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 | 3.750 | 5,963,150 | +0 | 0.08% | 22,361,812 |
| 2025-10-13 | 2025-10-09 | 3.860 | 5,963,150 | +0 | 0.08% | 23,017,759 |
| 2025-10-10 | 2025-10-08 | 3.860 | 5,963,150 | +0 | 0.08% | 23,017,759 |
| 2025-10-09 | 2025-10-06 | 3.580 | 5,963,150 | +0 | 0.08% | 21,348,077 |
| 2025-10-08 | 2025-10-03 | 3.580 | 5,963,150 | +0 | 0.08% | 21,348,077 |
| 2025-10-06 | 2025-10-02 | 3.370 | 5,963,150 | +0 | 0.08% | 20,095,816 |
| 2025-10-03 | 2025-09-30 | 3.150 | 5,963,150 | +0 | 0.08% | 18,783,922 |
| 2025-10-02 | 2025-09-29 | 3.050 | 5,963,150 | +0 | 0.08% | 18,187,608 |
| 2025-09-30 | 2025-09-26 | 3.220 | 5,963,150 | +0 | 0.08% | 19,201,343 |
| 2025-09-29 | 2025-09-25 | 3.060 | 5,963,150 | +0 | 0.08% | 18,247,239 |
| 2025-09-26 | 2025-09-24 | 3.000 | 5,963,150 | +0 | 0.08% | 17,889,450 |
| 2025-09-25 | 2025-09-23 | 3.020 | 5,963,150 | +0 | 0.08% | 18,008,713 |
| 2025-09-24 | 2025-09-22 | 2.970 | 5,963,150 | +0 | 0.08% | 17,710,556 |
| 2025-09-23 | 2025-09-19 | 2.850 | 5,963,150 | +0 | 0.08% | 16,994,978 |
| 2025-09-22 | 2025-09-18 | 2.870 | 5,963,150 | +0 | 0.08% | 17,114,240 |
| 2025-09-19 | 2025-09-17 | 2.950 | 5,963,150 | +0 | 0.08% | 17,591,292 |
| 2025-09-18 | 2025-09-16 | 2.890 | 5,963,150 | +0 | 0.08% | 17,233,504 |
| 2025-09-17 | 2025-09-15 | 2.650 | 5,963,150 | +0 | 0.08% | 15,802,348 |
| 2025-09-16 | 2025-09-12 | 2.700 | 5,963,150 | +0 | 0.08% | 16,100,505 |
| 2025-09-15 | 2025-09-11 | 2.670 | 5,963,150 | +0 | 0.08% | 15,921,610 |
| 2025-09-12 | 2025-09-10 | 2.650 | 5,963,150 | +0 | 0.08% | 15,802,348 |
| 2025-09-11 | 2025-09-09 | 2.770 | 5,963,150 | +0 | 0.08% | 16,517,926 |
| 2025-09-10 | 2025-09-08 | 2.760 | 5,963,150 | +0 | 0.08% | 16,458,294 |
| 2025-09-09 | 2025-09-05 | 2.660 | 5,963,150 | +0 | 0.08% | 15,861,979 |
| 2025-09-08 | 2025-09-04 | 2.500 | 5,963,150 | +0 | 0.08% | 14,907,875 |
| 2025-09-05 | 2025-09-03 | 2.610 | 5,963,150 | +0 | 0.08% | 15,563,822 |
| 2025-09-04 | 2025-09-02 | 2.690 | 5,963,150 | +0 | 0.08% | 16,040,874 |
| 2025-09-03 | 2025-09-01 | 2.710 | 5,963,150 | +0 | 0.08% | 16,160,136 |
| 2025-09-02 | 2025-08-29 | 2.770 | 5,963,150 | +0 | 0.08% | 16,517,926 |
| 2025-09-01 | 2025-08-28 | 2.550 | 5,963,150 | +0 | 0.08% | 15,206,032 |
| 2025-08-29 | 2025-08-27 | 2.680 | 5,963,150 | +0 | 0.08% | 15,981,242 |
| 2025-08-28 | 2025-08-26 | 2.700 | 5,963,150 | +0 | 0.08% | 16,100,505 |
| 2025-08-27 | 2025-08-25 | 2.650 | 5,963,150 | +0 | 0.08% | 15,802,348 |
| 2025-08-26 | 2025-08-22 | 2.380 | 5,963,150 | +0 | 0.08% | 14,192,297 |
| 2025-08-25 | 2025-08-21 | 2.300 | 5,963,150 | +0 | 0.08% | 13,715,245 |
| 2025-08-22 | 2025-08-20 | 2.370 | 5,963,150 | +0 | 0.08% | 14,132,666 |
| 2025-08-21 | 2025-08-19 | 2.440 | 5,963,150 | +0 | 0.08% | 14,550,086 |
| 2025-08-20 | 2025-08-18 | 2.390 | 5,963,150 | +0 | 0.08% | 14,251,928 |
| 2025-08-19 | 2025-08-15 | 2.340 | 5,963,150 | +0 | 0.08% | 13,953,771 |
| 2025-08-18 | 2025-08-14 | 2.300 | 5,963,150 | +0 | 0.08% | 13,715,245 |
| 2025-08-15 | 2025-08-13 | 2.330 | 5,963,150 | +0 | 0.08% | 13,894,140 |
| 2025-08-14 | 2025-08-12 | 2.250 | 5,963,150 | +0 | 0.08% | 13,417,088 |
| 2025-08-13 | 2025-08-11 | 2.240 | 5,963,150 | +0 | 0.08% | 13,357,456 |
| 2025-08-12 | 2025-08-08 | 2.240 | 5,963,150 | +0 | 0.08% | 13,357,456 |
| 2025-08-11 | 2025-08-07 | 2.230 | 5,963,150 | +0 | 0.08% | 13,297,824 |
| 2025-08-08 | 2025-08-06 | 2.150 | 5,963,150 | +0 | 0.08% | 12,820,772 |
| 2025-08-07 | 2025-08-05 | 2.170 | 5,963,150 | +0 | 0.08% | 12,940,036 |
| 2025-08-06 | 2025-08-04 | 2.080 | 5,963,150 | +0 | 0.08% | 12,403,352 |
| 2025-08-05 | 2025-08-01 | 2.040 | 5,963,150 | +0 | 0.08% | 12,164,826 |
| 2025-08-04 | 2025-07-31 | 2.020 | 5,963,150 | +0 | 0.08% | 12,045,563 |
| 2025-08-01 | 2025-07-30 | 2.090 | 5,963,150 | +0 | 0.08% | 12,462,984 |
| 2025-07-31 | 2025-07-29 | 2.170 | 5,963,150 | +0 | 0.08% | 12,940,036 |
| 2025-07-30 | 2025-07-28 | 2.120 | 5,963,150 | +0 | 0.08% | 12,641,878 |
| 2025-07-29 | 2025-07-25 | 2.210 | 5,963,150 | +0 | 0.08% | 13,178,562 |
| 2025-07-28 | 2025-07-24 | 2.210 | 5,963,150 | +0 | 0.08% | 13,178,562 |
| 2025-07-25 | 2025-07-23 | 2.080 | 5,963,150 | +0 | 0.08% | 12,403,352 |
| 2025-07-24 | 2025-07-22 | 2.280 | 5,963,150 | +0 | 0.08% | 13,595,982 |
| 2025-07-23 | 2025-07-21 | 2.310 | 5,963,150 | +0 | 0.08% | 13,774,876 |
| 2025-07-22 | 2025-07-18 | 2.290 | 5,963,150 | +0 | 0.08% | 13,655,614 |
| 2025-07-21 | 2025-07-17 | 2.280 | 5,963,150 | +0 | 0.08% | 13,595,982 |
| 2025-07-18 | 2025-07-16 | 2.220 | 5,963,150 | +0 | 0.08% | 13,238,193 |
| 2025-07-17 | 2025-07-15 | 2.260 | 5,963,150 | +0 | 0.08% | 13,476,719 |
| 2025-07-16 | 2025-07-14 | 2.270 | 5,963,150 | +0 | 0.08% | 13,536,350 |
| 2025-07-15 | 2025-07-11 | 2.320 | 5,963,150 | +0 | 0.08% | 13,834,508 |
| 2025-07-14 | 2025-07-10 | 2.260 | 5,963,150 | +0 | 0.08% | 13,476,719 |
| 2025-07-11 | 2025-07-09 | 2.270 | 5,963,150 | +0 | 0.08% | 13,536,350 |
| 2025-07-10 | 2025-07-08 | 2.390 | 5,963,150 | +0 | 0.08% | 14,251,928 |
| 2025-07-09 | 2025-07-07 | 2.480 | 5,963,150 | +0 | 0.08% | 14,788,612 |
| 2025-07-08 | 2025-07-04 | 2.530 | 5,963,150 | +0 | 0.08% | 15,086,769 |
| 2025-07-07 | 2025-07-03 | 2.580 | 5,963,150 | +0 | 0.08% | 15,384,927 |
| 2025-07-04 | 2025-07-02 | 2.520 | 5,963,150 | +0 | 0.08% | 15,027,138 |
| 2025-07-03 | 2025-06-30 | 2.430 | 5,963,150 | +450,000 | 0.08% | 14,490,455 |
| 2025-06-23 | 2025-06-19 | 2.257 | 5,513,150 | +17,462 | 0.07% | 12,444,003 |
| 2025-04-25 | 2025-04-23 | 1.465 | 5,495,688 | -139,556 | 0.07% | 8,049,200 |
| 2024-09-09 | 2024-09-04 | 1.468 | 5,635,244 | +11,423 | 0.07% | 8,270,363 |
| 2021-07-13 | 2021-07-09 | 0.633 | 5,623,821 | +318,340 | 0.09% | 3,561,484 |
| 2021-06-21 | 2021-06-17 | 0.699 | 5,305,481 | +39,593 | 0.08% | 3,707,541 |
| 2021-03-25 | 2021-03-23 | 0.699 | 5,265,888 | -14,811 | 0.08% | 3,679,873 |
| 2021-02-18 | 2021-02-16 | 0.648 | 5,280,699 | -4,937 | 0.08% | 3,422,816 |
| 2021-01-15 | 2021-01-13 | 0.410 | 5,285,636 | -493,694 | 0.08% | 2,168,026 |
| 2020-06-22 | 2020-06-18 | 0.289 | 5,779,330 | +214,049 | 0.09% | 1,671,525 |
| 2020-02-25 | 2020-02-21 | 0.300 | 5,565,281 | +28,525 | 0.09% | 1,668,148 |
| 2019-06-19 | 2019-06-17 | 0.395 | 5,536,756 | +79,096 | 0.09% | 2,185,791 |
| 2019-04-08 | 2019-04-03 | 0.453 | 5,457,660 | -4,840,818 | 0.09% | 2,474,839 |
| 2019-01-23 | 2019-01-21 | 0.277 | 10,298,478 | -187,447 | 0.17% | 2,856,919 |
| 2018-09-18 | 2018-09-14 | 0.400 | 10,485,925 | +65,606 | 0.17% | 4,195,556 |
| 2018-06-13 | 2018-06-11 | 0.546 | 10,420,319 | +41,681 | 0.17% | 5,693,029 |
| 2018-06-06 | 2018-06-04 | 0.546 | 10,378,638 | -28,004 | 0.17% | 5,670,257 |
| 2018-03-16 | 2018-03-14 | 0.578 | 10,406,642 | -11,248,507 | 0.17% | 6,020,001 |
| 2017-06-14 | 2017-06-12 | 0.676 | 21,655,149 | +710,005 | 0.35% | 14,630,562 |
| 2017-04-21 | 2017-04-19 | 0.820 | 20,945,144 | -90,288 | 0.35% | 17,166,631 |
| 2016-09-07 | 2016-09-05 | 0.620 | 21,035,432 | +18,058 | 0.39% | 13,046,964 |
| 2016-04-14 | 2016-04-12 | 0.532 | 21,017,374 | -135,432 | 0.50% | 11,173,512 |
| 2015-05-20 | 2015-05-18 | 1.196 | 21,152,806 | -4,515 | 0.70% | 25,302,402 |
| 2014-02-20 | 2014-02-18 | 0.720 | 21,157,321 | -162,518 | 0.70% | 15,231,548 |
| 2013-10-11 | 2013-10-09 | 0.720 | 21,319,839 | +36,115 | 0.71% | 15,348,547 |
| 2012-05-30 | 2012-05-28 | 0.941 | 21,283,724 | -180,576 | 0.71% | 20,037,178 |
| 2011-08-04 | 2011-08-02 | 1.396 | 21,464,300 | +20,883,974 | 1.43% | 29,954,169 |
| 2011-05-11 | 2011-05-06 | 1.207 | 580,326 | +9,029 | 0.04% | 700,597 |
| 2011-02-24 | 2011-02-22 | 0.267 | 571,297 | -180,576 | 0.04% | 152,493 |
| 2010-12-28 | 2010-12-22 | 0.262 | 751,873 | -180,576 | 0.05% | 197,362 |
| 2010-09-16 | 2010-09-14 | 0.288 | 932,449 | -27,087 | 0.07% | 268,515 |
| 2010-05-04 | 2010-04-30 | 0.343 | 959,536 | +9,029 | 0.07% | 329,453 |
| 2009-11-06 | 2009-11-04 | 0.197 | 950,507 | -9,029 | 0.07% | 187,390 |
| 2009-06-30 | 2009-06-26 | 0.246 | 959,536 | -18,057 | 0.07% | 235,931 |
| 2009-01-06 | 2009-01-02 | 0.186 | 977,593 | -18,058 | 0.07% | 181,902 |
| 2008-06-18 | 2008-06-16 | 0.305 | 995,651 | -22,572 | 0.07% | 303,256 |
| 2007-08-07 | 2007-08-03 | 0.532 | 1,018,223 | +72,231 | 0.07% | 541,320 |
| 2007-06-26 | 2007-06-22 | 0.482 | 945,992 | 0.07% | 455,771 |
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