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 | 0.032 | 317,000 | +0 | 0.01% | 10,144 |
| 2025-10-13 | 2025-10-09 | 0.031 | 317,000 | +0 | 0.01% | 9,827 |
| 2025-10-10 | 2025-10-08 | 0.034 | 317,000 | +0 | 0.01% | 10,778 |
| 2025-10-09 | 2025-10-06 | 0.033 | 317,000 | +0 | 0.01% | 10,461 |
| 2025-10-08 | 2025-10-03 | 0.035 | 317,000 | +0 | 0.01% | 11,095 |
| 2025-10-06 | 2025-10-02 | 0.034 | 317,000 | +180,000 | 0.01% | 10,778 |
| 2024-08-09 | 2024-08-07 | 0.031 | 137,000 | +120,000 | 0.00% | 4,247 |
| 2020-12-07 | 2020-12-03 | 0.088 | 17,000 | -90,000 | 0.00% | 1,496 |
| 2020-11-13 | 2020-11-11 | 0.090 | 107,000 | +2,000 | 0.00% | 9,630 |
| 2016-03-29 | 2016-03-23 | 0.750 | 105,000 | -30,000 | 0.00% | 78,750 |
| 2015-06-05 | 2015-06-03 | 1.630 | 135,000 | +15,000 | 0.00% | 220,050 |
| 2015-01-20 | 2015-01-16 | 15.500 | 120,000 | +115,200 | 0.00% | 1,860,000 |
| 2014-11-20 | 2014-11-18 | 20.534 | 4,800 | +896 | 0.00% | 98,562 |
| 2014-08-07 | 2014-08-05 | 12.972 | 3,904 | +2,440 | 0.00% | 50,642 |
| 2013-10-24 | 2013-10-22 | 13.464 | 1,464 | +488 | 0.00% | 19,711 |
| 2013-10-23 | 2013-10-21 | 15.308 | 976 | +488 | 0.00% | 14,941 |
| 2013-05-27 | 2013-05-23 | 5.106 | 488 | +12 | 0.00% | 2,492 |
| 2012-05-28 | 2012-05-24 | 4.852 | 476 | +12 | 0.00% | 2,310 |
| 2012-02-07 | 2012-02-03 | 6.728 | 464 | +464 | 0.00% | 3,122 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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