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 | 0.495 | 86,667 | +0 | 0.01% | 42,900 |
| 2025-10-13 | 2025-10-09 | 0.520 | 86,667 | +0 | 0.01% | 45,067 |
| 2025-10-10 | 2025-10-08 | 0.550 | 86,667 | +0 | 0.01% | 47,667 |
| 2025-10-09 | 2025-10-06 | 0.580 | 86,667 | +0 | 0.01% | 50,267 |
| 2025-10-08 | 2025-10-03 | 0.550 | 86,667 | +0 | 0.01% | 47,667 |
| 2025-10-06 | 2025-10-02 | 0.520 | 86,667 | +0 | 0.01% | 45,067 |
| 2025-10-03 | 2025-09-30 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-10-02 | 2025-09-29 | 0.435 | 86,667 | +0 | 0.01% | 37,700 |
| 2025-09-30 | 2025-09-26 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-09-29 | 2025-09-25 | 0.435 | 86,667 | +0 | 0.01% | 37,700 |
| 2025-09-26 | 2025-09-24 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-09-25 | 2025-09-23 | 0.445 | 86,667 | +0 | 0.01% | 38,567 |
| 2025-09-24 | 2025-09-22 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-09-23 | 2025-09-19 | 0.425 | 86,667 | +0 | 0.01% | 36,833 |
| 2025-09-22 | 2025-09-18 | 0.425 | 86,667 | +0 | 0.01% | 36,833 |
| 2025-09-19 | 2025-09-17 | 0.435 | 86,667 | +0 | 0.01% | 37,700 |
| 2025-09-18 | 2025-09-16 | 0.440 | 86,667 | +0 | 0.01% | 38,133 |
| 2025-09-17 | 2025-09-15 | 0.420 | 86,667 | +0 | 0.01% | 36,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 86,667 | +0 | 0.01% | 34,667 |
| 2025-09-15 | 2025-09-11 | 0.385 | 86,667 | +0 | 0.01% | 33,367 |
| 2025-09-12 | 2025-09-10 | 0.385 | 86,667 | +0 | 0.01% | 33,367 |
| 2025-09-11 | 2025-09-09 | 0.385 | 86,667 | +0 | 0.01% | 33,367 |
| 2025-09-10 | 2025-09-08 | 0.405 | 86,667 | +0 | 0.01% | 35,100 |
| 2025-09-09 | 2025-09-05 | 0.395 | 86,667 | +0 | 0.01% | 34,233 |
| 2025-09-08 | 2025-09-04 | 0.405 | 86,667 | +0 | 0.01% | 35,100 |
| 2025-09-05 | 2025-09-03 | 0.410 | 86,667 | +0 | 0.01% | 35,533 |
| 2025-09-04 | 2025-09-02 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-09-03 | 2025-09-01 | 0.430 | 86,667 | +0 | 0.01% | 37,267 |
| 2025-09-02 | 2025-08-29 | 0.425 | 86,667 | +22,000 | 0.01% | 36,833 |
| 2024-08-27 | 2024-08-23 | 0.028 | 64,667 | -1,666 | 0.01% | 1,811 |
| 2024-08-22 | 2024-08-20 | 0.028 | 66,333 | +5,333 | 0.01% | 1,857 |
| 2022-11-23 | 2022-11-21 | 0.170 | 61,000 | -8,333 | 0.01% | 10,370 |
| 2022-04-12 | 2022-04-08 | 0.188 | 69,333 | -1,333 | 0.01% | 13,035 |
| 2021-04-22 | 2021-04-20 | 0.142 | 70,666 | +12,333 | 0.01% | 10,035 |
| 2020-10-27 | 2020-10-22 | 0.182 | 58,333 | +15,625 | 0.03% | 10,597 |
| 2020-10-05 | 2020-09-29 | 0.112 | 42,708 | +4,393 | 0.03% | 4,783 |
| 2019-10-10 | 2019-10-08 | 0.155 | 38,315 | -1 | 0.03% | 5,947 |
| 2019-10-09 | 2019-10-04 | 0.155 | 38,316 | -33,164 | 0.03% | 5,947 |
| 2019-03-20 | 2019-03-18 | 0.234 | 71,480 | -1,365 | 0.03% | 16,747 |
| 2018-12-03 | 2018-11-29 | 0.243 | 72,845 | +27,317 | 0.03% | 17,707 |
| 2018-09-05 | 2018-09-03 | 0.187 | 45,528 | +1,366 | 0.02% | 8,533 |
| 2016-12-08 | 2016-12-06 | 0.615 | 44,162 | -1 | 0.02% | 27,160 |
| 2016-06-28 | 2016-06-24 | 0.914 | 44,163 | -34,146 | 0.02% | 40,352 |
| 2015-11-24 | 2015-11-20 | 1.289 | 78,309 | -1,780 | 0.05% | 100,907 |
| 2015-05-06 | 2015-05-04 | 4.811 | 80,089 | -9,312 | 0.06% | 385,281 |
| 2015-01-20 | 2015-01-16 | 5.068 | 89,401 | +75,432 | 0.07% | 453,118 |
| 2012-05-31 | 2012-05-29 | 2.577 | 13,969 | -218,847 | 0.04% | 36,000 |
| 2011-09-30 | 2011-09-27 | 5.412 | 232,816 | +232,816 | 0.60% | 1,260,000 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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