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 | 5.880 | 15,821,972 | +0 | 0.39% | 93,033,195 |
| 2025-10-13 | 2025-10-09 | 6.200 | 15,821,972 | +0 | 0.39% | 98,096,226 |
| 2025-10-10 | 2025-10-08 | 6.270 | 15,821,972 | +0 | 0.39% | 99,203,764 |
| 2025-10-09 | 2025-10-06 | 6.510 | 15,821,972 | +0 | 0.39% | 103,001,038 |
| 2025-10-08 | 2025-10-03 | 6.200 | 15,821,972 | +0 | 0.39% | 98,096,226 |
| 2025-10-06 | 2025-10-02 | 5.840 | 15,821,972 | +0 | 0.39% | 92,400,316 |
| 2025-10-03 | 2025-09-30 | 5.190 | 15,821,972 | +0 | 0.39% | 82,116,035 |
| 2025-10-02 | 2025-09-29 | 5.240 | 15,821,972 | +0 | 0.39% | 82,907,133 |
| 2025-09-30 | 2025-09-26 | 5.210 | 15,821,972 | +0 | 0.39% | 82,432,474 |
| 2025-09-29 | 2025-09-25 | 5.380 | 15,821,972 | +0 | 0.39% | 85,122,209 |
| 2025-09-26 | 2025-09-24 | 5.760 | 15,821,972 | +0 | 0.39% | 91,134,559 |
| 2025-09-25 | 2025-09-23 | 5.860 | 15,821,972 | +0 | 0.39% | 92,716,756 |
| 2025-09-24 | 2025-09-22 | 6.120 | 15,821,972 | +0 | 0.39% | 96,830,469 |
| 2025-09-23 | 2025-09-19 | 6.390 | 15,821,972 | +0 | 0.39% | 101,102,401 |
| 2025-09-22 | 2025-09-18 | 5.780 | 15,821,972 | +0 | 0.41% | 91,450,998 |
| 2025-09-19 | 2025-09-17 | 6.100 | 15,821,972 | +0 | 0.41% | 96,514,029 |
| 2025-09-18 | 2025-09-16 | 5.930 | 15,821,972 | +0 | 0.41% | 93,824,294 |
| 2025-09-17 | 2025-09-15 | 7.330 | 15,821,972 | -1,400,000 | 0.41% | 115,975,055 |
| 2025-09-12 | 2025-09-10 | 5.420 | 17,221,972 | -2,800,000 | 0.45% | 93,343,088 |
| 2025-08-14 | 2025-08-12 | 2.740 | 20,021,972 | -30,000 | 0.52% | 54,860,203 |
| 2025-06-27 | 2025-06-25 | 2.450 | 20,051,972 | -20,000,000 | 0.52% | 49,127,331 |
| 2025-06-23 | 2025-06-19 | 2.290 | 40,051,972 | -12,000,000 | 1.04% | 91,719,016 |
| 2025-06-20 | 2025-06-18 | 2.480 | 52,051,972 | -3,700,000 | 1.35% | 129,088,891 |
| 2025-06-19 | 2025-06-17 | 2.440 | 55,751,972 | -11,400,000 | 1.44% | 136,034,812 |
| 2024-12-02 | 2024-11-28 | 1.020 | 67,151,972 | +10,000 | 1.74% | 68,495,011 |
| 2024-03-28 | 2024-03-26 | 0.740 | 67,141,972 | -10,000 | 1.74% | 49,685,059 |
| 2023-10-30 | 2023-10-26 | 0.900 | 67,151,972 | +64,000 | 1.74% | 60,436,775 |
| 2023-03-21 | 2023-03-17 | 1.250 | 67,087,972 | +64,180,726 | 1.73% | 83,859,965 |
| 2023-01-12 | 2023-01-10 | 1.330 | 2,907,246 | -10,000 | 0.08% | 3,866,637 |
| 2020-07-29 | 2020-07-27 | 3.400 | 2,917,246 | -4,000 | 0.09% | 9,918,636 |
| 2020-06-09 | 2020-06-05 | 3.820 | 2,921,246 | -35,000,000 | 0.09% | 11,159,160 |
| 2020-01-21 | 2020-01-17 | 3.780 | 37,921,246 | -200,000 | 1.18% | 143,342,310 |
| 2019-12-16 | 2019-12-12 | 3.440 | 38,121,246 | +2,000 | 1.18% | 131,137,086 |
| 2019-03-21 | 2019-03-19 | 4.640 | 38,119,246 | -94,000 | 1.18% | 176,873,301 |
| 2019-03-20 | 2019-03-18 | 4.600 | 38,213,246 | +35,000,000 | 1.19% | 175,780,932 |
| 2019-01-23 | 2019-01-21 | 4.630 | 3,213,246 | -118,000 | 0.10% | 14,877,329 |
| 2018-07-30 | 2018-07-26 | 4.810 | 3,331,246 | -24,000 | 0.14% | 16,023,293 |
| 2018-01-05 | 2018-01-03 | 5.780 | 3,355,246 | -8,000 | 0.14% | 19,393,322 |
| 2017-11-21 | 2017-11-17 | 6.300 | 3,363,246 | +48,000 | 0.14% | 21,188,450 |
| 2017-04-11 | 2017-04-07 | 4.970 | 3,315,246 | +3,292,000 | 0.14% | 16,476,773 |
| 2017-02-16 | 2017-02-14 | 5.250 | 23,246 | -18,000 | 0.00% | 122,042 |
| 2016-11-09 | 2016-11-07 | 5.700 | 41,246 | +6,000 | 0.00% | 235,102 |
| 2016-02-25 | 2016-02-23 | 6.160 | 35,246 | -8,000 | 0.00% | 217,115 |
| 2015-07-16 | 2015-07-14 | 15.840 | 43,246 | +14,000 | 0.01% | 685,017 |
| 2015-05-06 | 2015-05-04 | 9.000 | 29,246 | -10,000 | 0.01% | 263,214 |
| 2014-01-03 | 2013-12-31 | 2.350 | 39,246 | +120 | 0.01% | 92,228 |
| 2013-01-22 | 2013-01-18 | 3.020 | 39,126 | +8,000 | 0.01% | 118,161 |
| 2013-01-18 | 2013-01-16 | 3.080 | 31,126 | +2,000 | 0.01% | 95,868 |
| 2011-10-19 | 2011-10-17 | 3.500 | 29,126 | +24,080 | 0.01% | 101,941 |
| 2011-10-03 | 2011-09-28 | 3.250 | 5,046 | +2,000 | 0.00% | 16,400 |
| 2011-09-09 | 2011-09-07 | 4.300 | 3,046 | +600 | 0.00% | 13,098 |
| 2011-08-29 | 2011-08-25 | 4.330 | 2,446 | +1,560 | 0.00% | 10,591 |
| 2011-08-11 | 2011-08-09 | 5.000 | 886 | +868 | 0.00% | 4,430 |
| 2011-08-09 | 2011-08-05 | 5.000 | 18 | -868 | 0.00% | 90 |
| 2011-07-26 | 2011-07-22 | 5.000 | 886 | -2,000 | 0.00% | 4,430 |
| 2011-06-24 | 2011-06-22 | 5.000 | 2,886 | +2,000 | 0.01% | 14,430 |
| 2011-03-28 | 2011-03-24 | 5.000 | 886 | -400 | 0.00% | 4,430 |
| 2011-03-22 | 2011-03-18 | 5.000 | 1,286 | -600 | 0.00% | 6,430 |
| 2010-12-17 | 2010-12-15 | 5.000 | 1,886 | -240 | 0.01% | 9,430 |
| 2010-08-26 | 2010-08-24 | 5.000 | 2,126 | -2,000 | 0.01% | 10,630 |
| 2010-07-06 | 2010-07-02 | 5.000 | 4,126 | -200 | 0.01% | 20,630 |
| 2009-11-17 | 2009-11-13 | 5.000 | 4,326 | -200 | 0.01% | 21,630 |
| 2009-10-30 | 2009-10-28 | 5.000 | 4,526 | -600 | 0.01% | 22,630 |
| 2009-09-16 | 2009-09-14 | 5.000 | 5,126 | -400 | 0.02% | 25,630 |
| 2009-07-27 | 2009-07-23 | 5.000 | 5,526 | -120 | 0.02% | 27,630 |
| 2008-04-07 | 2008-04-02 | 5.000 | 5,646 | -20,080 | 0.02% | 28,230 |
| 2008-03-27 | 2008-03-25 | 5.000 | 25,726 | -4,000 | 0.08% | 128,630 |
| 2008-03-14 | 2008-03-12 | 6.000 | 29,726 | -28,640 | 0.10% | 178,356 |
| 2007-12-04 | 2007-11-30 | 15.000 | 58,366 | +106 | 0.19% | 875,490 |
| 2007-11-21 | 2007-11-19 | 19.500 | 58,260 | +440 | 0.19% | 1,136,070 |
| 2007-06-26 | 2007-06-22 | 57,820 | 0.19% |
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