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 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | -202,000 | ||
| 2024-10-04 | 2024-10-02 | 0.367 | 202,000 | +31,562 | 0.05% | 74,216 |
| 2023-09-04 | 2023-08-30 | 0.700 | 170,438 | +82,470 | 0.05% | 119,370 |
| 2023-01-09 | 2023-01-05 | 0.480 | 87,968 | +87,097 | 0.05% | 42,218 |
| 2021-11-11 | 2021-11-09 | 11.137 | 871 | -1,920,484 | 0.00% | 9,700 |
| 2021-11-10 | 2021-11-08 | 11.367 | 1,921,355 | +1,920,484 | 1.10% | 21,839,402 |
| 2020-04-09 | 2020-04-07 | 8.503 | 871 | +24 | 0.00% | 7,406 |
| 2018-10-02 | 2018-09-27 | 5.007 | 847 | 0.00% | 4,241 |
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