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 | 0.390 | 1,282,050 | +0 | 0.97% | 500,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,282,050 | +0 | 0.97% | 641,025 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,282,050 | +0 | 0.97% | 641,025 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,282,050 | +0 | 0.97% | 641,025 |
| 2025-10-08 | 2025-10-03 | 0.510 | 1,282,050 | +0 | 0.97% | 653,846 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,282,050 | +0 | 0.97% | 653,846 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,282,050 | +0 | 0.97% | 666,666 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,282,050 | +0 | 0.97% | 692,307 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,282,050 | +0 | 0.97% | 692,307 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,282,050 | +0 | 0.97% | 692,307 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,282,050 | +0 | 0.97% | 692,307 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,282,050 | +0 | 0.97% | 679,486 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,282,050 | +0 | 0.97% | 679,486 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1,282,050 | +0 | 0.97% | 653,846 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,282,050 | +0 | 0.97% | 679,486 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,282,050 | +0 | 0.97% | 730,768 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,282,050 | +0 | 0.97% | 557,692 |
| 2025-09-17 | 2025-09-15 | 0.440 | 1,282,050 | +0 | 0.97% | 564,102 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,282,050 | +0 | 0.97% | 564,102 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,282,050 | +0 | 0.97% | 525,640 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,282,050 | +0 | 0.97% | 525,640 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,282,050 | +0 | 0.97% | 525,640 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,282,050 | +0 | 0.97% | 512,820 |
| 2025-09-09 | 2025-09-05 | 0.430 | 1,282,050 | +0 | 0.97% | 551,282 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,282,050 | +0 | 0.97% | 608,974 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,282,050 | +0 | 0.97% | 679,486 |
| 2025-09-04 | 2025-09-02 | 0.480 | 1,282,050 | +0 | 0.97% | 615,384 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,282,050 | +0 | 0.97% | 538,461 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,282,050 | +0 | 0.97% | 487,179 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,282,050 | +0 | 0.97% | 487,179 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,282,050 | +0 | 0.97% | 442,307 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,282,050 | +0 | 0.97% | 461,538 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,282,050 | +0 | 0.97% | 461,538 |
| 2025-08-26 | 2025-08-22 | 0.360 | 1,282,050 | +0 | 0.97% | 461,538 |
| 2025-08-25 | 2025-08-21 | 0.370 | 1,282,050 | +0 | 0.97% | 474,358 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,282,050 | +0 | 0.97% | 487,179 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,282,050 | +0 | 0.97% | 423,076 |
| 2025-08-20 | 2025-08-18 | 0.325 | 1,282,050 | +0 | 0.97% | 416,666 |
| 2025-08-19 | 2025-08-15 | 0.365 | 1,282,050 | +0 | 0.97% | 467,948 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,282,050 | +0 | 0.97% | 467,948 |
| 2025-08-15 | 2025-08-13 | 0.370 | 1,282,050 | +960,100 | 0.97% | 474,358 |
| 2025-07-08 | 2025-07-04 | 0.426 | 321,950 | +50,081 | 1.22% | 137,252 |
| 2025-07-04 | 2025-07-02 | 0.426 | 271,869 | -253,333 | 1.22% | 115,902 |
| 2025-03-07 | 2025-03-05 | 0.270 | 525,202 | -211,318 | 2.35% | 141,921 |
| 2024-11-08 | 2024-11-06 | 0.358 | 736,520 | -444,079 | 2.35% | 263,707 |
| 2023-02-06 | 2023-02-02 | 1.655 | 1,180,599 | +1,175,329 | 3.77% | 1,954,023 |
| 2021-12-20 | 2021-12-16 | 2.402 | 5,270 | -955 | 0.07% | 12,659 |
| 2019-05-16 | 2019-05-14 | 25.736 | 6,225 | +105 | 0.18% | 160,209 |
| 2018-02-22 | 2018-02-20 | 50.901 | 6,120 | +350 | 0.18% | 311,513 |
| 2018-02-07 | 2018-02-05 | 57.192 | 5,770 | +175 | 0.16% | 329,997 |
| 2018-02-02 | 2018-01-31 | 61.767 | 5,595 | +1,748 | 0.16% | 345,588 |
| 2018-01-31 | 2018-01-29 | 76.637 | 3,847 | +3,847 | 0.11% | 294,823 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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