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 | 3.840 | 138,100 | +0 | 0.13% | 530,304 |
| 2025-10-13 | 2025-10-09 | 3.920 | 138,100 | +0 | 0.13% | 541,352 |
| 2025-10-10 | 2025-10-08 | 4.060 | 138,100 | +0 | 0.13% | 560,686 |
| 2025-10-09 | 2025-10-06 | 4.150 | 138,100 | +0 | 0.13% | 573,115 |
| 2025-10-08 | 2025-10-03 | 4.020 | 138,100 | +0 | 0.13% | 555,162 |
| 2025-10-06 | 2025-10-02 | 3.970 | 138,100 | +0 | 0.13% | 548,257 |
| 2025-10-03 | 2025-09-30 | 4.050 | 138,100 | +0 | 0.13% | 559,305 |
| 2025-10-02 | 2025-09-29 | 4.100 | 138,100 | +0 | 0.13% | 566,210 |
| 2025-09-30 | 2025-09-26 | 4.160 | 138,100 | +0 | 0.13% | 574,496 |
| 2025-09-29 | 2025-09-25 | 4.190 | 138,100 | +0 | 0.13% | 578,639 |
| 2025-09-26 | 2025-09-24 | 4.190 | 138,100 | +0 | 0.13% | 578,639 |
| 2025-09-25 | 2025-09-23 | 4.140 | 138,100 | +0 | 0.13% | 571,734 |
| 2025-09-24 | 2025-09-22 | 4.300 | 138,100 | +0 | 0.13% | 593,830 |
| 2025-09-23 | 2025-09-19 | 4.260 | 138,100 | +0 | 0.13% | 588,306 |
| 2025-09-22 | 2025-09-18 | 4.250 | 138,100 | +0 | 0.13% | 586,925 |
| 2025-09-19 | 2025-09-17 | 4.260 | 138,100 | +0 | 0.13% | 588,306 |
| 2025-09-18 | 2025-09-16 | 4.130 | 138,100 | +0 | 0.13% | 570,353 |
| 2025-09-17 | 2025-09-15 | 4.200 | 138,100 | +0 | 0.13% | 580,020 |
| 2025-09-16 | 2025-09-12 | 4.370 | 138,100 | +0 | 0.13% | 603,497 |
| 2025-09-15 | 2025-09-11 | 4.380 | 138,100 | +0 | 0.13% | 604,878 |
| 2025-09-12 | 2025-09-10 | 4.300 | 138,100 | +0 | 0.13% | 593,830 |
| 2025-09-11 | 2025-09-09 | 4.280 | 138,100 | +0 | 0.13% | 591,068 |
| 2025-09-10 | 2025-09-08 | 4.260 | 138,100 | +0 | 0.13% | 588,306 |
| 2025-09-09 | 2025-09-05 | 4.320 | 138,100 | +0 | 0.13% | 596,592 |
| 2025-09-08 | 2025-09-04 | 4.350 | 138,100 | +0 | 0.13% | 600,735 |
| 2025-09-05 | 2025-09-03 | 4.340 | 138,100 | +0 | 0.13% | 599,354 |
| 2025-09-04 | 2025-09-02 | 4.230 | 138,100 | +0 | 0.13% | 584,163 |
| 2025-09-03 | 2025-09-01 | 4.360 | 138,100 | +0 | 0.13% | 602,116 |
| 2025-09-02 | 2025-08-29 | 4.230 | 138,100 | +0 | 0.13% | 584,163 |
| 2025-09-01 | 2025-08-28 | 4.200 | 138,100 | +0 | 0.13% | 580,020 |
| 2025-08-29 | 2025-08-27 | 4.320 | 138,100 | +0 | 0.13% | 596,592 |
| 2025-08-28 | 2025-08-26 | 4.360 | 138,100 | +0 | 0.13% | 602,116 |
| 2025-08-27 | 2025-08-25 | 4.360 | 138,100 | +0 | 0.13% | 602,116 |
| 2025-08-26 | 2025-08-22 | 4.360 | 138,100 | +0 | 0.13% | 602,116 |
| 2025-08-25 | 2025-08-21 | 4.370 | 138,100 | +0 | 0.13% | 603,497 |
| 2025-08-22 | 2025-08-20 | 4.490 | 138,100 | +0 | 0.13% | 620,069 |
| 2025-08-21 | 2025-08-19 | 4.100 | 138,100 | +0 | 0.13% | 566,210 |
| 2025-08-20 | 2025-08-18 | 4.100 | 138,100 | +0 | 0.13% | 566,210 |
| 2025-08-19 | 2025-08-15 | 4.160 | 138,100 | +0 | 0.13% | 574,496 |
| 2025-08-18 | 2025-08-14 | 4.300 | 138,100 | +0 | 0.13% | 593,830 |
| 2025-08-15 | 2025-08-13 | 4.200 | 138,100 | +0 | 0.13% | 580,020 |
| 2025-08-14 | 2025-08-12 | 4.300 | 138,100 | +0 | 0.13% | 593,830 |
| 2025-08-13 | 2025-08-11 | 4.300 | 138,100 | +0 | 0.13% | 593,830 |
| 2025-08-12 | 2025-08-08 | 4.340 | 138,100 | +0 | 0.13% | 599,354 |
| 2025-08-11 | 2025-08-07 | 4.200 | 138,100 | +0 | 0.13% | 580,020 |
| 2025-08-08 | 2025-08-06 | 4.140 | 138,100 | +0 | 0.13% | 571,734 |
| 2025-08-07 | 2025-08-05 | 4.190 | 138,100 | +0 | 0.13% | 578,639 |
| 2025-08-06 | 2025-08-04 | 4.120 | 138,100 | +0 | 0.13% | 568,972 |
| 2025-08-05 | 2025-08-01 | 4.230 | 138,100 | +0 | 0.13% | 584,163 |
| 2025-08-04 | 2025-07-31 | 4.220 | 138,100 | +0 | 0.13% | 582,782 |
| 2025-08-01 | 2025-07-30 | 4.290 | 138,100 | +0 | 0.13% | 592,449 |
| 2025-07-31 | 2025-07-29 | 4.150 | 138,100 | +0 | 0.13% | 573,115 |
| 2025-07-30 | 2025-07-28 | 4.250 | 138,100 | -2,000 | 0.13% | 586,925 |
| 2023-08-10 | 2023-08-08 | 0.265 | 140,100 | +750 | 0.14% | 37,126 |
| 2023-03-24 | 2023-03-22 | 0.325 | 139,350 | -250 | 0.14% | 45,289 |
| 2020-01-29 | 2020-01-22 | 0.710 | 139,600 | -3,000 | 0.16% | 99,116 |
| 2019-05-29 | 2019-05-27 | 1.100 | 142,600 | -17,500 | 0.17% | 156,860 |
| 2018-05-21 | 2018-05-17 | 2.600 | 160,100 | -5,000 | 0.19% | 416,260 |
| 2018-01-12 | 2018-01-10 | 2.920 | 165,100 | -10,500 | 0.19% | 482,092 |
| 2017-11-01 | 2017-10-30 | 3.440 | 175,600 | -2,500 | 0.21% | 604,064 |
| 2017-01-04 | 2016-12-30 | 6.480 | 178,100 | +15,750 | 0.21% | 1,154,088 |
| 2017-01-03 | 2016-12-29 | 6.480 | 162,350 | -500 | 0.19% | 1,052,028 |
| 2015-04-09 | 2015-04-02 | 11.800 | 162,850 | +1,600 | 0.20% | 1,921,630 |
| 2014-07-14 | 2014-07-10 | 15.200 | 161,250 | +2,000 | 0.20% | 2,451,000 |
| 2013-09-10 | 2013-09-06 | 7.440 | 159,250 | -500 | 0.21% | 1,184,820 |
| 2012-10-05 | 2012-10-03 | 5.200 | 159,750 | -159,750 | 0.21% | 830,700 |
| 2012-09-19 | 2012-09-17 | 5.520 | 319,500 | +159,750 | 0.42% | 1,763,640 |
| 2012-08-17 | 2012-08-15 | 6.240 | 159,750 | -5,000 | 0.21% | 996,840 |
| 2012-07-31 | 2012-07-27 | 6.240 | 164,750 | -500 | 0.22% | 1,028,040 |
| 2012-05-02 | 2012-04-27 | 6.640 | 165,250 | -250 | 0.22% | 1,097,260 |
| 2012-04-16 | 2012-04-12 | 6.880 | 165,500 | -8,500 | 0.22% | 1,138,640 |
| 2012-03-15 | 2012-03-13 | 8.080 | 174,000 | -500 | 0.23% | 1,405,920 |
| 2012-02-09 | 2012-02-07 | 8.800 | 174,500 | -1,750 | 0.45% | 1,535,600 |
| 2011-09-30 | 2011-09-27 | 6.160 | 176,250 | +1,250 | 0.46% | 1,085,700 |
| 2011-06-22 | 2011-06-20 | 14.640 | 175,000 | +125,000 | 0.45% | 2,562,000 |
| 2011-01-05 | 2011-01-03 | 12.800 | 50,000 | +2,750 | 0.13% | 640,000 |
| 2010-11-24 | 2010-11-22 | 12.960 | 47,250 | -1,250 | 0.12% | 612,360 |
| 2010-02-25 | 2010-02-23 | 17.840 | 48,500 | +15,625 | 0.14% | 865,240 |
| 2010-01-28 | 2010-01-26 | 12.000 | 32,875 | -50 | 0.10% | 394,500 |
| 2009-12-16 | 2009-12-14 | 8.400 | 32,925 | -2,500 | 0.10% | 276,570 |
| 2009-12-08 | 2009-12-04 | 8.000 | 35,425 | +3,750 | 0.11% | 283,400 |
| 2009-10-30 | 2009-10-28 | 9.760 | 31,675 | +250 | 0.10% | 309,148 |
| 2009-10-23 | 2009-10-21 | 10.080 | 31,425 | -500 | 0.10% | 316,764 |
| 2009-08-21 | 2009-08-19 | 8.320 | 31,925 | +31,925 | 0.13% | 265,616 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -63,850 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 63,850 | +31,925 | 0.26% | 572,096 |
| 2009-07-08 | 2009-07-06 | 8.960 | 31,925 | +500 | 0.16% | 286,048 |
| 2009-02-26 | 2009-02-24 | 5.760 | 31,425 | +31,250 | 0.15% | 181,008 |
| 2008-10-08 | 2008-10-03 | 4.800 | 175 | +75 | 0.00% | 840 |
| 2008-04-16 | 2008-04-14 | 12.640 | 100 | -150 | 0.00% | 1,264 |
| 2007-06-26 | 2007-06-22 | 60.800 | 250 | 0.01% | 15,200 |
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