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 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-10-13 | 2025-10-09 | 0.740 | 2,188,000 | +0 | 0.55% | 1,619,120 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,188,000 | +0 | 0.55% | 1,531,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 2,188,000 | +0 | 0.55% | 1,487,840 |
| 2025-10-08 | 2025-10-03 | 0.750 | 2,188,000 | +0 | 0.55% | 1,641,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 2,188,000 | +0 | 0.55% | 1,597,240 |
| 2025-10-03 | 2025-09-30 | 0.700 | 2,188,000 | +0 | 0.55% | 1,531,600 |
| 2025-10-02 | 2025-09-29 | 0.760 | 2,188,000 | +0 | 0.55% | 1,662,880 |
| 2025-09-30 | 2025-09-26 | 0.740 | 2,188,000 | +0 | 0.55% | 1,619,120 |
| 2025-09-29 | 2025-09-25 | 0.740 | 2,188,000 | +0 | 0.55% | 1,619,120 |
| 2025-09-26 | 2025-09-24 | 0.730 | 2,188,000 | +0 | 0.55% | 1,597,240 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-09-24 | 2025-09-22 | 0.700 | 2,188,000 | +0 | 0.55% | 1,531,600 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-09-22 | 2025-09-18 | 0.730 | 2,188,000 | +0 | 0.55% | 1,597,240 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,188,000 | +0 | 0.55% | 1,619,120 |
| 2025-09-18 | 2025-09-16 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-17 | 2025-09-15 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-16 | 2025-09-12 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-15 | 2025-09-11 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-12 | 2025-09-10 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,188,000 | +0 | 0.55% | 1,531,600 |
| 2025-09-09 | 2025-09-05 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-05 | 2025-09-03 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-04 | 2025-09-02 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-09-03 | 2025-09-01 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-09-02 | 2025-08-29 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-08-29 | 2025-08-27 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-08-28 | 2025-08-26 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-08-27 | 2025-08-25 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-08-26 | 2025-08-22 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-08-25 | 2025-08-21 | 0.720 | 2,188,000 | +0 | 0.55% | 1,575,360 |
| 2025-08-22 | 2025-08-20 | 0.710 | 2,188,000 | +0 | 0.55% | 1,553,480 |
| 2025-08-21 | 2025-08-19 | 0.730 | 2,188,000 | +0 | 0.55% | 1,597,240 |
| 2025-08-20 | 2025-08-18 | 0.710 | 2,188,000 | -2,000,000 | 0.55% | 1,553,480 |
| 2021-06-24 | 2021-06-22 | 0.790 | 4,188,000 | -196,000 | 1.05% | 3,308,520 |
| 2021-06-03 | 2021-06-01 | 0.840 | 4,384,000 | -548,000 | 1.10% | 3,682,560 |
| 2021-05-26 | 2021-05-24 | 0.800 | 4,932,000 | -1,104,000 | 1.23% | 3,945,600 |
| 2021-05-20 | 2021-05-17 | 0.800 | 6,036,000 | -520,000 | 1.51% | 4,828,800 |
| 2020-10-21 | 2020-10-19 | 0.241 | 6,556,000 | -100,000 | 1.64% | 1,579,996 |
| 2018-12-11 | 2018-12-07 | 0.550 | 6,656,000 | -8,000 | 1.66% | 3,660,800 |
| 2018-01-26 | 2018-01-24 | 0.740 | 6,664,000 | +6,664,000 | 1.67% | 4,931,360 |
| 2018-01-16 | 2018-01-12 | 0.800 | 0 |
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