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 | 2.810 | 95,000 | +0 | 0.01% | 266,950 |
| 2025-10-13 | 2025-10-09 | 2.950 | 95,000 | +0 | 0.01% | 280,250 |
| 2025-10-10 | 2025-10-08 | 2.950 | 95,000 | +0 | 0.01% | 280,250 |
| 2025-10-09 | 2025-10-06 | 2.880 | 95,000 | +0 | 0.01% | 273,600 |
| 2025-10-08 | 2025-10-03 | 2.800 | 95,000 | +0 | 0.01% | 266,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 95,000 | +0 | 0.01% | 267,900 |
| 2025-10-03 | 2025-09-30 | 2.760 | 95,000 | +0 | 0.01% | 262,200 |
| 2025-10-02 | 2025-09-29 | 2.730 | 95,000 | +0 | 0.01% | 259,350 |
| 2025-09-30 | 2025-09-26 | 2.670 | 95,000 | +0 | 0.01% | 253,650 |
| 2025-09-29 | 2025-09-25 | 2.620 | 95,000 | +0 | 0.01% | 248,900 |
| 2025-09-26 | 2025-09-24 | 2.580 | 95,000 | +0 | 0.01% | 245,100 |
| 2025-09-25 | 2025-09-23 | 2.630 | 95,000 | +0 | 0.01% | 249,850 |
| 2025-09-24 | 2025-09-22 | 2.620 | 95,000 | +0 | 0.01% | 248,900 |
| 2025-09-23 | 2025-09-19 | 2.660 | 95,000 | +0 | 0.01% | 252,700 |
| 2025-09-22 | 2025-09-18 | 2.640 | 95,000 | +0 | 0.01% | 250,800 |
| 2025-09-19 | 2025-09-17 | 2.600 | 95,000 | +0 | 0.01% | 247,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 95,000 | +0 | 0.01% | 243,200 |
| 2025-09-17 | 2025-09-15 | 2.580 | 95,000 | +0 | 0.01% | 245,100 |
| 2025-09-16 | 2025-09-12 | 2.610 | 95,000 | +0 | 0.01% | 247,950 |
| 2025-09-15 | 2025-09-11 | 2.670 | 95,000 | +0 | 0.01% | 253,650 |
| 2025-09-12 | 2025-09-10 | 2.630 | 95,000 | +0 | 0.01% | 249,850 |
| 2025-09-11 | 2025-09-09 | 2.520 | 95,000 | +0 | 0.01% | 239,400 |
| 2025-09-10 | 2025-09-08 | 2.440 | 95,000 | +0 | 0.01% | 231,800 |
| 2025-09-09 | 2025-09-05 | 2.390 | 95,000 | +0 | 0.01% | 227,050 |
| 2025-09-08 | 2025-09-04 | 2.370 | 95,000 | +0 | 0.01% | 225,150 |
| 2025-09-05 | 2025-09-03 | 2.440 | 95,000 | +0 | 0.01% | 231,800 |
| 2025-09-04 | 2025-09-02 | 2.500 | 95,000 | +0 | 0.01% | 237,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 95,000 | -42,000 | 0.01% | 236,550 |
| 2025-04-01 | 2025-03-28 | 1.380 | 137,000 | +4,000 | 0.01% | 189,060 |
| 2024-11-01 | 2024-10-30 | 1.470 | 133,000 | -20,000 | 0.01% | 195,510 |
| 2024-10-14 | 2024-10-09 | 1.650 | 153,000 | -30,000 | 0.01% | 252,450 |
| 2023-09-20 | 2023-09-18 | 1.120 | 183,000 | -40,000 | 0.01% | 204,960 |
| 2023-08-30 | 2023-08-28 | 1.240 | 223,000 | -9,000 | 0.02% | 276,520 |
| 2023-06-13 | 2023-06-09 | 1.421 | 232,000 | +6,676 | 0.02% | 329,646 |
| 2022-03-29 | 2022-03-25 | 2.131 | 225,324 | -971 | 0.02% | 480,241 |
| 2022-03-11 | 2022-03-09 | 2.028 | 226,295 | +25,252 | 0.02% | 459,010 |
| 2021-12-10 | 2021-12-08 | 3.058 | 201,043 | +1,942 | 0.01% | 614,789 |
| 2021-02-10 | 2021-02-08 | 2.440 | 199,101 | +119,461 | 0.01% | 485,851 |
| 2020-09-08 | 2020-09-04 | 1.400 | 79,640 | +9,712 | 0.01% | 111,520 |
| 2020-07-13 | 2020-07-09 | 1.586 | 69,928 | -2,914 | 0.01% | 110,880 |
| 2020-05-11 | 2020-05-07 | 0.834 | 72,842 | +9,713 | 0.01% | 60,750 |
| 2020-03-20 | 2020-03-18 | 0.783 | 63,129 | -2,914 | 0.00% | 49,400 |
| 2019-10-28 | 2019-10-24 | 1.411 | 66,043 | -29,137 | 0.00% | 93,160 |
| 2019-05-03 | 2019-04-30 | 2.965 | 95,180 | -9,712 | 0.01% | 282,240 |
| 2019-02-08 | 2019-01-31 | 2.986 | 104,892 | -19,425 | 0.01% | 313,200 |
| 2018-09-28 | 2018-09-26 | 2.873 | 124,317 | -971 | 0.01% | 357,121 |
| 2018-05-17 | 2018-05-15 | 3.892 | 125,288 | +24,281 | 0.01% | 487,621 |
| 2018-05-03 | 2018-04-30 | 3.943 | 101,007 | +19,424 | 0.01% | 398,319 |
| 2018-04-26 | 2018-04-24 | 3.820 | 81,583 | +7,770 | 0.01% | 311,641 |
| 2018-02-20 | 2018-02-13 | 4.119 | 73,813 | -9,712 | 0.01% | 304,000 |
| 2017-12-07 | 2017-12-05 | 4.067 | 83,525 | +4,856 | 0.01% | 339,699 |
| 2017-11-10 | 2017-11-08 | 4.777 | 78,669 | +971 | 0.01% | 375,840 |
| 2017-10-13 | 2017-10-11 | 4.932 | 77,698 | -7,770 | 0.01% | 383,201 |
| 2017-09-29 | 2017-09-27 | 5.046 | 85,468 | +889 | 0.01% | 431,285 |
| 2017-08-22 | 2017-08-18 | 4.848 | 84,579 | +9,611 | 0.01% | 410,079 |
| 2017-08-15 | 2017-08-11 | 4.734 | 74,968 | -48,056 | 0.01% | 354,900 |
| 2017-06-14 | 2017-06-12 | 4.713 | 123,024 | +7,689 | 0.01% | 579,839 |
| 2017-06-01 | 2017-05-29 | 8.115 | 115,335 | +9,611 | 0.01% | 935,998 |
| 2017-04-21 | 2017-04-19 | 11.320 | 105,724 | -48,056 | 0.01% | 1,196,800 |
| 2016-11-01 | 2016-10-28 | 12.714 | 153,780 | -9,612 | 0.01% | 1,955,196 |
| 2016-09-20 | 2016-09-15 | 13.068 | 163,392 | +2,884 | 0.01% | 2,135,205 |
| 2016-06-06 | 2016-06-02 | 13.110 | 160,508 | -961 | 0.01% | 2,104,197 |
| 2015-06-05 | 2015-06-03 | 15.752 | 161,469 | -961 | 0.01% | 2,543,514 |
| 2015-06-03 | 2015-06-01 | 16.959 | 162,430 | -18,262 | 0.01% | 2,754,692 |
| 2014-07-23 | 2014-07-21 | 4.068 | 180,692 | +1,922 | 0.01% | 735,080 |
| 2014-07-22 | 2014-07-18 | 4.141 | 178,770 | 0.01% | 740,281 |
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