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 | 28.100 | 1,774,364 | +0 | 0.07% | 49,859,628 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,774,364 | +0 | 0.07% | 50,782,298 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,774,364 | +0 | 0.07% | 54,898,822 |
| 2025-10-09 | 2025-10-06 | 29.900 | 1,774,364 | +0 | 0.07% | 53,053,484 |
| 2025-10-08 | 2025-10-03 | 30.400 | 1,774,364 | -1,000 | 0.07% | 53,940,666 |
| 2025-07-22 | 2025-07-18 | 31.602 | 1,775,364 | -300,000 | 0.07% | 56,105,070 |
| 2025-07-21 | 2025-07-17 | 30.846 | 2,075,364 | +16,550 | 0.09% | 64,016,638 |
| 2024-07-22 | 2024-07-18 | 6.906 | 2,058,814 | +78,461 | 0.09% | 14,218,512 |
| 2024-07-02 | 2024-06-27 | 6.571 | 1,980,353 | +189,890 | 0.09% | 13,012,531 |
| 2023-06-27 | 2023-06-23 | 7.689 | 1,790,463 | +23,558 | 0.08% | 13,766,004 |
| 2022-08-30 | 2022-08-26 | 5.469 | 1,766,905 | -11,771 | 0.08% | 9,663,276 |
| 2022-08-11 | 2022-08-09 | 5.554 | 1,778,676 | -1,412 | 0.08% | 9,878,761 |
| 2022-06-27 | 2022-06-23 | 7.170 | 1,780,088 | +53,296 | 0.08% | 12,764,041 |
| 2021-07-05 | 2021-06-30 | 10.509 | 1,726,792 | -82,669 | 0.07% | 18,147,495 |
| 2021-05-27 | 2021-05-25 | 8.966 | 1,809,461 | +82,669 | 0.08% | 16,223,276 |
| 2021-02-05 | 2021-02-03 | 9.075 | 1,726,792 | +370,186 | 0.07% | 15,671,118 |
| 2020-12-21 | 2020-12-17 | 8.364 | 1,356,606 | -54,808 | 0.06% | 11,346,254 |
| 2020-07-14 | 2020-07-10 | 13.969 | 1,411,414 | -24,664 | 0.06% | 19,715,624 |
| 2020-07-13 | 2020-07-09 | 13.487 | 1,436,078 | -5,481 | 0.06% | 19,368,418 |
| 2020-05-22 | 2020-05-20 | 11.188 | 1,441,559 | -11,875 | 0.06% | 16,128,305 |
| 2020-05-12 | 2020-05-08 | 9.327 | 1,453,434 | +18,269 | 0.06% | 13,556,274 |
| 2020-05-04 | 2020-04-28 | 8.648 | 1,435,165 | +18,270 | 0.06% | 12,411,788 |
| 2020-04-02 | 2020-03-31 | 8.834 | 1,416,895 | -1,827 | 0.06% | 12,517,472 |
| 2020-03-11 | 2020-03-09 | 9.294 | 1,418,722 | -182,694 | 0.06% | 13,185,919 |
| 2019-09-13 | 2019-09-11 | 13.181 | 1,601,416 | -100,482 | 0.07% | 21,107,465 |
| 2018-11-09 | 2018-11-07 | 13.618 | 1,701,898 | +2,740 | 0.07% | 23,177,113 |
| 2018-10-31 | 2018-10-29 | 12.130 | 1,699,158 | +133,013 | 0.07% | 20,610,045 |
| 2018-06-29 | 2018-06-27 | 19.631 | 1,566,145 | +6,303 | 0.07% | 30,744,700 |
| 2018-06-21 | 2018-06-19 | 20.774 | 1,559,842 | +1,365 | 0.07% | 32,404,047 |
| 2017-12-11 | 2017-12-07 | 15.300 | 1,558,477 | -4,549 | 0.07% | 23,844,953 |
| 2017-10-31 | 2017-10-27 | 15.542 | 1,563,026 | -910 | 0.07% | 24,292,514 |
| 2017-10-16 | 2017-10-12 | 14.619 | 1,563,936 | +1,364 | 0.07% | 22,862,697 |
| 2016-10-27 | 2016-10-25 | 8.683 | 1,562,572 | -4,094 | 0.07% | 13,568,254 |
| 2016-08-24 | 2016-08-22 | 8.376 | 1,566,666 | -3,184 | 0.07% | 13,121,643 |
| 2016-02-24 | 2016-02-22 | 10.431 | 1,569,850 | -1,819 | 0.07% | 16,374,996 |
| 2015-12-28 | 2015-12-22 | 11.409 | 1,571,669 | -1,091,753 | 0.07% | 17,931,445 |
| 2015-10-20 | 2015-10-16 | 9.760 | 2,663,422 | -7,734 | 0.12% | 25,996,195 |
| 2015-08-05 | 2015-08-03 | 9.640 | 2,671,156 | +1,365 | 0.12% | 25,748,723 |
| 2015-07-29 | 2015-07-27 | 10.002 | 2,669,791 | -3,184 | 0.12% | 26,703,950 |
| 2015-07-28 | 2015-07-24 | 10.431 | 2,672,975 | -455 | 0.12% | 27,881,617 |
| 2015-07-23 | 2015-07-21 | 10.772 | 2,673,430 | -1,000,774 | 0.12% | 28,797,298 |
| 2015-07-22 | 2015-07-20 | 10.552 | 3,674,204 | -454,897 | 0.16% | 38,769,602 |
| 2015-07-16 | 2015-07-14 | 9.914 | 4,129,101 | -455 | 0.18% | 40,937,271 |
| 2015-07-15 | 2015-07-13 | 10.112 | 4,129,556 | +1,820 | 0.18% | 41,758,802 |
| 2015-07-10 | 2015-07-08 | 9.068 | 4,127,736 | -545,877 | 0.18% | 37,430,248 |
| 2015-07-08 | 2015-07-06 | 9.684 | 4,673,613 | +455 | 0.20% | 45,256,973 |
| 2015-07-03 | 2015-06-30 | 10.717 | 4,673,158 | -545,876 | 0.20% | 50,080,877 |
| 2015-07-02 | 2015-06-29 | 10.277 | 5,219,034 | +909 | 0.23% | 53,636,272 |
| 2015-06-30 | 2015-06-26 | 11.123 | 5,218,125 | +910 | 0.23% | 58,043,265 |
| 2015-06-26 | 2015-06-24 | 11.365 | 5,217,215 | -455 | 0.24% | 59,294,733 |
| 2015-06-25 | 2015-06-23 | 11.607 | 5,217,670 | +1,365 | 0.24% | 60,561,604 |
| 2015-06-24 | 2015-06-22 | 11.321 | 5,216,305 | -454,897 | 0.24% | 59,055,050 |
| 2015-06-23 | 2015-06-19 | 10.882 | 5,671,202 | +2,729 | 0.26% | 61,711,649 |
| 2015-06-19 | 2015-06-17 | 10.552 | 5,668,473 | -11,372 | 0.26% | 59,812,804 |
| 2015-06-18 | 2015-06-16 | 10.255 | 5,679,845 | +455 | 0.26% | 58,247,189 |
| 2015-06-17 | 2015-06-15 | 10.453 | 5,679,390 | +5,459 | 0.26% | 59,366,173 |
| 2015-06-16 | 2015-06-12 | 10.629 | 5,673,931 | +3,184 | 0.26% | 60,306,950 |
| 2015-06-15 | 2015-06-11 | 10.277 | 5,670,747 | 0.26% | 58,278,548 |
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