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 | 1.780 | 409,000 | +0 | 0.15% | 728,020 |
| 2025-10-13 | 2025-10-09 | 1.780 | 409,000 | +0 | 0.15% | 728,020 |
| 2025-10-10 | 2025-10-08 | 1.770 | 409,000 | +0 | 0.15% | 723,930 |
| 2025-10-09 | 2025-10-06 | 2.090 | 409,000 | +0 | 0.15% | 854,810 |
| 2025-10-08 | 2025-10-03 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-10-06 | 2025-10-02 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-10-03 | 2025-09-30 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-10-02 | 2025-09-29 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-30 | 2025-09-26 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-29 | 2025-09-25 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-26 | 2025-09-24 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-25 | 2025-09-23 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-24 | 2025-09-22 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-23 | 2025-09-19 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-22 | 2025-09-18 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-19 | 2025-09-17 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-18 | 2025-09-16 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-17 | 2025-09-15 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-16 | 2025-09-12 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-15 | 2025-09-11 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-12 | 2025-09-10 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-11 | 2025-09-09 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-10 | 2025-09-08 | 2.100 | 409,000 | +0 | 0.15% | 858,900 |
| 2025-09-09 | 2025-09-05 | 2.100 | 409,000 | -60,000 | 0.15% | 858,900 |
| 2025-06-27 | 2025-06-25 | 2.661 | 469,000 | +31,892 | 0.17% | 1,247,983 |
| 2025-03-07 | 2025-03-05 | 2.253 | 437,108 | -12,116 | 0.17% | 984,900 |
| 2024-12-13 | 2024-12-11 | 2.682 | 449,224 | +149,120 | 0.18% | 1,205,000 |
| 2024-09-09 | 2024-09-04 | 2.598 | 300,104 | +7,630 | 0.12% | 779,744 |
| 2024-06-27 | 2024-06-25 | 3.362 | 292,474 | +19,498 | 0.12% | 983,249 |
| 2024-06-07 | 2024-06-05 | 3.303 | 272,976 | +8,901 | 0.12% | 901,600 |
| 2024-02-21 | 2024-02-19 | 2.430 | 264,075 | +424 | 0.11% | 641,691 |
| 2023-12-04 | 2023-11-30 | 2.418 | 263,651 | +2,544 | 0.11% | 637,551 |
| 2023-09-11 | 2023-09-06 | 2.314 | 261,107 | +8,245 | 0.11% | 604,282 |
| 2023-05-08 | 2023-05-04 | 0.950 | 252,862 | -5,747 | 0.11% | 240,240 |
| 2021-04-14 | 2021-04-12 | 1.157 | 258,609 | +3,284 | 0.12% | 299,250 |
| 2020-08-07 | 2020-08-05 | 1.462 | 255,325 | +28,734 | 0.11% | 373,200 |
| 2018-11-22 | 2018-11-20 | 2.010 | 226,591 | +1,642 | 0.10% | 455,401 |
| 2018-03-12 | 2018-03-08 | 2.193 | 224,949 | +1,848 | 0.10% | 493,201 |
| 2018-01-02 | 2017-12-28 | 2.034 | 223,101 | +5,746 | 0.10% | 453,822 |
| 2016-03-08 | 2016-03-04 | 3.057 | 217,355 | +3,695 | 0.10% | 664,524 |
| 2015-11-20 | 2015-11-18 | 3.179 | 213,660 | +22,166 | 0.10% | 679,252 |
| 2015-07-28 | 2015-07-24 | 3.532 | 191,494 | +73,889 | 0.09% | 676,426 |
| 2015-06-10 | 2015-06-08 | 3.692 | 117,605 | +2,375 | 0.05% | 434,223 |
| 2014-06-11 | 2014-06-09 | 3.905 | 115,230 | +2,231 | 0.05% | 449,920 |
| 2013-06-05 | 2013-06-03 | 4.934 | 112,999 | +2,676 | 0.05% | 557,554 |
| 2012-09-17 | 2012-09-13 | 4.961 | 110,323 | +2,048 | 0.05% | 547,350 |
| 2012-07-13 | 2012-07-11 | 6.774 | 108,275 | +102,039 | 0.05% | 733,443 |
| 2012-06-13 | 2012-06-11 | 7.118 | 6,236 | +267 | 0.00% | 44,386 |
| 2011-12-20 | 2011-12-16 | 5.321 | 5,969 | -289,422 | 0.00% | 31,761 |
| 2011-09-19 | 2011-09-15 | 6.334 | 295,391 | +9,846 | 0.15% | 1,870,909 |
| 2011-06-29 | 2011-06-27 | 5.662 | 285,545 | -1,574 | 0.15% | 1,616,670 |
| 2011-06-07 | 2011-06-02 | 6.369 | 287,119 | +16,407 | 0.15% | 1,828,593 |
| 2011-02-15 | 2011-02-11 | 4.322 | 270,712 | +2,968 | 0.15% | 1,169,925 |
| 2011-01-21 | 2011-01-19 | 4.306 | 267,744 | +19,784 | 0.15% | 1,153,039 |
| 2010-12-29 | 2010-12-24 | 4.079 | 247,960 | -8,244 | 0.14% | 1,011,439 |
| 2010-09-20 | 2010-09-16 | 3.308 | 256,204 | +7,251 | 0.14% | 847,610 |
| 2010-06-01 | 2010-05-28 | 3.141 | 248,953 | +12,702 | 0.14% | 781,931 |
| 2010-03-15 | 2010-03-11 | 2.615 | 236,251 | -60,811 | 0.14% | 617,715 |
| 2009-05-25 | 2009-05-21 | 2.982 | 297,062 | +15,278 | 0.18% | 885,774 |
| 2009-05-04 | 2009-04-29 | 2.514 | 281,784 | +1,153 | 0.18% | 708,324 |
| 2008-09-22 | 2008-09-18 | 2.865 | 280,631 | +10,590 | 0.18% | 803,870 |
| 2008-05-23 | 2008-05-21 | 4.066 | 270,041 | +15,214 | 0.18% | 1,098,111 |
| 2008-02-28 | 2008-02-26 | 3.818 | 254,827 | +52,379 | 0.18% | 972,999 |
| 2007-12-06 | 2007-12-04 | 4.391 | 202,448 | +2,357 | 0.14% | 888,952 |
| 2007-11-02 | 2007-10-31 | 4.582 | 200,091 | +4,715 | 0.14% | 916,802 |
| 2007-10-26 | 2007-10-24 | 4.486 | 195,376 | +327 | 0.14% | 876,548 |
| 2007-10-04 | 2007-10-02 | 4.931 | 195,049 | +6,242 | 0.14% | 961,712 |
| 2007-06-26 | 2007-06-22 | 5.325 | 188,807 | 0.14% | 1,005,410 |
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