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 | 0.172 | 380,705 | +0 | 0.14% | 65,481 |
| 2025-10-13 | 2025-10-09 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-10 | 2025-10-08 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-09 | 2025-10-06 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-08 | 2025-10-03 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-06 | 2025-10-02 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-03 | 2025-09-30 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-10-02 | 2025-09-29 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-09-30 | 2025-09-26 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-09-29 | 2025-09-25 | 0.185 | 380,705 | +0 | 0.14% | 70,430 |
| 2025-09-26 | 2025-09-24 | 0.183 | 380,705 | +0 | 0.14% | 69,669 |
| 2025-09-25 | 2025-09-23 | 0.183 | 380,705 | +0 | 0.14% | 69,669 |
| 2025-09-24 | 2025-09-22 | 0.183 | 380,705 | +0 | 0.14% | 69,669 |
| 2025-09-23 | 2025-09-19 | 0.191 | 380,705 | +0 | 0.14% | 72,715 |
| 2025-09-22 | 2025-09-18 | 0.191 | 380,705 | +0 | 0.14% | 72,715 |
| 2025-09-19 | 2025-09-17 | 0.191 | 380,705 | +0 | 0.14% | 72,715 |
| 2025-09-18 | 2025-09-16 | 0.192 | 380,705 | +0 | 0.14% | 73,095 |
| 2025-09-17 | 2025-09-15 | 0.192 | 380,705 | +0 | 0.14% | 73,095 |
| 2025-09-16 | 2025-09-12 | 0.193 | 380,705 | +0 | 0.14% | 73,476 |
| 2025-09-15 | 2025-09-11 | 0.193 | 380,705 | +0 | 0.14% | 73,476 |
| 2025-09-12 | 2025-09-10 | 0.196 | 380,705 | +0 | 0.14% | 74,618 |
| 2025-09-11 | 2025-09-09 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-10 | 2025-09-08 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-09 | 2025-09-05 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-08 | 2025-09-04 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-05 | 2025-09-03 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-04 | 2025-09-02 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-03 | 2025-09-01 | 0.215 | 380,705 | +0 | 0.14% | 81,852 |
| 2025-09-02 | 2025-08-29 | 0.215 | 380,705 | +2,500 | 0.14% | 81,852 |
| 2023-11-16 | 2023-11-14 | 0.176 | 378,205 | -1 | 0.14% | 66,564 |
| 2023-11-15 | 2023-11-13 | 0.176 | 378,206 | +1 | 0.14% | 66,564 |
| 2023-01-11 | 2023-01-09 | 0.344 | 378,205 | -1,625 | 0.14% | 130,103 |
| 2022-09-22 | 2022-09-20 | 0.376 | 379,830 | -250 | 0.14% | 142,816 |
| 2022-06-14 | 2022-06-10 | 0.424 | 380,080 | -252,500 | 0.14% | 161,154 |
| 2021-05-03 | 2021-04-29 | 0.776 | 632,580 | -2,500 | 0.24% | 490,882 |
| 2020-06-24 | 2020-06-22 | 1.120 | 635,080 | -6,250 | 0.24% | 711,290 |
| 2019-12-17 | 2019-12-13 | 5.040 | 641,330 | -37,500 | 0.24% | 3,232,303 |
| 2019-03-11 | 2019-03-07 | 3.600 | 678,830 | +389,375 | 0.25% | 2,443,788 |
| 2013-01-23 | 2013-01-21 | 3.440 | 289,455 | +6,250 | 0.43% | 995,725 |
| 2010-06-17 | 2010-06-14 | 5.760 | 283,205 | -1,625 | 0.42% | 1,631,261 |
| 2010-02-24 | 2010-02-22 | 6.320 | 284,830 | +1,625 | 0.42% | 1,800,126 |
| 2009-04-22 | 2009-04-20 | 8.240 | 283,205 | +625 | 0.42% | 2,333,609 |
| 2009-03-18 | 2009-03-16 | 5.440 | 282,580 | +250,000 | 0.42% | 1,537,235 |
| 2008-09-12 | 2008-09-10 | 8.160 | 32,580 | +1,250 | 0.05% | 265,853 |
| 2008-04-07 | 2008-04-02 | 31,330 | -125 | 0.18% | ||
| 2007-08-07 | 2007-08-03 | 31,455 | +125 | 0.18% | ||
| 2007-06-26 | 2007-06-22 | 31,330 | 0.18% |
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