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 | 1.460 | 1,693,486 | +0 | 0.35% | 2,472,490 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-09 | 2025-10-06 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,693,486 | +0 | 0.35% | 2,506,359 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,693,486 | -140,000 | 0.35% | 2,506,359 |
| 2025-09-08 | 2025-09-04 | 1.428 | 1,833,486 | +36,015 | 0.38% | 2,618,312 |
| 2025-05-30 | 2025-05-28 | 1.214 | 1,797,471 | +46,089 | 0.38% | 2,182,813 |
| 2024-09-04 | 2024-09-02 | 1.719 | 1,751,382 | +33,680 | 0.38% | 3,009,793 |
| 2024-06-07 | 2024-06-05 | 1.581 | 1,717,702 | +36,290 | 0.38% | 2,715,934 |
| 2023-11-13 | 2023-11-09 | 1.799 | 1,681,412 | +13,297 | 0.38% | 3,025,252 |
| 2023-09-28 | 2023-09-26 | 1.712 | 1,668,115 | +36,682 | 0.38% | 2,855,808 |
| 2023-09-11 | 2023-09-06 | 1.778 | 1,631,433 | +30,590 | 0.37% | 2,900,768 |
| 2023-06-13 | 2023-06-09 | 1.973 | 1,600,843 | +41,164 | 0.37% | 3,158,874 |
| 2023-01-20 | 2023-01-18 | 2.566 | 1,559,679 | +43,837 | 0.37% | 4,002,719 |
| 2022-10-11 | 2022-10-07 | 2.487 | 1,515,842 | -26,302 | 0.36% | 3,769,188 |
| 2022-09-14 | 2022-09-09 | 2.464 | 1,542,144 | +14,412 | 0.37% | 3,799,741 |
| 2022-06-13 | 2022-06-09 | 2.378 | 1,527,732 | +18,723 | 0.37% | 3,632,853 |
| 2022-03-08 | 2022-03-04 | 2.623 | 1,509,009 | +29,663 | 0.37% | 3,957,717 |
| 2021-09-10 | 2021-09-08 | 2.698 | 1,479,346 | +9,323 | 0.36% | 3,991,295 |
| 2021-06-17 | 2021-06-15 | 2.839 | 1,470,023 | +12,050 | 0.36% | 4,172,786 |
| 2020-09-10 | 2020-09-08 | 2.506 | 1,457,973 | +13,076 | 0.36% | 3,654,030 |
| 2020-06-30 | 2020-06-26 | 2.792 | 1,444,897 | +18,061 | 0.36% | 4,033,806 |
| 2020-01-13 | 2020-01-09 | 3.215 | 1,426,836 | +8,274 | 0.36% | 4,586,928 |
| 2019-09-06 | 2019-09-04 | 3.574 | 1,418,562 | +17,732 | 0.36% | 5,069,443 |
| 2019-06-04 | 2019-05-31 | 4.194 | 1,400,830 | +23,277 | 0.36% | 5,875,183 |
| 2018-09-07 | 2018-09-05 | 3.734 | 1,377,553 | +18,615 | 0.36% | 5,144,166 |
| 2018-06-04 | 2018-05-31 | 3.829 | 1,358,938 | +15,855 | 0.36% | 5,203,941 |
| 2017-09-08 | 2017-09-06 | 4.047 | 1,343,083 | +17,109 | 0.36% | 5,435,339 |
| 2017-06-02 | 2017-05-31 | 4.589 | 1,325,974 | +18,519 | 0.36% | 6,085,424 |
| 2016-09-22 | 2016-09-20 | 3.514 | 1,307,455 | -15,252 | 0.36% | 4,594,617 |
| 2016-09-09 | 2016-09-07 | 3.593 | 1,322,707 | +14,588 | 0.36% | 4,752,667 |
| 2016-06-02 | 2016-05-31 | 3.614 | 1,308,119 | +21,965 | 0.36% | 4,727,599 |
| 2015-09-11 | 2015-09-09 | 3.493 | 1,286,154 | +15,072 | 0.36% | 4,492,737 |
| 2015-06-03 | 2015-06-01 | 4.012 | 1,271,082 | +21,840 | 0.36% | 5,100,073 |
| 2015-04-21 | 2015-04-17 | 3.985 | 1,249,242 | -5,064 | 0.36% | 4,977,754 |
| 2014-12-30 | 2014-12-24 | 3.388 | 1,254,306 | -576,216 | 0.36% | 4,249,113 |
| 2014-09-11 | 2014-09-08 | 3.971 | 1,830,522 | +25,873 | 0.53% | 7,269,613 |
| 2014-06-04 | 2014-05-30 | 3.500 | 1,804,649 | +18,340 | 0.53% | 6,316,132 |
| 2014-04-30 | 2014-04-28 | 3.429 | 1,786,309 | +7,029 | 0.53% | 6,124,871 |
| 2013-09-09 | 2013-09-05 | 3.308 | 1,779,280 | +19,173 | 0.53% | 5,885,736 |
| 2013-09-05 | 2013-09-03 | 3.250 | 1,760,107 | -69,530 | 0.53% | 5,721,055 |
| 2013-06-19 | 2013-06-17 | 3.955 | 1,829,637 | +34,765 | 0.55% | 7,236,462 |
| 2013-06-04 | 2013-05-31 | 3.610 | 1,794,872 | +21,368 | 0.54% | 6,479,105 |
| 2013-01-16 | 2013-01-14 | 4.017 | 1,773,504 | +77,633 | 0.54% | 7,124,774 |
| 2013-01-11 | 2013-01-09 | 3.843 | 1,695,871 | +51,527 | 0.52% | 6,516,683 |
| 2012-09-10 | 2012-09-06 | 2.526 | 1,644,344 | +23,900 | 0.50% | 4,153,148 |
| 2012-07-03 | 2012-06-28 | 2.452 | 1,620,444 | +27,928 | 0.50% | 3,973,111 |
| 2012-06-15 | 2012-06-13 | 2.097 | 1,592,516 | +75,828 | 0.49% | 3,340,110 |
| 2012-06-04 | 2012-05-31 | 2.171 | 1,516,688 | +40,991 | 0.47% | 3,292,457 |
| 2012-02-13 | 2012-02-09 | 2.232 | 1,475,697 | +49,406 | 0.47% | 3,293,080 |
| 2011-09-09 | 2011-09-07 | 2.589 | 1,426,291 | +29,892 | 0.46% | 3,693,271 |
| 2011-06-09 | 2011-06-07 | 3.225 | 1,396,399 | +145,110 | 0.46% | 4,503,596 |
| 2011-05-25 | 2011-05-23 | 3.497 | 1,251,289 | +30,861 | 0.41% | 4,376,354 |
| 2011-04-28 | 2011-04-26 | 3.561 | 1,220,428 | -25,161 | 0.41% | 4,346,026 |
| 2011-01-24 | 2011-01-20 | 3.132 | 1,245,589 | +47,177 | 0.42% | 3,900,974 |
| 2010-09-10 | 2010-09-08 | 2.442 | 1,198,412 | +28,151 | 0.41% | 2,926,529 |
| 2010-05-27 | 2010-05-25 | 1.561 | 1,170,261 | +23,173 | 0.41% | 1,827,057 |
| 2010-03-05 | 2010-03-03 | 1.694 | 1,147,088 | +45,156 | 0.41% | 1,943,294 |
| 2010-02-10 | 2010-02-08 | 1.661 | 1,101,932 | +45,157 | 0.39% | 1,830,191 |
| 2009-10-08 | 2009-10-06 | 1.661 | 1,056,775 | +10,568 | 0.38% | 1,755,190 |
| 2009-05-29 | 2009-05-26 | 1.529 | 1,046,207 | +58,775 | 0.38% | 1,599,312 |
| 2008-10-09 | 2008-10-06 | 1.031 | 987,432 | +17,324 | 0.38% | 1,018,324 |
| 2008-09-24 | 2008-09-22 | 0.905 | 970,108 | -5,527 | 0.38% | 877,595 |
| 2008-07-17 | 2008-07-15 | 1.194 | 975,635 | -16,582 | 0.38% | 1,165,025 |
| 2008-06-06 | 2008-06-04 | 1.322 | 992,217 | +27,950 | 0.38% | 1,311,530 |
| 2007-10-11 | 2007-10-09 | 1.545 | 964,267 | +11,760 | 0.38% | 1,490,230 |
| 2007-08-30 | 2007-08-28 | 1.602 | 952,507 | +26,529 | 0.38% | 1,525,911 |
| 2007-06-26 | 2007-06-22 | 1.772 | 925,978 | 0.37% | 1,640,478 |
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