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 | 4.190 | 2,346,440 | +0 | 0.94% | 9,831,584 |
| 2025-10-13 | 2025-10-09 | 4.280 | 2,346,440 | +0 | 0.94% | 10,042,763 |
| 2025-10-10 | 2025-10-08 | 4.300 | 2,346,440 | +0 | 0.94% | 10,089,692 |
| 2025-10-09 | 2025-10-06 | 4.380 | 2,346,440 | +0 | 0.94% | 10,277,407 |
| 2025-10-08 | 2025-10-03 | 4.380 | 2,346,440 | +0 | 0.94% | 10,277,407 |
| 2025-10-06 | 2025-10-02 | 4.370 | 2,346,440 | +0 | 0.94% | 10,253,943 |
| 2025-10-03 | 2025-09-30 | 4.330 | 2,346,440 | +0 | 0.94% | 10,160,085 |
| 2025-10-02 | 2025-09-29 | 4.200 | 2,346,440 | +0 | 0.94% | 9,855,048 |
| 2025-09-30 | 2025-09-26 | 4.150 | 2,346,440 | +0 | 0.94% | 9,737,726 |
| 2025-09-29 | 2025-09-25 | 4.200 | 2,346,440 | +0 | 0.94% | 9,855,048 |
| 2025-09-26 | 2025-09-24 | 4.300 | 2,346,440 | +0 | 0.94% | 10,089,692 |
| 2025-09-25 | 2025-09-23 | 4.200 | 2,346,440 | +0 | 0.94% | 9,855,048 |
| 2025-09-24 | 2025-09-22 | 4.240 | 2,346,440 | +0 | 0.94% | 9,948,906 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,346,440 | +0 | 0.94% | 10,277,407 |
| 2025-09-22 | 2025-09-18 | 4.410 | 2,346,440 | +0 | 0.94% | 10,347,800 |
| 2025-09-19 | 2025-09-17 | 4.460 | 2,346,440 | +0 | 0.94% | 10,465,122 |
| 2025-09-18 | 2025-09-16 | 4.440 | 2,346,440 | +0 | 0.94% | 10,418,194 |
| 2025-09-17 | 2025-09-15 | 4.390 | 2,346,440 | +0 | 0.94% | 10,300,872 |
| 2025-09-16 | 2025-09-12 | 4.400 | 2,346,440 | +0 | 0.94% | 10,324,336 |
| 2025-09-15 | 2025-09-11 | 4.410 | 2,346,440 | +0 | 0.94% | 10,347,800 |
| 2025-09-12 | 2025-09-10 | 4.420 | 2,346,440 | +0 | 0.94% | 10,371,265 |
| 2025-09-11 | 2025-09-09 | 4.480 | 2,346,440 | +0 | 0.94% | 10,512,051 |
| 2025-09-10 | 2025-09-08 | 4.570 | 2,346,440 | +0 | 0.94% | 10,723,231 |
| 2025-09-09 | 2025-09-05 | 4.650 | 2,346,440 | +0 | 0.94% | 10,910,946 |
| 2025-09-08 | 2025-09-04 | 4.460 | 2,346,440 | +0 | 0.94% | 10,465,122 |
| 2025-09-05 | 2025-09-03 | 4.380 | 2,346,440 | +0 | 0.94% | 10,277,407 |
| 2025-09-04 | 2025-09-02 | 4.440 | 2,346,440 | +0 | 0.94% | 10,418,194 |
| 2025-09-03 | 2025-09-01 | 4.430 | 2,346,440 | +0 | 0.94% | 10,394,729 |
| 2025-09-02 | 2025-08-29 | 4.360 | 2,346,440 | +0 | 0.94% | 10,230,478 |
| 2025-09-01 | 2025-08-28 | 4.430 | 2,346,440 | +0 | 0.94% | 10,394,729 |
| 2025-08-29 | 2025-08-27 | 4.450 | 2,346,440 | +0 | 0.94% | 10,441,658 |
| 2025-08-28 | 2025-08-26 | 4.670 | 2,346,440 | +0 | 0.94% | 10,957,875 |
| 2025-08-27 | 2025-08-25 | 4.700 | 2,346,440 | +0 | 0.94% | 11,028,268 |
| 2025-08-26 | 2025-08-22 | 4.630 | 2,346,440 | +0 | 0.94% | 10,864,017 |
| 2025-08-25 | 2025-08-21 | 4.690 | 2,346,440 | +0 | 0.94% | 11,004,804 |
| 2025-08-22 | 2025-08-20 | 4.780 | 2,346,440 | +0 | 0.94% | 11,215,983 |
| 2025-08-21 | 2025-08-19 | 4.750 | 2,346,440 | +0 | 0.94% | 11,145,590 |
| 2025-08-20 | 2025-08-18 | 4.800 | 2,346,440 | +0 | 0.94% | 11,262,912 |
| 2025-08-19 | 2025-08-15 | 4.790 | 2,346,440 | +0 | 0.94% | 11,239,448 |
| 2025-08-18 | 2025-08-14 | 4.690 | 2,346,440 | +0 | 0.94% | 11,004,804 |
| 2025-08-15 | 2025-08-13 | 4.880 | 2,346,440 | +0 | 0.94% | 11,450,627 |
| 2025-08-14 | 2025-08-12 | 4.910 | 2,346,440 | +0 | 0.94% | 11,521,020 |
| 2025-08-13 | 2025-08-11 | 4.980 | 2,346,440 | +0 | 0.94% | 11,685,271 |
| 2025-08-12 | 2025-08-08 | 4.820 | 2,346,440 | +0 | 0.94% | 11,309,841 |
| 2025-08-11 | 2025-08-07 | 4.780 | 2,346,440 | +0 | 0.94% | 11,215,983 |
| 2025-08-08 | 2025-08-06 | 4.830 | 2,346,440 | +0 | 0.94% | 11,333,305 |
| 2025-08-07 | 2025-08-05 | 4.870 | 2,346,440 | +0 | 0.94% | 11,427,163 |
| 2025-08-06 | 2025-08-04 | 4.880 | 2,346,440 | +0 | 0.94% | 11,450,627 |
| 2025-08-05 | 2025-08-01 | 4.880 | 2,346,440 | +0 | 0.94% | 11,450,627 |
| 2025-08-04 | 2025-07-31 | 4.660 | 2,346,440 | +0 | 0.94% | 10,934,410 |
| 2025-08-01 | 2025-07-30 | 4.850 | 2,346,440 | +0 | 0.94% | 11,380,234 |
| 2025-07-31 | 2025-07-29 | 4.980 | 2,346,440 | +0 | 0.94% | 11,685,271 |
| 2025-07-30 | 2025-07-28 | 4.990 | 2,346,440 | +0 | 0.94% | 11,708,736 |
| 2025-07-29 | 2025-07-25 | 5.180 | 2,346,440 | +0 | 0.94% | 12,154,559 |
| 2025-07-28 | 2025-07-24 | 5.270 | 2,346,440 | +0 | 0.94% | 12,365,739 |
| 2025-07-25 | 2025-07-23 | 5.030 | 2,346,440 | +0 | 0.94% | 11,802,593 |
| 2025-07-24 | 2025-07-22 | 5.400 | 2,346,440 | +0 | 0.94% | 12,670,776 |
| 2025-07-23 | 2025-07-21 | 5.000 | 2,346,440 | +0 | 0.94% | 11,732,200 |
| 2025-07-22 | 2025-07-18 | 4.840 | 2,346,440 | +0 | 0.94% | 11,356,770 |
| 2025-07-21 | 2025-07-17 | 4.940 | 2,346,440 | +0 | 0.94% | 11,591,414 |
| 2025-07-18 | 2025-07-16 | 4.930 | 2,346,440 | +0 | 0.94% | 11,567,949 |
| 2025-07-17 | 2025-07-15 | 4.850 | 2,346,440 | +0 | 0.94% | 11,380,234 |
| 2025-07-16 | 2025-07-14 | 5.100 | 2,346,440 | +0 | 0.94% | 11,966,844 |
| 2025-07-15 | 2025-07-11 | 5.120 | 2,346,440 | +0 | 0.94% | 12,013,773 |
| 2025-07-14 | 2025-07-10 | 5.040 | 2,346,440 | +0 | 0.94% | 11,826,058 |
| 2025-07-11 | 2025-07-09 | 5.170 | 2,346,440 | +0 | 0.94% | 12,131,095 |
| 2025-07-10 | 2025-07-08 | 5.540 | 2,346,440 | +0 | 0.94% | 12,999,278 |
| 2025-07-09 | 2025-07-07 | 5.120 | 2,346,440 | +0 | 0.94% | 12,013,773 |
| 2025-07-08 | 2025-07-04 | 5.170 | 2,346,440 | +0 | 0.94% | 12,131,095 |
| 2025-07-07 | 2025-07-03 | 4.770 | 2,346,440 | +0 | 0.94% | 11,192,519 |
| 2025-07-04 | 2025-07-02 | 4.700 | 2,346,440 | +0 | 0.94% | 11,028,268 |
| 2025-07-03 | 2025-06-30 | 4.290 | 2,346,440 | +0 | 0.94% | 10,066,228 |
| 2025-07-02 | 2025-06-27 | 4.160 | 2,346,440 | +0 | 0.94% | 9,761,190 |
| 2025-06-30 | 2025-06-26 | 4.090 | 2,346,440 | +0 | 0.94% | 9,596,940 |
| 2025-06-27 | 2025-06-25 | 4.170 | 2,346,440 | +0 | 0.94% | 9,784,655 |
| 2025-06-26 | 2025-06-24 | 4.310 | 2,346,440 | +0 | 0.94% | 10,113,156 |
| 2025-06-25 | 2025-06-23 | 4.250 | 2,346,440 | +0 | 0.94% | 9,972,370 |
| 2025-06-24 | 2025-06-20 | 4.630 | 2,346,440 | +0 | 0.94% | 10,864,017 |
| 2025-06-23 | 2025-06-19 | 4.700 | 2,346,440 | +0 | 0.94% | 11,028,268 |
| 2025-06-20 | 2025-06-18 | 4.030 | 2,346,440 | +0 | 0.94% | 9,456,153 |
| 2025-06-19 | 2025-06-17 | 4.190 | 2,346,440 | +0 | 0.94% | 9,831,584 |
| 2025-06-18 | 2025-06-16 | 3.970 | 2,346,440 | +0 | 0.94% | 9,315,367 |
| 2025-06-17 | 2025-06-13 | 3.820 | 2,346,440 | +0 | 0.94% | 8,963,401 |
| 2025-06-16 | 2025-06-12 | 3.840 | 2,346,440 | +0 | 0.94% | 9,010,330 |
| 2025-06-13 | 2025-06-11 | 3.860 | 2,346,440 | +8,000 | 0.94% | 9,057,258 |
| 2024-12-02 | 2024-11-28 | 3.950 | 2,338,440 | -1,000,000 | 0.94% | 9,236,838 |
| 2024-02-29 | 2024-02-27 | 5.140 | 3,338,440 | +250,000 | 1.34% | 17,159,582 |
| 2023-10-19 | 2023-10-17 | 4.340 | 3,088,440 | -6,000 | 1.24% | 13,403,830 |
| 2021-11-10 | 2021-11-08 | 10.300 | 3,094,440 | -2,000 | 1.24% | 31,872,732 |
| 2021-02-18 | 2021-02-16 | 9.510 | 3,096,440 | +1,200,000 | 1.24% | 29,447,144 |
| 2020-06-03 | 2020-06-01 | 2.210 | 1,896,440 | -1,200,000 | 0.76% | 4,191,132 |
| 2020-05-26 | 2020-05-22 | 2.180 | 3,096,440 | +30,000 | 1.24% | 6,750,239 |
| 2018-11-01 | 2018-10-30 | 2.230 | 3,066,440 | -30,000 | 1.23% | 6,838,161 |
| 2018-10-11 | 2018-10-09 | 2.360 | 3,096,440 | +20,000 | 1.24% | 7,307,598 |
| 2018-07-23 | 2018-07-19 | 2.790 | 3,076,440 | -54,000 | 1.23% | 8,583,268 |
| 2017-06-29 | 2017-06-27 | 4.420 | 3,130,440 | +4,000 | 1.25% | 13,836,545 |
| 2015-10-23 | 2015-10-20 | 6.350 | 3,126,440 | +4,000 | 1.25% | 19,852,894 |
| 2015-08-31 | 2015-08-27 | 5.150 | 3,122,440 | -2,000 | 1.25% | 16,080,566 |
| 2015-03-26 | 2015-03-24 | 3.870 | 3,124,440 | -18,000 | 1.25% | 12,091,583 |
| 2015-01-09 | 2015-01-07 | 4.390 | 3,142,440 | -16,000 | 1.26% | 13,795,312 |
| 2014-11-25 | 2014-11-21 | 3.800 | 3,158,440 | +30,000 | 1.26% | 12,002,072 |
| 2013-11-08 | 2013-11-06 | 1.420 | 3,128,440 | +10,000 | 1.25% | 4,442,385 |
| 2013-10-09 | 2013-10-07 | 1.490 | 3,118,440 | -448,000 | 1.25% | 4,646,476 |
| 2011-09-05 | 2011-09-01 | 2.300 | 3,566,440 | +16,000 | 1.43% | 8,202,812 |
| 2011-08-02 | 2011-07-29 | 2.700 | 3,550,440 | -50,000 | 1.42% | 9,586,188 |
| 2011-01-05 | 2011-01-03 | 2.180 | 3,600,440 | -50,000 | 1.44% | 7,848,959 |
| 2010-12-28 | 2010-12-22 | 2.200 | 3,650,440 | -110,000 | 1.46% | 8,030,968 |
| 2010-03-10 | 2010-03-08 | 1.930 | 3,760,440 | +30,000 | 1.50% | 7,257,649 |
| 2009-11-26 | 2009-11-24 | 1.740 | 3,730,440 | +100,000 | 1.49% | 6,490,966 |
| 2009-09-17 | 2009-09-15 | 1.760 | 3,630,440 | +448,000 | 1.45% | 6,389,574 |
| 2007-11-13 | 2007-11-09 | 3,182,440 | +20,000 | 1.27% | ||
| 2007-09-20 | 2007-09-18 | 3,162,440 | -76,000 | 1.26% | ||
| 2007-09-17 | 2007-09-13 | 3,238,440 | -370,000 | 1.30% | ||
| 2007-06-26 | 2007-06-22 | 3,608,440 | 1.44% |
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