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 | 1.760 | 496,000 | +0 | 0.23% | 872,960 |
| 2025-10-13 | 2025-10-09 | 1.760 | 496,000 | +0 | 0.23% | 872,960 |
| 2025-10-10 | 2025-10-08 | 1.760 | 496,000 | +0 | 0.23% | 872,960 |
| 2025-10-09 | 2025-10-06 | 1.760 | 496,000 | +0 | 0.23% | 872,960 |
| 2025-10-08 | 2025-10-03 | 1.780 | 496,000 | +105,000 | 0.23% | 882,880 |
| 2025-08-01 | 2025-07-30 | 1.450 | 391,000 | +122,000 | 0.18% | 566,950 |
| 2024-12-10 | 2024-12-06 | 1.420 | 269,000 | +24,641 | 0.13% | 382,003 |
| 2024-09-11 | 2024-09-09 | 1.354 | 244,359 | +13,626 | 0.13% | 330,870 |
| 2023-12-11 | 2023-12-07 | 1.118 | 230,733 | +21,631 | 0.12% | 257,854 |
| 2023-05-08 | 2023-05-04 | 0.960 | 209,102 | -823 | 0.12% | 200,660 |
| 2023-04-03 | 2023-03-30 | 0.911 | 209,925 | +1,647 | 0.12% | 191,250 |
| 2022-12-13 | 2022-12-09 | 0.930 | 208,278 | +17,852 | 0.12% | 193,703 |
| 2022-05-19 | 2022-05-17 | 0.930 | 190,426 | +15,053 | 0.12% | 177,100 |
| 2021-11-17 | 2021-11-15 | 1.489 | 175,373 | +4,783 | 0.11% | 261,091 |
| 2019-06-18 | 2019-06-14 | 1.940 | 170,590 | -5,857 | 0.11% | 330,861 |
| 2017-10-20 | 2017-10-18 | 9.328 | 176,447 | +80,852 | 0.11% | 1,645,876 |
| 2017-05-23 | 2017-05-19 | 5.396 | 95,595 | +1,359 | 0.11% | 515,843 |
| 2016-05-24 | 2016-05-20 | 4.986 | 94,236 | +1,435 | 0.11% | 469,876 |
| 2015-05-22 | 2015-05-20 | 7.388 | 92,801 | +4,079 | 0.11% | 685,659 |
| 2014-09-05 | 2014-09-03 | 7.405 | 88,722 | +15,497 | 0.11% | 657,014 |
| 2014-05-27 | 2014-05-23 | 6.983 | 73,225 | +4,205 | 0.11% | 511,364 |
| 2013-05-28 | 2013-05-24 | 8.014 | 69,020 | +3,765 | 0.11% | 553,139 |
| 2013-01-22 | 2013-01-18 | 7.202 | 65,255 | +24,098 | 0.11% | 469,946 |
| 2012-05-21 | 2012-05-17 | 6.920 | 41,157 | +2,058 | 0.07% | 284,800 |
| 2011-05-13 | 2011-05-11 | 7.754 | 39,099 | +1,852 | 0.07% | 303,159 |
| 2010-12-03 | 2010-12-01 | 7.182 | 37,247 | +18,378 | 0.07% | 267,519 |
| 2010-11-02 | 2010-10-29 | 6.978 | 18,869 | +1,471 | 0.04% | 131,673 |
| 2010-06-14 | 2010-06-10 | 7.646 | 17,398 | +870 | 0.03% | 133,029 |
| 2009-06-08 | 2009-06-04 | 8.338 | 16,528 | +774 | 0.03% | 137,807 |
| 2009-01-20 | 2009-01-16 | 5.408 | 15,754 | -6,656 | 0.03% | 85,202 |
| 2008-06-06 | 2008-06-04 | 10.203 | 22,410 | +929 | 0.05% | 228,652 |
| 2008-02-20 | 2008-02-18 | 10.344 | 21,481 | +851 | 0.05% | 222,204 |
| 2007-07-31 | 2007-07-27 | 8.040 | 20,630 | +3,190 | 0.05% | 165,871 |
| 2007-06-26 | 2007-06-22 | 7.570 | 17,440 | 0.04% | 132,022 |
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