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 | 0.030 | 29,608,000 | +0 | 2.25% | 888,240 |
| 2025-10-13 | 2025-10-09 | 0.032 | 29,608,000 | +0 | 2.25% | 947,456 |
| 2025-10-10 | 2025-10-08 | 0.028 | 29,608,000 | +0 | 2.25% | 829,024 |
| 2025-10-09 | 2025-10-06 | 0.028 | 29,608,000 | +0 | 2.25% | 829,024 |
| 2025-10-08 | 2025-10-03 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-10-06 | 2025-10-02 | 0.027 | 29,608,000 | +0 | 2.25% | 799,416 |
| 2025-10-03 | 2025-09-30 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-10-02 | 2025-09-29 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-09-30 | 2025-09-26 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-09-29 | 2025-09-25 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-09-26 | 2025-09-24 | 0.028 | 29,608,000 | +0 | 2.25% | 829,024 |
| 2025-09-25 | 2025-09-23 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-09-24 | 2025-09-22 | 0.028 | 29,608,000 | +0 | 2.25% | 829,024 |
| 2025-09-23 | 2025-09-19 | 0.028 | 29,608,000 | +0 | 2.25% | 829,024 |
| 2025-09-22 | 2025-09-18 | 0.029 | 29,608,000 | +0 | 2.25% | 858,632 |
| 2025-09-19 | 2025-09-17 | 0.032 | 29,608,000 | +190,000 | 2.25% | 947,456 |
| 2020-07-31 | 2020-07-29 | 0.105 | 29,418,000 | +847,500 | 2.23% | 3,088,890 |
| 2019-05-21 | 2019-05-17 | 0.088 | 28,570,500 | +8,800,000 | 2.17% | 2,514,204 |
| 2019-04-15 | 2019-04-11 | 0.158 | 19,770,500 | +3,724,877 | 2.25% | 3,118,090 |
| 2010-08-17 | 2010-08-13 | 1.010 | 16,045,623 | -1,623,189 | 2.48% | 16,211,810 |
| 2010-08-10 | 2010-08-06 | 0.936 | 17,668,812 | -2,434,782 | 2.74% | 16,545,580 |
| 2010-08-09 | 2010-08-05 | 0.826 | 20,103,594 | -973,913 | 3.11% | 16,596,235 |
| 2010-05-04 | 2010-04-30 | 0.838 | 21,077,507 | +20,704,174 | 3.26% | 17,659,940 |
| 2007-06-26 | 2007-06-22 | 0.481 | 373,333 | 0.08% | 179,400 |
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