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 | 152,528 | +0 | 0.15% | 91,517 |
| 2025-10-13 | 2025-10-09 | 0.790 | 152,528 | +0 | 0.15% | 120,497 |
| 2025-10-10 | 2025-10-08 | 1.600 | 152,528 | +0 | 0.15% | 244,045 |
| 2025-10-09 | 2025-10-06 | 1.910 | 152,528 | +0 | 0.15% | 291,328 |
| 2025-10-08 | 2025-10-03 | 1.960 | 152,528 | +0 | 0.15% | 298,955 |
| 2025-10-06 | 2025-10-02 | 1.590 | 152,528 | +0 | 0.21% | 242,520 |
| 2025-10-03 | 2025-09-30 | 1.530 | 152,528 | +0 | 0.21% | 233,368 |
| 2025-10-02 | 2025-09-29 | 1.540 | 152,528 | +0 | 0.21% | 234,893 |
| 2025-09-30 | 2025-09-26 | 2.030 | 152,528 | +0 | 0.21% | 309,632 |
| 2025-09-29 | 2025-09-25 | 2.120 | 152,528 | +0 | 0.21% | 323,359 |
| 2025-09-26 | 2025-09-24 | 2.440 | 152,528 | +0 | 0.21% | 372,168 |
| 2025-09-25 | 2025-09-23 | 2.280 | 152,528 | +0 | 0.21% | 347,764 |
| 2025-09-24 | 2025-09-22 | 2.550 | 152,528 | +0 | 0.21% | 388,946 |
| 2025-09-23 | 2025-09-19 | 2.520 | 152,528 | +0 | 0.21% | 384,371 |
| 2025-09-22 | 2025-09-18 | 2.470 | 152,528 | +0 | 0.21% | 376,744 |
| 2025-09-19 | 2025-09-17 | 2.780 | 152,528 | +0 | 0.21% | 424,028 |
| 2025-09-18 | 2025-09-16 | 2.800 | 152,528 | +0 | 0.21% | 427,078 |
| 2025-09-17 | 2025-09-15 | 2.900 | 152,528 | +0 | 0.21% | 442,331 |
| 2025-09-16 | 2025-09-12 | 3.000 | 152,528 | +0 | 0.21% | 457,584 |
| 2025-09-15 | 2025-09-11 | 2.950 | 152,528 | +0 | 0.21% | 449,958 |
| 2025-09-12 | 2025-09-10 | 3.000 | 152,528 | +0 | 0.21% | 457,584 |
| 2025-09-11 | 2025-09-09 | 2.850 | 152,528 | +0 | 0.21% | 434,705 |
| 2025-09-10 | 2025-09-08 | 2.700 | 152,528 | +0 | 0.21% | 411,826 |
| 2025-09-09 | 2025-09-05 | 2.760 | 152,528 | +0 | 0.21% | 420,977 |
| 2025-09-08 | 2025-09-04 | 2.790 | 152,528 | +0 | 0.21% | 425,553 |
| 2025-09-05 | 2025-09-03 | 2.900 | 152,528 | -12,000 | 0.21% | 442,331 |
| 2025-09-04 | 2025-09-02 | 3.000 | 164,528 | +15,795 | 0.22% | 493,584 |
| 2025-09-02 | 2025-08-29 | 2.952 | 148,733 | +22,765 | 0.20% | 439,031 |
| 2025-06-17 | 2025-06-13 | 3.814 | 125,968 | +71,736 | 0.20% | 480,409 |
| 2025-06-09 | 2025-06-05 | 3.306 | 54,232 | +38,832 | 0.09% | 179,292 |
| 2025-04-17 | 2025-04-15 | 3.660 | 15,400 | +9,062 | 0.02% | 56,368 |
| 2025-01-13 | 2025-01-09 | 3.932 | 6,338 | -4,030 | 0.01% | 24,920 |
| 2024-05-21 | 2024-05-17 | 1.889 | 10,368 | -22 | 0.02% | 19,587 |
| 2023-12-12 | 2023-12-08 | 2.539 | 10,390 | +93 | 0.02% | 26,376 |
| 2023-07-10 | 2023-07-06 | 2.999 | 10,297 | -25 | 0.02% | 30,881 |
| 2022-12-06 | 2022-12-02 | 1.118 | 10,322 | -1 | 0.02% | 11,540 |
| 2022-12-05 | 2022-12-01 | 1.118 | 10,323 | -4,068 | 0.02% | 11,541 |
| 2022-10-21 | 2022-10-19 | 1.118 | 14,391 | +19 | 0.02% | 16,089 |
| 2022-02-28 | 2022-02-24 | 1.717 | 14,372 | -2,286 | 0.04% | 24,679 |
| 2021-04-19 | 2021-04-15 | 1.805 | 16,658 | -55 | 0.05% | 30,065 |
| 2021-01-19 | 2021-01-15 | 3.507 | 16,713 | +1 | 0.05% | 58,618 |
| 2019-12-27 | 2019-12-20 | 14.029 | 16,712 | -2,943 | 0.05% | 234,458 |
| 2019-07-23 | 2019-07-19 | 15.958 | 19,655 | -912 | 0.06% | 313,661 |
| 2018-11-28 | 2018-11-26 | 17.361 | 20,567 | +3,421 | 0.06% | 357,069 |
| 2018-09-07 | 2018-09-05 | 18.589 | 17,146 | +1,642 | 0.05% | 318,724 |
| 2018-02-22 | 2018-02-20 | 22.272 | 15,504 | -136 | 0.05% | 345,297 |
| 2017-12-06 | 2017-12-04 | 28.059 | 15,640 | +7,527 | 0.05% | 438,836 |
| 2017-08-22 | 2017-08-18 | 22.096 | 8,113 | +137 | 0.02% | 179,266 |
| 2015-07-14 | 2015-07-10 | 29.812 | 7,976 | -730 | 0.04% | 237,782 |
| 2014-07-25 | 2014-07-23 | 21.044 | 8,706 | +1,678 | 0.06% | 183,209 |
| 2014-02-28 | 2014-02-26 | 26.656 | 7,028 | +1,209 | 0.14% | 187,336 |
| 2014-01-29 | 2014-01-27 | 24.311 | 5,819 | -1,610 | 0.11% | 141,468 |
| 2013-01-03 | 2012-12-31 | 24.586 | 7,429 | +5,836 | 0.11% | 182,650 |
| 2012-08-20 | 2012-08-16 | 26.646 | 1,593 | -14,337 | 0.03% | 42,448 |
| 2012-08-06 | 2012-08-02 | 31.591 | 15,930 | +14,337 | 0.29% | 503,245 |
| 2011-12-22 | 2011-12-20 | 138.726 | 1,593 | -233 | 0.03% | 220,990 |
| 2011-11-07 | 2011-11-03 | 138.726 | 1,826 | -233 | 0.04% | 253,313 |
| 2011-11-03 | 2011-11-01 | 138.726 | 2,059 | -175 | 0.04% | 285,636 |
| 2011-10-21 | 2011-10-19 | 138.726 | 2,234 | -5 | 0.05% | 309,913 |
| 2011-10-14 | 2011-10-12 | 138.726 | 2,239 | -59 | 0.05% | 310,607 |
| 2011-07-18 | 2011-07-14 | 138.726 | 2,298 | +35 | 0.05% | 318,792 |
| 2009-02-24 | 2009-02-20 | 138.726 | 2,263 | -87 | 0.05% | 313,936 |
| 2008-10-14 | 2008-10-10 | 96.147 | 2,350 | +256 | 0.05% | 225,944 |
| 2008-05-19 | 2008-05-15 | 391.454 | 2,094 | +233 | 0.04% | 819,704 |
| 2008-04-23 | 2008-04-21 | 357.116 | 1,861 | -6 | 0.04% | 664,592 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 1,867 | +1,812 | 0.04% | 2,154,067 |
| 2007-09-11 | 2007-09-07 | 1085.083 | 55 | +11 | 0.00% | 59,680 |
| 2007-06-26 | 2007-06-22 | 906.525 | 44 | 0.00% | 39,887 |
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