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 | 1.320 | 13,820,000 | +0 | 0.92% | 18,242,400 |
| 2025-10-13 | 2025-10-09 | 1.310 | 13,820,000 | +0 | 0.92% | 18,104,200 |
| 2025-10-10 | 2025-10-08 | 1.310 | 13,820,000 | +0 | 0.92% | 18,104,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 13,820,000 | +0 | 0.92% | 18,104,200 |
| 2025-10-08 | 2025-10-03 | 1.300 | 13,820,000 | +0 | 0.92% | 17,966,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 13,820,000 | +0 | 0.92% | 17,966,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 13,820,000 | +0 | 0.92% | 17,966,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 13,820,000 | +0 | 0.92% | 17,827,800 |
| 2025-09-30 | 2025-09-26 | 1.280 | 13,820,000 | +0 | 0.92% | 17,689,600 |
| 2025-09-29 | 2025-09-25 | 1.280 | 13,820,000 | +0 | 0.92% | 17,689,600 |
| 2025-09-26 | 2025-09-24 | 1.300 | 13,820,000 | +13,500,000 | 0.92% | 17,966,000 |
| 2025-08-29 | 2025-08-27 | 1.371 | 320,000 | +9,624 | 0.02% | 438,797 |
| 2025-05-21 | 2025-05-19 | 1.393 | 310,376 | +13,955 | 0.02% | 432,234 |
| 2024-10-14 | 2024-10-09 | 1.123 | 296,421 | +296,421 | 0.02% | 332,800 |
| 2024-03-06 | 2024-03-04 | 0.981 | 0 | -3,062,307 | ||
| 2023-09-14 | 2023-09-12 | 1.005 | 3,062,307 | +72,912 | 0.24% | 3,078,815 |
| 2023-07-21 | 2023-07-19 | 0.957 | 2,989,395 | +1,651 | 0.24% | 2,860,666 |
| 2023-06-01 | 2023-05-30 | 0.948 | 2,987,744 | +161,500 | 0.24% | 2,831,167 |
| 2023-05-11 | 2023-05-09 | 0.960 | 2,826,244 | +40,608 | 0.24% | 2,714,322 |
| 2022-09-15 | 2022-09-13 | 1.000 | 2,785,636 | +74,284 | 0.23% | 2,785,267 |
| 2022-06-01 | 2022-05-30 | 1.066 | 2,711,352 | -1,553,646 | 0.23% | 2,889,348 |
| 2022-05-26 | 2022-05-24 | 1.107 | 4,264,998 | +210,617 | 0.37% | 4,722,065 |
| 2021-11-26 | 2021-11-24 | 1.135 | 4,054,381 | +1,445 | 0.36% | 4,601,099 |
| 2021-09-10 | 2021-09-08 | 1.163 | 4,052,936 | +98,852 | 0.36% | 4,714,445 |
| 2021-06-04 | 2021-06-02 | 1.254 | 3,954,084 | +195,379 | 0.36% | 4,956,553 |
| 2021-04-16 | 2021-04-14 | 1.239 | 3,758,705 | +33,505 | 0.36% | 4,655,549 |
| 2021-04-14 | 2021-04-12 | 1.239 | 3,725,200 | +1,511,766 | 0.36% | 4,614,050 |
| 2020-11-17 | 2020-11-13 | 1.194 | 2,213,434 | +493,200 | 0.22% | 2,642,477 |
| 2020-09-11 | 2020-09-09 | 1.250 | 1,720,234 | +36,862 | 0.17% | 2,151,114 |
| 2020-05-20 | 2020-05-18 | 1.427 | 1,683,372 | +64,309 | 0.17% | 2,402,154 |
| 2019-09-03 | 2019-08-30 | 1.422 | 1,619,063 | +48,386 | 0.17% | 2,302,174 |
| 2019-08-12 | 2019-08-08 | 1.422 | 1,570,677 | +29,368 | 0.17% | 2,233,373 |
| 2019-05-30 | 2019-05-28 | 1.494 | 1,541,309 | +57,543 | 0.16% | 2,302,775 |
| 2018-09-12 | 2018-09-10 | 1.538 | 1,483,766 | +42,152 | 0.16% | 2,281,623 |
| 2018-06-06 | 2018-06-04 | 1.613 | 1,441,614 | +51,833 | 0.16% | 2,325,613 |
| 2017-09-04 | 2017-08-31 | 1.733 | 1,389,781 | +38,181 | 0.16% | 2,408,939 |
| 2017-06-06 | 2017-06-02 | 1.963 | 1,351,600 | +42,403 | 0.16% | 2,652,700 |
| 2017-02-07 | 2017-02-03 | 1.866 | 1,309,197 | +2,079 | 0.16% | 2,443,524 |
| 2016-09-12 | 2016-09-08 | 2.070 | 1,307,118 | +31,122 | 0.16% | 2,705,262 |
| 2016-07-22 | 2016-07-20 | 1.892 | 1,275,996 | -6,088 | 0.16% | 2,414,492 |
| 2016-06-06 | 2016-06-02 | 2.059 | 1,282,084 | +54,584 | 0.16% | 2,639,469 |
| 2016-04-08 | 2016-04-06 | 1.963 | 1,227,500 | +17,411 | 0.25% | 2,409,649 |
| 2016-04-05 | 2016-03-31 | 1.942 | 1,210,089 | -28,731 | 0.25% | 2,350,199 |
| 2015-09-15 | 2015-09-11 | 2.871 | 1,238,820 | +31,433 | 0.25% | 3,556,961 |
| 2015-06-04 | 2015-06-02 | 3.997 | 1,207,387 | +42,292 | 0.25% | 4,825,811 |
| 2014-09-10 | 2014-09-05 | 3.910 | 1,165,095 | +27,096 | 0.24% | 4,555,754 |
| 2014-06-05 | 2014-06-03 | 4.144 | 1,137,999 | +51,813 | 0.24% | 4,716,281 |
| 2013-09-12 | 2013-09-10 | 4.243 | 1,086,186 | +25,261 | 0.24% | 4,608,729 |
| 2013-06-03 | 2013-05-30 | 5.519 | 1,060,925 | +38,948 | 0.24% | 5,854,807 |
| 2013-03-08 | 2013-03-06 | 6.126 | 1,021,977 | +7,901 | 0.24% | 6,260,772 |
| 2012-10-04 | 2012-09-28 | 5.670 | 1,014,076 | -791 | 0.24% | 5,750,292 |
| 2012-09-06 | 2012-09-04 | 5.874 | 1,014,867 | +17,650 | 0.24% | 5,961,215 |
| 2012-08-07 | 2012-08-03 | 6.157 | 997,217 | +1,553 | 0.24% | 6,140,142 |
| 2012-06-05 | 2012-06-01 | 6.984 | 995,664 | +66,378 | 0.24% | 6,953,242 |
| 2011-08-22 | 2011-08-18 | 8.144 | 929,286 | +12,730 | 0.24% | 7,568,099 |
| 2011-06-03 | 2011-06-01 | 9.729 | 916,556 | +46,528 | 0.24% | 8,917,505 |
| 2010-11-24 | 2010-11-22 | 10.466 | 870,028 | +13,567 | 0.24% | 9,106,092 |
| 2010-10-04 | 2010-09-29 | 8.904 | 856,461 | +3,392 | 0.24% | 7,625,792 |
| 2010-08-23 | 2010-08-19 | 8.846 | 853,069 | +11,451 | 0.24% | 7,545,973 |
| 2010-05-28 | 2010-05-26 | 10.350 | 841,618 | +32,451 | 0.24% | 8,711,158 |
| 2009-09-14 | 2009-09-10 | 8.455 | 809,167 | +11,988 | 0.24% | 6,841,821 |
| 2009-05-29 | 2009-05-26 | 8.010 | 797,179 | +43,546 | 0.24% | 6,385,013 |
| 2009-05-21 | 2009-05-19 | 7.509 | 753,633 | +1,199 | 0.24% | 5,658,966 |
| 2008-09-24 | 2008-09-22 | 11.155 | 752,434 | +9,554 | 0.24% | 8,393,192 |
| 2008-05-20 | 2008-05-16 | 15.161 | 742,880 | +38,966 | 0.24% | 11,262,935 |
| 2008-04-21 | 2008-04-17 | 14.020 | 703,914 | -33,077 | 0.24% | 9,868,614 |
| 2008-04-08 | 2008-04-03 | 14.234 | 736,991 | -46,534 | 0.25% | 10,490,087 |
| 2007-10-24 | 2007-10-22 | 14.269 | 783,525 | +561 | 0.26% | 11,180,387 |
| 2007-09-28 | 2007-09-25 | 13.363 | 782,964 | +7,512 | 0.26% | 10,462,770 |
| 2007-07-17 | 2007-07-13 | 14.372 | 775,452 | -555 | 0.26% | 11,144,454 |
| 2007-07-12 | 2007-07-10 | 14.227 | 776,007 | +3,887 | 0.26% | 11,040,627 |
| 2007-06-26 | 2007-06-22 | 13.903 | 772,120 | 0.26% | 10,735,026 |
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