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 | 0.335 | 10,143,785 | +0 | 1.12% | 3,398,168 |
| 2025-10-13 | 2025-10-09 | 0.335 | 10,143,785 | +0 | 1.12% | 3,398,168 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,143,785 | +0 | 1.12% | 3,347,449 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,143,785 | +0 | 1.12% | 3,347,449 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,143,785 | +0 | 1.12% | 2,586,665 |
| 2025-10-06 | 2025-10-02 | 0.235 | 10,143,785 | +0 | 1.12% | 2,383,789 |
| 2025-10-03 | 2025-09-30 | 0.220 | 10,143,785 | +0 | 1.12% | 2,231,633 |
| 2025-10-02 | 2025-09-29 | 0.216 | 10,143,785 | -10,000,000 | 1.12% | 2,191,058 |
| 2025-09-16 | 2025-09-12 | 0.220 | 20,143,785 | -10,000,000 | 2.22% | 4,431,633 |
| 2025-09-09 | 2025-09-05 | 0.215 | 30,143,785 | -5,000,000 | 3.32% | 6,480,914 |
| 2025-02-26 | 2025-02-24 | 0.200 | 35,143,785 | -4,173 | 3.87% | 7,028,757 |
| 2024-05-07 | 2024-05-03 | 0.520 | 35,147,958 | +1,285 | 3.87% | 18,276,938 |
| 2024-04-26 | 2024-04-24 | 0.560 | 35,146,673 | +120,000 | 3.87% | 19,682,137 |
| 2024-04-25 | 2024-04-23 | 0.540 | 35,026,673 | +2,000 | 3.86% | 18,914,403 |
| 2024-02-23 | 2024-02-21 | 0.590 | 35,024,673 | +2,025 | 3.86% | 20,664,557 |
| 2022-10-12 | 2022-10-10 | 0.960 | 35,022,648 | +429 | 3.76% | 33,621,742 |
| 2022-09-26 | 2022-09-22 | 0.990 | 35,022,219 | +4,000 | 3.72% | 34,671,997 |
| 2022-07-14 | 2022-07-12 | 1.122 | 35,018,219 | +1,636,365 | 3.66% | 39,306,234 |
| 2022-06-23 | 2022-06-21 | 1.217 | 33,381,854 | -3,431 | 3.66% | 40,621,134 |
| 2022-04-11 | 2022-04-07 | 1.080 | 33,385,285 | +2,745 | 3.65% | 36,072,473 |
| 2021-12-13 | 2021-12-09 | 1.458 | 33,382,540 | +2,628,546 | 3.65% | 48,655,374 |
| 2021-06-29 | 2021-06-25 | 1.139 | 30,753,994 | -8,782 | 3.65% | 35,018,940 |
| 2021-03-17 | 2021-03-15 | 1.332 | 30,762,776 | +511 | 3.65% | 40,983,859 |
| 2021-01-21 | 2021-01-19 | 0.888 | 30,762,265 | +28,981 | 3.65% | 27,322,119 |
| 2020-07-16 | 2020-07-14 | 1.153 | 30,733,284 | +1,600,691 | 3.66% | 35,441,452 |
| 2019-12-12 | 2019-12-10 | 1.442 | 29,132,593 | +746,990 | 3.62% | 42,022,058 |
| 2019-09-12 | 2019-09-10 | 1.689 | 28,385,603 | -1,622 | 3.62% | 47,943,640 |
| 2019-08-26 | 2019-08-22 | 1.529 | 28,387,225 | -1,622 | 3.62% | 43,396,724 |
| 2019-07-16 | 2019-07-12 | 2.416 | 28,388,847 | +1,882,133 | 3.62% | 68,596,670 |
| 2019-01-18 | 2019-01-16 | 2.773 | 26,506,714 | -34,838 | 3.60% | 73,498,652 |
| 2018-12-17 | 2018-12-13 | 3.189 | 26,541,552 | +1,153,981 | 3.61% | 84,634,540 |
| 2018-09-27 | 2018-09-24 | 3.244 | 25,387,571 | +39 | 3.61% | 82,356,590 |
| 2018-07-20 | 2018-07-18 | 3.285 | 25,387,532 | +2,347 | 3.74% | 83,407,822 |
| 2018-07-17 | 2018-07-13 | 3.666 | 25,385,185 | +1,199,300 | 3.74% | 93,052,607 |
| 2017-12-11 | 2017-12-07 | 4.292 | 24,185,885 | +833,996 | 3.83% | 103,799,599 |
| 2017-10-10 | 2017-10-06 | 4.412 | 23,351,889 | -2,399 | 3.83% | 103,023,668 |
| 2017-09-26 | 2017-09-22 | 4.412 | 23,354,288 | -1,049 | 3.95% | 103,034,252 |
| 2017-08-18 | 2017-08-16 | 4.781 | 23,355,337 | +921,921 | 3.95% | 111,651,858 |
| 2017-02-01 | 2017-01-25 | 5.093 | 22,433,416 | +1,638,448 | 3.95% | 114,253,997 |
| 2016-12-19 | 2016-12-15 | 5.124 | 20,794,968 | +28,804 | 3.67% | 106,559,087 |
| 2016-12-09 | 2016-12-07 | 5.566 | 20,766,164 | +600,178 | 3.67% | 115,591,950 |
| 2016-12-06 | 2016-12-02 | 5.309 | 20,165,986 | +269,770 | 3.67% | 107,060,339 |
| 2016-08-19 | 2016-08-17 | 5.475 | 19,896,216 | +1,247,412 | 3.72% | 108,937,117 |
| 2016-01-26 | 2016-01-22 | 5.407 | 18,648,804 | +18,159,773 | 3.72% | 100,826,861 |
| 2015-12-10 | 2015-12-08 | 5.978 | 489,031 | +14,468 | 0.10% | 2,923,551 |
| 2015-08-21 | 2015-08-19 | 7.612 | 474,563 | +23,552 | 0.10% | 3,612,277 |
| 2014-12-19 | 2014-12-17 | 7.202 | 451,011 | -5,374 | 0.11% | 3,248,343 |
| 2014-12-12 | 2014-12-10 | 8.082 | 456,385 | +24,430 | 0.11% | 3,688,325 |
| 2014-11-03 | 2014-10-30 | 7.688 | 431,955 | +22,885 | 0.11% | 3,321,019 |
| 2014-08-22 | 2014-08-20 | 9.858 | 409,070 | +41,909 | 0.12% | 4,032,808 |
| 2014-06-25 | 2014-06-23 | 8.478 | 367,161 | +136,950 | 0.12% | 3,112,898 |
| 2014-02-28 | 2014-02-26 | 7.558 | 230,211 | +123,244 | 0.07% | 1,739,973 |
| 2014-01-03 | 2013-12-31 | 6.529 | 106,967 | -6,847 | 0.03% | 698,334 |
| 2013-12-16 | 2013-12-12 | 6.727 | 113,814 | +2,246 | 0.04% | 765,626 |
| 2013-08-22 | 2013-08-20 | 7.463 | 111,568 | +5,330 | 0.04% | 832,683 |
| 2013-03-18 | 2013-03-14 | 8.191 | 106,238 | +25,564 | 0.06% | 870,199 |
| 2013-03-12 | 2013-03-08 | 8.285 | 80,674 | +25,565 | 0.05% | 668,377 |
| 2013-02-25 | 2013-02-21 | 7.839 | 55,109 | -3,835 | 0.03% | 431,998 |
| 2013-02-20 | 2013-02-18 | 8.144 | 58,944 | -11,504 | 0.04% | 480,045 |
| 2013-02-18 | 2013-02-14 | 8.074 | 70,448 | -35,790 | 0.04% | 568,775 |
| 2013-02-15 | 2013-02-08 | 8.050 | 106,238 | +25,564 | 0.06% | 855,238 |
| 2013-02-14 | 2013-02-07 | 7.792 | 80,674 | +2,557 | 0.05% | 628,615 |
| 2012-12-27 | 2012-12-20 | 6.128 | 78,117 | +1,526 | 0.05% | 478,702 |
| 2012-11-12 | 2012-11-08 | 5.960 | 76,591 | -585 | 0.05% | 456,516 |
| 2012-10-04 | 2012-09-28 | 5.865 | 77,176 | -20 | 0.05% | 452,614 |
| 2012-08-24 | 2012-08-22 | 5.871 | 77,196 | +3,230 | 0.05% | 453,215 |
| 2012-03-16 | 2012-03-14 | 6.046 | 73,966 | +160 | 0.05% | 447,187 |
| 2011-12-08 | 2011-12-06 | 4.897 | 73,806 | -801 | 0.03% | 361,401 |
| 2011-01-10 | 2011-01-06 | 4.747 | 74,607 | -12,809 | 0.03% | 354,140 |
| 2010-12-17 | 2010-12-15 | 4.697 | 87,416 | -172,118 | 0.04% | 410,573 |
| 2010-12-14 | 2010-12-10 | 4.747 | 259,534 | -6,404 | 0.11% | 1,231,940 |
| 2010-11-04 | 2010-11-02 | 5.371 | 265,938 | -961 | 0.12% | 1,428,436 |
| 2010-10-21 | 2010-10-19 | 5.496 | 266,899 | -2,241 | 0.12% | 1,466,937 |
| 2010-10-11 | 2010-10-07 | 5.321 | 269,140 | -4,804 | 0.12% | 1,432,187 |
| 2010-10-07 | 2010-10-05 | 5.321 | 273,944 | -1,921 | 0.12% | 1,457,750 |
| 2010-10-04 | 2010-09-29 | 5.321 | 275,865 | -4,803 | 0.12% | 1,467,973 |
| 2010-04-12 | 2010-04-08 | 4.972 | 280,668 | +12,809 | 0.15% | 1,395,365 |
| 2010-03-26 | 2010-03-24 | 4.247 | 267,859 | -4,804 | 0.14% | 1,137,619 |
| 2010-03-25 | 2010-03-23 | 4.297 | 272,663 | -3,202 | 0.14% | 1,171,646 |
| 2010-03-04 | 2010-03-02 | 2.873 | 275,865 | +3,202 | 0.15% | 792,567 |
| 2009-10-07 | 2009-10-05 | 3.073 | 272,663 | -1,281 | 0.14% | 837,863 |
| 2009-09-25 | 2009-09-23 | 3.173 | 273,944 | -160 | 0.15% | 869,175 |
| 2009-07-14 | 2009-07-10 | 2.798 | 274,104 | -320 | 0.15% | 766,964 |
| 2009-05-22 | 2009-05-20 | 2.548 | 274,424 | -9,607 | 0.15% | 699,301 |
| 2009-03-31 | 2009-03-27 | 1.162 | 284,031 | +284,031 | 0.15% | 329,959 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -7,100,770 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 7,100,770 | +6,816,739 | 3.77% | 1,563,242 |
| 2009-03-16 | 2009-03-12 | 0.240 | 284,031 | -1,488,725 | 0.15% | 68,214 |
| 2009-03-13 | 2009-03-11 | 0.230 | 1,772,756 | +10 | 0.15% | 408,014 |
| 2009-02-27 | 2009-02-25 | 0.300 | 1,772,746 | +24,983 | 0.15% | 532,189 |
| 2009-02-11 | 2009-02-09 | 0.310 | 1,747,763 | -90 | 0.15% | 542,179 |
| 2008-10-29 | 2008-10-27 | 0.350 | 1,747,853 | +1,666,855 | 0.15% | 612,169 |
| 2008-10-15 | 2008-10-13 | 0.470 | 80,998 | -4,497 | 0.01% | 38,095 |
| 2008-10-13 | 2008-10-09 | 0.550 | 85,495 | -269,815 | 0.01% | 47,055 |
| 2008-10-10 | 2008-10-08 | 0.530 | 355,310 | +3,997 | 0.03% | 188,444 |
| 2008-10-09 | 2008-10-06 | 0.580 | 351,313 | -443,695 | 0.03% | 203,902 |
| 2008-10-03 | 2008-09-30 | 0.600 | 795,008 | +4,997 | 0.07% | 477,332 |
| 2008-09-19 | 2008-09-17 | 0.400 | 790,011 | +39,972 | 0.06% | 316,221 |
| 2008-08-20 | 2008-08-18 | 0.470 | 750,039 | +701,019 | 0.06% | 352,760 |
| 2008-07-22 | 2008-07-18 | 1.321 | 49,020 | -369,746 | 0.02% | 64,751 |
| 2008-07-21 | 2008-07-17 | 1.261 | 418,766 | -99,932 | 0.14% | 528,008 |
| 2008-07-03 | 2008-06-30 | 0.820 | 518,698 | -323,423 | 0.17% | 425,211 |
| 2008-06-16 | 2008-06-12 | 0.863 | 842,121 | -9,734 | 0.17% | 726,676 |
| 2008-05-05 | 2008-04-30 | 1.603 | 851,855 | +405 | 0.17% | 1,365,140 |
| 2008-03-17 | 2008-03-13 | 1.633 | 851,450 | -1,622 | 0.17% | 1,390,731 |
| 2008-01-11 | 2008-01-09 | 2.311 | 853,072 | +8,112 | 0.17% | 1,971,764 |
| 2008-01-02 | 2007-12-27 | 2.281 | 844,960 | -27,581 | 0.17% | 1,926,974 |
| 2007-11-09 | 2007-11-07 | 2.743 | 872,541 | -162,242 | 0.17% | 2,393,227 |
| 2007-11-05 | 2007-11-01 | 2.774 | 1,034,783 | -76,253 | 0.21% | 2,870,119 |
| 2007-11-01 | 2007-10-30 | 2.712 | 1,111,036 | -4,867 | 0.22% | 3,013,137 |
| 2007-10-31 | 2007-10-29 | 2.743 | 1,115,903 | -162,242 | 0.22% | 3,060,726 |
| 2007-10-25 | 2007-10-23 | 2.774 | 1,278,145 | -17,846 | 0.25% | 3,545,118 |
| 2007-10-12 | 2007-10-10 | 2.681 | 1,295,991 | -32,449 | 0.26% | 3,474,796 |
| 2007-09-24 | 2007-09-20 | 2.681 | 1,328,440 | -14,601 | 0.27% | 3,561,798 |
| 2007-07-26 | 2007-07-24 | 4.253 | 1,343,041 | +16,224 | 0.29% | 5,711,845 |
| 2007-07-12 | 2007-07-10 | 4.438 | 1,326,817 | -8,112 | 0.28% | 5,888,187 |
| 2007-06-29 | 2007-06-27 | 4.315 | 1,334,929 | +973 | 0.32% | 5,759,626 |
| 2007-06-26 | 2007-06-22 | 4.376 | 1,333,956 | 0.32% | 5,837,648 |
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