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 | 3.500 | 12,860,000 | +0 | 0.46% | 45,010,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 12,860,000 | +0 | 0.46% | 48,353,600 |
| 2025-10-10 | 2025-10-08 | 4.020 | 12,860,000 | +0 | 0.46% | 51,697,200 |
| 2025-10-09 | 2025-10-06 | 4.130 | 12,860,000 | +0 | 0.46% | 53,111,800 |
| 2025-10-08 | 2025-10-03 | 4.080 | 12,860,000 | +0 | 0.46% | 52,468,800 |
| 2025-10-06 | 2025-10-02 | 4.040 | 12,860,000 | +0 | 0.46% | 51,954,400 |
| 2025-10-03 | 2025-09-30 | 3.750 | 12,860,000 | +0 | 0.46% | 48,225,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 12,860,000 | +0 | 0.46% | 48,096,400 |
| 2025-09-30 | 2025-09-26 | 3.740 | 12,860,000 | +0 | 0.46% | 48,096,400 |
| 2025-09-29 | 2025-09-25 | 3.720 | 12,860,000 | +0 | 0.46% | 47,839,200 |
| 2025-09-26 | 2025-09-24 | 3.890 | 12,860,000 | +0 | 0.46% | 50,025,400 |
| 2025-09-25 | 2025-09-23 | 4.430 | 12,860,000 | +0 | 0.46% | 56,969,800 |
| 2025-09-23 | 2025-09-19 | 15.040 | 12,860,000 | +9,645,000 | 0.46% | 193,414,400 |
| 2023-11-30 | 2023-11-28 | 2.800 | 3,215,000 | -750,000 | 0.51% | 9,002,000 |
| 2022-04-27 | 2022-04-25 | 0.930 | 3,965,000 | +3,850,000 | 0.96% | 3,687,450 |
| 2020-08-21 | 2020-08-19 | 0.313 | 115,000 | +7,823 | 0.03% | 36,031 |
| 2018-08-29 | 2018-08-27 | 0.869 | 107,177 | +4,660 | 0.03% | 93,150 |
| 2018-08-24 | 2018-08-22 | 1.052 | 102,517 | 0.03% | 107,800 |
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