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 | 6.820 | 7,523,910 | +0 | 1.54% | 51,313,066 |
| 2025-10-13 | 2025-10-09 | 7.660 | 7,523,910 | +0 | 1.54% | 57,633,151 |
| 2025-10-10 | 2025-10-08 | 7.540 | 7,523,910 | +0 | 1.54% | 56,730,281 |
| 2025-10-09 | 2025-10-06 | 6.160 | 7,523,910 | +0 | 1.54% | 46,347,286 |
| 2025-10-08 | 2025-10-03 | 6.550 | 7,523,910 | +0 | 1.54% | 49,281,610 |
| 2025-10-06 | 2025-10-02 | 5.400 | 7,523,910 | +0 | 1.54% | 40,629,114 |
| 2025-10-03 | 2025-09-30 | 5.090 | 7,523,910 | +0 | 1.54% | 38,296,702 |
| 2025-10-02 | 2025-09-29 | 4.530 | 7,523,910 | +0 | 1.54% | 34,083,312 |
| 2025-09-30 | 2025-09-26 | 4.280 | 7,523,910 | +0 | 1.54% | 32,202,335 |
| 2025-09-29 | 2025-09-25 | 3.930 | 7,523,910 | +0 | 1.54% | 29,568,966 |
| 2025-09-26 | 2025-09-24 | 3.980 | 7,523,910 | +0 | 1.54% | 29,945,162 |
| 2025-09-25 | 2025-09-23 | 4.120 | 7,523,910 | +0 | 1.54% | 30,998,509 |
| 2025-09-24 | 2025-09-22 | 4.190 | 7,523,910 | +0 | 1.54% | 31,525,183 |
| 2025-09-23 | 2025-09-19 | 3.860 | 7,523,910 | +0 | 1.54% | 29,042,293 |
| 2025-09-22 | 2025-09-18 | 3.980 | 7,523,910 | +0 | 1.54% | 29,945,162 |
| 2025-09-19 | 2025-09-17 | 3.880 | 7,523,910 | +0 | 1.54% | 29,192,771 |
| 2025-09-18 | 2025-09-16 | 3.820 | 7,523,910 | +0 | 1.54% | 28,741,336 |
| 2025-09-17 | 2025-09-15 | 3.620 | 7,523,910 | +0 | 1.54% | 27,236,554 |
| 2025-09-16 | 2025-09-12 | 3.690 | 7,523,910 | +0 | 1.54% | 27,763,228 |
| 2025-09-15 | 2025-09-11 | 3.730 | 7,523,910 | +0 | 1.54% | 28,064,184 |
| 2025-09-12 | 2025-09-10 | 3.730 | 7,523,910 | +50,000 | 1.54% | 28,064,184 |
| 2025-03-31 | 2025-03-27 | 1.750 | 7,473,910 | +5,000 | 1.53% | 13,079,342 |
| 2023-09-21 | 2023-09-19 | 1.010 | 7,468,910 | -65,000 | 1.53% | 7,543,599 |
| 2023-06-21 | 2023-06-19 | 1.330 | 7,533,910 | +30,000 | 1.54% | 10,020,100 |
| 2022-09-22 | 2022-09-20 | 1.500 | 7,503,910 | +5,780,000 | 1.53% | 11,255,865 |
| 2021-02-18 | 2021-02-16 | 1.550 | 1,723,910 | -1,000 | 0.35% | 2,672,060 |
| 2019-10-31 | 2019-10-29 | 2.850 | 1,724,910 | +50,000 | 0.35% | 4,915,994 |
| 2017-03-28 | 2017-03-24 | 3.580 | 1,674,910 | +15,000 | 0.34% | 5,996,178 |
| 2015-12-22 | 2015-12-18 | 3.150 | 1,659,910 | -8,000 | 0.34% | 5,228,716 |
| 2013-11-20 | 2013-11-18 | 1.780 | 1,667,910 | -35,000 | 0.34% | 2,968,880 |
| 2013-05-22 | 2013-05-20 | 1.890 | 1,702,910 | -200,000 | 0.35% | 3,218,500 |
| 2013-03-28 | 2013-03-26 | 2.070 | 1,902,910 | -5,000 | 0.39% | 3,939,024 |
| 2012-01-04 | 2011-12-30 | 2.020 | 1,907,910 | -4,000 | 0.39% | 3,853,978 |
| 2011-06-09 | 2011-06-07 | 4.800 | 1,911,910 | -20,000 | 0.45% | 9,177,168 |
| 2010-11-04 | 2010-11-02 | 7.020 | 1,931,910 | -5,000 | 0.45% | 13,562,008 |
| 2010-06-04 | 2010-06-02 | 7.300 | 1,936,910 | -5,000 | 0.45% | 14,139,443 |
| 2010-04-20 | 2010-04-16 | 7.450 | 1,941,910 | -5,000 | 0.45% | 14,467,230 |
| 2009-07-30 | 2009-07-28 | 9.640 | 1,946,910 | +5,000 | 0.45% | 18,768,212 |
| 2008-05-21 | 2008-05-19 | 2.650 | 1,941,910 | -810,000 | 0.88% | 5,146,062 |
| 2008-05-14 | 2008-05-09 | 1.890 | 2,751,910 | -470,000 | 1.25% | 5,201,110 |
| 2008-05-09 | 2008-05-07 | 1.290 | 3,221,910 | -130,000 | 1.46% | 4,156,264 |
| 2008-03-04 | 2008-02-29 | 1.410 | 3,351,910 | -305,000 | 1.52% | 4,726,193 |
| 2008-02-27 | 2008-02-25 | 1.100 | 3,656,910 | -1,130,000 | 1.66% | 4,022,601 |
| 2008-02-13 | 2008-02-11 | 1.000 | 4,786,910 | -720,000 | 2.18% | 4,786,910 |
| 2007-11-02 | 2007-10-31 | 0.860 | 5,506,910 | -350,000 | 2.50% | 4,735,943 |
| 2007-10-26 | 2007-10-24 | 0.880 | 5,856,910 | -600,000 | 2.66% | 5,154,081 |
| 2007-06-26 | 2007-06-22 | 0.750 | 6,456,910 | 2.93% | 4,842,682 |
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