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 | 0.360 | 2,780,800 | +0 | 0.52% | 1,001,088 |
| 2025-10-13 | 2025-10-09 | 0.325 | 2,780,800 | +0 | 0.52% | 903,760 |
| 2025-10-10 | 2025-10-08 | 0.365 | 2,780,800 | +0 | 0.52% | 1,014,992 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,780,800 | +0 | 0.52% | 1,001,088 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2,780,800 | +0 | 0.52% | 1,042,800 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,780,800 | +0 | 0.52% | 1,001,088 |
| 2025-10-03 | 2025-09-30 | 0.355 | 2,780,800 | +0 | 0.52% | 987,184 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,780,800 | +0 | 0.52% | 945,472 |
| 2025-09-30 | 2025-09-26 | 0.350 | 2,780,800 | +0 | 0.52% | 973,280 |
| 2025-09-29 | 2025-09-25 | 0.365 | 2,780,800 | +0 | 0.52% | 1,014,992 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,780,800 | +0 | 0.52% | 903,760 |
| 2025-09-25 | 2025-09-23 | 0.325 | 2,780,800 | +0 | 0.52% | 903,760 |
| 2025-09-24 | 2025-09-22 | 0.320 | 2,780,800 | +0 | 0.52% | 889,856 |
| 2025-09-23 | 2025-09-19 | 0.320 | 2,780,800 | +0 | 0.52% | 889,856 |
| 2025-09-22 | 2025-09-18 | 0.315 | 2,780,800 | +0 | 0.52% | 875,952 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,780,800 | +0 | 0.52% | 848,144 |
| 2025-09-18 | 2025-09-16 | 0.330 | 2,780,800 | +0 | 0.52% | 917,664 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,780,800 | +0 | 0.52% | 917,664 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,780,800 | +0 | 0.52% | 973,280 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,780,800 | +0 | 0.52% | 973,280 |
| 2025-09-12 | 2025-09-10 | 0.370 | 2,780,800 | +0 | 0.52% | 1,028,896 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,780,800 | +0 | 0.52% | 1,001,088 |
| 2025-09-10 | 2025-09-08 | 0.375 | 2,780,800 | +0 | 0.52% | 1,042,800 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,780,800 | +0 | 0.52% | 1,084,512 |
| 2025-09-08 | 2025-09-04 | 0.365 | 2,780,800 | +0 | 0.52% | 1,014,992 |
| 2025-09-05 | 2025-09-03 | 0.375 | 2,780,800 | +0 | 0.52% | 1,042,800 |
| 2025-09-04 | 2025-09-02 | 0.380 | 2,780,800 | +0 | 0.55% | 1,056,704 |
| 2025-09-03 | 2025-09-01 | 0.375 | 2,780,800 | +0 | 0.55% | 1,042,800 |
| 2025-09-02 | 2025-08-29 | 0.380 | 2,780,800 | +0 | 0.55% | 1,056,704 |
| 2025-09-01 | 2025-08-28 | 0.365 | 2,780,800 | +0 | 0.55% | 1,014,992 |
| 2025-08-29 | 2025-08-27 | 0.360 | 2,780,800 | +0 | 0.55% | 1,001,088 |
| 2025-08-28 | 2025-08-26 | 0.360 | 2,780,800 | +0 | 0.55% | 1,001,088 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,780,800 | +0 | 0.55% | 1,001,088 |
| 2025-08-26 | 2025-08-22 | 0.360 | 2,780,800 | +0 | 0.55% | 1,001,088 |
| 2025-08-25 | 2025-08-21 | 0.375 | 2,780,800 | +0 | 0.55% | 1,042,800 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,780,800 | +1,992,000 | 0.55% | 1,056,704 |
| 2025-05-20 | 2025-05-16 | 0.181 | 788,800 | +364,800 | 0.16% | 142,773 |
| 2024-10-18 | 2024-10-16 | 0.170 | 424,000 | +20,000 | 0.08% | 72,080 |
| 2022-10-20 | 2022-10-18 | 0.440 | 404,000 | -12,000 | 0.08% | 177,760 |
| 2021-06-15 | 2021-06-10 | 0.500 | 416,000 | +316,000 | 0.08% | 208,000 |
| 2020-12-08 | 2020-12-04 | 0.520 | 100,000 | +1,887 | 0.02% | 51,981 |
| 2020-03-18 | 2020-03-16 | 0.367 | 98,113 | +78,490 | 0.02% | 36,000 |
| 2019-12-10 | 2019-12-06 | 0.613 | 19,623 | +1,033 | 0.00% | 12,034 |
| 2019-11-08 | 2019-11-06 | 0.624 | 18,590 | +7,436 | 0.00% | 11,600 |
| 2018-12-13 | 2018-12-11 | 0.765 | 11,154 | +647 | 0.00% | 8,535 |
| 2018-07-17 | 2018-07-13 | 1.508 | 10,507 | 0.00% | 15,840 |
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