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 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-13 | 2025-10-09 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-10 | 2025-10-08 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-09 | 2025-10-06 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-08 | 2025-10-03 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-06 | 2025-10-02 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-03 | 2025-09-30 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-10-02 | 2025-09-29 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-30 | 2025-09-26 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-29 | 2025-09-25 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-26 | 2025-09-24 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-25 | 2025-09-23 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-24 | 2025-09-22 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-23 | 2025-09-19 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-22 | 2025-09-18 | 0.010 | 214,661 | +0 | 0.01% | 2,147 |
| 2025-09-19 | 2025-09-17 | 0.010 | 214,661 | -60,000 | 0.01% | 2,147 |
| 2025-08-19 | 2025-08-15 | 0.010 | 274,661 | -2,000 | 0.01% | 2,747 |
| 2025-03-03 | 2025-02-27 | 0.010 | 276,661 | -1 | 0.01% | 2,767 |
| 2025-01-13 | 2025-01-09 | 0.010 | 276,662 | +100 | 0.01% | 2,767 |
| 2024-08-13 | 2024-08-09 | 0.010 | 276,562 | +240,000 | 0.01% | 2,766 |
| 2024-06-17 | 2024-06-13 | 0.010 | 36,562 | +1,200 | 0.00% | 366 |
| 2021-03-19 | 2021-03-17 | 0.081 | 35,362 | -10,000 | 0.00% | 2,864 |
| 2020-10-27 | 2020-10-22 | 0.100 | 45,362 | -200 | 0.00% | 4,536 |
| 2020-10-05 | 2020-09-29 | 0.110 | 45,562 | +1,736 | 0.00% | 5,021 |
| 2020-09-08 | 2020-09-04 | 0.104 | 43,826 | -193 | 0.00% | 4,556 |
| 2018-11-16 | 2018-11-14 | 0.159 | 44,019 | -34 | 0.00% | 7,002 |
| 2018-06-28 | 2018-06-26 | 0.125 | 44,053 | -1 | 0.00% | 5,496 |
| 2018-05-21 | 2018-05-17 | 0.156 | 44,054 | -4,810 | 0.00% | 6,870 |
| 2017-12-15 | 2017-12-13 | 0.200 | 48,864 | -1,154 | 0.00% | 9,753 |
| 2017-11-27 | 2017-11-23 | 0.203 | 50,018 | +1,347 | 0.00% | 10,140 |
| 2017-11-03 | 2017-11-01 | 0.208 | 48,671 | -1,347 | 0.00% | 10,120 |
| 2017-04-19 | 2017-04-13 | 0.218 | 50,018 | -385 | 0.00% | 10,920 |
| 2016-02-29 | 2016-02-25 | 0.369 | 50,403 | +33,667 | 0.01% | 18,602 |
| 2015-10-29 | 2015-10-27 | 0.682 | 16,736 | +4,485 | 0.00% | 11,409 |
| 2015-09-24 | 2015-09-22 | 0.667 | 12,251 | -2 | 0.00% | 8,177 |
| 2015-05-12 | 2015-05-08 | 0.682 | 12,253 | +422 | 0.00% | 8,353 |
| 2013-04-11 | 2013-04-09 | 0.511 | 11,831 | +2,817 | 0.01% | 6,049 |
| 2013-01-24 | 2013-01-22 | 0.247 | 9,014 | +2,816 | 0.00% | 2,227 |
| 2012-06-07 | 2012-06-05 | 0.497 | 6,198 | -1,408 | 0.00% | 3,081 |
| 2012-05-10 | 2012-05-08 | 0.533 | 7,606 | +3,521 | 0.00% | 4,051 |
| 2012-03-19 | 2012-03-15 | 0.490 | 4,085 | -282 | 0.00% | 2,001 |
| 2012-01-10 | 2012-01-06 | 0.511 | 4,367 | -423 | 0.00% | 2,233 |
| 2011-10-18 | 2011-10-14 | 0.284 | 4,790 | -422 | 0.00% | 1,361 |
| 2011-09-23 | 2011-09-21 | 0.301 | 5,212 | -423 | 0.00% | 1,569 |
| 2011-06-17 | 2011-06-15 | 0.391 | 5,635 | +5,594 | 0.00% | 2,201 |
| 2011-06-02 | 2011-05-31 | 0.296 | 41 | +39 | 0.00% | 12 |
| 2011-06-01 | 2011-05-30 | 0.310 | 2 | -2 | 0.00% | 1 |
| 2010-08-24 | 2010-08-20 | 3.507 | 4 | -35 | 0.00% | 14 |
| 2010-08-10 | 2010-08-06 | 4.506 | 39 | +35 | 0.00% | 176 |
| 2009-05-26 | 2009-05-22 | 34.503 | 4 | -34 | 0.00% | 138 |
| 2009-05-12 | 2009-05-08 | 36.615 | 38 | +34 | 0.00% | 1,391 |
| 2009-01-07 | 2009-01-05 | 58.866 | 4 | -1 | 0.00% | 235 |
| 2008-07-17 | 2008-07-15 | 842.394 | 5 | -48 | 0.00% | 4,212 |
| 2008-07-03 | 2008-06-30 | 984.484 | 53 | +48 | 0.04% | 52,178 |
| 2008-06-30 | 2008-06-26 | 994.633 | 5 | +1 | 0.00% | 4,973 |
| 2007-12-13 | 2007-12-11 | 1167.172 | 4 | +4 | 0.01% | 4,669 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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