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 | 0.037 | 59,592,000 | +0 | 5.00% | 2,204,904 |
| 2025-10-13 | 2025-10-09 | 0.039 | 59,592,000 | +0 | 5.00% | 2,324,088 |
| 2025-10-10 | 2025-10-08 | 0.039 | 59,592,000 | +0 | 5.00% | 2,324,088 |
| 2025-10-09 | 2025-10-06 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-10-08 | 2025-10-03 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-10-06 | 2025-10-02 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-10-03 | 2025-09-30 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-10-02 | 2025-09-29 | 0.039 | 59,592,000 | +0 | 5.00% | 2,324,088 |
| 2025-09-30 | 2025-09-26 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-09-29 | 2025-09-25 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-09-26 | 2025-09-24 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-09-25 | 2025-09-23 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-24 | 2025-09-22 | 0.043 | 59,592,000 | +0 | 5.00% | 2,562,456 |
| 2025-09-23 | 2025-09-19 | 0.043 | 59,592,000 | +0 | 5.00% | 2,562,456 |
| 2025-09-22 | 2025-09-18 | 0.044 | 59,592,000 | +0 | 5.00% | 2,622,048 |
| 2025-09-19 | 2025-09-17 | 0.044 | 59,592,000 | +0 | 5.00% | 2,622,048 |
| 2025-09-18 | 2025-09-16 | 0.045 | 59,592,000 | +0 | 5.00% | 2,681,640 |
| 2025-09-17 | 2025-09-15 | 0.045 | 59,592,000 | +0 | 5.00% | 2,681,640 |
| 2025-09-16 | 2025-09-12 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-15 | 2025-09-11 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-09-12 | 2025-09-10 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-11 | 2025-09-09 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-10 | 2025-09-08 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-09 | 2025-09-05 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-09-08 | 2025-09-04 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-09-05 | 2025-09-03 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-04 | 2025-09-02 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-03 | 2025-09-01 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-09-02 | 2025-08-29 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-09-01 | 2025-08-28 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-29 | 2025-08-27 | 0.041 | 59,592,000 | +0 | 5.00% | 2,443,272 |
| 2025-08-28 | 2025-08-26 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-27 | 2025-08-25 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-26 | 2025-08-22 | 0.040 | 59,592,000 | +0 | 5.00% | 2,383,680 |
| 2025-08-25 | 2025-08-21 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-22 | 2025-08-20 | 0.043 | 59,592,000 | +0 | 5.00% | 2,562,456 |
| 2025-08-21 | 2025-08-19 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-20 | 2025-08-18 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-19 | 2025-08-15 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-18 | 2025-08-14 | 0.042 | 59,592,000 | +0 | 5.00% | 2,502,864 |
| 2025-08-15 | 2025-08-13 | 0.038 | 59,592,000 | +0 | 5.00% | 2,264,496 |
| 2025-08-14 | 2025-08-12 | 0.044 | 59,592,000 | +0 | 5.00% | 2,622,048 |
| 2025-08-13 | 2025-08-11 | 0.044 | 59,592,000 | +59,592,000 | 5.00% | 2,622,048 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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