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 | 0.245 | 5,628,011 | +0 | 0.29% | 1,378,863 |
| 2025-10-13 | 2025-10-09 | 0.245 | 5,628,011 | +0 | 0.29% | 1,378,863 |
| 2025-10-10 | 2025-10-08 | 0.245 | 5,628,011 | +0 | 0.29% | 1,378,863 |
| 2025-10-09 | 2025-10-06 | 0.245 | 5,628,011 | +0 | 0.29% | 1,378,863 |
| 2025-10-08 | 2025-10-03 | 0.245 | 5,628,011 | -1,000,000 | 0.29% | 1,378,863 |
| 2025-08-27 | 2025-08-25 | 0.240 | 6,628,011 | -850,000 | 0.34% | 1,590,723 |
| 2025-08-26 | 2025-08-22 | 0.238 | 7,478,011 | -500,000 | 0.39% | 1,779,767 |
| 2025-08-06 | 2025-08-04 | 0.213 | 7,978,011 | -3,000,000 | 0.41% | 1,699,316 |
| 2025-08-04 | 2025-07-31 | 0.232 | 10,978,011 | +404,190 | 0.57% | 2,541,676 |
| 2025-07-04 | 2025-07-02 | 0.209 | 10,573,821 | -9,631,818 | 0.57% | 2,206,580 |
| 2025-07-03 | 2025-06-30 | 0.208 | 20,205,639 | -48,159 | 1.09% | 4,195,602 |
| 2025-06-30 | 2025-06-26 | 0.208 | 20,253,798 | -722,386 | 1.09% | 4,205,602 |
| 2025-03-19 | 2025-03-17 | 0.226 | 20,976,184 | -4,815,909 | 1.13% | 4,747,606 |
| 2024-11-07 | 2024-11-05 | 0.231 | 25,792,093 | +750,315 | 1.39% | 5,957,355 |
| 2024-08-12 | 2024-08-08 | 0.257 | 25,041,778 | +796,308 | 1.39% | 6,444,197 |
| 2024-06-12 | 2024-06-07 | 0.262 | 24,245,470 | +36,217 | 1.39% | 6,346,389 |
| 2024-05-17 | 2024-05-14 | 0.274 | 24,209,253 | +115,894 | 1.39% | 6,631,027 |
| 2023-12-01 | 2023-11-29 | 0.280 | 24,093,359 | +1,031,156 | 1.38% | 6,755,351 |
| 2023-08-02 | 2023-07-31 | 0.334 | 23,062,203 | +729,604 | 1.38% | 7,694,220 |
| 2022-12-02 | 2022-11-30 | 0.294 | 22,332,599 | +852,531 | 1.38% | 6,556,877 |
| 2022-08-01 | 2022-07-28 | 0.348 | 21,480,068 | +859,203 | 1.38% | 7,484,066 |
| 2021-12-02 | 2021-11-30 | 0.330 | 20,620,865 | +643,371 | 1.38% | 6,811,811 |
| 2021-08-02 | 2021-07-29 | 0.402 | 19,977,494 | +758,467 | 1.38% | 8,021,446 |
| 2021-06-11 | 2021-06-09 | 0.402 | 19,219,027 | +23,112 | 1.38% | 7,716,903 |
| 2020-12-02 | 2020-11-30 | 0.427 | 19,195,915 | +509,793 | 1.38% | 8,190,933 |
| 2020-08-03 | 2020-07-30 | 0.443 | 18,686,122 | +704,559 | 1.38% | 8,285,820 |
| 2019-12-02 | 2019-11-28 | 0.452 | 17,981,563 | +652,213 | 1.37% | 8,135,601 |
| 2019-08-05 | 2019-08-01 | 0.441 | 17,329,350 | +468,534 | 1.37% | 7,648,640 |
| 2019-01-14 | 2019-01-10 | 0.481 | 16,860,816 | +131,953 | 1.37% | 8,106,293 |
| 2018-11-08 | 2018-11-06 | 0.533 | 16,728,863 | +414,476 | 1.36% | 8,923,186 |
| 2017-12-12 | 2017-12-08 | 0.590 | 16,314,387 | -376,152 | 1.25% | 9,625,054 |
| 2017-11-30 | 2017-11-28 | 0.643 | 16,690,539 | +333,811 | 1.28% | 10,736,147 |
| 2017-08-02 | 2017-07-31 | 0.721 | 16,356,728 | +265,556 | 1.26% | 11,791,991 |
| 2017-03-13 | 2017-03-09 | 0.805 | 16,091,172 | +4,772 | 1.26% | 12,949,445 |
| 2017-01-05 | 2017-01-03 | 0.822 | 16,086,400 | -19,087 | 1.26% | 13,215,305 |
| 2016-11-30 | 2016-11-28 | 0.868 | 16,105,487 | +240,003 | 1.26% | 13,979,345 |
| 2016-08-31 | 2016-08-29 | 0.842 | 15,865,484 | +41,136 | 1.26% | 13,365,996 |
| 2016-07-27 | 2016-07-25 | 0.861 | 15,824,348 | +348,782 | 1.27% | 13,631,796 |
| 2016-07-08 | 2016-07-06 | 0.783 | 15,475,566 | -4,597 | 1.27% | 12,119,400 |
| 2016-03-29 | 2016-03-23 | 0.705 | 15,480,163 | +9,194 | 1.27% | 10,910,700 |
| 2015-12-01 | 2015-11-27 | 0.899 | 15,470,969 | -45,969 | 1.27% | 13,908,505 |
| 2015-11-30 | 2015-11-26 | 0.899 | 15,516,938 | +197,765 | 1.27% | 13,949,832 |
| 2015-10-22 | 2015-10-19 | 0.952 | 15,319,173 | +20,422 | 1.27% | 14,582,160 |
| 2015-09-18 | 2015-09-16 | 0.987 | 15,298,751 | +4,538 | 1.27% | 15,102,080 |
| 2015-08-26 | 2015-08-24 | 0.802 | 15,294,213 | +10,892,021 | 1.27% | 12,266,800 |
| 2015-08-18 | 2015-08-14 | 1.163 | 4,402,192 | +578,639 | 0.37% | 5,121,600 |
| 2015-08-12 | 2015-08-10 | 1.199 | 3,823,553 | +226,917 | 1.27% | 4,583,200 |
| 2015-08-11 | 2015-08-07 | 1.216 | 3,596,636 | +3,403,756 | 1.20% | 4,374,600 |
| 2015-08-04 | 2015-07-31 | 19.059 | 192,880 | +145,248 | 0.06% | 3,676,038 |
| 2015-05-26 | 2015-05-21 | 14.490 | 47,632 | +561 | 0.08% | 690,202 |
| 2014-11-27 | 2014-11-25 | 11.879 | 47,071 | +684 | 0.07% | 559,168 |
| 2014-07-16 | 2014-07-14 | 10.992 | 46,387 | +841 | 0.07% | 509,882 |
| 2014-03-18 | 2014-03-14 | 10.771 | 45,546 | -2,711 | 0.07% | 490,558 |
| 2014-03-14 | 2014-03-12 | 11.066 | 48,257 | -8,676 | 0.08% | 533,997 |
| 2013-04-03 | 2013-03-28 | 9.148 | 56,933 | +1,085 | 0.11% | 520,802 |
| 2013-03-26 | 2013-03-22 | 9.516 | 55,848 | +542 | 0.10% | 531,477 |
| 2013-03-21 | 2013-03-19 | 10.033 | 55,306 | +542 | 0.10% | 554,879 |
| 2013-03-15 | 2013-03-13 | 9.000 | 54,764 | +542 | 0.10% | 492,881 |
| 2013-03-14 | 2013-03-12 | 9.664 | 54,222 | 0.10% | 524,003 |
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