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 | 1.580 | 658,224 | +0 | 0.02% | 1,039,994 |
| 2025-10-13 | 2025-10-09 | 1.600 | 658,224 | +0 | 0.02% | 1,053,158 |
| 2025-10-10 | 2025-10-08 | 1.550 | 658,224 | +0 | 0.02% | 1,020,247 |
| 2025-10-09 | 2025-10-06 | 1.570 | 658,224 | +0 | 0.02% | 1,033,412 |
| 2025-10-08 | 2025-10-03 | 1.570 | 658,224 | +0 | 0.02% | 1,033,412 |
| 2025-10-06 | 2025-10-02 | 1.590 | 658,224 | +0 | 0.02% | 1,046,576 |
| 2025-10-03 | 2025-09-30 | 1.640 | 658,224 | +0 | 0.02% | 1,079,487 |
| 2025-10-02 | 2025-09-29 | 1.610 | 658,224 | +0 | 0.02% | 1,059,741 |
| 2025-09-30 | 2025-09-26 | 1.590 | 658,224 | +0 | 0.02% | 1,046,576 |
| 2025-09-29 | 2025-09-25 | 1.590 | 658,224 | +0 | 0.02% | 1,046,576 |
| 2025-09-26 | 2025-09-24 | 1.630 | 658,224 | +0 | 0.02% | 1,072,905 |
| 2025-09-25 | 2025-09-23 | 1.620 | 658,224 | +0 | 0.02% | 1,066,323 |
| 2025-09-24 | 2025-09-22 | 1.660 | 658,224 | +0 | 0.02% | 1,092,652 |
| 2025-09-23 | 2025-09-19 | 1.670 | 658,224 | +0 | 0.02% | 1,099,234 |
| 2025-09-22 | 2025-09-18 | 1.670 | 658,224 | +0 | 0.02% | 1,099,234 |
| 2025-09-19 | 2025-09-17 | 1.730 | 658,224 | +0 | 0.02% | 1,138,728 |
| 2025-09-18 | 2025-09-16 | 1.700 | 658,224 | +0 | 0.02% | 1,118,981 |
| 2025-09-17 | 2025-09-15 | 1.760 | 658,224 | +0 | 0.02% | 1,158,474 |
| 2025-09-16 | 2025-09-12 | 1.760 | 658,224 | +0 | 0.02% | 1,158,474 |
| 2025-09-15 | 2025-09-11 | 1.710 | 658,224 | +0 | 0.02% | 1,125,563 |
| 2025-09-12 | 2025-09-10 | 1.690 | 658,224 | +0 | 0.02% | 1,112,399 |
| 2025-09-11 | 2025-09-09 | 1.640 | 658,224 | +0 | 0.02% | 1,079,487 |
| 2025-09-10 | 2025-09-08 | 1.620 | 658,224 | +0 | 0.02% | 1,066,323 |
| 2025-09-09 | 2025-09-05 | 1.620 | 658,224 | +0 | 0.02% | 1,066,323 |
| 2025-09-08 | 2025-09-04 | 1.580 | 658,224 | +0 | 0.02% | 1,039,994 |
| 2025-09-05 | 2025-09-03 | 1.600 | 658,224 | +0 | 0.02% | 1,053,158 |
| 2025-09-04 | 2025-09-02 | 1.630 | 658,224 | +0 | 0.02% | 1,072,905 |
| 2025-09-03 | 2025-09-01 | 1.660 | 658,224 | +0 | 0.02% | 1,092,652 |
| 2025-09-02 | 2025-08-29 | 1.670 | 658,224 | +0 | 0.02% | 1,099,234 |
| 2025-09-01 | 2025-08-28 | 1.680 | 658,224 | +0 | 0.02% | 1,105,816 |
| 2025-08-29 | 2025-08-27 | 1.720 | 658,224 | +0 | 0.02% | 1,132,145 |
| 2025-08-28 | 2025-08-26 | 1.810 | 658,224 | +0 | 0.02% | 1,191,385 |
| 2025-08-27 | 2025-08-25 | 1.950 | 658,224 | +0 | 0.02% | 1,283,537 |
| 2025-08-26 | 2025-08-22 | 1.880 | 658,224 | +0 | 0.02% | 1,237,461 |
| 2025-08-25 | 2025-08-21 | 1.880 | 658,224 | -1,500,000 | 0.02% | 1,237,461 |
| 2025-08-21 | 2025-08-19 | 2.030 | 2,158,224 | +1,500,000 | 0.07% | 4,381,195 |
| 2025-07-29 | 2025-07-25 | 1.940 | 658,224 | +1,064 | 0.02% | 1,276,955 |
| 2025-07-25 | 2025-07-23 | 1.880 | 657,160 | -322 | 0.02% | 1,235,461 |
| 2025-05-27 | 2025-05-23 | 1.931 | 657,482 | +58,277 | 0.02% | 1,269,711 |
| 2024-10-15 | 2024-10-10 | 2.227 | 599,205 | +2,932 | 0.02% | 1,334,688 |
| 2024-08-28 | 2024-08-26 | 1.854 | 596,273 | +234 | 0.02% | 1,105,707 |
| 2024-08-16 | 2024-08-14 | 1.898 | 596,039 | -3,646 | 0.02% | 1,131,434 |
| 2024-08-14 | 2024-08-12 | 1.898 | 599,685 | -4,556 | 0.02% | 1,138,355 |
| 2024-05-23 | 2024-05-21 | 2.775 | 604,241 | +37,946 | 0.02% | 1,676,620 |
| 2023-11-22 | 2023-11-20 | 2.552 | 566,295 | +410,724 | 0.02% | 1,445,357 |
| 2023-09-27 | 2023-09-25 | 3.827 | 155,571 | +12,783 | 0.01% | 595,337 |
| 2023-09-22 | 2023-09-20 | 3.138 | 142,788 | +276 | 0.01% | 448,064 |
| 2023-09-04 | 2023-08-30 | 3.227 | 142,512 | -252 | 0.01% | 459,923 |
| 2023-08-01 | 2023-07-28 | 3.087 | 142,764 | +94,074 | 0.01% | 440,704 |
| 2023-06-02 | 2023-05-31 | 2.941 | 48,690 | +3,491 | 0.00% | 143,178 |
| 2023-04-13 | 2023-04-11 | 5.139 | 45,199 | -188 | 0.00% | 232,286 |
| 2022-12-29 | 2022-12-23 | 5.634 | 45,387 | +7,277 | 0.00% | 255,705 |
| 2022-12-15 | 2022-12-13 | 5.813 | 38,110 | +94 | 0.00% | 221,515 |
| 2022-09-14 | 2022-09-09 | 3.614 | 38,016 | -2,184 | 0.00% | 137,387 |
| 2022-06-13 | 2022-06-09 | 6.423 | 40,200 | +1,325 | 0.00% | 258,192 |
| 2022-05-27 | 2022-05-25 | 5.073 | 38,875 | -45 | 0.00% | 197,204 |
| 2022-03-15 | 2022-03-11 | 7.474 | 38,920 | -22 | 0.00% | 290,895 |
| 2022-02-23 | 2022-02-21 | 11.836 | 38,942 | -7,867 | 0.00% | 460,936 |
| 2021-11-19 | 2021-11-17 | 19.808 | 46,809 | +704 | 0.00% | 927,193 |
| 2021-11-17 | 2021-11-15 | 19.609 | 46,105 | -339 | 0.00% | 904,076 |
| 2021-11-10 | 2021-11-08 | 19.780 | 46,444 | -1,706 | 0.00% | 918,643 |
| 2021-11-01 | 2021-10-28 | 23.701 | 48,150 | -5,687 | 0.00% | 1,141,222 |
| 2021-07-09 | 2021-07-07 | 39.502 | 53,837 | -1,226 | 0.00% | 2,126,686 |
| 2021-06-24 | 2021-06-22 | 36.092 | 55,063 | -408 | 0.00% | 1,987,336 |
| 2021-06-22 | 2021-06-18 | 35.695 | 55,471 | +157 | 0.00% | 1,980,063 |
| 2021-05-14 | 2021-05-12 | 30.637 | 55,314 | +225 | 0.00% | 1,694,646 |
| 2021-03-15 | 2021-03-11 | 31.064 | 55,089 | -45 | 0.00% | 1,711,302 |
| 2021-02-26 | 2021-02-24 | 32.917 | 55,134 | -90 | 0.00% | 1,814,834 |
| 2021-02-05 | 2021-02-03 | 33.059 | 55,224 | -158 | 0.00% | 1,825,665 |
| 2020-11-25 | 2020-11-23 | 18.525 | 55,382 | +702 | 0.00% | 1,025,929 |
| 2020-11-23 | 2020-11-19 | 20.149 | 54,680 | 0.00% | 1,101,751 |
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