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 | 1.830 | 1,390,000 | +0 | 0.28% | 2,543,700 |
| 2025-10-13 | 2025-10-09 | 1.830 | 1,390,000 | +0 | 0.28% | 2,543,700 |
| 2025-10-10 | 2025-10-08 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-10-09 | 2025-10-06 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-10-06 | 2025-10-02 | 1.780 | 1,390,000 | +0 | 0.28% | 2,474,200 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,390,000 | +0 | 0.28% | 2,474,200 |
| 2025-10-02 | 2025-09-29 | 1.740 | 1,390,000 | +0 | 0.28% | 2,418,600 |
| 2025-09-30 | 2025-09-26 | 1.700 | 1,390,000 | +0 | 0.28% | 2,363,000 |
| 2025-09-29 | 2025-09-25 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 1,390,000 | +0 | 0.28% | 2,432,500 |
| 2025-09-22 | 2025-09-18 | 1.810 | 1,390,000 | +0 | 0.28% | 2,515,900 |
| 2025-09-19 | 2025-09-17 | 1.680 | 1,390,000 | +0 | 0.28% | 2,335,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,390,000 | +0 | 0.28% | 2,168,400 |
| 2025-09-17 | 2025-09-15 | 1.560 | 1,390,000 | +0 | 0.28% | 2,168,400 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,390,000 | +0 | 0.28% | 2,015,500 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,390,000 | +0 | 0.28% | 1,946,000 |
| 2025-09-12 | 2025-09-10 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-11 | 2025-09-09 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-10 | 2025-09-08 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-09 | 2025-09-05 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-05 | 2025-09-03 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-04 | 2025-09-02 | 1.380 | 1,390,000 | +0 | 0.28% | 1,918,200 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,390,000 | +0 | 0.28% | 1,807,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,390,000 | +0 | 0.28% | 1,807,000 |
| 2025-09-01 | 2025-08-28 | 1.320 | 1,390,000 | +0 | 0.28% | 1,834,800 |
| 2025-08-29 | 2025-08-27 | 1.320 | 1,390,000 | +0 | 0.28% | 1,834,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 1,390,000 | +0 | 0.28% | 1,834,800 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,390,000 | +0 | 0.28% | 1,834,800 |
| 2025-08-26 | 2025-08-22 | 1.310 | 1,390,000 | +0 | 0.28% | 1,820,900 |
| 2025-08-25 | 2025-08-21 | 1.370 | 1,390,000 | +0 | 0.28% | 1,904,300 |
| 2025-08-22 | 2025-08-20 | 1.290 | 1,390,000 | +0 | 0.28% | 1,793,100 |
| 2025-08-21 | 2025-08-19 | 1.480 | 1,390,000 | +0 | 0.28% | 2,057,200 |
| 2025-08-20 | 2025-08-18 | 1.480 | 1,390,000 | +0 | 0.28% | 2,057,200 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,390,000 | +0 | 0.28% | 2,057,200 |
| 2025-08-18 | 2025-08-14 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-14 | 2025-08-12 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-13 | 2025-08-11 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-12 | 2025-08-08 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-11 | 2025-08-07 | 1.590 | 1,390,000 | +0 | 0.28% | 2,210,100 |
| 2025-08-08 | 2025-08-06 | 1.690 | 1,390,000 | +0 | 0.28% | 2,349,100 |
| 2025-08-07 | 2025-08-05 | 1.690 | 1,390,000 | +0 | 0.28% | 2,349,100 |
| 2025-08-06 | 2025-08-04 | 1.690 | 1,390,000 | +0 | 0.28% | 2,349,100 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,390,000 | +0 | 0.28% | 2,543,700 |
| 2025-08-04 | 2025-07-31 | 1.830 | 1,390,000 | +0 | 0.28% | 2,543,700 |
| 2025-08-01 | 2025-07-30 | 1.830 | 1,390,000 | +0 | 0.28% | 2,543,700 |
| 2025-07-31 | 2025-07-29 | 1.780 | 1,390,000 | +0 | 0.28% | 2,474,200 |
| 2025-07-30 | 2025-07-28 | 1.600 | 1,390,000 | +0 | 0.28% | 2,224,000 |
| 2025-07-29 | 2025-07-25 | 1.790 | 1,390,000 | -1,000,000 | 0.28% | 2,488,100 |
| 2025-01-24 | 2025-01-22 | 2.770 | 2,390,000 | +1,864,000 | 0.48% | 6,620,300 |
| 2024-09-17 | 2024-09-13 | 3.110 | 526,000 | -400,000 | 0.11% | 1,635,860 |
| 2023-02-09 | 2023-02-07 | 1.220 | 926,000 | +926,000 | 0.19% | 1,129,720 |
| 2022-07-19 | 2022-07-15 | 1.220 | 0 |
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