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 | 3.430 | 11,048,000 | +0 | 2.15% | 37,894,640 |
| 2025-10-13 | 2025-10-09 | 3.430 | 11,048,000 | +0 | 2.15% | 37,894,640 |
| 2025-10-10 | 2025-10-08 | 3.390 | 11,048,000 | +0 | 2.15% | 37,452,720 |
| 2025-10-09 | 2025-10-06 | 3.370 | 11,048,000 | +0 | 2.15% | 37,231,760 |
| 2025-10-08 | 2025-10-03 | 3.490 | 11,048,000 | +0 | 2.15% | 38,557,520 |
| 2025-10-06 | 2025-10-02 | 3.440 | 11,048,000 | +0 | 2.15% | 38,005,120 |
| 2025-10-03 | 2025-09-30 | 3.480 | 11,048,000 | -4,000,000 | 2.15% | 38,447,040 |
| 2024-12-06 | 2024-12-04 | 2.861 | 15,048,000 | +533,617 | 3.01% | 43,059,409 |
| 2024-03-01 | 2024-02-28 | 1.493 | 14,514,383 | +7,315,064 | 3.01% | 21,669,120 |
| 2021-04-08 | 2021-04-01 | 3.058 | 7,199,319 | -1,929,078 | 1.49% | 22,018,800 |
| 2016-12-19 | 2016-12-15 | 1.327 | 9,128,397 | +1,315,631 | 1.89% | 12,113,920 |
| 2016-03-22 | 2016-03-18 | 0.964 | 7,812,766 | +3,858 | 1.62% | 7,533,000 |
| 2016-02-26 | 2016-02-24 | 0.995 | 7,808,908 | +7,716,312 | 1.62% | 7,772,160 |
| 2015-12-22 | 2015-12-18 | 1.151 | 92,596 | 0.02% | 106,560 |
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