History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-11-01	2022-10-28	0.290	0	+0
2022-10-31	2022-10-27	0.290	0	-201,709
2022-09-20	2022-09-16	0.290	201,709	-1,000	0.09%	58,496
2022-09-16	2022-09-14	0.290	202,709	-3,000	0.09%	58,786
2022-07-07	2022-07-05	0.290	205,709	-4,200	0.09%	59,656
2021-09-28	2021-09-24	0.290	209,909	+200	0.09%	60,874
2021-09-08	2021-09-06	0.290	209,709	-57	0.09%	60,816
2021-06-28	2021-06-24	0.290	209,766	-300	0.09%	60,832
2021-06-25	2021-06-23	0.290	210,066	+300	0.09%	60,919
2021-04-14	2021-04-12	0.290	209,766	-7,389	0.09%	60,832
2021-03-23	2021-03-19	0.290	217,155	-1	0.09%	62,975
2021-03-22	2021-03-18	0.290	217,156	+5	0.09%	62,975
2021-01-27	2021-01-25	0.550	217,151	+400	0.09%	119,433
2021-01-19	2021-01-15	0.530	216,751	-720	0.09%	114,878
2020-08-13	2020-08-11	1.400	217,471	+23,020	0.28%	304,459
2020-07-14	2020-07-10	1.504	194,451	-7,269	0.25%	292,412
2020-03-19	2020-03-17	2.140	201,720	+18,673	0.25%	431,681
2019-09-27	2019-09-25	4.049	183,047	-207	0.23%	741,093
2019-03-07	2019-03-05	9.607	183,254	-619	0.34%	1,760,555
2018-11-01	2018-10-30	10.952	183,873	-7,287	0.35%	2,013,812
2018-09-03	2018-08-30	13.347	191,160	-13,852	0.36%	2,551,507
2018-04-06	2018-04-03	10.212	205,012	+357	0.36%	2,093,619
2017-04-12	2017-04-10	23.739	204,655	-357	0.44%	4,858,270
2016-12-01	2016-11-29	25.639	205,012	-9,877	0.66%	5,256,211
2016-08-30	2016-08-26	28.202	214,889	-6,512	0.66%	6,060,388
2016-03-22	2016-03-18	48.110	221,401	-48	0.81%	10,651,600
2015-12-22	2015-12-18	63.950	221,449	-10,959	0.84%	14,161,688
2015-11-04	2015-11-02	77.372	232,408	-482	0.88%	17,981,812
2015-10-30	2015-10-28	75.793	232,890	+1,637	0.88%	17,651,368
2015-09-02	2015-08-31	85.218	231,253	-15,128	0.98%	19,706,996
2015-08-31	2015-08-27	88.182	246,381	+67,473	0.98%	21,726,481
2015-08-20	2015-08-18	100.039	178,908	+161,937	0.71%	17,897,763
2015-08-14	2015-08-12	93.370	16,971	-1,349	0.07%	1,584,576
2014-12-22	2014-12-18	82.254	18,320	-825	0.08%	1,506,897
2014-10-14	2014-10-10	85.091	19,145	-434	0.08%	1,629,059
2014-09-01	2014-08-28	75.820	19,579	-746	0.08%	1,484,487
2013-12-20	2013-12-18	79.919	20,325	-521	0.08%	1,624,349
2013-09-02	2013-08-29	67.645	20,846	-499	0.08%	1,410,120
2013-07-30	2013-07-26	78.702	21,345	-1,264	0.08%	1,679,893
2013-07-24	2013-07-22	72.848	22,609	+3,075	0.09%	1,647,022
2013-05-28	2013-05-24	82.605	19,534	+1,538	0.08%	1,613,597
2013-03-20	2013-03-18	66.344	17,996	+461	0.07%	1,193,923
2013-01-16	2013-01-14	56.587	17,535	-123	0.07%	992,259
2012-12-20	2012-12-18	48.165	17,658	-465	0.07%	850,500
2012-11-05	2012-11-01	53.235	18,123	+10,452	0.07%	964,780
2012-09-03	2012-08-30	49.135	7,671	-244	0.03%	376,917
2012-01-31	2012-01-27	47.293	7,915	+163	0.03%	374,322
2011-12-22	2011-12-20	45.143	7,752	-264	0.03%	349,949
2011-11-18	2011-11-16	52.271	8,016	+2,615	0.03%	419,004
2011-08-22	2011-08-18	58.658	5,401	-233	0.02%	316,811
2011-01-04	2010-12-31	105.926	5,634	-1,802	0.03%	596,786
2011-01-03	2010-12-29	106.486	7,436	-119	0.03%	791,832
2010-09-13	2010-09-09	102.003	7,555	+17	0.04%	770,630
2010-08-24	2010-08-20	92.448	7,538	-185	0.04%	696,873
2010-03-03	2010-03-01	109.953	7,723	+292	0.04%	849,167
2010-01-08	2010-01-06	93.523	7,431	-88	0.04%	694,968
2009-04-15	2009-04-09	23.786	7,519	+555	0.04%	178,848
2009-01-08	2009-01-06	29.192	6,964	-2,873	0.06%	203,294
2008-12-17	2008-12-15	28.386	9,837	-644	0.08%	279,232
2008-11-19	2008-11-17	53.223	10,481	+158	0.08%	557,835
2008-08-21	2008-08-19	99.890	10,323	-363	0.08%	1,031,163
2008-05-05	2008-04-30	112.131	10,686	-1,062	0.08%	1,198,235
2008-04-08	2008-04-03	109.193	11,748	+40	0.09%	1,282,803
2008-01-10	2008-01-08	117.533	11,708	-388	0.09%	1,376,079
2007-08-23	2007-08-21	127.580	12,096	-306	0.09%	1,543,213
2007-06-26	2007-06-22	152.542	12,402		0.09%	1,891,823

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