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 | 3.820 | 5,130,000 | +0 | 0.15% | 19,596,600 |
| 2025-10-13 | 2025-10-09 | 3.820 | 5,130,000 | +0 | 0.15% | 19,596,600 |
| 2025-10-10 | 2025-10-08 | 3.800 | 5,130,000 | +0 | 0.15% | 19,494,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 5,130,000 | +0 | 0.15% | 19,391,400 |
| 2025-10-08 | 2025-10-03 | 3.790 | 5,130,000 | +0 | 0.15% | 19,442,700 |
| 2025-10-06 | 2025-10-02 | 3.810 | 5,130,000 | +0 | 0.15% | 19,545,300 |
| 2025-10-03 | 2025-09-30 | 3.840 | 5,130,000 | +0 | 0.15% | 19,699,200 |
| 2025-10-02 | 2025-09-29 | 3.760 | 5,130,000 | +0 | 0.15% | 19,288,800 |
| 2025-09-30 | 2025-09-26 | 3.650 | 5,130,000 | +0 | 0.15% | 18,724,500 |
| 2025-09-29 | 2025-09-25 | 3.600 | 5,130,000 | +0 | 0.15% | 18,468,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 5,130,000 | +0 | 0.15% | 18,673,200 |
| 2025-09-25 | 2025-09-23 | 3.700 | 5,130,000 | +0 | 0.15% | 18,981,000 |
| 2025-09-24 | 2025-09-22 | 3.730 | 5,130,000 | +0 | 0.15% | 19,134,900 |
| 2025-09-23 | 2025-09-19 | 3.780 | 5,130,000 | +0 | 0.15% | 19,391,400 |
| 2025-09-22 | 2025-09-18 | 3.690 | 5,130,000 | +0 | 0.15% | 18,929,700 |
| 2025-09-19 | 2025-09-17 | 3.790 | 5,130,000 | +0 | 0.15% | 19,442,700 |
| 2025-09-18 | 2025-09-16 | 3.800 | 5,130,000 | +0 | 0.15% | 19,494,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 5,130,000 | +0 | 0.15% | 20,263,500 |
| 2025-09-16 | 2025-09-12 | 4.080 | 5,130,000 | +0 | 0.15% | 20,930,400 |
| 2025-09-15 | 2025-09-11 | 4.100 | 5,130,000 | +0 | 0.15% | 21,033,000 |
| 2025-09-12 | 2025-09-10 | 4.030 | 5,130,000 | +0 | 0.15% | 20,673,900 |
| 2025-09-11 | 2025-09-09 | 3.960 | 5,130,000 | +0 | 0.15% | 20,314,800 |
| 2025-09-10 | 2025-09-08 | 3.940 | 5,130,000 | +0 | 0.15% | 20,212,200 |
| 2025-09-09 | 2025-09-05 | 3.830 | 5,130,000 | +0 | 0.15% | 19,647,900 |
| 2025-09-08 | 2025-09-04 | 3.760 | 5,130,000 | +0 | 0.15% | 19,288,800 |
| 2025-09-05 | 2025-09-03 | 3.780 | 5,130,000 | +0 | 0.15% | 19,391,400 |
| 2025-09-04 | 2025-09-02 | 3.840 | 5,130,000 | -1,000,000 | 0.15% | 19,699,200 |
| 2025-09-03 | 2025-09-01 | 3.920 | 6,130,000 | -1,400,000 | 0.18% | 24,029,600 |
| 2025-09-02 | 2025-08-29 | 4.190 | 7,530,000 | -20,000,000 | 0.22% | 31,550,700 |
| 2025-09-01 | 2025-08-28 | 4.170 | 27,530,000 | -9,000,000 | 0.79% | 114,800,100 |
| 2025-08-29 | 2025-08-27 | 4.120 | 36,530,000 | -9,000,000 | 1.05% | 150,503,600 |
| 2025-08-28 | 2025-08-26 | 4.370 | 45,530,000 | -5,500,000 | 1.31% | 198,966,100 |
| 2025-08-27 | 2025-08-25 | 4.310 | 51,030,000 | -2,300,000 | 1.47% | 219,939,300 |
| 2025-08-19 | 2025-08-15 | 4.240 | 53,330,000 | -30,000,000 | 1.53% | 226,119,200 |
| 2025-08-18 | 2025-08-14 | 4.190 | 83,330,000 | -3,400,000 | 2.40% | 349,152,700 |
| 2025-08-15 | 2025-08-13 | 3.910 | 86,730,000 | -2,270,000 | 2.49% | 339,114,300 |
| 2025-08-14 | 2025-08-12 | 3.800 | 89,000,000 | -2,500,000 | 2.56% | 338,200,000 |
| 2025-08-13 | 2025-08-11 | 3.720 | 91,500,000 | -2,500,000 | 2.63% | 340,380,000 |
| 2025-06-19 | 2025-06-17 | 3.627 | 94,000,000 | +5,881,993 | 2.70% | 340,933,722 |
| 2024-11-07 | 2024-11-05 | 3.638 | 88,118,007 | +88,118,007 | 2.70% | 320,540,001 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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