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 | 2.790 | 2,623,471 | +0 | 0.12% | 7,319,484 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,623,471 | +0 | 0.12% | 7,319,484 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,623,471 | +0 | 0.12% | 7,267,015 |
| 2025-10-09 | 2025-10-06 | 2.780 | 2,623,471 | +0 | 0.12% | 7,293,249 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,623,471 | +0 | 0.12% | 7,398,188 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,623,471 | +0 | 0.12% | 7,371,954 |
| 2025-10-03 | 2025-09-30 | 2.830 | 2,623,471 | +0 | 0.12% | 7,424,423 |
| 2025-10-02 | 2025-09-29 | 2.800 | 2,623,471 | +0 | 0.12% | 7,345,719 |
| 2025-09-30 | 2025-09-26 | 2.780 | 2,623,471 | +0 | 0.12% | 7,293,249 |
| 2025-09-29 | 2025-09-25 | 2.790 | 2,623,471 | +0 | 0.12% | 7,319,484 |
| 2025-09-26 | 2025-09-24 | 2.850 | 2,623,471 | +0 | 0.12% | 7,476,892 |
| 2025-09-25 | 2025-09-23 | 2.860 | 2,623,471 | +0 | 0.12% | 7,503,127 |
| 2025-09-24 | 2025-09-22 | 2.860 | 2,623,471 | +0 | 0.12% | 7,503,127 |
| 2025-09-23 | 2025-09-19 | 2.930 | 2,623,471 | +0 | 0.12% | 7,686,770 |
| 2025-09-22 | 2025-09-18 | 2.880 | 2,623,471 | +0 | 0.12% | 7,555,596 |
| 2025-09-19 | 2025-09-17 | 2.890 | 2,623,471 | +0 | 0.12% | 7,581,831 |
| 2025-09-18 | 2025-09-16 | 2.920 | 2,623,471 | +0 | 0.12% | 7,660,535 |
| 2025-09-17 | 2025-09-15 | 2.950 | 2,623,471 | +0 | 0.12% | 7,739,239 |
| 2025-09-16 | 2025-09-12 | 3.010 | 2,623,471 | +0 | 0.12% | 7,896,648 |
| 2025-09-15 | 2025-09-11 | 2.980 | 2,623,471 | +0 | 0.12% | 7,817,944 |
| 2025-09-12 | 2025-09-10 | 2.970 | 2,623,471 | +0 | 0.12% | 7,791,709 |
| 2025-09-11 | 2025-09-09 | 2.970 | 2,623,471 | +0 | 0.12% | 7,791,709 |
| 2025-09-10 | 2025-09-08 | 3.050 | 2,623,471 | +0 | 0.12% | 8,001,587 |
| 2025-09-09 | 2025-09-05 | 3.000 | 2,623,471 | +0 | 0.12% | 7,870,413 |
| 2025-09-08 | 2025-09-04 | 3.030 | 2,623,471 | +0 | 0.12% | 7,949,117 |
| 2025-09-05 | 2025-09-03 | 3.080 | 2,623,471 | -10,000 | 0.12% | 8,080,291 |
| 2025-04-28 | 2025-04-24 | 2.995 | 2,633,471 | +118,872 | 0.12% | 7,887,772 |
| 2024-12-16 | 2024-12-12 | 2.828 | 2,514,599 | +2,626 | 0.12% | 7,110,372 |
| 2024-08-14 | 2024-08-12 | 2.021 | 2,511,973 | +11,820 | 0.12% | 5,077,291 |
| 2024-07-10 | 2024-07-08 | 1.979 | 2,500,153 | +1,910 | 0.12% | 4,948,666 |
| 2024-04-26 | 2024-04-24 | 1.839 | 2,498,243 | +151,408 | 0.13% | 4,595,478 |
| 2023-05-02 | 2023-04-27 | 2.014 | 2,346,835 | +112,702 | 0.13% | 4,727,118 |
| 2023-03-17 | 2023-03-15 | 1.967 | 2,234,133 | +5,123 | 0.13% | 4,395,454 |
| 2022-06-09 | 2022-06-07 | 2.339 | 2,229,010 | +64,186 | 0.13% | 5,214,211 |
| 2022-05-31 | 2022-05-27 | 2.243 | 2,164,824 | -82,932 | 0.13% | 4,855,237 |
| 2022-03-30 | 2022-03-28 | 2.363 | 2,247,756 | -207,332 | 0.14% | 5,312,269 |
| 2021-06-03 | 2021-06-01 | 2.455 | 2,455,088 | +67,854 | 0.15% | 6,028,083 |
| 2020-12-28 | 2020-12-22 | 2.294 | 2,387,234 | -8,064 | 0.15% | 5,476,634 |
| 2020-05-28 | 2020-05-26 | 2.453 | 2,395,298 | +143,197 | 0.15% | 5,876,127 |
| 2020-05-07 | 2020-05-05 | 2.308 | 2,252,101 | +7,582 | 0.15% | 5,198,100 |
| 2019-05-23 | 2019-05-21 | 3.672 | 2,244,519 | +156,595 | 0.15% | 8,242,334 |
| 2019-05-17 | 2019-05-15 | 3.800 | 2,087,924 | +1,551 | 0.15% | 7,933,716 |
| 2019-01-07 | 2019-01-03 | 3.119 | 2,086,373 | +14,106 | 0.14% | 6,507,914 |
| 2018-10-12 | 2018-10-10 | 3.233 | 2,072,267 | +4,232 | 0.14% | 6,698,965 |
| 2018-07-24 | 2018-07-20 | 3.984 | 2,068,035 | -14,106 | 0.14% | 8,239,320 |
| 2018-05-02 | 2018-04-27 | 6.193 | 2,082,141 | +227,817 | 0.16% | 12,894,704 |
| 2017-05-02 | 2017-04-27 | 7.250 | 1,854,324 | +193,065 | 0.17% | 13,444,534 |
| 2017-02-13 | 2017-02-09 | 5.829 | 1,661,259 | +1,125,460 | 0.17% | 9,683,028 |
| 2016-07-22 | 2016-07-20 | 3.750 | 535,799 | -5,627 | 0.06% | 2,009,020 |
| 2016-05-03 | 2016-04-28 | 4.369 | 541,426 | +50,309 | 0.06% | 2,365,367 |
| 2015-05-07 | 2015-05-05 | 4.232 | 491,117 | -20,417 | 0.06% | 2,078,228 |
| 2015-05-04 | 2015-04-29 | 4.611 | 511,534 | +24,679 | 0.07% | 2,358,589 |
| 2015-04-08 | 2015-04-01 | 3.808 | 486,855 | -3,886 | 0.07% | 1,853,963 |
| 2014-09-25 | 2014-09-23 | 4.426 | 490,741 | -2,915 | 0.07% | 2,171,803 |
| 2014-05-12 | 2014-05-08 | 4.955 | 493,656 | +26,096 | 0.07% | 2,446,112 |
| 2014-01-06 | 2014-01-02 | 5.194 | 467,560 | +18,405 | 0.07% | 2,428,579 |
| 2013-05-13 | 2013-05-09 | 4.947 | 449,155 | +13,034 | 0.07% | 2,221,746 |
| 2013-05-09 | 2013-05-07 | 4.700 | 436,121 | -894 | 0.07% | 2,049,897 |
| 2013-03-26 | 2013-03-22 | 4.656 | 437,015 | -4,468 | 0.07% | 2,034,537 |
| 2013-02-19 | 2013-02-15 | 4.902 | 441,483 | -100,972 | 0.07% | 2,164,033 |
| 2013-01-02 | 2012-12-27 | 4.521 | 542,455 | +4,915 | 0.08% | 2,452,567 |
| 2012-06-22 | 2012-06-20 | 3.536 | 537,540 | -20,375 | 0.08% | 1,900,963 |
| 2012-05-14 | 2012-05-10 | 3.919 | 557,915 | +13,051 | 0.09% | 2,186,501 |
| 2011-08-25 | 2011-08-23 | 5.202 | 544,864 | -4,364 | 0.09% | 2,834,650 |
| 2011-05-27 | 2011-05-25 | 6.741 | 549,228 | +11,483 | 0.09% | 3,702,595 |
| 2010-11-30 | 2010-11-26 | 7.022 | 537,745 | -855 | 0.10% | 3,776,232 |
| 2010-09-28 | 2010-09-24 | 7.303 | 538,600 | -2,563 | 0.09% | 3,933,526 |
| 2010-05-31 | 2010-05-27 | 7.103 | 541,163 | +23,953 | 0.09% | 3,843,691 |
| 2010-03-29 | 2010-03-25 | 8.621 | 517,210 | -20,415 | 0.09% | 4,458,943 |
| 2009-10-20 | 2009-10-16 | 9.552 | 537,625 | -12,249 | 0.10% | 5,135,307 |
| 2009-06-11 | 2009-06-09 | 6.245 | 549,874 | -40,830 | 0.10% | 3,434,201 |
| 2009-06-03 | 2009-06-01 | 6.490 | 590,704 | -36,747 | 0.11% | 3,833,876 |
| 2009-06-01 | 2009-05-27 | 6.257 | 627,451 | +13,481 | 0.12% | 3,926,218 |
| 2009-04-20 | 2009-04-16 | 4.480 | 613,970 | -3,196 | 0.12% | 2,750,773 |
| 2009-01-20 | 2009-01-16 | 3.754 | 617,166 | -11,986 | 0.12% | 2,317,116 |
| 2008-07-07 | 2008-07-03 | 4.981 | 629,152 | +3,995 | 0.12% | 3,133,742 |
| 2008-05-19 | 2008-05-15 | 6.526 | 625,157 | +13,699 | 0.12% | 4,079,492 |
| 2007-12-20 | 2007-12-18 | 7.216 | 611,458 | +74,246 | 0.12% | 4,412,579 |
| 2007-09-21 | 2007-09-19 | 8.778 | 537,212 | +2,345 | 0.10% | 4,715,379 |
| 2007-06-26 | 2007-06-22 | 7.242 | 534,867 | 0.10% | 3,873,549 |
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