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 | 0.021 | 14,583,300 | +0 | 0.31% | 306,249 |
| 2025-10-13 | 2025-10-09 | 0.023 | 14,583,300 | +0 | 0.31% | 335,416 |
| 2025-10-10 | 2025-10-08 | 0.023 | 14,583,300 | +0 | 0.31% | 335,416 |
| 2025-10-09 | 2025-10-06 | 0.022 | 14,583,300 | +0 | 0.31% | 320,833 |
| 2025-10-08 | 2025-10-03 | 0.020 | 14,583,300 | +0 | 0.31% | 291,666 |
| 2025-10-06 | 2025-10-02 | 0.023 | 14,583,300 | +6,399,000 | 0.31% | 335,416 |
| 2024-11-27 | 2024-11-25 | 0.012 | 8,184,300 | +5,000 | 0.17% | 98,212 |
| 2023-07-10 | 2023-07-06 | 0.026 | 8,179,300 | +300,000 | 0.17% | 212,662 |
| 2022-06-10 | 2022-06-08 | 0.026 | 7,879,300 | -42,000 | 0.17% | 204,862 |
| 2019-12-20 | 2019-12-18 | 0.031 | 7,921,300 | +42,000 | 0.17% | 245,560 |
| 2019-05-15 | 2019-05-10 | 0.069 | 7,879,300 | +1,500 | 0.17% | 543,672 |
| 2018-01-22 | 2018-01-18 | 0.170 | 7,877,800 | -150,000 | 0.17% | 1,339,226 |
| 2017-11-21 | 2017-11-17 | 0.238 | 8,027,800 | +7,000,000 | 0.17% | 1,910,616 |
| 2017-06-05 | 2017-06-01 | 0.510 | 1,027,800 | -1,000,000 | 0.02% | 524,178 |
| 2016-11-04 | 2016-11-02 | 0.090 | 2,027,800 | -6,000 | 0.06% | 182,502 |
| 2016-07-26 | 2016-07-22 | 0.097 | 2,033,800 | -30,000 | 0.07% | 197,279 |
| 2016-04-26 | 2016-04-22 | 0.100 | 2,063,800 | -500,000 | 0.07% | 206,380 |
| 2016-03-23 | 2016-03-21 | 0.101 | 2,563,800 | +90,000 | 0.08% | 258,944 |
| 2016-03-08 | 2016-03-04 | 0.083 | 2,473,800 | +30,000 | 0.08% | 205,325 |
| 2016-01-27 | 2016-01-25 | 0.083 | 2,443,800 | +20,000 | 0.08% | 202,835 |
| 2015-06-04 | 2015-06-02 | 0.265 | 2,423,800 | -400,000 | 0.09% | 642,307 |
| 2015-04-20 | 2015-04-16 | 0.162 | 2,823,800 | +6,000 | 0.13% | 457,456 |
| 2014-09-12 | 2014-09-10 | 0.181 | 2,817,800 | -30,000 | 0.13% | 510,022 |
| 2014-03-05 | 2014-03-03 | 0.305 | 2,847,800 | -5,000 | 0.13% | 868,579 |
| 2014-03-04 | 2014-02-28 | 0.240 | 2,852,800 | -800,000 | 0.13% | 684,672 |
| 2014-01-10 | 2014-01-08 | 0.400 | 3,652,800 | +1,002,000 | 0.20% | 1,461,120 |
| 2013-06-06 | 2013-06-04 | 0.060 | 2,650,800 | +78,000 | 0.14% | 159,048 |
| 2013-03-14 | 2013-03-12 | 0.062 | 2,572,800 | +42,000 | 0.14% | 159,514 |
| 2012-03-13 | 2012-03-09 | 0.265 | 2,530,800 | -10,123,200 | 0.14% | 670,662 |
| 2012-02-28 | 2012-02-24 | 0.505 | 12,654,000 | +10,123,200 | 0.68% | 6,390,270 |
| 2012-02-27 | 2012-02-23 | 0.505 | 2,530,800 | -6,000 | 0.14% | 1,278,054 |
| 2011-12-07 | 2011-12-05 | 0.305 | 2,536,800 | +270,000 | 0.14% | 773,724 |
| 2010-03-01 | 2010-02-25 | 0.525 | 2,266,800 | -120,000 | 0.31% | 1,190,070 |
| 2008-11-05 | 2008-11-03 | 0.485 | 2,386,800 | -2,386,800 | 0.62% | 1,157,598 |
| 2008-10-22 | 2008-10-20 | 0.700 | 4,773,600 | +2,386,800 | 1.23% | 3,341,520 |
| 2008-03-11 | 2008-03-07 | 2.430 | 2,386,800 | +1,000,000 | 0.99% | 5,799,924 |
| 2007-09-07 | 2007-09-05 | 2.270 | 1,386,800 | +1,366,960 | 0.75% | 3,148,036 |
| 2007-08-24 | 2007-08-22 | 8.100 | 19,840 | -376,960 | 0.01% | 160,704 |
| 2007-08-23 | 2007-08-21 | 7.280 | 396,800 | +297,600 | 0.22% | 2,888,704 |
| 2007-06-26 | 2007-06-22 | 4.000 | 99,200 | 0.22% | 396,800 |
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