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 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-10-13 | 2025-10-09 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-10-10 | 2025-10-08 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-10-09 | 2025-10-06 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-10-08 | 2025-10-03 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-10-06 | 2025-10-02 | 0.530 | 102,000 | +0 | 0.02% | 54,060 |
| 2025-10-03 | 2025-09-30 | 0.520 | 102,000 | +0 | 0.02% | 53,040 |
| 2025-10-02 | 2025-09-29 | 0.500 | 102,000 | +0 | 0.02% | 51,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 102,000 | +0 | 0.02% | 53,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 102,000 | +0 | 0.02% | 53,040 |
| 2025-09-26 | 2025-09-24 | 0.520 | 102,000 | +0 | 0.02% | 53,040 |
| 2025-09-25 | 2025-09-23 | 0.520 | 102,000 | +0 | 0.02% | 53,040 |
| 2025-09-24 | 2025-09-22 | 0.510 | 102,000 | +0 | 0.02% | 52,020 |
| 2025-09-23 | 2025-09-19 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-22 | 2025-09-18 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-19 | 2025-09-17 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-18 | 2025-09-16 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-17 | 2025-09-15 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-16 | 2025-09-12 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-15 | 2025-09-11 | 0.540 | 102,000 | +0 | 0.02% | 55,080 |
| 2025-09-12 | 2025-09-10 | 0.530 | 102,000 | +0 | 0.02% | 54,060 |
| 2025-09-11 | 2025-09-09 | 0.589 | 102,000 | +0 | 0.02% | 60,092 |
| 2025-09-10 | 2025-09-08 | 0.621 | 102,000 | +5,045 | 0.02% | 63,312 |
| 2025-09-09 | 2025-09-05 | 0.642 | 96,955 | -380,214 | 0.02% | 62,220 |
| 2025-07-03 | 2025-06-30 | 0.535 | 477,169 | +26,585 | 0.08% | 255,177 |
| 2025-05-30 | 2025-05-28 | 0.579 | 450,584 | -62,830 | 0.08% | 261,040 |
| 2024-10-28 | 2024-10-24 | 0.724 | 513,414 | +8,976 | 0.10% | 371,800 |
| 2024-09-11 | 2024-09-09 | 0.850 | 504,438 | +41,559 | 0.09% | 428,721 |
| 2024-05-23 | 2024-05-21 | 1.105 | 462,879 | -1,647 | 0.10% | 511,272 |
| 2024-03-25 | 2024-03-21 | 1.105 | 464,526 | +20,290 | 0.10% | 513,091 |
| 2023-09-07 | 2023-09-05 | 1.105 | 444,236 | +78,765 | 0.10% | 490,680 |
| 2023-05-31 | 2023-05-29 | 1.105 | 365,471 | -788 | 0.08% | 403,680 |
| 2022-05-31 | 2022-05-27 | 3.035 | 366,259 | +17,709 | 0.08% | 1,111,648 |
| 2022-05-11 | 2022-05-06 | 3.035 | 348,550 | -7,338 | 0.08% | 1,057,898 |
| 2022-05-06 | 2022-05-04 | 3.035 | 355,888 | -7,338 | 0.09% | 1,080,170 |
| 2022-03-22 | 2022-03-18 | 3.035 | 363,226 | -4,403 | 0.09% | 1,102,442 |
| 2021-10-20 | 2021-10-18 | 3.035 | 367,629 | +17,688 | 0.09% | 1,115,806 |
| 2021-06-08 | 2021-06-04 | 3.035 | 349,941 | -6,985 | 0.09% | 1,062,120 |
| 2021-05-03 | 2021-04-29 | 3.035 | 356,926 | +356,228 | 0.09% | 1,083,321 |
| 2020-06-02 | 2020-05-29 | 3.106 | 698 | +16 | 0.00% | 2,168 |
| 2019-10-15 | 2019-10-11 | 4.322 | 682 | 0.00% | 2,948 |
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