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 | 3.660 | 32,000 | +0 | 0.00% | 117,120 |
| 2025-10-13 | 2025-10-09 | 3.710 | 32,000 | +0 | 0.00% | 118,720 |
| 2025-10-10 | 2025-10-08 | 3.650 | 32,000 | +0 | 0.00% | 116,800 |
| 2025-10-09 | 2025-10-06 | 3.600 | 32,000 | +0 | 0.00% | 115,200 |
| 2025-10-08 | 2025-10-03 | 2.940 | 32,000 | +0 | 0.00% | 94,080 |
| 2025-10-06 | 2025-10-02 | 2.800 | 32,000 | +0 | 0.00% | 89,600 |
| 2025-10-03 | 2025-09-30 | 2.690 | 32,000 | +0 | 0.00% | 86,080 |
| 2025-10-02 | 2025-09-29 | 2.540 | 32,000 | +0 | 0.00% | 81,280 |
| 2025-09-30 | 2025-09-26 | 2.790 | 32,000 | +0 | 0.00% | 89,280 |
| 2025-09-29 | 2025-09-25 | 2.780 | 32,000 | +0 | 0.00% | 88,960 |
| 2025-09-26 | 2025-09-24 | 2.750 | 32,000 | +0 | 0.00% | 88,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 32,000 | +0 | 0.00% | 82,240 |
| 2025-09-24 | 2025-09-22 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-09-23 | 2025-09-19 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-09-22 | 2025-09-18 | 2.370 | 32,000 | +0 | 0.00% | 75,840 |
| 2025-09-19 | 2025-09-17 | 2.420 | 32,000 | +0 | 0.00% | 77,440 |
| 2025-09-18 | 2025-09-16 | 2.370 | 32,000 | +0 | 0.00% | 75,840 |
| 2025-09-17 | 2025-09-15 | 2.300 | 32,000 | +0 | 0.00% | 73,600 |
| 2025-09-16 | 2025-09-12 | 2.480 | 32,000 | +0 | 0.00% | 79,360 |
| 2025-09-15 | 2025-09-11 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-09-12 | 2025-09-10 | 2.360 | 32,000 | +0 | 0.00% | 75,520 |
| 2025-09-11 | 2025-09-09 | 2.320 | 32,000 | +0 | 0.00% | 74,240 |
| 2025-09-10 | 2025-09-08 | 2.340 | 32,000 | +0 | 0.00% | 74,880 |
| 2025-09-09 | 2025-09-05 | 2.280 | 32,000 | +0 | 0.00% | 72,960 |
| 2025-09-08 | 2025-09-04 | 2.260 | 32,000 | +0 | 0.00% | 72,320 |
| 2025-09-05 | 2025-09-03 | 2.160 | 32,000 | +0 | 0.00% | 69,120 |
| 2025-09-04 | 2025-09-02 | 2.190 | 32,000 | +0 | 0.00% | 70,080 |
| 2025-09-03 | 2025-09-01 | 2.170 | 32,000 | +0 | 0.00% | 69,440 |
| 2025-09-02 | 2025-08-29 | 2.180 | 32,000 | +0 | 0.00% | 69,760 |
| 2025-09-01 | 2025-08-28 | 2.160 | 32,000 | +0 | 0.00% | 69,120 |
| 2025-08-29 | 2025-08-27 | 2.190 | 32,000 | +0 | 0.00% | 70,080 |
| 2025-08-28 | 2025-08-26 | 2.190 | 32,000 | +0 | 0.00% | 70,080 |
| 2025-08-27 | 2025-08-25 | 2.190 | 32,000 | +0 | 0.00% | 70,080 |
| 2025-08-26 | 2025-08-22 | 2.290 | 32,000 | +0 | 0.00% | 73,280 |
| 2025-08-25 | 2025-08-21 | 2.370 | 32,000 | +0 | 0.00% | 75,840 |
| 2025-08-22 | 2025-08-20 | 2.340 | 32,000 | +0 | 0.00% | 74,880 |
| 2025-08-21 | 2025-08-19 | 2.430 | 32,000 | +0 | 0.00% | 77,760 |
| 2025-08-19 | 2025-08-15 | 116.800 | 32,000 | +31,500 | 0.00% | 3,737,600 |
| 2024-01-29 | 2024-01-25 | 10.424 | 500 | +59 | 0.00% | 5,212 |
| 2019-01-08 | 2019-01-04 | 7.886 | 441 | -372,020 | 0.00% | 3,478 |
| 2019-01-07 | 2019-01-03 | 6.798 | 372,461 | -42,806 | 0.91% | 2,532,001 |
| 2019-01-04 | 2019-01-02 | 6.979 | 415,267 | -223,300 | 1.01% | 2,898,277 |
| 2019-01-03 | 2018-12-31 | 7.251 | 638,567 | -112,533 | 1.56% | 4,630,397 |
| 2018-08-27 | 2018-08-23 | 7.704 | 751,100 | +397,615 | 1.83% | 5,786,800 |
| 2018-04-13 | 2018-04-11 | 9.517 | 353,485 | +353,044 | 0.86% | 3,364,202 |
| 2018-02-20 | 2018-02-13 | 7.342 | 441 | 0.00% | 3,238 |
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