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 | 2.090 | 730,238 | +0 | 0.17% | 1,526,197 |
| 2025-10-13 | 2025-10-09 | 1.910 | 730,238 | +0 | 0.17% | 1,394,755 |
| 2025-10-10 | 2025-10-08 | 2.460 | 730,238 | +0 | 0.17% | 1,796,385 |
| 2025-10-09 | 2025-10-06 | 2.930 | 730,238 | +0 | 0.17% | 2,139,597 |
| 2025-10-08 | 2025-10-03 | 2.930 | 730,238 | +0 | 0.17% | 2,139,597 |
| 2025-10-06 | 2025-10-02 | 2.950 | 730,238 | +0 | 0.17% | 2,154,202 |
| 2025-10-03 | 2025-09-30 | 2.950 | 730,238 | +0 | 0.17% | 2,154,202 |
| 2025-10-02 | 2025-09-29 | 2.920 | 730,238 | +0 | 0.17% | 2,132,295 |
| 2025-09-30 | 2025-09-26 | 2.700 | 730,238 | +0 | 0.17% | 1,971,643 |
| 2025-09-29 | 2025-09-25 | 2.600 | 730,238 | +0 | 0.17% | 1,898,619 |
| 2025-09-26 | 2025-09-24 | 2.840 | 730,238 | +0 | 0.17% | 2,073,876 |
| 2025-09-25 | 2025-09-23 | 2.850 | 730,238 | +0 | 0.17% | 2,081,178 |
| 2025-09-24 | 2025-09-22 | 2.910 | 730,238 | +0 | 0.17% | 2,124,993 |
| 2025-09-23 | 2025-09-19 | 2.440 | 730,238 | +0 | 0.17% | 1,781,781 |
| 2025-09-22 | 2025-09-18 | 2.070 | 730,238 | +0 | 0.17% | 1,511,593 |
| 2025-09-19 | 2025-09-17 | 1.970 | 730,238 | +9,733 | 0.17% | 1,438,569 |
| 2025-05-23 | 2025-05-21 | 1.800 | 720,505 | -833 | 0.17% | 1,296,909 |
| 2024-08-29 | 2024-08-27 | 1.080 | 721,338 | -120 | 1.66% | 779,045 |
| 2024-08-14 | 2024-08-12 | 1.080 | 721,458 | -3,333 | 1.66% | 779,175 |
| 2024-08-13 | 2024-08-09 | 1.080 | 724,791 | -1,667 | 1.67% | 782,774 |
| 2024-05-28 | 2024-05-24 | 1.080 | 726,458 | +167 | 1.68% | 784,575 |
| 2024-01-10 | 2024-01-08 | 1.080 | 726,291 | +1,166 | 1.68% | 784,394 |
| 2023-08-08 | 2023-08-04 | 1.080 | 725,125 | -3,005 | 1.67% | 783,135 |
| 2023-01-03 | 2022-12-29 | 0.900 | 728,130 | -3,333 | 1.68% | 655,317 |
| 2022-08-17 | 2022-08-15 | 1.440 | 731,463 | -167 | 1.69% | 1,053,307 |
| 2021-12-30 | 2021-12-28 | 1.860 | 731,630 | -1,667 | 1.69% | 1,360,832 |
| 2021-08-26 | 2021-08-24 | 2.400 | 733,297 | +2,000 | 1.69% | 1,759,913 |
| 2021-07-23 | 2021-07-21 | 3.000 | 731,297 | +6,300 | 1.69% | 2,193,891 |
| 2021-06-29 | 2021-06-25 | 3.000 | 724,997 | +334 | 1.67% | 2,174,991 |
| 2021-06-22 | 2021-06-18 | 3.000 | 724,663 | -1,000 | 1.67% | 2,173,989 |
| 2021-06-10 | 2021-06-08 | 3.480 | 725,663 | +833 | 1.67% | 2,525,307 |
| 2021-02-03 | 2021-02-01 | 2.040 | 724,830 | -1,267 | 1.67% | 1,478,653 |
| 2021-01-26 | 2021-01-22 | 1.980 | 726,097 | -6,666 | 1.68% | 1,437,672 |
| 2021-01-25 | 2021-01-21 | 2.160 | 732,763 | -1,034 | 1.69% | 1,582,768 |
| 2021-01-15 | 2021-01-13 | 1.920 | 733,797 | -5,000 | 1.69% | 1,408,890 |
| 2021-01-05 | 2020-12-31 | 2.100 | 738,797 | -7,966 | 1.70% | 1,551,474 |
| 2020-12-28 | 2020-12-22 | 2.220 | 746,763 | -2,500 | 1.72% | 1,657,814 |
| 2020-12-18 | 2020-12-16 | 2.040 | 749,263 | -834 | 1.73% | 1,528,497 |
| 2020-11-20 | 2020-11-18 | 2.160 | 750,097 | -14,416 | 1.73% | 1,620,210 |
| 2020-11-19 | 2020-11-17 | 1.980 | 764,513 | -1,667 | 1.76% | 1,513,736 |
| 2020-10-15 | 2020-10-12 | 2.100 | 766,180 | -40,000 | 1.77% | 1,608,978 |
| 2020-10-05 | 2020-09-29 | 1.620 | 806,180 | +28,333 | 1.86% | 1,306,012 |
| 2020-08-05 | 2020-08-03 | 1.560 | 777,847 | +700 | 1.80% | 1,213,441 |
| 2020-07-07 | 2020-07-03 | 1.740 | 777,147 | -72,400 | 1.79% | 1,352,236 |
| 2020-07-06 | 2020-07-02 | 1.740 | 849,547 | -47,166 | 1.96% | 1,478,212 |
| 2020-06-02 | 2020-05-29 | 1.560 | 896,713 | +1,750 | 2.07% | 1,398,872 |
| 2020-04-22 | 2020-04-20 | 1.500 | 894,963 | -13,334 | 2.07% | 1,342,444 |
| 2020-01-17 | 2020-01-15 | 2.460 | 908,297 | -20,000 | 2.10% | 2,234,411 |
| 2019-11-07 | 2019-11-05 | 1.920 | 928,297 | -1,666 | 2.14% | 1,782,330 |
| 2019-09-02 | 2019-08-29 | 2.580 | 929,963 | -5,000 | 2.15% | 2,399,305 |
| 2019-08-19 | 2019-08-15 | 2.880 | 934,963 | -6,667 | 2.16% | 2,692,693 |
| 2019-07-23 | 2019-07-19 | 3.060 | 941,630 | -1,667 | 2.17% | 2,881,388 |
| 2019-05-29 | 2019-05-27 | 3.960 | 943,297 | +634 | 2.18% | 3,735,456 |
| 2019-04-26 | 2019-04-24 | 4.380 | 942,663 | -8,334 | 2.18% | 4,128,864 |
| 2019-04-25 | 2019-04-23 | 4.440 | 950,997 | -5,000 | 2.19% | 4,222,427 |
| 2019-03-15 | 2019-03-13 | 5.820 | 955,997 | -18,333 | 2.21% | 5,563,903 |
| 2019-03-11 | 2019-03-07 | 5.820 | 974,330 | -100,000 | 2.25% | 5,670,601 |
| 2019-03-08 | 2019-03-06 | 5.820 | 1,074,330 | -50,000 | 2.48% | 6,252,601 |
| 2018-07-18 | 2018-07-16 | 8.700 | 1,124,330 | -12,000 | 2.59% | 9,781,671 |
| 2018-05-10 | 2018-05-08 | 10.740 | 1,136,330 | +16,667 | 2.62% | 12,204,184 |
| 2017-08-24 | 2017-08-21 | 14.820 | 1,119,663 | +1,666 | 2.58% | 16,593,406 |
| 2016-10-18 | 2016-10-14 | 16.800 | 1,117,997 | -360 | 2.58% | 18,782,350 |
| 2016-06-01 | 2016-05-30 | 14.520 | 1,118,357 | +389,066 | 2.58% | 16,238,544 |
| 2016-02-22 | 2016-02-18 | 14.880 | 729,291 | +4,167 | 1.68% | 10,851,850 |
| 2015-11-02 | 2015-10-29 | 27.600 | 725,124 | -133,334 | 1.67% | 20,013,422 |
| 2015-06-26 | 2015-06-24 | 38.400 | 858,458 | +9,126 | 1.98% | 32,964,787 |
| 2015-06-02 | 2015-05-29 | 44.400 | 849,332 | +133 | 1.96% | 37,710,341 |
| 2015-05-06 | 2015-05-04 | 48.600 | 849,199 | -217,800 | 1.96% | 41,271,071 |
| 2015-04-21 | 2015-04-17 | 51.000 | 1,066,999 | +2,600 | 2.46% | 54,416,949 |
| 2015-01-21 | 2015-01-19 | 35.400 | 1,064,399 | +12,500 | 2.51% | 37,679,725 |
| 2015-01-14 | 2015-01-12 | 27.900 | 1,051,899 | +4,167 | 2.48% | 29,347,982 |
| 2015-01-02 | 2014-12-29 | 27.000 | 1,047,732 | +4,166 | 2.47% | 28,288,764 |
| 2014-12-12 | 2014-12-10 | 24.000 | 1,043,566 | +8,334 | 2.48% | 25,045,584 |
| 2014-10-22 | 2014-10-20 | 34.800 | 1,035,232 | +4,166 | 2.47% | 36,026,074 |
| 2014-10-13 | 2014-10-09 | 46.200 | 1,031,066 | +4,167 | 2.46% | 47,635,249 |
| 2014-09-30 | 2014-09-26 | 40.200 | 1,026,899 | +5,633 | 2.46% | 41,281,340 |
| 2014-01-09 | 2014-01-07 | 9.360 | 1,021,266 | +334 | 2.45% | 9,559,050 |
| 2013-11-20 | 2013-11-18 | 11.640 | 1,020,932 | -1,667 | 2.45% | 11,883,648 |
| 2013-10-30 | 2013-10-28 | 10.500 | 1,022,599 | +1,667 | 2.45% | 10,737,289 |
| 2013-09-04 | 2013-09-02 | 8.040 | 1,020,932 | -1,000 | 2.45% | 8,208,293 |
| 2013-08-06 | 2013-08-02 | 9.120 | 1,021,932 | -3,334 | 2.45% | 9,320,020 |
| 2013-08-05 | 2013-08-01 | 9.420 | 1,025,266 | +3,334 | 2.46% | 9,658,006 |
| 2013-07-16 | 2013-07-12 | 7.800 | 1,021,932 | +22,010 | 2.45% | 7,971,070 |
| 2013-05-15 | 2013-05-13 | 8.100 | 999,922 | +166,666 | 2.40% | 8,099,368 |
| 2013-04-10 | 2013-04-08 | 7.800 | 833,256 | +834 | 2.00% | 6,499,397 |
| 2013-03-12 | 2013-03-08 | 7.560 | 832,422 | -440 | 2.00% | 6,293,110 |
| 2012-08-20 | 2012-08-16 | 5.400 | 832,862 | -200 | 2.00% | 4,497,455 |
| 2012-05-09 | 2012-05-07 | 6.780 | 833,062 | -834 | 2.00% | 5,648,160 |
| 2012-03-29 | 2012-03-27 | 8.220 | 833,896 | -1,266 | 2.00% | 6,854,625 |
| 2012-03-26 | 2012-03-22 | 8.280 | 835,162 | -25 | 2.00% | 6,915,141 |
| 2012-01-27 | 2012-01-20 | 5.400 | 835,187 | -1,667 | 2.00% | 4,510,010 |
| 2011-02-14 | 2011-02-10 | 12.900 | 836,854 | -167 | 2.01% | 10,795,417 |
| 2010-12-29 | 2010-12-24 | 13.560 | 837,021 | +334 | 2.01% | 11,350,005 |
| 2009-10-20 | 2009-10-16 | 12.180 | 836,687 | -334 | 2.01% | 10,190,848 |
| 2009-07-31 | 2009-07-29 | 11.400 | 837,021 | +117 | 2.01% | 9,542,039 |
| 2009-06-24 | 2009-06-22 | 11.100 | 836,904 | +1,500 | 2.01% | 9,289,634 |
| 2009-06-10 | 2009-06-08 | 12.660 | 835,404 | +3,333 | 2.00% | 10,576,215 |
| 2009-04-15 | 2009-04-09 | 8.760 | 832,071 | +334 | 2.00% | 7,288,942 |
| 2009-03-04 | 2009-03-02 | 9.360 | 831,737 | -1,200 | 1.99% | 7,785,058 |
| 2009-02-03 | 2009-01-30 | 9.840 | 832,937 | +666 | 2.00% | 8,196,100 |
| 2008-11-19 | 2008-11-17 | 7.500 | 832,271 | +1,000 | 2.00% | 6,242,032 |
| 2008-09-30 | 2008-09-26 | 11.160 | 831,271 | +1,667 | 1.99% | 9,276,984 |
| 2008-07-08 | 2008-07-04 | 16.500 | 829,604 | -3,610 | 1.99% | 13,688,466 |
| 2008-06-12 | 2008-06-10 | 19.500 | 833,214 | +3,680 | 2.00% | 16,247,673 |
| 2008-05-14 | 2008-05-09 | 18.600 | 829,534 | +875 | 1.99% | 15,429,332 |
| 2008-05-06 | 2008-05-02 | 19.200 | 828,659 | +1,667 | 1.99% | 15,910,253 |
| 2007-10-30 | 2007-10-26 | 18.300 | 826,992 | +633 | 1.98% | 15,133,954 |
| 2007-10-17 | 2007-10-15 | 19.500 | 826,359 | +100 | 1.98% | 16,114,000 |
| 2007-06-26 | 2007-06-22 | 26.400 | 826,259 | 1.98% | 21,813,238 |
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