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 | 0.226 | 224,218 | +0 | 0.15% | 50,673 |
| 2025-10-13 | 2025-10-09 | 0.230 | 224,218 | +0 | 0.15% | 51,570 |
| 2025-10-10 | 2025-10-08 | 0.225 | 224,218 | +0 | 0.15% | 50,449 |
| 2025-10-09 | 2025-10-06 | 0.220 | 224,218 | +0 | 0.15% | 49,328 |
| 2025-10-08 | 2025-10-03 | 0.206 | 224,218 | +0 | 0.15% | 46,189 |
| 2025-10-06 | 2025-10-02 | 0.202 | 224,218 | +800 | 0.15% | 45,292 |
| 2025-07-24 | 2025-07-22 | 0.590 | 223,418 | -800 | 0.15% | 131,817 |
| 2025-06-30 | 2025-06-26 | 0.650 | 224,218 | -1 | 0.15% | 145,742 |
| 2024-04-16 | 2024-04-12 | 1.000 | 224,219 | -18,200 | 0.24% | 224,219 |
| 2023-03-28 | 2023-03-24 | 1.820 | 242,419 | +10,000 | 0.28% | 441,203 |
| 2023-03-08 | 2023-03-06 | 1.900 | 232,419 | -600 | 0.27% | 441,596 |
| 2022-12-15 | 2022-12-13 | 2.040 | 233,019 | +700 | 0.27% | 475,359 |
| 2022-07-20 | 2022-07-18 | 3.400 | 232,319 | +300 | 0.31% | 789,885 |
| 2020-03-26 | 2020-03-24 | 3.500 | 232,019 | +300 | 0.30% | 812,066 |
| 2019-07-10 | 2019-07-08 | 4.500 | 231,719 | -500 | 0.30% | 1,042,735 |
| 2019-04-24 | 2019-04-18 | 7.400 | 232,219 | -406 | 0.31% | 1,718,421 |
| 2019-03-05 | 2019-03-01 | 8.400 | 232,625 | -5,500 | 0.31% | 1,954,050 |
| 2018-08-16 | 2018-08-14 | 13.000 | 238,125 | +500 | 0.31% | 3,095,625 |
| 2018-02-22 | 2018-02-20 | 10.100 | 237,625 | -200 | 0.37% | 2,400,012 |
| 2017-08-22 | 2017-08-18 | 11.500 | 237,825 | +200 | 0.37% | 2,734,987 |
| 2017-07-21 | 2017-07-19 | 12.300 | 237,625 | -1,200 | 0.44% | 2,922,787 |
| 2017-07-07 | 2017-07-05 | 11.500 | 238,825 | +4 | 0.45% | 2,746,487 |
| 2016-06-07 | 2016-06-03 | 24.600 | 238,821 | -2,100 | 0.45% | 5,874,997 |
| 2016-02-17 | 2016-02-15 | 25.500 | 240,921 | -20,000 | 0.45% | 6,143,485 |
| 2016-01-04 | 2015-12-29 | 45.000 | 260,921 | -400 | 0.50% | 11,741,445 |
| 2015-12-02 | 2015-11-30 | 47.000 | 261,321 | +6 | 0.50% | 12,282,087 |
| 2015-07-02 | 2015-06-29 | 58.000 | 261,315 | -100 | 0.70% | 15,156,270 |
| 2014-12-08 | 2014-12-04 | 35.500 | 261,415 | +261,000 | 1.45% | 9,280,232 |
| 2014-08-13 | 2014-08-11 | 34.500 | 415 | -80 | 0.00% | 14,317 |
| 2013-06-19 | 2013-06-17 | 70.000 | 495 | -11,888 | 0.02% | 34,650 |
| 2013-06-04 | 2013-05-31 | 67.500 | 12,383 | +11,888 | 0.62% | 835,852 |
| 2013-04-11 | 2013-04-09 | 75.000 | 495 | +4 | 0.03% | 37,125 |
| 2012-10-05 | 2012-10-03 | 75.000 | 491 | +24 | 0.03% | 36,825 |
| 2011-09-21 | 2011-09-19 | 140.000 | 467 | -40 | 0.03% | 65,380 |
| 2010-03-17 | 2010-03-15 | 440.000 | 507 | -63 | 0.06% | 223,080 |
| 2009-10-12 | 2009-10-08 | 508.889 | 570 | -221 | 0.07% | 290,067 |
| 2009-09-30 | 2009-09-28 | 500.000 | 791 | -67 | 0.10% | 395,500 |
| 2007-09-19 | 2007-09-17 | 1244.444 | 858 | +1 | 0.14% | 1,067,733 |
| 2007-07-06 | 2007-07-04 | 1511.111 | 857 | +450 | 0.13% | 1,295,022 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 407 | 0.06% | 624,067 |
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