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 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-10-08 | 2025-10-03 | 0.590 | 5,753 | +0 | 0.02% | 3,394 |
| 2025-10-06 | 2025-10-02 | 0.570 | 5,753 | +0 | 0.02% | 3,279 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-10-02 | 2025-09-29 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-09-30 | 2025-09-26 | 0.570 | 5,753 | +0 | 0.02% | 3,279 |
| 2025-09-29 | 2025-09-25 | 0.570 | 5,753 | +0 | 0.02% | 3,279 |
| 2025-09-26 | 2025-09-24 | 0.560 | 5,753 | +0 | 0.02% | 3,222 |
| 2025-09-25 | 2025-09-23 | 0.590 | 5,753 | +0 | 0.02% | 3,394 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,753 | +0 | 0.02% | 3,682 |
| 2025-09-23 | 2025-09-19 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-09-22 | 2025-09-18 | 0.600 | 5,753 | +0 | 0.02% | 3,452 |
| 2025-09-19 | 2025-09-17 | 0.630 | 5,753 | +0 | 0.02% | 3,624 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,753 | -21,500 | 0.02% | 3,452 |
| 2024-12-02 | 2024-11-28 | 0.340 | 27,253 | -1 | 0.09% | 9,266 |
| 2024-06-13 | 2024-06-11 | 0.760 | 27,254 | -3 | 0.11% | 20,713 |
| 2022-08-18 | 2022-08-16 | 3.572 | 27,257 | -5,559 | 0.23% | 97,351 |
| 2021-12-01 | 2021-11-29 | 2.359 | 32,816 | +25,283 | 0.23% | 77,410 |
| 2020-07-17 | 2020-07-15 | 3.472 | 7,533 | -5 | 0.05% | 26,154 |
| 2018-08-01 | 2018-07-30 | 6.479 | 7,538 | -2 | 0.06% | 48,836 |
| 2018-06-27 | 2018-06-25 | 7.226 | 7,540 | -903 | 0.06% | 54,486 |
| 2018-03-19 | 2018-03-15 | 9.303 | 8,443 | -18 | 0.06% | 78,543 |
| 2018-02-22 | 2018-02-20 | 9.801 | 8,461 | -632 | 0.06% | 82,927 |
| 2017-08-22 | 2017-08-18 | 13.622 | 9,093 | +632 | 0.07% | 123,864 |
| 2016-08-26 | 2016-08-24 | 15.948 | 8,461 | -1 | 0.06% | 134,932 |
| 2016-05-27 | 2016-05-25 | 12.293 | 8,462 | +8,428 | 0.06% | 104,022 |
| 2016-02-12 | 2016-02-05 | 11.961 | 34 | +3 | 0.00% | 407 |
| 2015-04-14 | 2015-04-10 | 8.970 | 31 | -2 | 0.00% | 278 |
| 2015-03-23 | 2015-03-19 | 7.808 | 33 | +2 | 0.00% | 258 |
| 2014-12-03 | 2014-12-01 | 14.948 | 31 | -15 | 0.00% | 463 |
| 2014-01-23 | 2014-01-21 | 14.838 | 46 | -1 | 0.00% | 683 |
| 2014-01-15 | 2014-01-13 | 14.360 | 47 | -42 | 0.00% | 675 |
| 2013-08-28 | 2013-08-26 | 14.647 | 89 | -1 | 0.00% | 1,304 |
| 2013-07-04 | 2013-07-02 | 17.232 | 90 | -1,704 | 0.00% | 1,551 |
| 2013-06-19 | 2013-06-17 | 17.232 | 1,794 | +1,704 | 0.10% | 30,914 |
| 2013-03-21 | 2013-03-19 | 33.315 | 90 | +37 | 0.00% | 2,998 |
| 2013-03-18 | 2013-03-14 | 55.141 | 53 | +35 | 0.00% | 2,922 |
| 2013-03-04 | 2013-02-28 | 122.537 | 18 | -35 | 0.00% | 2,206 |
| 2012-11-14 | 2012-11-12 | 53.610 | 53 | -1 | 0.00% | 2,841 |
| 2012-06-14 | 2012-06-12 | 46.717 | 54 | -5 | 0.00% | 2,523 |
| 2011-10-19 | 2011-10-17 | 59.354 | 59 | -10 | 0.00% | 3,502 |
| 2011-09-09 | 2011-09-07 | 149.341 | 69 | -623 | 0.04% | 10,305 |
| 2011-08-26 | 2011-08-24 | 77.261 | 692 | +524 | 0.42% | 53,465 |
| 2011-05-20 | 2011-05-18 | 192.364 | 168 | -76 | 0.04% | 32,317 |
| 2011-05-04 | 2011-04-29 | 201.825 | 244 | -7 | 0.07% | 49,245 |
| 2010-12-30 | 2010-12-28 | 387.882 | 251 | -50 | 0.09% | 97,358 |
| 2010-12-14 | 2010-12-10 | 465.143 | 301 | -1 | 0.11% | 140,008 |
| 2010-09-27 | 2010-09-22 | 417.841 | 302 | -2,719 | 0.11% | 126,188 |
| 2010-09-10 | 2010-09-08 | 425.724 | 3,021 | +2,719 | 1.34% | 1,286,113 |
| 2010-09-07 | 2010-09-03 | 457.259 | 302 | -19 | 0.13% | 138,092 |
| 2010-05-18 | 2010-05-14 | 1151.032 | 321 | -1 | 0.21% | 369,481 |
| 2009-12-02 | 2009-11-30 | 2633.184 | 322 | -1 | 0.21% | 847,885 |
| 2009-11-09 | 2009-11-05 | 3200.816 | 323 | +258 | 0.21% | 1,033,864 |
| 2009-10-28 | 2009-10-23 | 2901.232 | 65 | -259 | 0.22% | 188,580 |
| 2009-09-22 | 2009-09-18 | 4099.568 | 324 | +317 | 0.22% | 1,328,260 |
| 2009-07-14 | 2009-07-10 | 633.856 | 7 | -2 | 0.03% | 4,437 |
| 2009-05-26 | 2009-05-22 | 851.449 | 9 | +8 | 0.04% | 7,663 |
| 2009-02-04 | 2009-02-02 | 346.886 | 1 | -3 | 0.01% | 347 |
| 2009-01-16 | 2009-01-14 | 551.865 | 4 | +3 | 0.04% | 2,207 |
| 2008-11-03 | 2008-10-30 | 409.957 | 1 | +1 | 0.01% | 410 |
| 2008-04-16 | 2008-04-14 | 4257.243 | 0 | -1 | ||
| 2008-01-09 | 2008-01-07 | 9460.541 | 1 | +1 | 0.01% | 9,461 |
| 2007-12-07 | 2007-12-05 | 17344.325 | 0 | -1 | ||
| 2007-11-23 | 2007-11-21 | 17659.676 | 1 | +1 | 0.02% | 17,660 |
| 2007-08-24 | 2007-08-22 | 23346.690 | 0 | -3 | ||
| 2007-08-10 | 2007-08-08 | 34296.687 | 3 | -3 | 0.06% | 102,890 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 6 | 0.13% | 321,765 |
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