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 | 8.930 | 13,820 | +0 | 0.01% | 123,413 |
| 2025-10-13 | 2025-10-09 | 8.850 | 13,820 | +0 | 0.01% | 122,307 |
| 2025-10-10 | 2025-10-08 | 8.500 | 13,820 | +0 | 0.01% | 117,470 |
| 2025-10-09 | 2025-10-06 | 8.680 | 13,820 | +0 | 0.01% | 119,958 |
| 2025-10-08 | 2025-10-03 | 8.500 | 13,820 | +0 | 0.01% | 117,470 |
| 2025-10-06 | 2025-10-02 | 8.680 | 13,820 | +0 | 0.01% | 119,958 |
| 2025-10-03 | 2025-09-30 | 8.510 | 13,820 | +0 | 0.01% | 117,608 |
| 2025-10-02 | 2025-09-29 | 8.200 | 13,820 | +0 | 0.01% | 113,324 |
| 2025-09-30 | 2025-09-26 | 8.190 | 13,820 | +0 | 0.01% | 113,186 |
| 2025-09-29 | 2025-09-25 | 8.480 | 13,820 | +0 | 0.01% | 117,194 |
| 2025-09-26 | 2025-09-24 | 8.460 | 13,820 | +0 | 0.01% | 116,917 |
| 2025-09-25 | 2025-09-23 | 8.850 | 13,820 | +0 | 0.01% | 122,307 |
| 2025-09-24 | 2025-09-22 | 8.600 | 13,820 | +0 | 0.01% | 118,852 |
| 2025-09-23 | 2025-09-19 | 8.860 | 13,820 | +0 | 0.01% | 122,445 |
| 2025-09-22 | 2025-09-18 | 9.000 | 13,820 | +0 | 0.01% | 124,380 |
| 2025-09-19 | 2025-09-17 | 9.400 | 13,820 | +0 | 0.01% | 129,908 |
| 2025-09-18 | 2025-09-16 | 9.300 | 13,820 | +0 | 0.01% | 128,526 |
| 2025-09-17 | 2025-09-15 | 9.250 | 13,820 | +0 | 0.01% | 127,835 |
| 2025-09-16 | 2025-09-12 | 9.500 | 13,820 | +0 | 0.01% | 131,290 |
| 2025-09-15 | 2025-09-11 | 9.850 | 13,820 | +0 | 0.01% | 136,127 |
| 2025-09-12 | 2025-09-10 | 9.210 | 13,820 | +0 | 0.01% | 127,282 |
| 2025-09-11 | 2025-09-09 | 7.260 | 13,820 | +0 | 0.01% | 100,333 |
| 2025-09-10 | 2025-09-08 | 6.280 | 13,820 | +0 | 0.01% | 86,790 |
| 2025-09-09 | 2025-09-05 | 6.260 | 13,820 | +0 | 0.01% | 86,513 |
| 2025-09-08 | 2025-09-04 | 6.320 | 13,820 | +0 | 0.01% | 87,342 |
| 2025-09-05 | 2025-09-03 | 6.230 | 13,820 | +0 | 0.01% | 86,099 |
| 2025-09-04 | 2025-09-02 | 6.110 | 13,820 | +0 | 0.01% | 84,440 |
| 2025-09-03 | 2025-09-01 | 6.270 | 13,820 | +0 | 0.01% | 86,651 |
| 2025-09-02 | 2025-08-29 | 6.170 | 13,820 | +0 | 0.01% | 85,269 |
| 2025-09-01 | 2025-08-28 | 6.400 | 13,820 | +66 | 0.01% | 88,448 |
| 2025-07-18 | 2025-07-16 | 5.260 | 13,754 | -6,000 | 0.01% | 72,346 |
| 2023-02-15 | 2023-02-13 | 3.520 | 19,754 | +4,000 | 0.01% | 69,534 |
| 2022-07-07 | 2022-07-05 | 1.060 | 15,754 | -200 | 0.01% | 16,699 |
| 2022-06-14 | 2022-06-10 | 1.030 | 15,954 | -500 | 0.01% | 16,433 |
| 2022-05-27 | 2022-05-25 | 1.100 | 16,454 | -500 | 0.01% | 18,099 |
| 2021-08-17 | 2021-08-13 | 1.500 | 16,954 | -1,000 | 0.01% | 25,431 |
| 2021-03-08 | 2021-03-04 | 1.360 | 17,954 | -40 | 0.01% | 24,417 |
| 2021-02-22 | 2021-02-18 | 1.400 | 17,994 | -1,300 | 0.01% | 25,192 |
| 2021-01-27 | 2021-01-25 | 1.400 | 19,294 | -200 | 0.01% | 27,012 |
| 2019-04-11 | 2019-04-09 | 1.950 | 19,494 | +200 | 0.01% | 38,013 |
| 2018-12-10 | 2018-12-06 | 1.960 | 19,294 | -280 | 0.01% | 37,816 |
| 2017-10-10 | 2017-10-06 | 1.920 | 19,574 | -100 | 0.01% | 37,582 |
| 2017-10-03 | 2017-09-28 | 1.940 | 19,674 | -300 | 0.01% | 38,168 |
| 2016-08-23 | 2016-08-19 | 2.070 | 19,974 | -1,000 | 0.01% | 41,346 |
| 2016-01-05 | 2015-12-31 | 2.700 | 20,974 | -1,500 | 0.01% | 56,630 |
| 2015-07-07 | 2015-07-03 | 5.710 | 22,474 | 0.01% | 128,327 |
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