | -100,000 | 1.58% | 6,579,045 |
| 2010-12-16 | 2010-12-14 | 0.255 | 26,416,181 | -1 | 1.58% | 6,736,126 |
| 2010-08-10 | 2010-08-06 | 0.190 | 26,416,182 | -29 | 1.58% | 5,019,075 |
| 2009-09-24 | 2009-09-22 | 0.330 | 26,416,211 | -1,000,000 | 1.60% | 8,717,350 |
| 2009-06-24 | 2009-06-22 | 0.295 | 27,416,211 | -300,000 | 1.66% | 8,087,782 |
| 2008-11-18 | 2008-11-14 | 0.140 | 27,716,211 | -83 | 1.68% | 3,880,270 |
| 2008-11-14 | 2008-11-12 | 0.130 | 27,716,294 | +40 | 1.68% | 3,603,118 |
| 2008-07-25 | 2008-07-23 | 0.455 | 27,716,254 | -417,000 | 3.01% | 12,610,896 |
| 2008-05-23 | 2008-05-21 | 0.365 | 28,133,254 | +83 | 3.06% | 10,268,638 |
| 2008-05-02 | 2008-04-29 | 0.237 | 28,133,171 | -1,000,000 | 3.06% | 6,667,562 |
| 2008-04-14 | 2008-04-10 | 0.210 | 29,133,171 | +15,000,000 | 3.17% | 6,117,966 |
| 2007-06-26 | 2007-06-22 | 0.385 | 14,133,171 | 1.63% | 5,441,271 |
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