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 | 0.385 | 4,698,516 | +0 | 0.74% | 1,808,929 |
| 2025-10-13 | 2025-10-09 | 0.385 | 4,698,516 | +0 | 0.74% | 1,808,929 |
| 2025-10-10 | 2025-10-08 | 0.390 | 4,698,516 | +0 | 0.74% | 1,832,421 |
| 2025-10-09 | 2025-10-06 | 0.390 | 4,698,516 | +0 | 0.74% | 1,832,421 |
| 2025-10-08 | 2025-10-03 | 0.390 | 4,698,516 | +0 | 0.74% | 1,832,421 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,698,516 | +0 | 0.74% | 1,879,406 |
| 2025-10-03 | 2025-09-30 | 0.400 | 4,698,516 | +0 | 0.74% | 1,879,406 |
| 2025-10-02 | 2025-09-29 | 0.390 | 4,698,516 | +0 | 0.74% | 1,832,421 |
| 2025-09-30 | 2025-09-26 | 0.405 | 4,698,516 | +0 | 0.74% | 1,902,899 |
| 2025-09-29 | 2025-09-25 | 0.405 | 4,698,516 | +0 | 0.74% | 1,902,899 |
| 2025-09-26 | 2025-09-24 | 0.380 | 4,698,516 | +0 | 0.74% | 1,785,436 |
| 2025-09-25 | 2025-09-23 | 0.385 | 4,698,516 | +0 | 0.74% | 1,808,929 |
| 2025-09-24 | 2025-09-22 | 0.380 | 4,698,516 | +0 | 0.74% | 1,785,436 |
| 2025-09-23 | 2025-09-19 | 0.385 | 4,698,516 | +0 | 0.74% | 1,808,929 |
| 2025-09-22 | 2025-09-18 | 0.400 | 4,698,516 | +28,000 | 0.74% | 1,879,406 |
| 2025-08-28 | 2025-08-26 | 0.420 | 4,670,516 | +166,804 | 0.73% | 1,961,617 |
| 2025-05-07 | 2025-05-02 | 0.394 | 4,503,712 | +2,892,857 | 0.73% | 1,774,796 |
| 2025-02-12 | 2025-02-10 | 0.353 | 1,610,855 | -29,893 | 0.26% | 567,976 |
| 2024-12-16 | 2024-12-12 | 0.346 | 1,640,748 | +92,292 | 0.27% | 567,923 |
| 2024-08-29 | 2024-08-27 | 0.284 | 1,548,456 | +62,438 | 0.27% | 439,706 |
| 2024-05-22 | 2024-05-20 | 0.278 | 1,486,018 | +137,989 | 0.27% | 413,468 |
| 2024-01-23 | 2024-01-19 | 0.361 | 1,348,029 | +57,641 | 0.24% | 486,208 |
| 2023-12-14 | 2023-12-12 | 0.367 | 1,290,388 | +63,462 | 0.23% | 473,952 |
| 2023-08-24 | 2023-08-22 | 0.489 | 1,226,926 | +47,802 | 0.23% | 599,592 |
| 2022-12-09 | 2022-12-07 | 0.508 | 1,179,124 | +29,852 | 0.23% | 598,778 |
| 2022-08-23 | 2022-08-19 | 0.515 | 1,149,272 | +7,467 | 0.23% | 591,905 |
| 2022-08-22 | 2022-08-18 | 0.515 | 1,141,805 | +44,486 | 0.23% | 588,059 |
| 2022-05-12 | 2022-05-10 | 0.502 | 1,097,319 | -1,495 | 0.23% | 550,468 |
| 2021-12-14 | 2021-12-10 | 0.622 | 1,098,814 | +35,831 | 0.23% | 683,759 |
| 2021-08-13 | 2021-08-11 | 0.388 | 1,062,983 | +39,369 | 0.23% | 412,142 |
| 2019-08-16 | 2019-08-14 | 0.748 | 1,023,614 | +40,945 | 0.23% | 765,582 |
| 2018-08-21 | 2018-08-17 | 1.116 | 982,669 | +21,134 | 0.23% | 1,096,624 |
| 2018-08-16 | 2018-08-14 | 1.085 | 961,535 | -7,850 | 0.23% | 1,043,640 |
| 2017-08-24 | 2017-08-21 | 1.338 | 969,385 | +27,745 | 0.23% | 1,296,743 |
| 2016-12-20 | 2016-12-16 | 1.311 | 941,640 | +222,397 | 0.23% | 1,234,804 |
| 2016-12-19 | 2016-12-15 | 1.311 | 719,243 | +20,068 | 0.18% | 943,168 |
| 2016-09-08 | 2016-09-06 | 1.279 | 699,175 | +8,964 | 0.18% | 894,360 |
| 2016-07-26 | 2016-07-22 | 1.296 | 690,211 | -18,294 | 0.18% | 894,213 |
| 2015-12-23 | 2015-12-21 | 1.539 | 708,505 | +13,863 | 0.18% | 1,090,295 |
| 2015-08-27 | 2015-08-25 | 1.877 | 694,642 | +32,159 | 0.18% | 1,303,601 |
| 2015-07-10 | 2015-07-08 | 1.771 | 662,483 | -2,281 | 0.18% | 1,173,535 |
| 2014-12-10 | 2014-12-08 | 1.835 | 664,764 | +23,037 | 0.28% | 1,219,847 |
| 2014-11-14 | 2014-11-12 | 2.763 | 641,727 | +126,954 | 0.28% | 1,773,215 |
| 2014-08-26 | 2014-08-22 | 3.222 | 514,773 | +15,480 | 0.28% | 1,658,849 |
| 2014-07-11 | 2014-07-09 | 3.152 | 499,293 | +14,560 | 0.28% | 1,573,988 |
| 2014-06-17 | 2014-06-13 | 3.059 | 484,733 | -6,851 | 0.27% | 1,482,811 |
| 2013-12-12 | 2013-12-10 | 3.046 | 491,584 | +12,977 | 0.27% | 1,497,383 |
| 2013-08-22 | 2013-08-20 | 2.731 | 478,607 | +12,070 | 0.28% | 1,307,151 |
| 2013-03-14 | 2013-03-12 | 2.682 | 466,537 | +2,438 | 0.28% | 1,251,228 |
| 2013-02-22 | 2013-02-20 | 2.485 | 464,099 | +4,064 | 0.28% | 1,153,336 |
| 2013-02-19 | 2013-02-15 | 2.461 | 460,035 | -95,102 | 0.27% | 1,131,917 |
| 2012-12-11 | 2012-12-07 | 2.091 | 555,137 | +4,064 | 0.33% | 1,161,028 |
| 2012-11-29 | 2012-11-27 | 1.805 | 551,073 | +17,852 | 0.33% | 994,931 |
| 2012-11-22 | 2012-11-20 | 1.729 | 533,221 | -11,798 | 0.33% | 922,022 |
| 2012-09-20 | 2012-09-18 | 1.221 | 545,019 | -11,798 | 0.33% | 665,240 |
| 2012-08-29 | 2012-08-27 | 1.221 | 556,817 | -4,719 | 0.34% | 679,640 |
| 2012-08-22 | 2012-08-20 | 1.215 | 561,536 | +20,841 | 0.34% | 682,159 |
| 2012-02-10 | 2012-02-08 | 1.215 | 540,695 | -11,360 | 0.34% | 656,841 |
| 2011-08-05 | 2011-08-03 | 1.812 | 552,055 | +4,944 | 0.35% | 1,000,341 |
| 2011-06-13 | 2011-06-09 | 1.839 | 547,111 | -144,854 | 0.35% | 1,005,962 |
| 2010-12-23 | 2010-12-21 | 2.079 | 691,965 | -7,506 | 0.45% | 1,438,254 |
| 2010-12-13 | 2010-12-09 | 2.167 | 699,471 | +11,227 | 0.45% | 1,515,456 |
| 2010-08-27 | 2010-08-25 | 2.289 | 688,244 | +20,392 | 0.45% | 1,575,079 |
| 2010-08-20 | 2010-08-18 | 2.372 | 667,852 | +2,550 | 0.45% | 1,584,328 |
| 2010-07-13 | 2010-07-09 | 2.428 | 665,302 | -7,166 | 0.45% | 1,615,415 |
| 2010-01-29 | 2010-01-27 | 2.428 | 672,468 | +35,830 | 0.45% | 1,632,815 |
| 2009-12-14 | 2009-12-10 | 2.737 | 636,638 | +19,895 | 0.43% | 1,742,411 |
| 2008-12-03 | 2008-12-01 | 1.095 | 616,743 | +1,388 | 0.47% | 675,184 |
| 2008-08-29 | 2008-08-27 | 1.796 | 615,355 | +13,115 | 0.46% | 1,104,957 |
| 2008-03-26 | 2008-03-20 | 2.355 | 602,240 | -3,398 | 0.47% | 1,418,239 |
| 2008-03-07 | 2008-03-05 | 2.534 | 605,638 | +7,571 | 0.47% | 1,534,563 |
| 2008-01-23 | 2008-01-21 | 2.802 | 598,067 | +1,342 | 0.47% | 1,675,832 |
| 2007-10-29 | 2007-10-25 | 3.726 | 596,725 | +3,354 | 0.47% | 2,223,499 |
| 2007-09-20 | 2007-09-18 | 3.637 | 593,371 | -6,709 | 0.47% | 2,157,938 |
| 2007-08-27 | 2007-08-23 | 3.836 | 600,080 | +12,482 | 0.47% | 2,301,765 |
| 2007-06-26 | 2007-06-22 | 5.084 | 587,598 | 0.48% | 2,987,295 |
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