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 | 0.325 | 368,284 | +0 | 0.04% | 119,692 |
| 2025-10-13 | 2025-10-09 | 0.330 | 368,284 | +0 | 0.04% | 121,534 |
| 2025-10-10 | 2025-10-08 | 0.330 | 368,284 | +0 | 0.04% | 121,534 |
| 2025-10-09 | 2025-10-06 | 0.345 | 368,284 | +0 | 0.04% | 127,058 |
| 2025-10-08 | 2025-10-03 | 0.330 | 368,284 | +0 | 0.04% | 121,534 |
| 2025-10-06 | 2025-10-02 | 0.335 | 368,284 | +400 | 0.04% | 123,375 |
| 2025-09-04 | 2025-09-02 | 0.315 | 367,884 | +320,000 | 0.04% | 115,883 |
| 2025-03-21 | 2025-03-19 | 0.071 | 47,884 | +200 | 0.00% | 3,400 |
| 2024-05-06 | 2024-05-02 | 0.114 | 47,684 | -568 | 0.00% | 5,436 |
| 2022-11-09 | 2022-11-07 | 0.107 | 48,252 | +240 | 0.01% | 5,163 |
| 2020-02-25 | 2020-02-21 | 0.485 | 48,012 | +200 | 0.01% | 23,286 |
| 2019-06-04 | 2019-05-31 | 0.440 | 47,812 | -8 | 0.01% | 21,037 |
| 2018-11-28 | 2018-11-26 | 0.420 | 47,820 | +23,076 | 0.01% | 20,084 |
| 2017-08-22 | 2017-08-18 | 0.990 | 24,744 | +2,000 | 0.01% | 24,497 |
| 2016-02-12 | 2016-02-05 | 1.564 | 22,744 | -6,332 | 0.01% | 35,582 |
| 2015-11-19 | 2015-11-17 | 2.503 | 29,076 | -358 | 0.03% | 72,780 |
| 2014-07-30 | 2014-07-28 | 3.540 | 29,434 | -1,176 | 0.04% | 104,183 |
| 2013-07-24 | 2013-07-22 | 3.051 | 30,610 | +102 | 0.07% | 93,381 |
| 2013-04-15 | 2013-04-11 | 4.107 | 30,508 | -274,572 | 0.07% | 125,286 |
| 2013-03-27 | 2013-03-25 | 3.911 | 305,080 | +274,572 | 0.68% | 1,193,202 |
| 2013-01-23 | 2013-01-21 | 5.671 | 30,508 | +1,350 | 0.07% | 173,014 |
| 2013-01-18 | 2013-01-16 | 5.476 | 29,158 | +1,278 | 0.07% | 159,656 |
| 2012-09-17 | 2012-09-13 | 5.867 | 27,880 | +21 | 0.06% | 163,563 |
| 2012-08-08 | 2012-08-06 | 6.649 | 27,859 | +102 | 0.06% | 185,231 |
| 2010-12-22 | 2010-12-20 | 51.822 | 27,757 | -112 | 0.36% | 1,438,429 |
| 2010-12-10 | 2010-12-08 | 56.711 | 27,869 | -11 | 0.36% | 1,580,482 |
| 2010-03-29 | 2010-03-25 | 134.933 | 27,880 | -1,022 | 0.41% | 3,761,941 |
| 2009-11-20 | 2009-11-18 | 160.356 | 28,902 | -59,845 | 0.54% | 4,634,596 |
| 2009-10-19 | 2009-10-15 | 111.467 | 88,747 | -1,534 | 1.64% | 9,892,332 |
| 2009-10-08 | 2009-10-06 | 96.800 | 90,281 | -10 | 1.70% | 8,739,201 |
| 2008-07-22 | 2008-07-18 | 76.267 | 90,291 | +511 | 2.22% | 6,886,194 |
| 2007-11-08 | 2007-11-06 | 64.533 | 89,780 | +51 | 2.20% | 5,793,803 |
| 2007-08-22 | 2007-08-20 | 93.867 | 89,729 | -7,670 | 2.21% | 8,422,562 |
| 2007-07-30 | 2007-07-26 | 115.378 | 97,399 | +409 | 2.53% | 11,237,680 |
| 2007-07-20 | 2007-07-18 | 129.067 | 96,990 | -409 | 2.52% | 12,518,176 |
| 2007-07-06 | 2007-07-04 | 96.800 | 97,399 | +409 | 2.53% | 9,428,223 |
| 2007-06-27 | 2007-06-25 | 111.467 | 96,990 | +204 | 2.53% | 10,811,152 |
| 2007-06-26 | 2007-06-22 | 119.289 | 96,786 | 2.53% | 11,545,494 |
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