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 | 0.465 | 215,886 | +0 | 0.02% | 100,387 |
| 2025-10-13 | 2025-10-09 | 0.480 | 215,886 | +0 | 0.02% | 103,625 |
| 2025-10-10 | 2025-10-08 | 0.500 | 215,886 | +0 | 0.02% | 107,943 |
| 2025-10-09 | 2025-10-06 | 0.470 | 215,886 | +0 | 0.02% | 101,466 |
| 2025-10-08 | 2025-10-03 | 0.590 | 215,886 | -142,200 | 0.02% | 127,373 |
| 2025-08-25 | 2025-08-21 | 0.912 | 358,086 | +71,315 | 0.07% | 326,410 |
| 2025-05-27 | 2025-05-23 | 0.368 | 286,771 | +2,243 | 0.07% | 105,635 |
| 2024-07-18 | 2024-07-16 | 1.111 | 284,528 | +8 | 0.07% | 316,204 |
| 2023-05-10 | 2023-05-08 | 1.274 | 284,520 | -1,602 | 0.07% | 362,381 |
| 2023-03-16 | 2023-03-14 | 1.436 | 286,122 | -23,545 | 0.07% | 410,867 |
| 2022-09-09 | 2022-09-07 | 1.548 | 309,667 | -141,108 | 0.09% | 479,479 |
| 2022-08-08 | 2022-08-04 | 0.432 | 450,775 | -252,079 | 0.13% | 194,940 |
| 2018-08-16 | 2018-08-14 | 0.921 | 702,854 | -1,124 | 0.15% | 647,307 |
| 2018-07-31 | 2018-07-27 | 0.969 | 703,978 | -24,349 | 0.15% | 682,169 |
| 2017-05-23 | 2017-05-19 | 1.321 | 728,327 | +36,711 | 0.18% | 962,405 |
| 2011-04-13 | 2011-04-11 | 8.889 | 691,616 | -62,434 | 1.10% | 6,148,022 |
| 2011-04-12 | 2011-04-08 | 9.050 | 754,050 | -12,487 | 1.20% | 6,823,795 |
| 2011-03-18 | 2011-03-16 | 9.530 | 766,537 | -52,445 | 1.30% | 7,305,122 |
| 2009-11-25 | 2009-11-23 | 4.645 | 818,982 | -40,457 | 2.80% | 3,804,081 |
| 2009-11-13 | 2009-11-11 | 4.084 | 859,439 | -42,705 | 2.94% | 3,510,206 |
| 2009-09-11 | 2009-09-09 | 3.764 | 902,144 | +187 | 3.08% | 3,395,636 |
| 2009-08-27 | 2009-08-25 | 3.404 | 901,957 | -149,842 | 3.08% | 3,069,885 |
| 2009-07-30 | 2009-07-28 | 2.563 | 1,051,799 | -16,108 | 3.59% | 2,695,443 |
| 2009-07-22 | 2009-07-20 | 2.523 | 1,067,907 | -83,162 | 3.65% | 2,693,961 |
| 2009-05-25 | 2009-05-21 | 1.682 | 1,151,069 | -173,068 | 3.93% | 1,935,834 |
| 2009-05-22 | 2009-05-20 | 1.458 | 1,324,137 | -169,696 | 4.52% | 1,929,975 |
| 2009-05-07 | 2009-05-05 | 1.442 | 1,493,833 | -52,819 | 5.10% | 2,153,386 |
| 2009-04-29 | 2009-04-27 | 1.401 | 1,546,652 | -47,950 | 5.28% | 2,167,594 |
| 2009-04-23 | 2009-04-21 | 1.361 | 1,594,602 | -24,974 | 5.45% | 2,170,944 |
| 2009-04-22 | 2009-04-20 | 1.361 | 1,619,576 | -63,682 | 5.53% | 2,204,944 |
| 2009-03-30 | 2009-03-26 | 1.602 | 1,683,258 | -79,417 | 5.75% | 2,696,051 |
| 2008-12-15 | 2008-12-11 | 1.682 | 1,762,675 | -52,444 | 6.02% | 2,964,414 |
| 2008-06-05 | 2008-06-03 | 4.885 | 1,815,119 | -182,308 | 6.20% | 8,867,115 |
| 2008-05-26 | 2008-05-22 | 3.444 | 1,997,427 | -151,091 | 6.83% | 6,878,389 |
| 2007-06-26 | 2007-06-22 | 13.534 | 2,148,518 | 7.34% | 29,078,572 |
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