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 | 6.690 | 3,049,000 | +0 | 0.40% | 20,397,810 |
| 2025-10-13 | 2025-10-09 | 6.890 | 3,049,000 | +0 | 0.40% | 21,007,610 |
| 2025-10-10 | 2025-10-08 | 7.120 | 3,049,000 | +0 | 0.40% | 21,708,880 |
| 2025-10-09 | 2025-10-06 | 7.780 | 3,049,000 | +0 | 0.40% | 23,721,220 |
| 2025-10-08 | 2025-10-03 | 7.240 | 3,049,000 | +0 | 0.40% | 22,074,760 |
| 2025-10-06 | 2025-10-02 | 7.150 | 3,049,000 | +0 | 0.40% | 21,800,350 |
| 2025-10-03 | 2025-09-30 | 6.680 | 3,049,000 | +0 | 0.40% | 20,367,320 |
| 2025-10-02 | 2025-09-29 | 6.540 | 3,049,000 | +0 | 0.40% | 19,940,460 |
| 2025-09-30 | 2025-09-26 | 6.350 | 3,049,000 | +0 | 0.40% | 19,361,150 |
| 2025-09-29 | 2025-09-25 | 6.560 | 3,049,000 | +0 | 0.40% | 20,001,440 |
| 2025-09-26 | 2025-09-24 | 6.800 | 3,049,000 | +0 | 0.40% | 20,733,200 |
| 2025-09-25 | 2025-09-23 | 6.840 | 3,049,000 | +0 | 0.40% | 20,855,160 |
| 2025-09-24 | 2025-09-22 | 6.850 | 3,049,000 | +0 | 0.40% | 20,885,650 |
| 2025-09-23 | 2025-09-19 | 7.140 | 3,049,000 | +0 | 0.40% | 21,769,860 |
| 2025-09-22 | 2025-09-18 | 7.690 | 3,049,000 | +0 | 0.40% | 23,446,810 |
| 2025-09-19 | 2025-09-17 | 7.490 | 3,049,000 | +0 | 0.40% | 22,837,010 |
| 2025-09-18 | 2025-09-16 | 7.310 | 3,049,000 | +0 | 0.40% | 22,288,190 |
| 2025-09-17 | 2025-09-15 | 7.500 | 3,049,000 | +1,000 | 0.40% | 22,867,500 |
| 2025-08-01 | 2025-07-30 | 7.380 | 3,048,000 | -10,000 | 0.43% | 22,494,240 |
| 2025-06-10 | 2025-06-06 | 5.330 | 3,058,000 | -62,000 | 0.43% | 16,299,140 |
| 2025-05-27 | 2025-05-23 | 6.026 | 3,120,000 | +49,622 | 0.44% | 18,800,611 |
| 2024-12-30 | 2024-12-24 | 4.959 | 3,070,378 | +984 | 0.44% | 15,225,598 |
| 2024-08-05 | 2024-08-01 | 1.677 | 3,069,394 | +137,773 | 0.44% | 5,146,349 |
| 2024-06-06 | 2024-06-04 | 2.063 | 2,931,621 | -17,714 | 0.42% | 6,047,370 |
| 2024-06-05 | 2024-06-03 | 2.093 | 2,949,335 | -25,586 | 0.42% | 6,173,821 |
| 2024-04-23 | 2024-04-19 | 2.029 | 2,974,921 | +54,248 | 0.43% | 6,035,132 |
| 2024-03-06 | 2024-03-04 | 0.921 | 2,920,673 | -27,052 | 0.43% | 2,690,470 |
| 2023-06-23 | 2023-06-20 | 0.569 | 2,947,725 | +966 | 0.43% | 1,678,050 |
| 2023-06-07 | 2023-06-05 | 0.590 | 2,946,759 | -170,042 | 0.43% | 1,738,500 |
| 2022-06-23 | 2022-06-21 | 0.476 | 3,116,801 | -13,526 | 0.45% | 1,483,960 |
| 2021-01-22 | 2021-01-20 | 0.642 | 3,130,327 | +9,661 | 0.46% | 2,008,800 |
| 2020-08-03 | 2020-07-30 | 0.735 | 3,120,666 | +966 | 0.45% | 2,293,300 |
| 2019-10-28 | 2019-10-24 | 1.211 | 3,119,700 | -19,323 | 0.45% | 3,777,930 |
| 2019-07-15 | 2019-07-11 | 1.408 | 3,139,023 | -19,323 | 0.45% | 4,418,641 |
| 2019-06-11 | 2019-06-06 | 2.190 | 3,158,346 | +486,986 | 0.45% | 6,918,233 |
| 2019-05-03 | 2019-04-30 | 2.570 | 2,671,360 | -1,635 | 0.45% | 6,864,899 |
| 2019-03-29 | 2019-03-27 | 1.885 | 2,672,995 | +29,419 | 0.45% | 5,037,340 |
| 2019-03-14 | 2019-03-12 | 2.117 | 2,643,576 | -4,086 | 0.45% | 5,596,549 |
| 2018-11-16 | 2018-11-14 | 2.031 | 2,647,662 | -8,172 | 0.45% | 5,378,399 |
| 2018-09-07 | 2018-09-05 | 2.435 | 2,655,834 | +1,634 | 0.45% | 6,467,500 |
| 2018-05-21 | 2018-05-17 | 3.610 | 2,654,200 | -12,257 | 0.44% | 9,581,601 |
| 2018-02-22 | 2018-02-20 | 3.720 | 2,666,457 | -8,172 | 0.42% | 9,919,518 |
| 2017-08-22 | 2017-08-18 | 3.561 | 2,674,629 | +8,172 | 0.43% | 9,524,429 |
| 2017-04-25 | 2017-04-21 | 4.858 | 2,666,457 | +17,978 | 0.43% | 12,954,108 |
| 2017-04-11 | 2017-04-07 | 4.821 | 2,648,479 | +1,635,176 | 0.42% | 12,769,538 |
| 2017-02-20 | 2017-02-16 | 5.250 | 1,013,303 | -20,429 | 0.16% | 5,319,601 |
| 2017-01-06 | 2017-01-04 | 4.564 | 1,033,732 | -1,115,451 | 0.17% | 4,718,448 |
| 2016-07-22 | 2016-07-20 | 3.904 | 2,149,183 | -817 | 0.34% | 8,389,701 |
| 2016-05-18 | 2016-05-16 | 2.766 | 2,150,000 | -10,623 | 0.34% | 5,946,060 |
| 2016-02-18 | 2016-02-16 | 3.133 | 2,160,623 | -4,086 | 0.35% | 6,768,639 |
| 2015-09-01 | 2015-08-28 | 4.026 | 2,164,709 | +1,634 | 0.35% | 8,715,210 |
| 2015-05-18 | 2015-05-14 | 10.485 | 2,163,075 | +19,785 | 0.35% | 22,680,476 |
| 2015-04-15 | 2015-04-13 | 11.313 | 2,143,290 | +809 | 0.35% | 24,246,514 |
| 2015-01-13 | 2015-01-09 | 7.003 | 2,142,481 | +850,191 | 0.35% | 15,002,822 |
| 2014-08-27 | 2014-08-25 | 11.151 | 1,292,290 | +11,288 | 0.21% | 14,410,066 |
| 2014-07-14 | 2014-07-10 | 9.955 | 1,281,002 | +16,052 | 0.21% | 12,752,036 |
| 2014-05-28 | 2014-05-26 | 11.512 | 1,264,950 | +803 | 0.21% | 14,562,243 |
| 2014-05-12 | 2014-05-08 | 11.478 | 1,264,147 | +15,474 | 0.21% | 14,510,109 |
| 2014-02-28 | 2014-02-26 | 17.936 | 1,248,673 | -793 | 0.21% | 22,396,494 |
| 2014-02-11 | 2014-02-07 | 15.010 | 1,249,466 | -793 | 0.21% | 18,754,398 |
| 2014-01-16 | 2014-01-14 | 15.439 | 1,250,259 | +793 | 0.21% | 19,302,481 |
| 2013-12-12 | 2013-12-10 | 9.548 | 1,249,466 | -793 | 0.21% | 11,930,318 |
| 2013-12-02 | 2013-11-28 | 7.883 | 1,250,259 | +793 | 0.21% | 9,856,250 |
| 2013-11-26 | 2013-11-22 | 7.846 | 1,249,466 | -793 | 0.21% | 9,802,719 |
| 2013-11-22 | 2013-11-20 | 7.896 | 1,250,259 | +793 | 0.21% | 9,872,020 |
| 2013-11-20 | 2013-11-18 | 7.253 | 1,249,466 | +2,378 | 0.21% | 9,061,999 |
| 2013-11-19 | 2013-11-15 | 7.177 | 1,247,088 | +793 | 0.21% | 8,950,372 |
| 2013-11-18 | 2013-11-14 | 7.051 | 1,246,295 | +793 | 0.21% | 8,787,481 |
| 2013-11-15 | 2013-11-13 | 7.013 | 1,245,502 | +7,135 | 0.21% | 8,734,759 |
| 2013-11-14 | 2013-11-12 | 7.682 | 1,238,367 | 0.21% | 9,512,581 |
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