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 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.365 | 30,000 | +0 | 0.01% | 10,950 |
| 2025-10-10 | 2025-10-08 | 0.335 | 30,000 | +0 | 0.01% | 10,050 |
| 2025-10-09 | 2025-10-06 | 0.340 | 30,000 | +0 | 0.01% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-10-06 | 2025-10-02 | 0.335 | 30,000 | +0 | 0.01% | 10,050 |
| 2025-10-03 | 2025-09-30 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-10-02 | 2025-09-29 | 0.365 | 30,000 | +0 | 0.01% | 10,950 |
| 2025-09-30 | 2025-09-26 | 0.365 | 30,000 | +0 | 0.01% | 10,950 |
| 2025-09-29 | 2025-09-25 | 0.350 | 30,000 | +0 | 0.01% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-25 | 2025-09-23 | 0.375 | 30,000 | +0 | 0.01% | 11,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 30,000 | +0 | 0.01% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.390 | 30,000 | +0 | 0.01% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.390 | 30,000 | +0 | 0.01% | 11,700 |
| 2025-09-19 | 2025-09-17 | 0.390 | 30,000 | +0 | 0.01% | 11,700 |
| 2025-09-18 | 2025-09-16 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-17 | 2025-09-15 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-16 | 2025-09-12 | 0.380 | 30,000 | +0 | 0.01% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.380 | 30,000 | +0 | 0.01% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.390 | 30,000 | +0 | 0.01% | 11,700 |
| 2025-09-11 | 2025-09-09 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-10 | 2025-09-08 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-09 | 2025-09-05 | 0.370 | 30,000 | +0 | 0.01% | 11,100 |
| 2025-09-08 | 2025-09-04 | 0.385 | 30,000 | +0 | 0.01% | 11,550 |
| 2025-09-05 | 2025-09-03 | 0.385 | 30,000 | -30,000 | 0.01% | 11,550 |
| 2023-05-17 | 2023-05-15 | 1.760 | 60,000 | +60,000 | 0.02% | 105,600 |
| 2019-01-09 | 2019-01-07 | 0.507 | 0 | -1,299,450 | ||
| 2019-01-07 | 2019-01-03 | 0.490 | 1,299,450 | -118,261 | 1.85% | 637,304 |
| 2019-01-04 | 2019-01-02 | 0.507 | 1,417,711 | -273,892 | 2.01% | 719,280 |
| 2019-01-03 | 2018-12-31 | 0.575 | 1,691,603 | -200,571 | 2.40% | 972,672 |
| 2018-08-24 | 2018-08-22 | 0.913 | 1,892,174 | -473,043 | 2.69% | 1,728,000 |
| 2018-01-18 | 2018-01-16 | 1.522 | 2,365,217 | +2,365,217 | 4.17% | 3,599,999 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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