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 | 0.162 | 22,699,616 | +0 | 2.24% | 3,677,338 |
| 2025-10-13 | 2025-10-09 | 0.188 | 22,699,616 | +0 | 2.24% | 4,267,528 |
| 2025-10-10 | 2025-10-08 | 0.220 | 22,699,616 | +0 | 2.24% | 4,993,916 |
| 2025-10-09 | 2025-10-06 | 0.226 | 22,699,616 | +0 | 2.24% | 5,130,113 |
| 2025-10-08 | 2025-10-03 | 0.215 | 22,699,616 | +0 | 2.24% | 4,880,417 |
| 2025-10-06 | 2025-10-02 | 0.194 | 22,699,616 | +0 | 2.24% | 4,403,726 |
| 2025-10-03 | 2025-09-30 | 0.202 | 22,699,616 | +0 | 2.24% | 4,585,322 |
| 2025-10-02 | 2025-09-29 | 0.196 | 22,699,616 | +0 | 2.24% | 4,449,125 |
| 2025-09-30 | 2025-09-26 | 0.200 | 22,699,616 | +0 | 2.24% | 4,539,923 |
| 2025-09-29 | 2025-09-25 | 0.201 | 22,699,616 | +0 | 2.24% | 4,562,623 |
| 2025-09-26 | 2025-09-24 | 0.208 | 22,699,616 | +0 | 2.24% | 4,721,520 |
| 2025-09-25 | 2025-09-23 | 0.209 | 22,699,616 | +0 | 2.24% | 4,744,220 |
| 2025-09-24 | 2025-09-22 | 0.198 | 22,699,616 | +0 | 2.24% | 4,494,524 |
| 2025-09-23 | 2025-09-19 | 0.212 | 22,699,616 | +0 | 2.24% | 4,812,319 |
| 2025-09-22 | 2025-09-18 | 0.192 | 22,699,616 | +0 | 2.24% | 4,358,326 |
| 2025-09-19 | 2025-09-17 | 0.225 | 22,699,616 | +0 | 2.24% | 5,107,414 |
| 2025-09-18 | 2025-09-16 | 0.245 | 22,699,616 | +0 | 2.24% | 5,561,406 |
| 2025-09-17 | 2025-09-15 | 0.206 | 22,699,616 | +0 | 2.24% | 4,676,121 |
| 2025-09-16 | 2025-09-12 | 0.201 | 22,699,616 | +0 | 2.24% | 4,562,623 |
| 2025-09-15 | 2025-09-11 | 0.242 | 22,699,616 | +0 | 2.24% | 5,493,307 |
| 2025-09-12 | 2025-09-10 | 0.270 | 22,699,616 | +0 | 2.24% | 6,128,896 |
| 2025-09-11 | 2025-09-09 | 0.280 | 22,699,616 | +199,428 | 2.24% | 6,355,892 |
| 2025-02-04 | 2025-01-28 | 0.095 | 22,500,188 | +15,000,000 | 2.22% | 2,137,518 |
| 2024-06-19 | 2024-06-17 | 0.420 | 7,500,188 | +250 | 2.22% | 3,150,079 |
| 2022-09-22 | 2022-09-20 | 3.200 | 7,499,938 | -75 | 19.76% | 23,999,802 |
| 2021-06-15 | 2021-06-10 | 19.200 | 7,500,013 | +7,500,000 | 32.21% | 144,000,250 |
| 2020-01-09 | 2020-01-07 | 19.044 | 13 | -1 | 0.00% | 248 |
| 2018-02-22 | 2018-02-20 | 47.609 | 14 | -26 | 0.00% | 667 |
| 2017-08-22 | 2017-08-18 | 45.412 | 40 | +26 | 0.00% | 1,816 |
| 2016-01-29 | 2016-01-27 | 113.529 | 14 | +14 | 0.00% | 1,589 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -1 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 1 | +1 | 0.02% | 10,354 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -6 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 6 | +6 | 0.72% | 347,706 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 0 | -1 | ||
| 2013-05-10 | 2013-05-08 | 99826.940 | 1 | +1 | 0.17% | 99,827 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -2 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 2 | +2 | 2.41% | 722,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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