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 | 0.910 | 3,010,262 | +0 | 0.93% | 2,739,338 |
| 2025-10-13 | 2025-10-09 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-10-10 | 2025-10-08 | 0.940 | 3,010,262 | +0 | 0.93% | 2,829,646 |
| 2025-10-09 | 2025-10-06 | 0.980 | 3,010,262 | +0 | 0.93% | 2,950,057 |
| 2025-10-08 | 2025-10-03 | 1.000 | 3,010,262 | +0 | 0.93% | 3,010,262 |
| 2025-10-06 | 2025-10-02 | 0.820 | 3,010,262 | +0 | 0.93% | 2,468,415 |
| 2025-10-03 | 2025-09-30 | 0.780 | 3,010,262 | +0 | 0.93% | 2,348,004 |
| 2025-10-02 | 2025-09-29 | 0.820 | 3,010,262 | +0 | 0.93% | 2,468,415 |
| 2025-09-30 | 2025-09-26 | 0.820 | 3,010,262 | +0 | 0.93% | 2,468,415 |
| 2025-09-29 | 2025-09-25 | 0.830 | 3,010,262 | +0 | 0.93% | 2,498,517 |
| 2025-09-26 | 2025-09-24 | 0.790 | 3,010,262 | +0 | 0.93% | 2,378,107 |
| 2025-09-25 | 2025-09-23 | 0.800 | 3,010,262 | +0 | 0.93% | 2,408,210 |
| 2025-09-24 | 2025-09-22 | 0.880 | 3,010,262 | +0 | 0.93% | 2,649,031 |
| 2025-09-23 | 2025-09-19 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-09-22 | 2025-09-18 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-09-19 | 2025-09-17 | 0.910 | 3,010,262 | +0 | 0.93% | 2,739,338 |
| 2025-09-18 | 2025-09-16 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-09-17 | 2025-09-15 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,010,262 | +0 | 0.93% | 2,709,236 |
| 2025-09-15 | 2025-09-11 | 0.890 | 3,010,262 | +0 | 0.93% | 2,679,133 |
| 2025-09-12 | 2025-09-10 | 0.890 | 3,010,262 | +0 | 0.93% | 2,679,133 |
| 2025-09-11 | 2025-09-09 | 0.890 | 3,010,262 | +0 | 0.93% | 2,679,133 |
| 2025-09-10 | 2025-09-08 | 0.930 | 3,010,262 | +0 | 0.93% | 2,799,544 |
| 2025-09-09 | 2025-09-05 | 0.970 | 3,010,262 | +0 | 0.93% | 2,919,954 |
| 2025-09-08 | 2025-09-04 | 1.000 | 3,010,262 | +0 | 0.93% | 3,010,262 |
| 2025-09-05 | 2025-09-03 | 0.960 | 3,010,262 | +0 | 0.93% | 2,889,852 |
| 2025-09-04 | 2025-09-02 | 0.990 | 3,010,262 | +0 | 0.93% | 2,980,159 |
| 2025-09-03 | 2025-09-01 | 0.950 | 3,010,262 | +0 | 0.93% | 2,859,749 |
| 2025-09-02 | 2025-08-29 | 0.900 | 3,010,262 | +0 | 0.93% | 2,709,236 |
| 2025-09-01 | 2025-08-28 | 0.910 | 3,010,262 | +0 | 0.93% | 2,739,338 |
| 2025-08-29 | 2025-08-27 | 0.890 | 3,010,262 | +0 | 0.93% | 2,679,133 |
| 2025-08-28 | 2025-08-26 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,010,262 | +0 | 0.93% | 2,769,441 |
| 2025-08-26 | 2025-08-22 | 0.950 | 3,010,262 | +0 | 0.93% | 2,859,749 |
| 2025-08-25 | 2025-08-21 | 0.950 | 3,010,262 | +0 | 0.93% | 2,859,749 |
| 2025-08-22 | 2025-08-20 | 0.990 | 3,010,262 | +0 | 0.93% | 2,980,159 |
| 2025-08-21 | 2025-08-19 | 0.930 | 3,010,262 | +0 | 0.93% | 2,799,544 |
| 2025-08-20 | 2025-08-18 | 0.930 | 3,010,262 | +0 | 0.93% | 2,799,544 |
| 2025-08-19 | 2025-08-15 | 0.930 | 3,010,262 | +0 | 0.93% | 2,799,544 |
| 2025-08-18 | 2025-08-14 | 0.980 | 3,010,262 | +0 | 0.93% | 2,950,057 |
| 2025-08-15 | 2025-08-13 | 0.950 | 3,010,262 | +0 | 0.93% | 2,859,749 |
| 2025-08-14 | 2025-08-12 | 0.970 | 3,010,262 | +0 | 0.93% | 2,919,954 |
| 2025-08-13 | 2025-08-11 | 0.970 | 3,010,262 | +0 | 0.93% | 2,919,954 |
| 2025-08-12 | 2025-08-08 | 0.960 | 3,010,262 | +0 | 0.93% | 2,889,852 |
| 2025-08-11 | 2025-08-07 | 0.970 | 3,010,262 | +0 | 0.93% | 2,919,954 |
| 2025-08-08 | 2025-08-06 | 1.060 | 3,010,262 | +0 | 0.93% | 3,190,878 |
| 2025-08-07 | 2025-08-05 | 1.030 | 3,010,262 | +0 | 0.93% | 3,100,570 |
| 2025-08-06 | 2025-08-04 | 0.990 | 3,010,262 | +0 | 0.93% | 2,980,159 |
| 2025-08-05 | 2025-08-01 | 1.050 | 3,010,262 | +0 | 0.93% | 3,160,775 |
| 2025-08-04 | 2025-07-31 | 1.050 | 3,010,262 | +0 | 0.93% | 3,160,775 |
| 2025-08-01 | 2025-07-30 | 1.040 | 3,010,262 | +0 | 0.93% | 3,130,672 |
| 2025-07-31 | 2025-07-29 | 1.080 | 3,010,262 | +0 | 0.93% | 3,251,083 |
| 2025-07-30 | 2025-07-28 | 1.080 | 3,010,262 | +0 | 0.93% | 3,251,083 |
| 2025-07-29 | 2025-07-25 | 1.080 | 3,010,262 | +0 | 0.93% | 3,251,083 |
| 2025-07-28 | 2025-07-24 | 1.080 | 3,010,262 | +2,901,262 | 0.93% | 3,251,083 |
| 2025-06-05 | 2025-06-03 | 1.010 | 109,000 | +1,112 | 0.03% | 110,124 |
| 2024-06-06 | 2024-06-04 | 1.566 | 107,888 | +729 | 0.03% | 169,002 |
| 2023-05-31 | 2023-05-29 | 1.994 | 107,159 | +550 | 0.03% | 213,646 |
| 2022-05-31 | 2022-05-27 | 1.851 | 106,609 | +592 | 0.03% | 197,296 |
| 2021-06-01 | 2021-05-28 | 3.506 | 106,017 | +312 | 0.03% | 371,693 |
| 2020-06-02 | 2020-05-29 | 3.413 | 105,705 | +319 | 0.03% | 360,789 |
| 2020-01-14 | 2020-01-10 | 4.096 | 105,386 | -58,010 | 0.03% | 431,641 |
| 2019-05-15 | 2019-05-10 | 3.962 | 163,396 | +459 | 0.05% | 647,397 |
| 2019-01-07 | 2019-01-03 | 4.667 | 162,937 | -48,207 | 0.05% | 760,498 |
| 2018-12-27 | 2018-12-20 | 5.196 | 211,144 | -5,784 | 0.07% | 1,097,192 |
| 2018-05-30 | 2018-05-28 | 6.918 | 216,928 | +647 | 0.07% | 1,500,727 |
| 2018-04-13 | 2018-04-11 | 7.573 | 216,281 | -14,419 | 0.07% | 1,638,001 |
| 2018-02-13 | 2018-02-09 | 7.802 | 230,700 | -34,605 | 0.08% | 1,800,003 |
| 2017-05-29 | 2017-05-25 | 2.668 | 265,305 | +1,555 | 0.09% | 707,949 |
| 2016-04-01 | 2016-03-30 | 3.328 | 263,750 | 0.09% | 877,680 |
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