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 | 2.580 | 1,766,500 | +0 | 0.03% | 4,557,570 |
| 2025-10-13 | 2025-10-09 | 2.550 | 1,766,500 | +0 | 0.03% | 4,504,575 |
| 2025-10-10 | 2025-10-08 | 2.520 | 1,766,500 | +0 | 0.03% | 4,451,580 |
| 2025-10-09 | 2025-10-06 | 2.550 | 1,766,500 | +0 | 0.03% | 4,504,575 |
| 2025-10-08 | 2025-10-03 | 2.550 | 1,766,500 | +0 | 0.03% | 4,504,575 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,766,500 | +0 | 0.03% | 4,557,570 |
| 2025-10-03 | 2025-09-30 | 2.580 | 1,766,500 | +0 | 0.03% | 4,557,570 |
| 2025-10-02 | 2025-09-29 | 2.610 | 1,766,500 | +0 | 0.03% | 4,610,565 |
| 2025-09-30 | 2025-09-26 | 2.600 | 1,766,500 | +0 | 0.03% | 4,592,900 |
| 2025-09-29 | 2025-09-25 | 2.580 | 1,766,500 | +0 | 0.03% | 4,557,570 |
| 2025-09-26 | 2025-09-24 | 2.610 | 1,766,500 | +0 | 0.03% | 4,610,565 |
| 2025-09-25 | 2025-09-23 | 2.640 | 1,766,500 | +0 | 0.03% | 4,663,560 |
| 2025-09-24 | 2025-09-22 | 2.630 | 1,766,500 | +0 | 0.03% | 4,645,895 |
| 2025-09-23 | 2025-09-19 | 2.660 | 1,766,500 | +0 | 0.03% | 4,698,890 |
| 2025-09-22 | 2025-09-18 | 2.650 | 1,766,500 | +0 | 0.03% | 4,681,225 |
| 2025-09-19 | 2025-09-17 | 2.700 | 1,766,500 | +0 | 0.03% | 4,769,550 |
| 2025-09-18 | 2025-09-16 | 2.720 | 1,766,500 | +0 | 0.03% | 4,804,880 |
| 2025-09-17 | 2025-09-15 | 2.770 | 1,766,500 | +0 | 0.03% | 4,893,205 |
| 2025-09-16 | 2025-09-12 | 2.780 | 1,766,500 | +0 | 0.03% | 4,910,870 |
| 2025-09-15 | 2025-09-11 | 2.800 | 1,766,500 | +0 | 0.03% | 4,946,200 |
| 2025-09-12 | 2025-09-10 | 2.780 | 1,766,500 | +0 | 0.03% | 4,910,870 |
| 2025-09-11 | 2025-09-09 | 2.730 | 1,766,500 | +0 | 0.03% | 4,822,545 |
| 2025-09-10 | 2025-09-08 | 2.740 | 1,766,500 | +0 | 0.03% | 4,840,210 |
| 2025-09-09 | 2025-09-05 | 2.740 | 1,766,500 | +0 | 0.03% | 4,840,210 |
| 2025-09-08 | 2025-09-04 | 2.760 | 1,766,500 | +0 | 0.03% | 4,875,540 |
| 2025-09-05 | 2025-09-03 | 2.750 | 1,766,500 | +0 | 0.03% | 4,857,875 |
| 2025-09-04 | 2025-09-02 | 2.720 | 1,766,500 | +0 | 0.03% | 4,804,880 |
| 2025-09-03 | 2025-09-01 | 2.680 | 1,766,500 | +0 | 0.03% | 4,734,220 |
| 2025-09-02 | 2025-08-29 | 2.670 | 1,766,500 | +0 | 0.03% | 4,716,555 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,766,500 | +0 | 0.03% | 4,910,870 |
| 2025-08-29 | 2025-08-27 | 2.770 | 1,766,500 | +0 | 0.03% | 4,893,205 |
| 2025-08-28 | 2025-08-26 | 2.840 | 1,766,500 | +1,766,500 | 0.03% | 5,016,860 |
| 2025-04-24 | 2025-04-22 | 2.678 | 0 | -50,078 | ||
| 2024-09-09 | 2024-09-04 | 2.106 | 50,078 | +1,890 | 0.00% | 105,471 |
| 2024-06-14 | 2024-06-12 | 2.556 | 48,188 | +3,895 | 0.00% | 123,176 |
| 2023-06-26 | 2023-06-21 | 2.988 | 44,293 | +1,283 | 0.00% | 132,353 |
| 2023-05-17 | 2023-05-15 | 3.818 | 43,010 | +3,470 | 0.00% | 164,208 |
| 2023-03-27 | 2023-03-23 | 3.483 | 39,540 | +775 | 0.00% | 137,700 |
| 2021-07-19 | 2021-07-15 | 5.475 | 38,765 | +1,869 | 0.00% | 212,235 |
| 2020-06-29 | 2020-06-24 | 5.183 | 36,896 | +2,746 | 0.00% | 191,234 |
| 2018-07-09 | 2018-07-05 | 6.672 | 34,150 | +1,627 | 0.00% | 227,856 |
| 2017-06-13 | 2017-06-09 | 6.750 | 32,523 | +1,485 | 0.00% | 219,524 |
| 2016-08-25 | 2016-08-23 | 6.347 | 31,038 | -434,531 | 0.00% | 197,000 |
| 2016-06-24 | 2016-06-22 | 6.089 | 465,569 | -6,208 | 0.02% | 2,835,000 |
| 2016-06-20 | 2016-06-16 | 6.564 | 471,777 | +19,085 | 0.02% | 3,096,879 |
| 2016-04-06 | 2016-04-01 | 6.598 | 452,692 | -714,777 | 0.02% | 2,986,800 |
| 2016-04-01 | 2016-03-30 | 6.648 | 1,167,469 | 0.06% | 7,761,600 |
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