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 | 3.090 | 4,170,720 | +0 | 0.70% | 12,887,525 |
| 2025-10-13 | 2025-10-09 | 3.090 | 4,170,720 | +0 | 0.70% | 12,887,525 |
| 2025-10-10 | 2025-10-08 | 3.060 | 4,170,720 | +0 | 0.70% | 12,762,403 |
| 2025-10-09 | 2025-10-06 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-10-08 | 2025-10-03 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-10-06 | 2025-10-02 | 3.020 | 4,170,720 | +0 | 0.70% | 12,595,574 |
| 2025-10-03 | 2025-09-30 | 3.010 | 4,170,720 | +0 | 0.70% | 12,553,867 |
| 2025-10-02 | 2025-09-29 | 3.050 | 4,170,720 | +0 | 0.70% | 12,720,696 |
| 2025-09-30 | 2025-09-26 | 3.050 | 4,170,720 | +0 | 0.70% | 12,720,696 |
| 2025-09-29 | 2025-09-25 | 3.140 | 4,170,720 | +0 | 0.70% | 13,096,061 |
| 2025-09-26 | 2025-09-24 | 3.200 | 4,170,720 | +0 | 0.70% | 13,346,304 |
| 2025-09-25 | 2025-09-23 | 3.180 | 4,170,720 | +0 | 0.70% | 13,262,890 |
| 2025-09-24 | 2025-09-22 | 3.110 | 4,170,720 | +0 | 0.70% | 12,970,939 |
| 2025-09-23 | 2025-09-19 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-09-22 | 2025-09-18 | 3.060 | 4,170,720 | +0 | 0.70% | 12,762,403 |
| 2025-09-19 | 2025-09-17 | 3.080 | 4,170,720 | +0 | 0.70% | 12,845,818 |
| 2025-09-18 | 2025-09-16 | 3.160 | 4,170,720 | +0 | 0.70% | 13,179,475 |
| 2025-09-17 | 2025-09-15 | 3.200 | 4,170,720 | +0 | 0.70% | 13,346,304 |
| 2025-09-16 | 2025-09-12 | 3.140 | 4,170,720 | +0 | 0.70% | 13,096,061 |
| 2025-09-15 | 2025-09-11 | 3.200 | 4,170,720 | +0 | 0.70% | 13,346,304 |
| 2025-09-12 | 2025-09-10 | 3.170 | 4,170,720 | +0 | 0.70% | 13,221,182 |
| 2025-09-11 | 2025-09-09 | 3.190 | 4,170,720 | +0 | 0.70% | 13,304,597 |
| 2025-09-10 | 2025-09-08 | 3.280 | 4,170,720 | +0 | 0.70% | 13,679,962 |
| 2025-09-09 | 2025-09-05 | 3.250 | 4,170,720 | +0 | 0.70% | 13,554,840 |
| 2025-09-08 | 2025-09-04 | 3.180 | 4,170,720 | +0 | 0.70% | 13,262,890 |
| 2025-09-05 | 2025-09-03 | 3.280 | 4,170,720 | +0 | 0.70% | 13,679,962 |
| 2025-09-04 | 2025-09-02 | 3.280 | 4,170,720 | +0 | 0.70% | 13,679,962 |
| 2025-09-03 | 2025-09-01 | 3.310 | 4,170,720 | +0 | 0.70% | 13,805,083 |
| 2025-09-02 | 2025-08-29 | 3.340 | 4,170,720 | +0 | 0.70% | 13,930,205 |
| 2025-09-01 | 2025-08-28 | 3.350 | 4,170,720 | +0 | 0.70% | 13,971,912 |
| 2025-08-29 | 2025-08-27 | 3.250 | 4,170,720 | +0 | 0.70% | 13,554,840 |
| 2025-08-28 | 2025-08-26 | 3.300 | 4,170,720 | +0 | 0.70% | 13,763,376 |
| 2025-08-27 | 2025-08-25 | 3.300 | 4,170,720 | +0 | 0.70% | 13,763,376 |
| 2025-08-26 | 2025-08-22 | 3.160 | 4,170,720 | +0 | 0.70% | 13,179,475 |
| 2025-08-25 | 2025-08-21 | 3.150 | 4,170,720 | +0 | 0.70% | 13,137,768 |
| 2025-08-22 | 2025-08-20 | 3.150 | 4,170,720 | +0 | 0.70% | 13,137,768 |
| 2025-08-21 | 2025-08-19 | 3.090 | 4,170,720 | +0 | 0.70% | 12,887,525 |
| 2025-08-20 | 2025-08-18 | 3.090 | 4,170,720 | +0 | 0.70% | 12,887,525 |
| 2025-08-19 | 2025-08-15 | 3.040 | 4,170,720 | +0 | 0.70% | 12,678,989 |
| 2025-08-18 | 2025-08-14 | 3.040 | 4,170,720 | +0 | 0.70% | 12,678,989 |
| 2025-08-15 | 2025-08-13 | 3.180 | 4,170,720 | +0 | 0.70% | 13,262,890 |
| 2025-08-14 | 2025-08-12 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-08-13 | 2025-08-11 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-08-12 | 2025-08-08 | 3.120 | 4,170,720 | +0 | 0.70% | 13,012,646 |
| 2025-08-11 | 2025-08-07 | 3.180 | 4,170,720 | +0 | 0.70% | 13,262,890 |
| 2025-08-08 | 2025-08-06 | 3.370 | 4,170,720 | +0 | 0.70% | 14,055,326 |
| 2025-08-07 | 2025-08-05 | 3.400 | 4,170,720 | +0 | 0.70% | 14,180,448 |
| 2025-08-06 | 2025-08-04 | 3.450 | 4,170,720 | +0 | 0.70% | 14,388,984 |
| 2025-08-05 | 2025-08-01 | 3.430 | 4,170,720 | -12,000 | 0.70% | 14,305,570 |
| 2024-07-15 | 2024-07-11 | 2.020 | 4,182,720 | -4,258,000 | 0.70% | 8,449,094 |
| 2024-06-21 | 2024-06-19 | 2.357 | 8,440,720 | +346,879 | 1.41% | 19,893,571 |
| 2024-02-23 | 2024-02-21 | 2.795 | 8,093,841 | +95,890 | 1.41% | 22,621,129 |
| 2023-12-18 | 2023-12-14 | 3.066 | 7,997,951 | +1,764,384 | 1.40% | 24,521,718 |
| 2023-10-26 | 2023-10-24 | 2.962 | 6,233,567 | +1,825,753 | 1.09% | 18,462,044 |
| 2023-06-26 | 2023-06-21 | 3.579 | 4,407,814 | +156,955 | 0.77% | 15,776,934 |
| 2022-12-30 | 2022-12-28 | 3.222 | 4,250,859 | -12,947 | 0.77% | 13,698,226 |
| 2022-08-31 | 2022-08-29 | 3.785 | 4,263,806 | +6,659 | 0.77% | 16,137,522 |
| 2022-07-28 | 2022-07-26 | 3.742 | 4,257,147 | -64,733 | 0.77% | 15,928,178 |
| 2022-06-30 | 2022-06-28 | 3.733 | 4,321,880 | +152,987 | 0.78% | 16,133,933 |
| 2021-06-21 | 2021-06-17 | 4.316 | 4,168,893 | +7,136 | 0.78% | 17,993,050 |
| 2021-06-11 | 2021-06-09 | 4.493 | 4,161,757 | +101,754 | 0.78% | 18,699,379 |
| 2020-06-05 | 2020-06-03 | 3.107 | 4,060,003 | +156,154 | 0.78% | 12,615,567 |
| 2020-05-18 | 2020-05-14 | 3.239 | 3,903,849 | +670 | 0.78% | 12,643,560 |
| 2019-06-21 | 2019-06-19 | 6.158 | 3,903,179 | +77,598 | 0.78% | 24,034,659 |
| 2018-12-13 | 2018-12-11 | 6.548 | 3,825,581 | +721 | 0.78% | 25,049,543 |
| 2018-11-20 | 2018-11-16 | 6.682 | 3,824,860 | +1,640 | 0.78% | 25,557,845 |
| 2018-06-19 | 2018-06-14 | 6.483 | 3,823,220 | +55,110 | 0.78% | 24,785,310 |
| 2017-11-02 | 2017-10-31 | 6.409 | 3,768,110 | +1,616 | 0.78% | 24,148,331 |
| 2017-06-26 | 2017-06-22 | 7.399 | 3,766,494 | +31,812 | 0.78% | 27,868,228 |
| 2017-05-09 | 2017-05-05 | 7.751 | 3,734,682 | +25,774 | 1.01% | 28,945,770 |
| 2017-03-31 | 2017-03-29 | 8.039 | 3,708,908 | +9,552 | 1.01% | 29,817,577 |
| 2016-12-08 | 2016-12-06 | 9.685 | 3,699,356 | -4,776 | 1.01% | 35,828,351 |
| 2016-06-20 | 2016-06-16 | 8.705 | 3,704,132 | +26,648 | 1.01% | 32,244,595 |
| 2015-06-22 | 2015-06-18 | 8.669 | 3,677,484 | +27,568 | 1.01% | 31,879,359 |
| 2014-06-17 | 2014-06-13 | 5.381 | 3,649,916 | +43,764 | 1.01% | 19,638,470 |
| 2013-07-09 | 2013-07-05 | 4.839 | 3,606,152 | -3,100 | 1.01% | 17,448,738 |
| 2013-06-11 | 2013-06-07 | 5.111 | 3,609,252 | +83,290 | 1.01% | 18,448,307 |
| 2013-02-01 | 2013-01-30 | 5.706 | 3,525,962 | +3,029 | 1.01% | 20,118,228 |
| 2013-01-22 | 2013-01-18 | 5.825 | 3,522,933 | +7,571 | 1.01% | 20,519,715 |
| 2012-10-29 | 2012-10-25 | 5.838 | 3,515,362 | +9,086 | 1.01% | 20,522,047 |
| 2012-10-17 | 2012-10-15 | 5.613 | 3,506,276 | +6,057 | 1.01% | 19,681,735 |
| 2012-08-20 | 2012-08-16 | 5.494 | 3,500,219 | +1,514 | 1.01% | 19,231,666 |
| 2012-06-14 | 2012-06-12 | 5.323 | 3,498,705 | +34,641 | 1.01% | 18,622,155 |
| 2011-06-20 | 2011-06-16 | 5.576 | 3,464,064 | +20,989 | 1.01% | 19,315,765 |
| 2011-06-13 | 2011-06-09 | 5.483 | 3,443,075 | +25,255 | 1.00% | 18,877,898 |
| 2010-12-17 | 2010-12-15 | 5.295 | 3,417,820 | -1,107,574 | 1.00% | 18,096,409 |
| 2010-10-05 | 2010-09-30 | 4.892 | 4,525,394 | +5,358 | 1.32% | 22,136,287 |
| 2010-08-24 | 2010-08-20 | 4.381 | 4,520,036 | +148,828 | 1.32% | 19,801,883 |
| 2010-08-23 | 2010-08-19 | 4.381 | 4,371,208 | -1,489 | 1.28% | 19,149,881 |
| 2010-06-17 | 2010-06-14 | 4.409 | 4,372,697 | +40,994 | 1.28% | 19,278,377 |
| 2010-01-04 | 2009-12-29 | 5.019 | 4,331,703 | +4,423 | 1.28% | 21,741,931 |
| 2009-06-12 | 2009-06-10 | 4.749 | 4,327,280 | +37,629 | 1.28% | 20,548,266 |
| 2009-01-21 | 2009-01-19 | 2.600 | 4,289,651 | -1,462 | 1.28% | 11,153,374 |
| 2008-09-02 | 2008-08-29 | 3.750 | 4,291,113 | +5,846 | 1.28% | 16,089,821 |
| 2008-06-20 | 2008-06-18 | 5.122 | 4,285,267 | +71,620 | 1.28% | 21,947,050 |
| 2008-06-12 | 2008-06-10 | 5.567 | 4,213,647 | +112,092 | 1.28% | 23,456,790 |
| 2008-05-08 | 2008-05-06 | 6.151 | 4,101,555 | +8,623 | 1.24% | 25,230,233 |
| 2008-04-08 | 2008-04-03 | 4.495 | 4,092,932 | +7,185 | 1.24% | 18,398,715 |
| 2008-03-26 | 2008-03-20 | 4.078 | 4,085,747 | -1,437 | 1.24% | 16,660,558 |
| 2008-02-27 | 2008-02-25 | 5.289 | 4,087,184 | +8,623 | 1.24% | 21,615,149 |
| 2008-01-23 | 2008-01-21 | 6.263 | 4,078,561 | +4,078,561 | 1.24% | 25,542,883 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -4,078,561 | ||
| 2007-11-27 | 2007-11-23 | 6.903 | 4,078,561 | +2,069 | 1.24% | 28,153,934 |
| 2007-11-07 | 2007-11-05 | 7.933 | 4,076,492 | +8,622 | 1.23% | 32,337,906 |
| 2007-10-24 | 2007-10-22 | 8.044 | 4,067,870 | +43,113 | 1.23% | 32,722,415 |
| 2007-09-20 | 2007-09-18 | 8.462 | 4,024,757 | -297,475 | 1.22% | 34,056,004 |
| 2007-09-14 | 2007-09-12 | 7.237 | 4,322,232 | -455,553 | 1.31% | 31,279,649 |
| 2007-08-02 | 2007-07-31 | 6.903 | 4,777,785 | -346,335 | 1.45% | 32,980,613 |
| 2007-07-17 | 2007-07-13 | 6.012 | 5,124,120 | +8,278 | 1.55% | 30,807,289 |
| 2007-06-28 | 2007-06-26 | 6.040 | 5,115,842 | +8,622 | 1.55% | 30,899,916 |
| 2007-06-26 | 2007-06-22 | 6.235 | 5,107,220 | 1.55% | 31,842,930 |
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