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 | 1.800 | 16,013,570 | +0 | 1.52% | 28,824,426 |
| 2025-10-13 | 2025-10-09 | 1.680 | 16,013,570 | +0 | 1.52% | 26,902,798 |
| 2025-10-10 | 2025-10-08 | 1.740 | 16,013,570 | +0 | 1.52% | 27,863,612 |
| 2025-10-09 | 2025-10-06 | 1.500 | 16,013,570 | +0 | 1.52% | 24,020,355 |
| 2025-10-08 | 2025-10-03 | 1.750 | 16,013,570 | +0 | 1.52% | 28,023,748 |
| 2025-10-06 | 2025-10-02 | 1.760 | 16,013,570 | +0 | 1.52% | 28,183,883 |
| 2025-10-03 | 2025-09-30 | 1.790 | 16,013,570 | +0 | 1.52% | 28,664,290 |
| 2025-10-02 | 2025-09-29 | 1.760 | 16,013,570 | +0 | 1.52% | 28,183,883 |
| 2025-09-30 | 2025-09-26 | 1.770 | 16,013,570 | +0 | 1.52% | 28,344,019 |
| 2025-09-29 | 2025-09-25 | 1.770 | 16,013,570 | +0 | 1.52% | 28,344,019 |
| 2025-09-26 | 2025-09-24 | 1.740 | 16,013,570 | +0 | 1.52% | 27,863,612 |
| 2025-09-25 | 2025-09-23 | 1.760 | 16,013,570 | +0 | 1.52% | 28,183,883 |
| 2025-09-24 | 2025-09-22 | 1.810 | 16,013,570 | +0 | 1.52% | 28,984,562 |
| 2025-09-23 | 2025-09-19 | 1.720 | 16,013,570 | +0 | 1.52% | 27,543,340 |
| 2025-09-22 | 2025-09-18 | 1.660 | 16,013,570 | +0 | 1.52% | 26,582,526 |
| 2025-09-19 | 2025-09-17 | 1.700 | 16,013,570 | +16,000,000 | 1.52% | 27,223,069 |
| 2024-12-10 | 2024-12-06 | 0.315 | 13,570 | -14,160,000 | 0.00% | 4,275 |
| 2024-04-19 | 2024-04-17 | 0.315 | 14,173,570 | +1,780,782 | 2.02% | 4,457,816 |
| 2021-09-24 | 2021-09-21 | 0.194 | 12,392,788 | +12,380,923 | 2.02% | 2,409,507 |
| 2017-10-10 | 2017-10-06 | 0.337 | 11,865 | -3,497 | 0.00% | 4,003 |
| 2017-01-25 | 2017-01-23 | 0.572 | 15,362 | -4,071,016 | 0.00% | 8,785 |
| 2017-01-24 | 2017-01-20 | 0.583 | 4,086,378 | +4,071,016 | 0.67% | 2,383,521 |
| 2016-01-12 | 2016-01-08 | 0.542 | 15,362 | -4,733 | 0.01% | 8,328 |
| 2015-07-23 | 2015-07-21 | 1.128 | 20,095 | -1,710 | 0.02% | 22,669 |
| 2014-12-05 | 2014-12-03 | 1.546 | 21,805 | -464 | 0.02% | 33,720 |
| 2014-10-27 | 2014-10-23 | 1.736 | 22,269 | -200,419 | 0.03% | 38,654 |
| 2014-10-13 | 2014-10-09 | 2.335 | 222,688 | +200,419 | 0.27% | 520,071 |
| 2014-03-12 | 2014-03-10 | 2.335 | 22,269 | +3,169 | 0.03% | 52,008 |
| 2012-11-09 | 2012-11-07 | 2.525 | 19,100 | -21,547 | 0.03% | 48,223 |
| 2008-12-04 | 2008-12-02 | 1.862 | 40,647 | +22,180 | 0.09% | 75,686 |
| 2008-10-31 | 2008-10-29 | 0.868 | 18,467 | -8,393 | 0.24% | 16,027 |
| 2008-10-30 | 2008-10-28 | 1.302 | 26,860 | -30,419 | 0.24% | 34,967 |
| 2008-07-25 | 2008-07-23 | 4.036 | 57,279 | +20,279 | 0.52% | 231,161 |
| 2008-06-24 | 2008-06-20 | 5.403 | 37,000 | +30,419 | 0.33% | 199,898 |
| 2007-10-11 | 2007-10-09 | 11.283 | 6,581 | +3,594 | 0.06% | 74,251 |
| 2007-06-26 | 2007-06-22 | 16.924 | 2,987 | 0.03% | 50,552 |
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