History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-21 | 2017-08-17 | 8.900 | 0 | +0 | ||
| 2017-08-18 | 2017-08-16 | 8.900 | 0 | -4,177,752 | ||
| 2017-05-15 | 2017-05-11 | 8.960 | 4,177,752 | -2,000 | 0.12% | 37,432,658 |
| 2017-05-09 | 2017-05-05 | 8.510 | 4,179,752 | -22,000 | 0.12% | 35,569,690 |
| 2017-05-08 | 2017-05-04 | 8.470 | 4,201,752 | -6,054,160 | 0.12% | 35,588,839 |
| 2017-02-07 | 2017-02-03 | 6.750 | 10,255,912 | -16,000 | 0.29% | 69,227,406 |
| 2015-11-24 | 2015-11-20 | 7.240 | 10,271,912 | -2,000,000 | 0.29% | 74,368,643 |
| 2015-06-01 | 2015-05-28 | 26.100 | 12,271,912 | -4,000,000 | 0.34% | 320,296,903 |
| 2015-05-22 | 2015-05-20 | 24.300 | 16,271,912 | -650,000 | 0.46% | 395,407,462 |
| 2015-05-08 | 2015-05-06 | 20.700 | 16,921,912 | -2,200,000 | 0.47% | 350,283,578 |
| 2014-03-21 | 2014-03-19 | 3.330 | 19,121,912 | +500 | 0.54% | 63,675,967 |
| 2014-01-28 | 2014-01-24 | 3.700 | 19,121,412 | +1,800 | 0.54% | 70,749,224 |
| 2014-01-03 | 2013-12-31 | 3.270 | 19,119,612 | +60 | 0.54% | 62,521,131 |
| 2013-08-29 | 2013-08-27 | 4.210 | 19,119,552 | +1,000,000 | 0.54% | 80,493,314 |
| 2013-01-22 | 2013-01-18 | 4.700 | 18,119,552 | +15,750 | 0.51% | 85,161,894 |
| 2012-10-11 | 2012-10-09 | 4.500 | 18,103,802 | -20,000 | 0.51% | 81,467,109 |
| 2012-03-26 | 2012-03-22 | 2.170 | 18,123,802 | +5,209,180 | 0.68% | 39,328,650 |
| 2012-02-22 | 2012-02-20 | 2.250 | 12,914,622 | +116,348 | 0.88% | 29,061,422 |
| 2011-05-20 | 2011-05-18 | 3.613 | 12,798,274 | +2,973 | 1.05% | 46,234,347 |
| 2011-02-08 | 2011-02-02 | 4.450 | 12,795,301 | +144,506 | 1.05% | 56,940,253 |
| 2010-12-17 | 2010-12-15 | 4.198 | 12,650,795 | +2 | 1.04% | 53,105,737 |
| 2010-12-15 | 2010-12-13 | 4.248 | 12,650,793 | +16,988 | 1.04% | 53,744,019 |
| 2010-07-05 | 2010-06-30 | 3.330 | 12,633,805 | +4,954,955 | 1.04% | 42,070,571 |
| 2010-05-06 | 2010-05-04 | 3.108 | 7,678,850 | +9,910 | 0.63% | 23,865,866 |
| 2010-01-04 | 2009-12-29 | 3.401 | 7,668,940 | -178,379 | 0.63% | 26,079,276 |
| 2009-04-17 | 2009-04-15 | 3.108 | 7,847,319 | +178,379 | 0.65% | 24,389,467 |
| 2008-01-09 | 2008-01-07 | 7.165 | 7,668,940 | -4,954,955 | 0.63% | 54,944,469 |
| 2008-01-03 | 2007-12-31 | 7.265 | 12,623,895 | +4,954,955 | 1.04% | 91,718,335 |
| 2007-12-11 | 2007-12-07 | 6.519 | 7,668,940 | +5,648 | 0.64% | 49,991,728 |
| 2007-11-30 | 2007-11-28 | 6.620 | 7,663,292 | +99,099 | 0.64% | 50,728,206 |
| 2007-11-16 | 2007-11-14 | 6.640 | 7,564,193 | +28,244 | 0.64% | 50,224,866 |
| 2007-10-08 | 2007-10-04 | 7.064 | 7,535,949 | +1,982 | 0.64% | 53,231,203 |
| 2007-09-25 | 2007-09-21 | 6.549 | 7,533,967 | +198 | 0.64% | 49,339,950 |
| 2007-09-07 | 2007-09-05 | 5.116 | 7,533,769 | +16,014 | 0.64% | 38,543,447 |
| 2007-08-29 | 2007-08-27 | 5.711 | 7,517,755 | +707,964 | 0.64% | 42,937,316 |
| 2007-07-30 | 2007-07-26 | 6.168 | 6,809,791 | +1,014,429 | 0.87% | 42,002,126 |
| 2007-07-24 | 2007-07-20 | 6.256 | 5,795,362 | +2,729 | 0.80% | 36,254,963 |
| 2007-07-16 | 2007-07-12 | 5.992 | 5,792,633 | +91 | 0.80% | 34,709,403 |
| 2007-07-05 | 2007-07-03 | 5.772 | 5,792,542 | -1,819 | 0.80% | 33,435,138 |
| 2007-06-26 | 2007-06-22 | 5,794,361 | 0.81% |
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