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 | 2.590 | 32,860,658 | +0 | 1.63% | 85,109,104 |
| 2025-10-13 | 2025-10-09 | 2.640 | 32,860,658 | +0 | 1.63% | 86,752,137 |
| 2025-10-10 | 2025-10-08 | 2.770 | 32,860,658 | +0 | 1.63% | 91,024,023 |
| 2025-10-09 | 2025-10-06 | 2.760 | 32,860,658 | +0 | 1.63% | 90,695,416 |
| 2025-10-08 | 2025-10-03 | 2.860 | 32,860,658 | +0 | 1.63% | 93,981,482 |
| 2025-10-06 | 2025-10-02 | 2.810 | 32,860,658 | -1,000,000 | 1.63% | 92,338,449 |
| 2025-09-09 | 2025-09-05 | 1.206 | 33,860,658 | +725,586 | 1.68% | 40,830,516 |
| 2025-09-03 | 2025-09-01 | 1.093 | 33,135,072 | +195,714 | 1.68% | 36,230,904 |
| 2025-08-20 | 2025-08-18 | 0.930 | 32,939,358 | +97,857 | 1.67% | 30,631,199 |
| 2025-08-12 | 2025-08-08 | 0.971 | 32,841,501 | +244,643 | 1.66% | 31,882,625 |
| 2025-08-05 | 2025-08-01 | 0.950 | 32,596,858 | +293,571 | 1.65% | 30,978,912 |
| 2025-08-04 | 2025-07-31 | 0.940 | 32,303,287 | +371,857 | 1.63% | 30,369,806 |
| 2025-04-02 | 2025-03-31 | 0.838 | 31,931,430 | -39,142 | 1.61% | 26,757,140 |
| 2024-12-12 | 2024-12-10 | 0.875 | 31,970,572 | +943,987 | 1.62% | 27,958,778 |
| 2024-09-03 | 2024-08-30 | 0.824 | 31,026,585 | +1,677,112 | 1.62% | 25,573,434 |
| 2024-02-06 | 2024-02-02 | 0.501 | 29,349,473 | -19,751 | 1.62% | 14,710,796 |
| 2023-12-12 | 2023-12-08 | 0.574 | 29,369,224 | +881,077 | 1.62% | 16,862,195 |
| 2023-11-29 | 2023-11-27 | 0.666 | 28,488,147 | -1,950,727 | 1.62% | 18,973,341 |
| 2023-11-10 | 2023-11-08 | 0.677 | 30,438,874 | +1,335,899 | 1.73% | 20,622,068 |
| 2023-09-04 | 2023-08-30 | 0.707 | 29,102,975 | +739,907 | 1.65% | 20,574,270 |
| 2023-08-17 | 2023-08-15 | 0.742 | 28,363,068 | +1,901,131 | 1.65% | 21,053,754 |
| 2023-03-28 | 2023-03-24 | 1.108 | 26,461,937 | +848,720 | 1.54% | 29,307,939 |
| 2023-03-15 | 2023-03-13 | 2.333 | 25,613,217 | +7,114,784 | 1.49% | 59,753,743 |
| 2023-03-07 | 2023-03-03 | 2.382 | 18,498,433 | +122,593 | 1.49% | 44,060,837 |
| 2022-12-06 | 2022-12-02 | 2.286 | 18,375,840 | +540,466 | 1.48% | 42,006,455 |
| 2022-09-29 | 2022-09-27 | 2.252 | 17,835,374 | +20,227 | 1.48% | 40,171,398 |
| 2022-08-30 | 2022-08-26 | 2.439 | 17,815,147 | +505,395 | 1.48% | 43,454,724 |
| 2022-05-12 | 2022-05-10 | 2.526 | 17,309,752 | -1,223,171 | 1.48% | 43,719,197 |
| 2022-02-14 | 2022-02-10 | 2.802 | 18,532,923 | +57,805 | 1.59% | 51,938,261 |
| 2021-12-10 | 2021-12-08 | 2.987 | 18,475,118 | +604,841 | 1.58% | 55,180,811 |
| 2021-10-27 | 2021-10-25 | 2.862 | 17,870,277 | -5,592 | 1.58% | 51,137,048 |
| 2021-09-07 | 2021-09-03 | 2.862 | 17,875,869 | +1,006,441 | 1.58% | 51,153,050 |
| 2021-08-26 | 2021-08-24 | 2.991 | 16,869,428 | +728,926 | 1.50% | 50,453,122 |
| 2021-07-27 | 2021-07-23 | 3.178 | 16,140,502 | -53,498 | 1.50% | 51,290,114 |
| 2021-07-13 | 2021-07-09 | 3.271 | 16,194,000 | +427,979 | 1.50% | 52,973,649 |
| 2021-06-30 | 2021-06-28 | 3.327 | 15,766,021 | +5,976,724 | 1.46% | 52,457,768 |
| 2021-06-01 | 2021-05-28 | 3.402 | 9,789,297 | +534,974 | 0.91% | 33,303,555 |
| 2021-01-05 | 2020-12-31 | 2.313 | 9,254,323 | +352,919 | 0.86% | 21,401,562 |
| 2021-01-04 | 2020-12-29 | 2.274 | 8,901,404 | +24,699 | 0.87% | 20,239,428 |
| 2020-09-01 | 2020-08-28 | 2.337 | 8,876,705 | +389,330 | 0.86% | 20,748,267 |
| 2020-05-27 | 2020-05-25 | 2.012 | 8,487,375 | -7,872 | 0.87% | 17,078,149 |
| 2020-05-12 | 2020-05-08 | 2.093 | 8,495,247 | -39,361 | 0.87% | 17,784,655 |
| 2019-12-10 | 2019-12-06 | 2.524 | 8,534,608 | +286,878 | 0.87% | 21,540,022 |
| 2019-11-27 | 2019-11-25 | 2.461 | 8,247,730 | -7,608 | 0.87% | 20,295,587 |
| 2019-11-06 | 2019-11-04 | 2.419 | 8,255,338 | +22,823 | 0.87% | 19,967,056 |
| 2019-08-27 | 2019-08-23 | 2.406 | 8,232,515 | +388,326 | 0.87% | 19,807,280 |
| 2019-06-24 | 2019-06-20 | 2.472 | 7,844,189 | -5,436 | 0.87% | 19,392,415 |
| 2018-12-11 | 2018-12-07 | 2.519 | 7,849,625 | +216,044 | 0.87% | 19,776,905 |
| 2018-11-01 | 2018-10-30 | 2.156 | 7,633,581 | +8,812 | 0.87% | 16,460,324 |
| 2018-09-12 | 2018-09-10 | 2.361 | 7,624,769 | +44,056 | 0.87% | 17,998,921 |
| 2018-08-28 | 2018-08-24 | 2.700 | 7,580,713 | +315,864 | 0.86% | 20,468,441 |
| 2018-07-31 | 2018-07-27 | 2.700 | 7,264,849 | -22,800 | 0.86% | 19,615,587 |
| 2018-05-30 | 2018-05-28 | 2.842 | 7,287,649 | -109,775 | 0.87% | 20,712,787 |
| 2018-03-12 | 2018-03-08 | 2.999 | 7,397,424 | +153,361 | 0.88% | 22,185,558 |
| 2017-12-08 | 2017-12-06 | 2.796 | 7,244,063 | +101,671 | 0.88% | 20,257,870 |
| 2017-10-24 | 2017-10-20 | 2.895 | 7,142,392 | +61,149 | 0.88% | 20,674,375 |
| 2017-08-29 | 2017-08-25 | 3.301 | 7,081,243 | +292,241 | 0.87% | 23,372,734 |
| 2016-12-09 | 2016-12-07 | 1.799 | 6,789,002 | +126,082 | 0.87% | 12,212,558 |
| 2016-08-30 | 2016-08-26 | 1.797 | 6,662,920 | +281,893 | 0.87% | 11,971,103 |
| 2016-03-02 | 2016-02-29 | 1.211 | 6,381,027 | +95,509 | 0.87% | 7,729,942 |
| 2015-12-09 | 2015-12-07 | 1.192 | 6,285,518 | +113,594 | 0.86% | 7,492,998 |
| 2015-09-01 | 2015-08-28 | 1.071 | 6,171,924 | +500,910 | 0.86% | 6,610,813 |
| 2014-12-10 | 2014-12-08 | 1.117 | 5,671,014 | +78,764 | 0.86% | 6,333,353 |
| 2014-11-10 | 2014-11-06 | 1.056 | 5,592,250 | +210,478 | 0.86% | 5,903,176 |
| 2014-08-29 | 2014-08-27 | 1.178 | 5,381,772 | -1,308 | 0.82% | 6,339,662 |
| 2014-08-26 | 2014-08-22 | 1.193 | 5,383,080 | +134,577 | 0.83% | 6,419,333 |
| 2013-09-10 | 2013-09-06 | 0.949 | 5,248,503 | +217,180 | 0.83% | 4,982,670 |
| 2013-03-12 | 2013-03-08 | 1.179 | 5,031,323 | -302,295 | 0.83% | 5,929,436 |
| 2013-01-29 | 2013-01-25 | 0.900 | 5,333,618 | -8,554 | 0.87% | 4,801,570 |
| 2012-11-14 | 2012-11-12 | 0.589 | 5,342,172 | +61,095 | 0.88% | 3,147,886 |
| 2012-09-20 | 2012-09-18 | 0.802 | 5,281,077 | +2,640,538 | 0.87% | 4,235,623 |
| 2012-08-28 | 2012-08-24 | 3.341 | 2,640,539 | +1,346,942 | 0.87% | 8,822,359 |
| 2012-06-12 | 2012-06-08 | 2.071 | 1,293,597 | +2,993 | 1.00% | 2,679,679 |
| 2011-09-06 | 2011-09-02 | 2.415 | 1,290,604 | +40,562 | 0.99% | 3,116,388 |
| 2010-08-26 | 2010-08-24 | 3.520 | 1,250,042 | +25,001 | 1.49% | 4,400,064 |
| 2010-07-12 | 2010-07-08 | 3.590 | 1,225,041 | -7,741 | 1.49% | 4,398,304 |
| 2010-03-25 | 2010-03-23 | 4.013 | 1,232,782 | +70,286 | 1.50% | 4,946,813 |
| 2009-08-20 | 2009-08-18 | 4.691 | 1,162,496 | +28,586 | 1.42% | 5,453,585 |
| 2008-10-14 | 2008-10-10 | 3.031 | 1,133,910 | +9,421 | 1.42% | 3,437,203 |
| 2008-10-10 | 2008-10-08 | 2.959 | 1,124,489 | +18,012 | 1.41% | 3,327,487 |
| 2008-01-24 | 2008-01-22 | 4.475 | 1,106,477 | +7,760 | 1.38% | 4,951,210 |
| 2008-01-14 | 2008-01-10 | 5.611 | 1,098,717 | +10,564 | 1.37% | 6,165,239 |
| 2007-12-10 | 2007-12-06 | 5.538 | 1,088,153 | +61,750 | 1.37% | 6,026,663 |
| 2007-11-28 | 2007-11-26 | 5.611 | 1,026,403 | +253,975 | 1.30% | 5,759,463 |
| 2007-10-30 | 2007-10-26 | 7.405 | 772,428 | +42,784 | 1.37% | 5,720,164 |
| 2007-08-13 | 2007-08-09 | 12.960 | 729,644 | +2,593 | 1.37% | 9,455,828 |
| 2007-08-09 | 2007-08-07 | 13.581 | 727,051 | +12,608 | 1.36% | 9,873,870 |
| 2007-06-26 | 2007-06-22 | 17.663 | 714,443 | 1.36% | 12,619,046 |
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