History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 312,006 | +0 | 0.01% | 237,125 |
| 2025-10-13 | 2025-10-09 | 0.800 | 312,006 | +0 | 0.01% | 249,605 |
| 2025-10-10 | 2025-10-08 | 0.900 | 312,006 | +0 | 0.01% | 280,805 |
| 2025-10-09 | 2025-10-06 | 0.800 | 312,006 | +0 | 0.01% | 249,605 |
| 2025-10-08 | 2025-10-03 | 0.700 | 312,006 | -500,000 | 0.01% | 218,404 |
| 2025-05-08 | 2025-05-06 | 0.229 | 812,006 | +6,000 | 0.03% | 185,949 |
| 2025-03-21 | 2025-03-19 | 0.380 | 806,006 | -6,000 | 0.03% | 306,282 |
| 2025-01-23 | 2025-01-21 | 0.265 | 812,006 | -100,000 | 0.04% | 215,182 |
| 2024-05-08 | 2024-05-06 | 0.305 | 912,006 | -50,000 | 0.05% | 278,162 |
| 2023-11-03 | 2023-11-01 | 0.185 | 962,006 | +100,000 | 0.05% | 177,971 |
| 2023-08-03 | 2023-08-01 | 0.330 | 862,006 | +10,000 | 0.04% | 284,462 |
| 2023-04-14 | 2023-04-12 | 0.445 | 852,006 | -20,000 | 0.04% | 379,143 |
| 2022-09-16 | 2022-09-14 | 0.350 | 872,006 | +250,000 | 0.04% | 305,202 |
| 2022-09-15 | 2022-09-13 | 0.355 | 622,006 | +130,000 | 0.03% | 220,812 |
| 2021-09-24 | 2021-09-21 | 0.570 | 492,006 | +10,000 | 0.03% | 280,443 |
| 2021-08-12 | 2021-08-10 | 0.620 | 482,006 | -10,000 | 0.03% | 298,844 |
| 2020-09-16 | 2020-09-14 | 0.880 | 492,006 | +250,000 | 0.03% | 432,965 |
| 2020-02-25 | 2020-02-21 | 0.850 | 242,006 | +160,000 | 0.01% | 205,705 |
| 2019-08-30 | 2019-08-28 | 1.180 | 82,006 | +20,000 | 0.01% | 96,767 |
| 2019-07-30 | 2019-07-26 | 0.690 | 62,006 | +4,000 | 0.00% | 42,784 |
| 2019-05-29 | 2019-05-27 | 0.580 | 58,006 | +20,000 | 0.00% | 33,643 |
| 2019-05-03 | 2019-04-30 | 0.680 | 38,006 | -10,000 | 0.00% | 25,844 |
| 2018-10-11 | 2018-10-09 | 1.020 | 48,006 | -30,000 | 0.00% | 48,966 |
| 2018-09-18 | 2018-09-14 | 1.010 | 78,006 | +6,000 | 0.00% | 78,786 |
| 2018-02-21 | 2018-02-15 | 2.139 | 72,006 | +1,328 | 0.00% | 154,040 |
| 2017-06-01 | 2017-05-29 | 1.539 | 70,678 | +1,442 | 0.00% | 108,779 |
| 2016-12-16 | 2016-12-14 | 1.487 | 69,236 | +3,847 | 0.00% | 102,960 |
| 2016-09-23 | 2016-09-21 | 1.820 | 65,389 | -38,465 | 0.00% | 118,999 |
| 2016-09-19 | 2016-09-14 | 1.882 | 103,854 | +1,160 | 0.01% | 195,505 |
| 2015-11-12 | 2015-11-10 | 2.145 | 102,694 | +19,018 | 0.01% | 220,321 |
| 2015-10-12 | 2015-10-08 | 1.967 | 83,676 | +447 | 0.01% | 164,560 |
| 2015-08-10 | 2015-08-06 | 2.612 | 83,229 | -9,458 | 0.01% | 217,361 |
| 2015-05-18 | 2015-05-14 | 3.828 | 92,687 | -1,891 | 0.01% | 354,762 |
| 2015-04-23 | 2015-04-21 | 3.476 | 94,578 | +1,359 | 0.01% | 328,723 |
| 2014-10-13 | 2014-10-09 | 1.761 | 93,219 | +1,203 | 0.01% | 164,117 |
| 2014-06-05 | 2014-06-03 | 1.001 | 92,016 | +3,067 | 0.01% | 92,069 |
| 2013-08-28 | 2013-08-26 | 1.337 | 88,949 | +1,470 | 0.01% | 118,966 |
| 2013-02-14 | 2013-02-07 | 1.520 | 87,479 | +3,499 | 0.01% | 133,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 83,980 | 0.01% | 130,560 |
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