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 | 2.520 | 20,000,800 | +0 | 4.15% | 50,402,016 |
| 2025-10-13 | 2025-10-09 | 2.540 | 20,000,800 | +0 | 4.15% | 50,802,032 |
| 2025-10-10 | 2025-10-08 | 2.610 | 20,000,800 | +0 | 4.15% | 52,202,088 |
| 2025-10-09 | 2025-10-06 | 2.820 | 20,000,800 | +0 | 4.15% | 56,402,256 |
| 2025-10-08 | 2025-10-03 | 3.000 | 20,000,800 | +0 | 4.15% | 60,002,400 |
| 2025-10-06 | 2025-10-02 | 3.040 | 20,000,800 | +0 | 4.15% | 60,802,432 |
| 2025-10-03 | 2025-09-30 | 3.100 | 20,000,800 | +0 | 4.15% | 62,002,480 |
| 2025-10-02 | 2025-09-29 | 3.100 | 20,000,800 | +0 | 4.15% | 62,002,480 |
| 2025-09-30 | 2025-09-26 | 3.300 | 20,000,800 | +20,000,000 | 4.15% | 66,002,640 |
| 2025-07-03 | 2025-06-30 | 3.913 | 800 | +13 | 0.00% | 3,131 |
| 2024-07-04 | 2024-07-02 | 6.400 | 787 | +8 | 0.00% | 5,037 |
| 2023-07-03 | 2023-06-29 | 9.636 | 779 | +9 | 0.00% | 7,507 |
| 2022-07-05 | 2022-06-30 | 11.142 | 770 | +9 | 0.00% | 8,579 |
| 2022-03-30 | 2022-03-28 | 11.163 | 761 | +761 | 0.00% | 8,495 |
| 2018-07-17 | 2018-07-13 | 11.502 | 0 | -184 | ||
| 2018-07-13 | 2018-07-11 | 11.502 | 184 | +184 | 0.00% | 2,116 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
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