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 | 7.390 | 9,500 | +0 | 0.00% | 70,205 |
| 2025-10-13 | 2025-10-09 | 8.100 | 9,500 | +0 | 0.00% | 76,950 |
| 2025-10-10 | 2025-10-08 | 8.170 | 9,500 | +0 | 0.00% | 77,615 |
| 2025-10-09 | 2025-10-06 | 7.880 | 9,500 | +0 | 0.00% | 74,860 |
| 2025-10-08 | 2025-10-03 | 7.140 | 9,500 | +0 | 0.00% | 67,830 |
| 2025-10-06 | 2025-10-02 | 6.600 | 9,500 | +0 | 0.00% | 62,700 |
| 2025-10-03 | 2025-09-30 | 6.520 | 9,500 | +0 | 0.00% | 61,940 |
| 2025-10-02 | 2025-09-29 | 6.120 | 9,500 | +0 | 0.00% | 58,140 |
| 2025-09-30 | 2025-09-26 | 5.440 | 9,500 | +0 | 0.00% | 51,680 |
| 2025-09-29 | 2025-09-25 | 5.550 | 9,500 | +0 | 0.00% | 52,725 |
| 2025-09-26 | 2025-09-24 | 5.850 | 9,500 | +0 | 0.00% | 55,575 |
| 2025-09-25 | 2025-09-23 | 6.760 | 9,500 | +0 | 0.00% | 64,220 |
| 2025-09-24 | 2025-09-22 | 7.020 | 9,500 | +0 | 0.00% | 66,690 |
| 2025-09-23 | 2025-09-19 | 7.250 | 9,500 | +0 | 0.00% | 68,875 |
| 2025-09-22 | 2025-09-18 | 7.520 | 9,500 | +0 | 0.00% | 71,440 |
| 2025-09-19 | 2025-09-17 | 7.350 | 9,500 | +0 | 0.00% | 69,825 |
| 2025-09-18 | 2025-09-16 | 7.600 | 9,500 | +0 | 0.00% | 72,200 |
| 2025-09-17 | 2025-09-15 | 7.450 | 9,500 | +0 | 0.00% | 70,775 |
| 2025-09-16 | 2025-09-12 | 7.370 | 9,500 | +0 | 0.00% | 70,015 |
| 2025-09-15 | 2025-09-11 | 7.420 | 9,500 | +0 | 0.00% | 70,490 |
| 2025-09-12 | 2025-09-10 | 7.270 | 9,500 | +0 | 0.00% | 69,065 |
| 2025-09-11 | 2025-09-09 | 7.480 | 9,500 | +0 | 0.00% | 71,060 |
| 2025-09-10 | 2025-09-08 | 8.100 | 9,500 | +0 | 0.00% | 76,950 |
| 2025-09-09 | 2025-09-05 | 7.930 | 9,500 | +0 | 0.00% | 75,335 |
| 2025-09-08 | 2025-09-04 | 7.760 | 9,500 | +0 | 0.00% | 73,720 |
| 2025-09-05 | 2025-09-03 | 8.500 | 9,500 | +0 | 0.00% | 80,750 |
| 2025-09-04 | 2025-09-02 | 8.540 | 9,500 | +0 | 0.00% | 81,130 |
| 2025-09-03 | 2025-09-01 | 8.520 | 9,500 | +0 | 0.00% | 80,940 |
| 2025-09-02 | 2025-08-29 | 8.240 | 9,500 | +0 | 0.00% | 78,280 |
| 2025-09-01 | 2025-08-28 | 8.050 | 9,500 | +0 | 0.00% | 76,475 |
| 2025-08-29 | 2025-08-27 | 8.620 | 9,500 | -500 | 0.00% | 81,890 |
| 2025-02-25 | 2025-02-21 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2022-12-06 | 2022-12-02 | 9.490 | 0 | -539,500 | ||
| 2022-08-16 | 2022-08-12 | 69.100 | 539,500 | -2,000 | 0.88% | 37,279,450 |
| 2022-02-09 | 2022-02-07 | 35.050 | 541,500 | +541,500 | 0.88% | 18,979,575 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy