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 | 1.020 | 79 | +0 | 0.00% | 81 |
| 2025-10-13 | 2025-10-09 | 1.040 | 79 | +0 | 0.00% | 82 |
| 2025-10-10 | 2025-10-08 | 0.960 | 79 | +0 | 0.00% | 76 |
| 2025-10-09 | 2025-10-06 | 0.950 | 79 | +0 | 0.00% | 75 |
| 2025-10-08 | 2025-10-03 | 0.890 | 79 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 0.960 | 79 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.960 | 79 | +0 | 0.00% | 76 |
| 2025-10-02 | 2025-09-29 | 0.880 | 79 | +0 | 0.00% | 70 |
| 2025-09-30 | 2025-09-26 | 0.890 | 79 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.890 | 79 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.920 | 79 | +0 | 0.00% | 73 |
| 2025-09-25 | 2025-09-23 | 0.930 | 79 | +0 | 0.00% | 73 |
| 2024-08-14 | 2024-08-12 | 2.051 | 79 | -15 | 0.00% | 162 |
| 2023-01-04 | 2022-12-30 | 56.821 | 94 | -19 | 0.00% | 5,341 |
| 2022-03-17 | 2022-03-15 | 179.139 | 113 | +2 | 0.00% | 20,243 |
| 2021-11-25 | 2021-11-23 | 195.933 | 111 | +108 | 0.00% | 21,749 |
| 2018-02-22 | 2018-02-20 | 333.087 | 3 | -11 | 0.00% | 999 |
| 2017-08-22 | 2017-08-18 | 587.800 | 14 | +11 | 0.00% | 8,229 |
| 2016-06-27 | 2016-06-23 | 2966.992 | 3 | -2 | 0.00% | 8,901 |
| 2015-07-27 | 2015-07-23 | 5598.099 | 5 | +4 | 0.01% | 27,990 |
| 2014-09-18 | 2014-09-16 | 7389.490 | 1 | -2 | 0.00% | 7,389 |
| 2011-06-23 | 2011-06-21 | 26423.026 | 3 | +1 | 0.01% | 79,269 |
| 2011-01-13 | 2011-01-11 | 31909.163 | 2 | +1 | 0.01% | 63,818 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
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