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 | 0.310 | 265,000 | +0 | 0.02% | 82,150 |
| 2025-10-13 | 2025-10-09 | 0.295 | 265,000 | +0 | 0.02% | 78,175 |
| 2025-10-10 | 2025-10-08 | 0.290 | 265,000 | +0 | 0.02% | 76,850 |
| 2025-10-09 | 2025-10-06 | 0.300 | 265,000 | +0 | 0.02% | 79,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 265,000 | +0 | 0.02% | 79,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 265,000 | +0 | 0.02% | 87,450 |
| 2025-10-03 | 2025-09-30 | 0.360 | 265,000 | +0 | 0.02% | 95,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 265,000 | +0 | 0.02% | 100,700 |
| 2025-09-30 | 2025-09-26 | 0.375 | 265,000 | +0 | 0.02% | 99,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 265,000 | +0 | 0.02% | 99,375 |
| 2025-09-26 | 2025-09-24 | 0.405 | 265,000 | +0 | 0.02% | 107,325 |
| 2025-09-25 | 2025-09-23 | 0.410 | 265,000 | +0 | 0.02% | 108,650 |
| 2025-09-24 | 2025-09-22 | 0.445 | 265,000 | +0 | 0.02% | 117,925 |
| 2025-09-23 | 2025-09-19 | 0.300 | 265,000 | +0 | 0.02% | 79,500 |
| 2025-09-22 | 2025-09-18 | 0.235 | 265,000 | +0 | 0.02% | 62,275 |
| 2025-09-19 | 2025-09-17 | 0.233 | 265,000 | +0 | 0.02% | 61,745 |
| 2025-09-18 | 2025-09-16 | 0.232 | 265,000 | +0 | 0.02% | 61,480 |
| 2025-09-17 | 2025-09-15 | 0.231 | 265,000 | +0 | 0.02% | 61,215 |
| 2025-09-16 | 2025-09-12 | 0.229 | 265,000 | +0 | 0.02% | 60,685 |
| 2025-09-15 | 2025-09-11 | 0.227 | 265,000 | +50,000 | 0.02% | 60,155 |
| 2025-06-23 | 2025-06-19 | 0.207 | 215,000 | +10,976 | 0.02% | 44,407 |
| 2025-03-11 | 2025-03-07 | 0.211 | 204,024 | +56,937 | 0.02% | 43,000 |
| 2024-08-01 | 2024-07-30 | 0.172 | 147,087 | -32,257,933 | 0.01% | 25,265 |
| 2024-01-08 | 2024-01-04 | 0.295 | 32,405,020 | -9,490 | 2.66% | 9,561,548 |
| 2022-03-28 | 2022-03-24 | 0.537 | 32,414,510 | -45,549 | 2.66% | 17,420,777 |
| 2021-06-09 | 2021-06-07 | 0.427 | 32,460,059 | -11,387 | 2.67% | 13,853,586 |
| 2020-12-21 | 2020-12-17 | 0.390 | 32,471,446 | -37,958 | 2.67% | 12,660,802 |
| 2020-12-02 | 2020-11-30 | 0.385 | 32,509,404 | +1,898 | 2.67% | 12,504,310 |
| 2019-10-21 | 2019-10-17 | 0.321 | 32,507,506 | -27,520 | 2.67% | 10,448,197 |
| 2018-11-07 | 2018-11-05 | 0.643 | 32,535,026 | +32,257,933 | 2.67% | 20,914,085 |
| 2018-08-17 | 2018-08-15 | 0.822 | 277,093 | -9,489 | 0.02% | 227,760 |
| 2018-04-24 | 2018-04-20 | 0.938 | 286,582 | -28,469 | 0.02% | 268,780 |
| 2018-04-09 | 2018-04-04 | 1.012 | 315,051 | -4,507,500 | 0.03% | 318,720 |
| 2018-01-22 | 2018-01-18 | 1.170 | 4,822,551 | -18,978 | 0.40% | 5,641,021 |
| 2017-12-22 | 2017-12-20 | 1.075 | 4,841,529 | +20,876 | 0.40% | 5,204,039 |
| 2017-12-12 | 2017-12-08 | 1.096 | 4,820,653 | +26,571 | 0.40% | 5,283,200 |
| 2017-10-31 | 2017-10-27 | 1.201 | 4,794,082 | +4,535,019 | 0.39% | 5,759,280 |
| 2017-01-23 | 2017-01-19 | 1.328 | 259,063 | -94,894 | 0.02% | 343,980 |
| 2014-08-19 | 2014-08-15 | 4.700 | 353,957 | -9,490 | 0.03% | 1,663,578 |
| 2014-05-28 | 2014-05-26 | 4.637 | 363,447 | +26,571 | 0.03% | 1,685,201 |
| 2013-11-26 | 2013-11-22 | 4.984 | 336,876 | -14,235 | 0.03% | 1,679,148 |
| 2013-11-01 | 2013-10-30 | 4.015 | 351,111 | -47,447 | 0.03% | 1,409,702 |
| 2013-10-16 | 2013-10-11 | 3.678 | 398,558 | -20,877 | 0.03% | 1,465,800 |
| 2013-08-28 | 2013-08-26 | 3.425 | 419,435 | -31,315 | 0.03% | 1,436,501 |
| 2013-04-12 | 2013-04-10 | 2.118 | 450,750 | +18,979 | 0.04% | 954,750 |
| 2013-03-18 | 2013-03-14 | 2.361 | 431,771 | +949 | 0.04% | 1,019,200 |
| 2013-03-15 | 2013-03-13 | 2.287 | 430,822 | 0.04% | 985,180 |
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