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 | 0.435 | 121,000 | +0 | 0.03% | 52,635 |
| 2025-10-13 | 2025-10-09 | 0.430 | 121,000 | +0 | 0.03% | 52,030 |
| 2025-10-10 | 2025-10-08 | 0.430 | 121,000 | +0 | 0.03% | 52,030 |
| 2025-10-09 | 2025-10-06 | 0.440 | 121,000 | +0 | 0.03% | 53,240 |
| 2025-10-08 | 2025-10-03 | 0.420 | 121,000 | +0 | 0.03% | 50,820 |
| 2025-10-06 | 2025-10-02 | 0.430 | 121,000 | +0 | 0.03% | 52,030 |
| 2025-10-03 | 2025-09-30 | 0.435 | 121,000 | +0 | 0.03% | 52,635 |
| 2025-10-02 | 2025-09-29 | 0.445 | 121,000 | +0 | 0.03% | 53,845 |
| 2025-09-30 | 2025-09-26 | 0.450 | 121,000 | +0 | 0.03% | 54,450 |
| 2025-09-29 | 2025-09-25 | 0.450 | 121,000 | +0 | 0.03% | 54,450 |
| 2025-09-26 | 2025-09-24 | 0.450 | 121,000 | -1,000 | 0.03% | 54,450 |
| 2024-05-23 | 2024-05-21 | 0.760 | 122,000 | -125,500 | 0.03% | 92,720 |
| 2022-07-26 | 2022-07-22 | 1.470 | 247,500 | +1,000 | 0.06% | 363,825 |
| 2022-04-20 | 2022-04-14 | 1.620 | 246,500 | +60,000 | 0.06% | 399,330 |
| 2021-06-09 | 2021-06-07 | 0.700 | 186,500 | +6,000 | 0.05% | 130,550 |
| 2021-04-07 | 2021-03-31 | 0.690 | 180,500 | +30,000 | 0.05% | 124,545 |
| 2021-04-01 | 2021-03-30 | 0.690 | 150,500 | +500 | 0.04% | 103,845 |
| 2020-01-29 | 2020-01-22 | 1.048 | 150,000 | +8,333 | 0.06% | 157,235 |
| 2019-05-14 | 2019-05-09 | 2.541 | 141,667 | +473 | 0.06% | 360,001 |
| 2018-12-14 | 2018-12-12 | 1.948 | 141,194 | -945 | 0.06% | 275,079 |
| 2018-07-25 | 2018-07-23 | 2.753 | 142,139 | -18,889 | 0.06% | 391,300 |
| 2017-10-25 | 2017-10-23 | 3.547 | 161,028 | +472 | 0.07% | 571,176 |
| 2017-10-20 | 2017-10-18 | 3.579 | 160,556 | -472 | 0.07% | 574,602 |
| 2017-05-31 | 2017-05-26 | 4.023 | 161,028 | +813 | 0.07% | 647,762 |
| 2016-11-30 | 2016-11-28 | 4.353 | 160,215 | -37,587 | 0.08% | 697,347 |
| 2016-06-22 | 2016-06-20 | 3.405 | 197,802 | -2,349 | 0.09% | 673,601 |
| 2016-05-27 | 2016-05-25 | 3.811 | 200,151 | +5,113 | 0.09% | 762,859 |
| 2016-03-02 | 2016-02-29 | 4.052 | 195,038 | +458 | 0.09% | 790,231 |
| 2015-08-06 | 2015-08-04 | 4.663 | 194,580 | +916 | 0.09% | 907,375 |
| 2015-07-29 | 2015-07-27 | 5.329 | 193,664 | +458 | 0.09% | 1,032,119 |
| 2015-07-17 | 2015-07-15 | 6.061 | 193,206 | +9,614 | 0.09% | 1,171,048 |
| 2015-07-16 | 2015-07-14 | 6.269 | 183,592 | +2,289 | 0.09% | 1,150,871 |
| 2015-07-14 | 2015-07-10 | 5.613 | 181,303 | +458 | 0.09% | 1,017,722 |
| 2015-07-10 | 2015-07-08 | 4.183 | 180,845 | 0.09% | 756,426 |
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