History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | -2,000 | ||
| 2020-03-11 | 2020-03-09 | 9.000 | 2,000 | +2,000 | 0.00% | 18,000 |
| 2020-03-04 | 2020-03-02 | 8.320 | 0 | -3,238,738 | ||
| 2019-05-30 | 2019-05-28 | 4.030 | 3,238,738 | +2,000 | 0.97% | 13,052,114 |
| 2019-05-08 | 2019-05-06 | 4.710 | 3,236,738 | +2,000 | 0.97% | 15,245,036 |
| 2018-06-14 | 2018-06-12 | 5.161 | 3,234,738 | +38,038 | 0.97% | 16,693,467 |
| 2018-03-23 | 2018-03-21 | 5.889 | 3,196,700 | +1,977 | 0.97% | 18,826,177 |
| 2018-02-05 | 2018-02-01 | 6.608 | 3,194,723 | +1,976 | 0.97% | 21,109,778 |
| 2018-02-02 | 2018-01-31 | 6.871 | 3,192,747 | +1,977 | 0.97% | 21,936,713 |
| 2017-12-12 | 2017-12-08 | 9.056 | 3,190,770 | +1,976 | 0.97% | 28,897,203 |
| 2017-11-22 | 2017-11-20 | 9.664 | 3,188,794 | +3,953 | 0.97% | 30,815,350 |
| 2017-11-08 | 2017-11-06 | 8.247 | 3,184,841 | -1,976,481 | 0.97% | 26,265,316 |
| 2017-09-05 | 2017-09-01 | 3.764 | 5,161,322 | +5,929 | 1.57% | 19,428,585 |
| 2017-08-07 | 2017-08-03 | 4.037 | 5,155,393 | +1,977 | 1.57% | 20,814,786 |
| 2017-06-29 | 2017-06-27 | 3.926 | 5,153,416 | +11,859 | 1.57% | 20,233,182 |
| 2017-06-15 | 2017-06-13 | 4.066 | 5,141,557 | +151,222 | 1.56% | 20,905,546 |
| 2017-05-11 | 2017-05-09 | 4.202 | 4,990,335 | +1,918 | 1.56% | 20,967,034 |
| 2017-02-21 | 2017-02-17 | 4.327 | 4,988,417 | +1,919 | 1.56% | 21,583,064 |
| 2016-11-28 | 2016-11-24 | 4.546 | 4,986,498 | +1,918 | 1.56% | 22,666,496 |
| 2016-06-23 | 2016-06-21 | 4.743 | 4,984,580 | +3,837 | 1.56% | 23,643,623 |
| 2016-06-22 | 2016-06-20 | 4.677 | 4,980,743 | +273,361 | 1.56% | 23,295,766 |
| 2016-05-30 | 2016-05-26 | 4.137 | 4,707,382 | -27,196 | 1.56% | 19,472,769 |
| 2016-02-23 | 2016-02-19 | 3.883 | 4,734,578 | -1,813 | 1.57% | 18,384,039 |
| 2016-02-18 | 2016-02-16 | 3.795 | 4,736,391 | +1,813 | 1.57% | 17,973,100 |
| 2015-12-18 | 2015-12-16 | 4.699 | 4,734,578 | -36,261 | 1.57% | 22,248,866 |
| 2015-10-20 | 2015-10-16 | 5.438 | 4,770,839 | +1,813 | 1.58% | 25,945,299 |
| 2015-06-23 | 2015-06-19 | 8.791 | 4,769,026 | +77,304 | 1.58% | 41,923,755 |
| 2015-04-16 | 2015-04-14 | 8.555 | 4,691,722 | +1,784 | 1.89% | 40,139,432 |
| 2015-03-10 | 2015-03-06 | 5.763 | 4,689,938 | +1,784 | 1.89% | 27,029,912 |
| 2014-12-22 | 2014-12-18 | 5.483 | 4,688,154 | +3,567 | 1.89% | 25,705,446 |
| 2014-11-25 | 2014-11-21 | 6.212 | 4,684,587 | +1,784 | 1.89% | 29,100,168 |
| 2014-10-10 | 2014-10-08 | 6.806 | 4,682,803 | -890,054 | 1.89% | 31,871,976 |
| 2014-10-07 | 2014-10-03 | 6.503 | 5,572,857 | -267,551 | 2.25% | 36,242,680 |
| 2014-10-03 | 2014-09-29 | 6.369 | 5,840,408 | +1,784 | 2.36% | 37,196,831 |
| 2014-09-30 | 2014-09-26 | 6.391 | 5,838,624 | -89,184 | 2.36% | 37,316,404 |
| 2014-09-04 | 2014-09-02 | 5.012 | 5,927,808 | -713,470 | 2.39% | 29,710,918 |
| 2014-08-27 | 2014-08-25 | 4.250 | 6,641,278 | -624,286 | 2.68% | 28,223,137 |
| 2014-08-11 | 2014-08-07 | 3.487 | 7,265,564 | +17,837 | 2.93% | 25,336,355 |
| 2014-05-19 | 2014-05-15 | 3.095 | 7,247,727 | -7,135 | 2.93% | 22,429,796 |
| 2014-05-02 | 2014-04-29 | 3.173 | 7,254,862 | +1,784 | 2.93% | 23,021,309 |
| 2013-04-10 | 2013-04-08 | 3.364 | 7,253,078 | +891,837 | 2.93% | 24,398,213 |
| 2013-01-30 | 2013-01-28 | 3.397 | 6,361,241 | +3,567 | 2.57% | 21,612,196 |
| 2012-11-01 | 2012-10-30 | 3.117 | 6,357,674 | -5,351 | 2.57% | 19,817,892 |
| 2011-11-18 | 2011-11-16 | 4.527 | 6,363,025 | +58,475 | 2.57% | 28,803,651 |
| 2010-12-20 | 2010-12-16 | 3.723 | 6,304,550 | +8,836 | 2.57% | 23,473,287 |
| 2010-09-15 | 2010-09-13 | 4.278 | 6,295,714 | +1,768 | 2.57% | 26,931,511 |
| 2010-05-12 | 2010-05-10 | 3.927 | 6,293,946 | -182,031 | 2.57% | 24,715,899 |
| 2009-09-29 | 2009-09-25 | 2.320 | 6,475,977 | +1,768 | 2.64% | 15,023,914 |
| 2009-06-09 | 2009-06-05 | 3.033 | 6,474,209 | +1,767 | 2.64% | 19,635,657 |
| 2009-01-20 | 2009-01-16 | 1.958 | 6,472,442 | +17,673 | 2.59% | 12,671,797 |
| 2008-12-16 | 2008-12-12 | 2.263 | 6,454,769 | +26,509 | 2.58% | 14,609,476 |
| 2008-09-12 | 2008-09-10 | 3.338 | 6,428,260 | -1,767 | 2.57% | 21,460,477 |
| 2008-09-10 | 2008-09-08 | 3.825 | 6,430,027 | -17,673 | 2.57% | 24,595,374 |
| 2008-09-04 | 2008-09-02 | 4.029 | 6,447,700 | -30,044 | 2.58% | 25,976,387 |
| 2008-09-02 | 2008-08-29 | 4.368 | 6,477,744 | -12,371 | 2.59% | 28,296,649 |
| 2008-07-21 | 2008-07-17 | 6.337 | 6,490,115 | +1,767 | 2.59% | 41,130,534 |
| 2008-07-10 | 2008-07-08 | 6.666 | 6,488,348 | -15,905 | 2.59% | 43,248,730 |
| 2008-06-30 | 2008-06-26 | 7.265 | 6,504,253 | -97,201 | 2.60% | 47,255,937 |
| 2008-06-17 | 2008-06-13 | 7.062 | 6,601,454 | -21,207 | 2.64% | 46,617,407 |
| 2008-06-02 | 2008-05-29 | 8.261 | 6,622,661 | -159,056 | 2.65% | 54,711,587 |
| 2008-05-27 | 2008-05-23 | 7.311 | 6,781,717 | +1,768 | 2.71% | 49,578,811 |
| 2008-01-03 | 2007-12-31 | 7.741 | 6,779,949 | +1,767 | 2.71% | 52,481,526 |
| 2007-12-11 | 2007-12-07 | 7.130 | 6,778,182 | +3,535 | 3.25% | 48,325,650 |
| 2007-10-30 | 2007-10-26 | 8.035 | 6,774,647 | +1,767 | 3.25% | 54,433,837 |
| 2007-10-17 | 2007-10-15 | 8.092 | 6,772,880 | +1,767 | 3.25% | 54,802,876 |
| 2007-10-02 | 2007-09-27 | 8.997 | 6,771,113 | +1,767 | 3.25% | 60,918,769 |
| 2007-09-27 | 2007-09-24 | 9.296 | 6,769,346 | +52,929 | 3.25% | 62,927,037 |
| 2007-09-05 | 2007-09-03 | 7.790 | 6,716,417 | +1,754 | 3.25% | 52,322,841 |
| 2007-07-16 | 2007-07-12 | 7.391 | 6,714,663 | +22,795 | 3.25% | 49,628,619 |
| 2007-07-13 | 2007-07-11 | 7.186 | 6,691,868 | +1,753 | 3.23% | 48,086,246 |
| 2007-07-11 | 2007-07-09 | 7.448 | 6,690,115 | +1,754 | 3.23% | 49,828,719 |
| 2007-07-06 | 2007-07-04 | 6.787 | 6,688,361 | -175,347 | 3.23% | 45,390,988 |
| 2007-06-26 | 2007-06-22 | 6.832 | 6,863,708 | 3.32% | 46,894,141 |
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