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 | 0.300 | 344,000 | +0 | 0.04% | 103,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 344,000 | +0 | 0.04% | 104,920 |
| 2025-10-10 | 2025-10-08 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-10-09 | 2025-10-06 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-10-08 | 2025-10-03 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-10-06 | 2025-10-02 | 0.300 | 344,000 | +0 | 0.04% | 103,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-10-02 | 2025-09-29 | 0.305 | 344,000 | +0 | 0.04% | 104,920 |
| 2025-09-30 | 2025-09-26 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-09-29 | 2025-09-25 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-26 | 2025-09-24 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-25 | 2025-09-23 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-24 | 2025-09-22 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 344,000 | +0 | 0.04% | 115,240 |
| 2025-09-22 | 2025-09-18 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-19 | 2025-09-17 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-18 | 2025-09-16 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-17 | 2025-09-15 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-16 | 2025-09-12 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-15 | 2025-09-11 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-12 | 2025-09-10 | 0.330 | 344,000 | +0 | 0.04% | 113,520 |
| 2025-09-11 | 2025-09-09 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-10 | 2025-09-08 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-09 | 2025-09-05 | 0.335 | 344,000 | +0 | 0.04% | 115,240 |
| 2025-09-08 | 2025-09-04 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-05 | 2025-09-03 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-09-04 | 2025-09-02 | 0.330 | 344,000 | +0 | 0.04% | 113,520 |
| 2025-09-03 | 2025-09-01 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-02 | 2025-08-29 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-09-01 | 2025-08-28 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-08-29 | 2025-08-27 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-08-28 | 2025-08-26 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-08-27 | 2025-08-25 | 0.325 | 344,000 | +0 | 0.04% | 111,800 |
| 2025-08-26 | 2025-08-22 | 0.335 | 344,000 | +0 | 0.04% | 115,240 |
| 2025-08-25 | 2025-08-21 | 0.330 | 344,000 | +0 | 0.04% | 113,520 |
| 2025-08-22 | 2025-08-20 | 0.345 | 344,000 | +0 | 0.04% | 118,680 |
| 2025-08-21 | 2025-08-19 | 0.340 | 344,000 | +0 | 0.04% | 116,960 |
| 2025-08-20 | 2025-08-18 | 0.320 | 344,000 | +0 | 0.04% | 110,080 |
| 2025-08-19 | 2025-08-15 | 0.310 | 344,000 | +0 | 0.04% | 106,640 |
| 2025-08-18 | 2025-08-14 | 0.315 | 344,000 | +0 | 0.04% | 108,360 |
| 2025-08-15 | 2025-08-13 | 0.315 | 344,000 | +0 | 0.04% | 108,360 |
| 2025-08-14 | 2025-08-12 | 0.315 | 344,000 | +0 | 0.04% | 108,360 |
| 2025-08-13 | 2025-08-11 | 0.315 | 344,000 | +0 | 0.04% | 108,360 |
| 2025-08-12 | 2025-08-08 | 0.340 | 344,000 | +0 | 0.04% | 116,960 |
| 2025-08-11 | 2025-08-07 | 0.350 | 344,000 | +0 | 0.04% | 120,400 |
| 2025-08-08 | 2025-08-06 | 0.335 | 344,000 | -30,000 | 0.04% | 115,240 |
| 2025-06-03 | 2025-05-30 | 0.430 | 374,000 | +38,000 | 0.04% | 160,820 |
| 2025-04-10 | 2025-04-08 | 3.330 | 336,000 | +218,000 | 0.04% | 1,118,880 |
| 2025-03-19 | 2025-03-17 | 3.650 | 118,000 | +66,000 | 0.01% | 430,700 |
| 2025-01-16 | 2025-01-14 | 3.430 | 52,000 | +6,000 | 0.01% | 178,360 |
| 2024-06-11 | 2024-06-06 | 3.936 | 46,000 | +415 | 0.01% | 181,033 |
| 2023-10-10 | 2023-10-06 | 5.081 | 45,585 | +319 | 0.01% | 231,621 |
| 2023-08-18 | 2023-08-16 | 5.213 | 45,266 | -4,920,213 | 0.01% | 235,980 |
| 2023-08-09 | 2023-08-07 | 5.132 | 4,965,479 | +4,920,213 | 0.63% | 25,482,302 |
| 2023-07-20 | 2023-07-18 | 4.888 | 45,266 | +11,809 | 0.01% | 221,260 |
| 2023-06-12 | 2023-06-08 | 4.807 | 33,457 | +211 | 0.00% | 160,816 |
| 2023-03-22 | 2023-03-20 | 5.359 | 33,246 | +11,734 | 0.00% | 178,162 |
| 2023-02-20 | 2023-02-16 | 3.406 | 21,512 | +13,689 | 0.00% | 73,260 |
| 2023-01-30 | 2023-01-26 | 2.332 | 7,823 | +5,867 | 0.00% | 18,241 |
| 2021-06-25 | 2021-06-23 | 1.739 | 1,956 | +24 | 0.00% | 3,401 |
| 2020-05-11 | 2020-05-07 | 0.973 | 1,932 | +1,932 | 0.00% | 1,880 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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