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 | 0.570 | 8,366 | +0 | 0.00% | 4,769 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,366 | +0 | 0.00% | 4,852 |
| 2025-10-10 | 2025-10-08 | 0.570 | 8,366 | +0 | 0.00% | 4,769 |
| 2025-10-09 | 2025-10-06 | 0.590 | 8,366 | +0 | 0.00% | 4,936 |
| 2025-10-08 | 2025-10-03 | 0.590 | 8,366 | +0 | 0.00% | 4,936 |
| 2025-10-06 | 2025-10-02 | 0.580 | 8,366 | +0 | 0.00% | 4,852 |
| 2025-10-03 | 2025-09-30 | 0.590 | 8,366 | +0 | 0.00% | 4,936 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,366 | +0 | 0.00% | 5,103 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-29 | 2025-09-25 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-26 | 2025-09-24 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-25 | 2025-09-23 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-24 | 2025-09-22 | 0.590 | 8,366 | +0 | 0.00% | 4,936 |
| 2025-09-23 | 2025-09-19 | 0.570 | 8,366 | +0 | 0.00% | 4,769 |
| 2025-09-22 | 2025-09-18 | 0.570 | 8,366 | +0 | 0.00% | 4,769 |
| 2025-09-19 | 2025-09-17 | 0.580 | 8,366 | +0 | 0.00% | 4,852 |
| 2025-09-18 | 2025-09-16 | 0.570 | 8,366 | +0 | 0.00% | 4,769 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,366 | +0 | 0.00% | 4,936 |
| 2025-09-16 | 2025-09-12 | 0.580 | 8,366 | +0 | 0.00% | 4,852 |
| 2025-09-15 | 2025-09-11 | 0.580 | 8,366 | +0 | 0.00% | 4,852 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-11 | 2025-09-09 | 0.600 | 8,366 | +0 | 0.00% | 5,020 |
| 2025-09-10 | 2025-09-08 | 0.610 | 8,366 | +0 | 0.00% | 5,103 |
| 2025-09-09 | 2025-09-05 | 0.630 | 8,366 | +0 | 0.00% | 5,271 |
| 2025-09-08 | 2025-09-04 | 0.620 | 8,366 | -50,000 | 0.00% | 5,187 |
| 2024-02-06 | 2024-02-02 | 0.125 | 58,366 | +10,000 | 0.01% | 7,296 |
| 2023-10-30 | 2023-10-26 | 0.186 | 48,366 | -100,000 | 0.01% | 8,996 |
| 2023-08-03 | 2023-08-01 | 0.300 | 148,366 | -1 | 0.03% | 44,510 |
| 2023-08-02 | 2023-07-31 | 0.310 | 148,367 | +1 | 0.03% | 45,994 |
| 2021-10-12 | 2021-10-08 | 4.700 | 148,366 | +40,000 | 0.04% | 697,320 |
| 2019-12-12 | 2019-12-10 | 0.570 | 108,366 | +4,000 | 0.03% | 61,769 |
| 2019-05-03 | 2019-04-30 | 0.390 | 104,366 | -4,000 | 0.03% | 40,703 |
| 2019-03-18 | 2019-03-14 | 0.720 | 108,366 | -12 | 0.03% | 78,024 |
| 2018-11-01 | 2018-10-30 | 0.650 | 108,378 | -16,000 | 0.03% | 70,446 |
| 2018-08-07 | 2018-08-03 | 1.370 | 124,378 | -128,000 | 0.03% | 170,398 |
| 2018-08-01 | 2018-07-30 | 1.420 | 252,378 | +48,000 | 0.07% | 358,377 |
| 2018-07-10 | 2018-07-06 | 1.510 | 204,378 | -7 | 0.05% | 308,611 |
| 2018-01-11 | 2018-01-09 | 3.650 | 204,385 | -12,000 | 0.05% | 746,005 |
| 2017-11-10 | 2017-11-08 | 4.500 | 216,385 | +128,000 | 0.06% | 973,732 |
| 2017-11-07 | 2017-11-03 | 4.500 | 88,385 | +16,000 | 0.02% | 397,732 |
| 2017-02-28 | 2017-02-24 | 4.500 | 72,385 | +450 | 0.02% | 325,732 |
| 2016-10-24 | 2016-10-19 | 5.400 | 71,935 | -4,000 | 0.02% | 388,449 |
| 2016-09-27 | 2016-09-23 | 5.800 | 75,935 | -12 | 0.02% | 440,423 |
| 2015-11-11 | 2015-11-09 | 4.550 | 75,947 | +875 | 0.03% | 345,559 |
| 2014-09-12 | 2014-09-10 | 1.420 | 75,072 | -8,000 | 0.03% | 106,602 |
| 2014-04-14 | 2014-04-10 | 1.250 | 83,072 | -1 | 0.03% | 103,840 |
| 2014-02-12 | 2014-02-10 | 1.000 | 83,073 | +67,187 | 0.03% | 83,073 |
| 2014-01-07 | 2014-01-03 | 1.060 | 15,886 | -1 | 0.01% | 16,839 |
| 2013-12-09 | 2013-12-05 | 1.060 | 15,887 | -250 | 0.01% | 16,840 |
| 2013-10-08 | 2013-10-04 | 1.106 | 16,137 | -15,233 | 0.03% | 17,847 |
| 2013-08-30 | 2013-08-28 | 1.049 | 31,370 | -94,110 | 0.03% | 32,920 |
| 2013-08-16 | 2013-08-13 | 1.440 | 125,480 | +94,110 | 0.12% | 180,735 |
| 2013-04-02 | 2013-03-27 | 1.996 | 31,370 | -316 | 0.03% | 62,612 |
| 2013-01-23 | 2013-01-21 | 1.975 | 31,686 | +30,486 | 0.03% | 62,591 |
| 2012-09-25 | 2012-09-21 | 3.560 | 1,200 | +1,200 | 0.01% | 4,272 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -11,930 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 11,930 | +8,808 | 0.14% | 28,140 |
| 2012-04-27 | 2012-04-25 | 7.548 | 3,122 | +152 | 0.02% | 23,565 |
| 2012-04-05 | 2012-04-02 | 6.133 | 2,970 | -1,289 | 0.02% | 18,214 |
| 2012-03-21 | 2012-03-19 | 7.862 | 4,259 | +3,833 | 0.03% | 33,486 |
| 2012-02-22 | 2012-02-20 | 11.794 | 426 | +254 | 0.00% | 5,024 |
| 2011-11-28 | 2011-11-24 | 25.946 | 172 | +102 | 0.00% | 4,463 |
| 2011-04-20 | 2011-04-18 | 597.548 | 70 | +1 | 0.06% | 41,828 |
| 2011-04-15 | 2011-04-13 | 111.118 | 69 | -944 | 0.06% | 7,667 |
| 2011-04-11 | 2011-04-07 | 136.470 | 1,013 | +56 | 0.06% | 138,244 |
| 2011-02-07 | 2011-01-31 | 43.692 | 957 | +149 | 0.06% | 41,813 |
| 2011-01-25 | 2011-01-21 | 45.310 | 808 | -19,398 | 0.06% | 36,611 |
| 2011-01-11 | 2011-01-07 | 70.123 | 20,206 | +19,398 | 1.41% | 1,416,902 |
| 2009-02-09 | 2009-02-05 | 52.592 | 808 | -8 | 0.08% | 42,494 |
| 2007-10-10 | 2007-10-08 | 404.555 | 816 | +2 | 0.09% | 330,117 |
| 2007-08-06 | 2007-08-02 | 384.327 | 814 | +40 | 0.09% | 312,842 |
| 2007-06-26 | 2007-06-22 | 465.238 | 774 | 0.09% | 360,094 |
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