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 | 1.240 | 296,000 | +0 | 0.01% | 367,040 |
| 2025-10-13 | 2025-10-09 | 1.300 | 296,000 | +0 | 0.01% | 384,800 |
| 2025-10-10 | 2025-10-08 | 1.300 | 296,000 | +0 | 0.01% | 384,800 |
| 2025-10-09 | 2025-10-06 | 1.280 | 296,000 | +0 | 0.01% | 378,880 |
| 2025-10-08 | 2025-10-03 | 1.280 | 296,000 | +0 | 0.01% | 378,880 |
| 2025-10-06 | 2025-10-02 | 1.300 | 296,000 | +0 | 0.01% | 384,800 |
| 2025-10-03 | 2025-09-30 | 1.250 | 296,000 | +0 | 0.01% | 370,000 |
| 2025-10-02 | 2025-09-29 | 1.250 | 296,000 | +0 | 0.01% | 370,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 296,000 | +0 | 0.01% | 370,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 296,000 | +0 | 0.01% | 370,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 296,000 | +0 | 0.01% | 384,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 296,000 | +0 | 0.01% | 390,720 |
| 2025-09-24 | 2025-09-22 | 1.360 | 296,000 | +0 | 0.01% | 402,560 |
| 2025-09-23 | 2025-09-19 | 1.330 | 296,000 | +0 | 0.01% | 393,680 |
| 2025-09-22 | 2025-09-18 | 1.370 | 296,000 | +0 | 0.01% | 405,520 |
| 2025-09-19 | 2025-09-17 | 1.350 | 296,000 | +0 | 0.01% | 399,600 |
| 2025-09-18 | 2025-09-16 | 1.430 | 296,000 | +0 | 0.01% | 423,280 |
| 2025-09-17 | 2025-09-15 | 1.430 | 296,000 | +0 | 0.01% | 423,280 |
| 2025-09-16 | 2025-09-12 | 1.450 | 296,000 | +0 | 0.01% | 429,200 |
| 2025-09-15 | 2025-09-11 | 1.410 | 296,000 | +0 | 0.01% | 417,360 |
| 2025-09-12 | 2025-09-10 | 1.440 | 296,000 | +50,000 | 0.01% | 426,240 |
| 2025-08-13 | 2025-08-11 | 1.540 | 246,000 | -44,000 | 0.01% | 378,840 |
| 2025-08-12 | 2025-08-08 | 1.580 | 290,000 | -6,000 | 0.01% | 458,200 |
| 2025-08-06 | 2025-08-04 | 1.460 | 296,000 | +4,000 | 0.01% | 432,160 |
| 2025-08-04 | 2025-07-31 | 1.470 | 292,000 | +46,000 | 0.01% | 429,240 |
| 2025-04-09 | 2025-04-07 | 1.080 | 246,000 | -10,000 | 0.01% | 265,680 |
| 2025-02-07 | 2025-02-05 | 1.660 | 256,000 | -222,000 | 0.01% | 424,960 |
| 2024-12-27 | 2024-12-20 | 1.660 | 478,000 | -10,000 | 0.02% | 793,480 |
| 2024-12-18 | 2024-12-16 | 1.560 | 488,000 | +6,000 | 0.02% | 761,280 |
| 2024-12-02 | 2024-11-28 | 1.200 | 482,000 | -4,000 | 0.02% | 578,400 |
| 2024-11-06 | 2024-11-04 | 0.940 | 486,000 | -4,000 | 0.02% | 456,840 |
| 2024-09-04 | 2024-09-02 | 0.540 | 490,000 | +6,000 | 0.02% | 264,600 |
| 2024-06-28 | 2024-06-26 | 0.830 | 484,000 | +6,000 | 0.02% | 401,720 |
| 2024-04-30 | 2024-04-26 | 1.280 | 478,000 | +4,000 | 0.02% | 611,840 |
| 2024-01-23 | 2024-01-19 | 2.080 | 474,000 | -4,000 | 0.02% | 985,920 |
| 2024-01-04 | 2024-01-02 | 2.220 | 478,000 | -10,000 | 0.02% | 1,061,160 |
| 2024-01-03 | 2023-12-29 | 2.320 | 488,000 | +14,000 | 0.02% | 1,132,160 |
| 2023-12-11 | 2023-12-07 | 1.980 | 474,000 | +418,000 | 0.02% | 938,520 |
| 2019-06-03 | 2019-05-30 | 3.350 | 56,000 | 0.00% | 187,600 |
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