History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -1,950,000 | ||
| 2021-11-02 | 2021-10-29 | 0.161 | 1,950,000 | -240,000 | 0.07% | 313,950 |
| 2021-06-09 | 2021-06-07 | 0.161 | 2,190,000 | +10,000 | 0.08% | 352,590 |
| 2019-12-27 | 2019-12-20 | 0.152 | 2,180,000 | -100,000 | 0.09% | 331,360 |
| 2019-07-23 | 2019-07-19 | 0.330 | 2,280,000 | +2,180,000 | 0.11% | 752,400 |
| 2019-03-25 | 2019-03-21 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2017-10-20 | 2017-10-18 | 1.000 | 0 | -6,210,000 | ||
| 2015-06-15 | 2015-06-11 | 1.330 | 6,210,000 | +47,769 | 0.35% | 8,260,744 |
| 2014-07-14 | 2014-07-10 | 1.663 | 6,162,231 | -198,461 | 0.37% | 10,246,500 |
| 2014-07-08 | 2014-07-04 | 1.693 | 6,360,692 | -992,308 | 0.38% | 10,768,799 |
| 2014-06-26 | 2014-06-24 | 1.612 | 7,353,000 | -1,984,615 | 0.44% | 11,856,000 |
| 2014-06-18 | 2014-06-16 | 1.502 | 9,337,615 | -1,488,462 | 0.56% | 14,020,899 |
| 2013-05-07 | 2013-05-03 | 0.887 | 10,826,077 | +10,826,077 | 0.65% | 9,600,800 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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