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 | 3.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.730 | 0 | -10,422 | ||
| 2024-10-10 | 2024-10-08 | 4.270 | 10,422 | +204 | 0.00% | 44,502 |
| 2024-09-19 | 2024-09-16 | 4.243 | 10,218 | +259 | 0.00% | 43,358 |
| 2024-05-29 | 2024-05-27 | 4.366 | 9,959 | -19,814,548 | 0.00% | 43,484 |
| 2024-05-13 | 2024-05-09 | 4.397 | 19,824,507 | +19,814,548 | 1.34% | 87,169,040 |
| 2023-09-13 | 2023-09-11 | 3.177 | 9,959 | +33 | 0.00% | 31,643 |
| 2022-10-14 | 2022-10-12 | 2.787 | 9,926 | +162 | 0.00% | 27,660 |
| 2022-09-23 | 2022-09-21 | 2.942 | 9,764 | +246 | 0.00% | 28,725 |
| 2021-12-03 | 2021-12-01 | 2.743 | 9,518 | +39 | 0.00% | 26,106 |
| 2021-09-14 | 2021-09-10 | 2.624 | 9,479 | +141 | 0.00% | 24,870 |
| 2020-12-28 | 2020-12-22 | 2.720 | 9,338 | -4,669 | 0.00% | 25,400 |
| 2020-12-04 | 2020-12-02 | 2.920 | 14,007 | +36 | 0.00% | 40,907 |
| 2018-04-30 | 2018-04-26 | 0.451 | 13,971 | -9,313 | 0.00% | 6,300 |
| 2018-03-13 | 2018-03-09 | 0.370 | 23,284 | -4,657 | 0.00% | 8,625 |
| 2018-02-07 | 2018-02-05 | 0.424 | 27,941 | +27,941 | 0.00% | 11,850 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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