History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -540,500 | ||
| 2022-07-29 | 2022-07-27 | 0.280 | 540,500 | -8,000 | 0.86% | 151,340 |
| 2018-10-11 | 2018-10-09 | 0.888 | 548,500 | +4,500 | 0.87% | 487,068 |
| 2018-05-30 | 2018-05-28 | 1.328 | 544,000 | -155,000 | 0.86% | 722,432 |
| 2013-08-21 | 2013-08-19 | 3.040 | 699,000 | +3,750 | 1.33% | 2,124,960 |
| 2013-05-20 | 2013-05-15 | 3.200 | 695,250 | -17,381 | 1.32% | 2,224,800 |
| 2012-06-20 | 2012-06-18 | 2.071 | 712,631 | -26,016 | 1.32% | 1,475,677 |
| 2011-05-06 | 2011-05-04 | 4.380 | 738,647 | -10,629 | 1.32% | 3,235,028 |
| 2010-04-08 | 2010-04-01 | 3.818 | 749,276 | -8,287 | 2.38% | 2,860,601 |
| 2009-07-10 | 2009-07-08 | 1.872 | 757,563 | -21,248 | 2.38% | 1,418,309 |
| 2008-11-27 | 2008-11-25 | 1.248 | 778,811 | -604,743 | 2.44% | 972,060 |
| 2007-06-26 | 2007-06-22 | 2.973 | 1,383,554 | 4.34% | 4,113,990 |
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