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 | 1.380 | 1,263,464 | +0 | 0.28% | 1,743,580 |
| 2025-10-13 | 2025-10-09 | 1.280 | 1,263,464 | +0 | 0.28% | 1,617,234 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,263,464 | +0 | 0.28% | 1,617,234 |
| 2025-10-09 | 2025-10-06 | 1.320 | 1,263,464 | +90,000 | 0.28% | 1,667,772 |
| 2025-08-01 | 2025-07-30 | 1.500 | 1,173,464 | -90,000 | 0.26% | 1,760,196 |
| 2025-07-29 | 2025-07-25 | 1.520 | 1,263,464 | +90,000 | 0.28% | 1,920,465 |
| 2025-07-22 | 2025-07-18 | 1.410 | 1,173,464 | -739,200 | 0.26% | 1,654,584 |
| 2025-05-28 | 2025-05-26 | 1.440 | 1,912,664 | +400,000 | 0.42% | 2,754,236 |
| 2025-05-16 | 2025-05-14 | 1.450 | 1,512,664 | +60,000 | 0.33% | 2,193,363 |
| 2025-04-28 | 2025-04-24 | 1.480 | 1,452,664 | +100,000 | 0.32% | 2,149,943 |
| 2024-04-16 | 2024-04-12 | 1.630 | 1,352,664 | -158,000 | 0.32% | 2,204,842 |
| 2023-05-04 | 2023-05-02 | 1.500 | 1,510,664 | +10,000 | 0.38% | 2,265,996 |
| 2023-04-14 | 2023-04-12 | 1.480 | 1,500,664 | +132,000 | 0.38% | 2,220,983 |
| 2023-04-11 | 2023-04-04 | 1.500 | 1,368,664 | -432,960 | 0.35% | 2,052,996 |
| 2022-12-15 | 2022-12-13 | 1.400 | 1,801,624 | +163,784 | 0.46% | 2,522,274 |
| 2022-11-30 | 2022-11-28 | 1.474 | 1,637,840 | +148,895 | 0.46% | 2,414,176 |
| 2022-04-01 | 2022-03-30 | 1.481 | 1,488,945 | -10,312,000 | 0.46% | 2,204,536 |
| 2021-12-14 | 2021-12-10 | 1.481 | 11,800,945 | +117,332 | 3.62% | 17,472,509 |
| 2021-11-16 | 2021-11-12 | 1.481 | 11,683,613 | +110,640 | 3.62% | 17,298,787 |
| 2021-10-12 | 2021-10-08 | 1.505 | 11,572,973 | +99,197 | 3.62% | 17,414,047 |
| 2021-09-28 | 2021-09-24 | 1.215 | 11,473,776 | -3,212,532 | 3.62% | 13,944,596 |
| 2021-09-09 | 2021-09-07 | 1.469 | 14,686,308 | -113,847 | 3.62% | 21,575,987 |
| 2021-08-13 | 2021-08-11 | 1.283 | 14,800,155 | -123,506 | 3.64% | 18,988,576 |
| 2021-08-12 | 2021-08-10 | 1.283 | 14,923,661 | +171,068 | 3.64% | 19,147,034 |
| 2021-08-04 | 2021-08-02 | 1.273 | 14,752,593 | -112,094 | 3.60% | 18,784,822 |
| 2021-06-09 | 2021-06-07 | 1.329 | 14,864,687 | -106,246 | 4.18% | 19,748,817 |
| 2021-05-07 | 2021-05-05 | 1.255 | 14,970,933 | -110,598 | 4.18% | 18,788,752 |
| 2021-05-04 | 2021-04-30 | 1.255 | 15,081,531 | -28,206 | 4.18% | 18,927,554 |
| 2021-04-27 | 2021-04-23 | 1.234 | 15,109,737 | -253,862 | 4.19% | 18,641,547 |
| 2021-04-08 | 2021-04-01 | 1.353 | 15,363,599 | -100,059 | 4.26% | 20,780,248 |
| 2021-03-03 | 2021-03-01 | 1.437 | 15,463,658 | +244,159 | 4.26% | 22,222,808 |
| 2021-03-01 | 2021-02-25 | 1.437 | 15,219,499 | -17,035 | 4.19% | 21,871,928 |
| 2021-02-16 | 2021-02-09 | 1.501 | 15,236,534 | -7,097,631 | 4.19% | 22,862,427 |
| 2021-02-01 | 2021-01-28 | 1.458 | 22,334,165 | +187,377 | 6.15% | 32,568,413 |
| 2021-01-28 | 2021-01-26 | 1.437 | 22,146,788 | +652,982 | 6.09% | 31,827,128 |
| 2021-01-08 | 2021-01-06 | 1.543 | 21,493,806 | -113,562 | 5.91% | 33,159,958 |
| 2020-12-28 | 2020-12-22 | 1.775 | 21,607,368 | +340,686 | 5.95% | 38,358,264 |
| 2020-12-22 | 2020-12-18 | 1.818 | 21,266,682 | -3,787,296 | 5.85% | 38,652,357 |
| 2020-12-11 | 2020-12-09 | 1.606 | 25,053,978 | +113,562 | 8.27% | 40,240,936 |
| 2019-12-04 | 2019-12-02 | 0.702 | 24,940,416 | +24,937,104 | 8.24% | 17,499,255 |
| 2019-08-26 | 2019-08-22 | 0.431 | 3,312 | -1,420 | 0.00% | 1,428 |
| 2015-07-28 | 2015-07-24 | 35.336 | 4,732 | +4,732 | 0.00% | 167,209 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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