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 | 0.870 | 6,802,092 | +0 | 0.44% | 5,917,820 |
| 2025-10-13 | 2025-10-09 | 0.860 | 6,802,092 | +0 | 0.44% | 5,849,799 |
| 2025-10-10 | 2025-10-08 | 0.940 | 6,802,092 | +0 | 0.44% | 6,393,966 |
| 2025-10-09 | 2025-10-06 | 0.920 | 6,802,092 | +0 | 0.44% | 6,257,925 |
| 2025-10-08 | 2025-10-03 | 0.910 | 6,802,092 | +0 | 0.44% | 6,189,904 |
| 2025-10-06 | 2025-10-02 | 0.860 | 6,802,092 | -159 | 0.44% | 5,849,799 |
| 2025-09-15 | 2025-09-11 | 1.010 | 6,802,251 | +200,000 | 0.44% | 6,870,274 |
| 2025-08-21 | 2025-08-19 | 0.435 | 6,602,251 | +15 | 0.42% | 2,871,979 |
| 2025-07-25 | 2025-07-23 | 0.440 | 6,602,236 | +31 | 0.42% | 2,904,984 |
| 2025-07-15 | 2025-07-11 | 0.435 | 6,602,205 | -5,000 | 0.42% | 2,871,959 |
| 2025-07-14 | 2025-07-10 | 0.440 | 6,607,205 | +15 | 0.43% | 2,907,170 |
| 2025-07-02 | 2025-06-27 | 0.385 | 6,607,190 | +636 | 0.43% | 2,543,768 |
| 2025-06-26 | 2025-06-24 | 0.400 | 6,606,554 | -10,706 | 0.43% | 2,642,622 |
| 2025-06-03 | 2025-05-30 | 0.330 | 6,617,260 | +5,000 | 0.43% | 2,183,696 |
| 2025-05-07 | 2025-05-02 | 0.360 | 6,612,260 | -381 | 0.43% | 2,380,414 |
| 2025-04-30 | 2025-04-28 | 0.370 | 6,612,641 | +159 | 0.43% | 2,446,677 |
| 2025-02-20 | 2025-02-18 | 0.450 | 6,612,482 | -40,159 | 0.47% | 2,975,617 |
| 2025-02-17 | 2025-02-13 | 0.455 | 6,652,641 | -79 | 0.47% | 3,026,952 |
| 2025-01-23 | 2025-01-21 | 0.460 | 6,652,720 | -6,000 | 0.47% | 3,060,251 |
| 2025-01-08 | 2025-01-06 | 0.480 | 6,658,720 | -27,900 | 0.48% | 3,196,186 |
| 2025-01-03 | 2024-12-31 | 0.485 | 6,686,620 | +5,000 | 0.48% | 3,243,011 |
| 2024-12-20 | 2024-12-18 | 0.430 | 6,681,620 | +1,000 | 0.48% | 2,873,097 |
| 2024-11-22 | 2024-11-20 | 0.395 | 6,680,620 | -31 | 0.48% | 2,638,845 |
| 2024-11-08 | 2024-11-06 | 0.450 | 6,680,651 | +20,000 | 0.48% | 3,006,293 |
| 2024-10-28 | 2024-10-24 | 0.420 | 6,660,651 | +40,000 | 0.48% | 2,797,473 |
| 2024-10-25 | 2024-10-23 | 0.445 | 6,620,651 | +477 | 0.47% | 2,946,190 |
| 2024-10-15 | 2024-10-10 | 0.405 | 6,620,174 | -318 | 0.47% | 2,681,170 |
| 2024-10-14 | 2024-10-09 | 0.400 | 6,620,492 | +318 | 0.47% | 2,648,197 |
| 2024-10-08 | 2024-10-04 | 0.430 | 6,620,174 | -1,000 | 0.47% | 2,846,675 |
| 2024-09-12 | 2024-09-10 | 0.330 | 6,621,174 | +36,500 | 0.47% | 2,184,987 |
| 2024-09-09 | 2024-09-04 | 0.350 | 6,584,674 | -47 | 0.47% | 2,304,636 |
| 2024-03-20 | 2024-03-18 | 0.360 | 6,584,721 | -5,159 | 0.56% | 2,370,500 |
| 2024-02-23 | 2024-02-21 | 0.385 | 6,589,880 | -159 | 0.56% | 2,537,104 |
| 2024-02-21 | 2024-02-19 | 0.380 | 6,590,039 | +15 | 0.56% | 2,504,215 |
| 2024-01-17 | 2024-01-15 | 0.430 | 6,590,024 | +2,146 | 0.56% | 2,833,710 |
| 2024-01-16 | 2024-01-12 | 0.430 | 6,587,878 | +20,000 | 0.56% | 2,832,788 |
| 2023-10-17 | 2023-10-13 | 0.485 | 6,567,878 | +15,000 | 0.56% | 3,185,421 |
| 2023-10-11 | 2023-10-09 | 0.470 | 6,552,878 | -6,254 | 0.56% | 3,079,853 |
| 2023-09-25 | 2023-09-21 | 0.480 | 6,559,132 | -6,272 | 0.56% | 3,148,383 |
| 2023-09-21 | 2023-09-19 | 0.480 | 6,565,404 | -47 | 0.56% | 3,151,394 |
| 2023-07-18 | 2023-07-13 | 0.560 | 6,565,451 | -318 | 0.56% | 3,676,653 |
| 2023-06-15 | 2023-06-13 | 0.490 | 6,565,769 | +43,100 | 0.56% | 3,217,227 |
| 2023-06-02 | 2023-05-31 | 0.510 | 6,522,669 | -79 | 0.56% | 3,326,561 |
| 2023-04-24 | 2023-04-20 | 0.580 | 6,522,748 | +79 | 0.56% | 3,783,194 |
| 2023-04-03 | 2023-03-30 | 0.640 | 6,522,669 | -2,385 | 0.56% | 4,174,508 |
| 2023-03-27 | 2023-03-23 | 0.740 | 6,525,054 | -15 | 0.56% | 4,828,540 |
| 2023-03-14 | 2023-03-10 | 0.890 | 6,525,069 | +111 | 0.56% | 5,807,311 |
| 2023-02-27 | 2023-02-23 | 1.050 | 6,524,958 | +15 | 0.56% | 6,851,206 |
| 2023-02-21 | 2023-02-17 | 1.050 | 6,524,943 | -60,930 | 0.56% | 6,851,190 |
| 2023-02-08 | 2023-02-06 | 1.150 | 6,585,873 | +15 | 0.56% | 7,573,754 |
| 2023-02-03 | 2023-02-01 | 1.250 | 6,585,858 | +318 | 0.56% | 8,232,322 |
| 2023-02-01 | 2023-01-30 | 1.200 | 6,585,540 | -7,500 | 0.56% | 7,902,648 |
| 2023-01-20 | 2023-01-18 | 1.190 | 6,593,040 | +477 | 0.56% | 7,845,718 |
| 2023-01-10 | 2023-01-06 | 1.360 | 6,592,563 | -747 | 0.56% | 8,965,886 |
| 2022-12-20 | 2022-12-16 | 1.350 | 6,593,310 | -1,000 | 0.56% | 8,900,968 |
| 2022-11-29 | 2022-11-25 | 1.150 | 6,594,310 | -318 | 0.56% | 7,583,456 |
| 2022-11-09 | 2022-11-07 | 0.710 | 6,594,628 | -159 | 0.56% | 4,682,186 |
| 2022-11-01 | 2022-10-28 | 0.680 | 6,594,787 | -1 | 0.56% | 4,484,455 |
| 2022-10-31 | 2022-10-27 | 0.720 | 6,594,788 | +1 | 0.56% | 4,748,247 |
| 2022-10-11 | 2022-10-07 | 1.540 | 6,594,787 | +1,617,054 | 0.56% | 10,155,972 |
| 2022-09-22 | 2022-09-20 | 1.420 | 4,977,733 | +1,200 | 0.43% | 7,068,381 |
| 2022-08-29 | 2022-08-25 | 2.420 | 4,976,533 | -500 | 0.43% | 12,043,210 |
| 2022-01-10 | 2022-01-06 | 4.200 | 4,977,033 | -25,000 | 0.47% | 20,903,539 |
| 2021-11-08 | 2021-11-04 | 6.700 | 5,002,033 | +72,100 | 0.47% | 33,513,621 |
| 2021-10-26 | 2021-10-22 | 7.000 | 4,929,933 | -1,000 | 0.47% | 34,509,531 |
| 2021-10-25 | 2021-10-21 | 6.900 | 4,930,933 | -7,100 | 0.47% | 34,023,438 |
| 2021-05-11 | 2021-05-07 | 4.080 | 4,938,033 | -1,000 | 0.47% | 20,147,175 |
| 2021-04-29 | 2021-04-27 | 4.940 | 4,939,033 | -1,000 | 0.47% | 24,398,823 |
| 2021-04-26 | 2021-04-22 | 4.780 | 4,940,033 | -1,000 | 0.47% | 23,613,358 |
| 2021-03-26 | 2021-03-24 | 6.100 | 4,941,033 | +1,000 | 0.47% | 30,140,301 |
| 2021-03-16 | 2021-03-12 | 5.800 | 4,940,033 | -3,000 | 0.47% | 28,652,191 |
| 2021-03-12 | 2021-03-10 | 5.300 | 4,943,033 | +5,000 | 0.47% | 26,198,075 |
| 2021-01-26 | 2021-01-22 | 7.300 | 4,938,033 | -1,000 | 0.52% | 36,047,641 |
| 2021-01-22 | 2021-01-20 | 6.200 | 4,939,033 | -1,500 | 0.52% | 30,622,005 |
| 2020-07-06 | 2020-07-02 | 2.200 | 4,940,533 | -800 | 0.52% | 10,869,173 |
| 2020-04-29 | 2020-04-27 | 2.100 | 4,941,333 | +2,000 | 0.52% | 10,376,799 |
| 2019-09-19 | 2019-09-17 | 5.600 | 4,939,333 | -15,000 | 0.52% | 27,660,265 |
| 2019-03-29 | 2019-03-27 | 7.000 | 4,954,333 | +611,100 | 0.52% | 34,680,331 |
| 2018-11-13 | 2018-11-09 | 5.600 | 4,343,233 | +200,000 | 0.46% | 24,322,105 |
| 2018-09-27 | 2018-09-24 | 5.500 | 4,143,233 | +400 | 0.43% | 22,787,782 |
| 2018-05-03 | 2018-04-30 | 8.800 | 4,142,833 | +500 | 0.43% | 36,456,930 |
| 2018-03-12 | 2018-03-08 | 9.400 | 4,142,333 | -3,500 | 0.43% | 38,937,930 |
| 2018-01-16 | 2018-01-12 | 12.600 | 4,145,833 | -5,200 | 0.43% | 52,237,496 |
| 2017-10-18 | 2017-10-16 | 11.400 | 4,151,033 | -400 | 0.44% | 47,321,776 |
| 2017-06-29 | 2017-06-27 | 7.600 | 4,151,433 | -1,000 | 0.44% | 31,550,891 |
| 2017-03-24 | 2017-03-22 | 9.000 | 4,152,433 | -4,000 | 0.44% | 37,371,897 |
| 2016-07-06 | 2016-07-04 | 6.400 | 4,156,433 | -2,000 | 0.44% | 26,601,171 |
| 2016-05-10 | 2016-05-06 | 7.500 | 4,158,433 | -3,500 | 0.44% | 31,188,248 |
| 2015-12-29 | 2015-12-24 | 9.119 | 4,161,933 | -36,940 | 0.60% | 37,952,923 |
| 2015-12-21 | 2015-12-17 | 9.516 | 4,198,873 | +262,207 | 0.60% | 39,954,555 |
| 2015-11-05 | 2015-11-03 | 10.903 | 3,936,666 | -505 | 0.56% | 42,922,358 |
| 2015-07-23 | 2015-07-21 | 12.093 | 3,937,171 | -201 | 0.56% | 47,610,904 |
| 2015-04-29 | 2015-04-27 | 22.798 | 3,937,372 | -505 | 0.56% | 89,762,844 |
| 2015-04-13 | 2015-04-09 | 22.401 | 3,937,877 | -2,017,751 | 0.56% | 88,213,064 |
| 2015-02-02 | 2015-01-29 | 17.842 | 5,955,628 | -201,776 | 0.85% | 106,258,184 |
| 2014-11-27 | 2014-11-25 | 24.384 | 6,157,404 | +4,618,053 | 0.88% | 150,139,539 |
| 2014-11-20 | 2014-11-18 | 23.789 | 1,539,351 | -4,618,053 | 0.22% | 36,619,400 |
| 2014-11-14 | 2014-11-12 | 25.127 | 6,157,404 | -2,017 | 0.88% | 154,716,964 |
| 2014-10-23 | 2014-10-21 | 21.608 | 6,159,421 | -221,953 | 0.88% | 133,094,069 |
| 2014-10-13 | 2014-10-09 | 16.652 | 6,381,374 | -605,325 | 1.00% | 106,263,912 |
| 2014-10-08 | 2014-10-06 | 15.760 | 6,986,699 | -403,551 | 1.09% | 110,111,196 |
| 2014-10-06 | 2014-09-30 | 14.174 | 7,390,250 | -181,597 | 1.15% | 104,750,834 |
| 2014-09-26 | 2014-09-24 | 14.521 | 7,571,847 | -403,551 | 1.18% | 109,951,656 |
| 2014-07-16 | 2014-07-14 | 8.921 | 7,975,398 | +6,646,165 | 1.24% | 71,147,099 |
| 2014-07-02 | 2014-06-27 | 15.690 | 1,329,233 | -6,646,165 | 0.21% | 20,855,713 |
| 2014-06-30 | 2014-06-26 | 15.835 | 7,975,398 | +2,533,950 | 1.24% | 126,292,928 |
| 2014-02-14 | 2014-02-12 | 16.344 | 5,441,448 | -247,801 | 7.66% | 88,933,867 |
| 2013-05-15 | 2013-05-13 | 7.240 | 5,689,249 | +5,534,213 | 8.01% | 41,188,412 |
| 2012-09-24 | 2012-09-20 | 7.615 | 155,036 | +826 | 0.22% | 1,180,598 |
| 2011-02-25 | 2011-02-23 | 4.843 | 154,210 | +4,130 | 0.33% | 746,778 |
| 2011-01-20 | 2011-01-18 | 4.843 | 150,080 | -1,239,003 | 0.32% | 726,778 |
| 2011-01-19 | 2011-01-17 | 4.843 | 1,389,083 | +743,402 | 2.95% | 6,726,778 |
| 2009-01-21 | 2009-01-19 | 1.271 | 645,681 | +6,195 | 1.37% | 820,779 |
| 2008-08-21 | 2008-08-19 | 2.155 | 639,486 | +7,267 | 1.36% | 1,378,244 |
| 2007-11-20 | 2007-11-16 | 3.735 | 632,219 | +4,083 | 1.36% | 2,361,292 |
| 2007-08-20 | 2007-08-16 | 4.653 | 628,136 | +1,348 | 1.35% | 2,922,938 |
| 2007-06-26 | 2007-06-22 | 3.086 | 626,788 | 1.62% | 1,934,210 |
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