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 | 4.660 | 572,500 | +0 | 0.06% | 2,667,850 |
| 2025-10-13 | 2025-10-09 | 4.810 | 572,500 | +0 | 0.06% | 2,753,725 |
| 2025-10-10 | 2025-10-08 | 4.700 | 572,500 | +0 | 0.06% | 2,690,750 |
| 2025-10-09 | 2025-10-06 | 4.780 | 572,500 | +0 | 0.06% | 2,736,550 |
| 2025-10-08 | 2025-10-03 | 4.730 | 572,500 | +0 | 0.06% | 2,707,925 |
| 2025-10-06 | 2025-10-02 | 4.790 | 572,500 | +0 | 0.06% | 2,742,275 |
| 2025-10-03 | 2025-09-30 | 4.900 | 572,500 | +0 | 0.06% | 2,805,250 |
| 2025-10-02 | 2025-09-29 | 4.860 | 572,500 | +0 | 0.06% | 2,782,350 |
| 2025-09-30 | 2025-09-26 | 4.850 | 572,500 | +105,000 | 0.06% | 2,776,625 |
| 2025-06-09 | 2025-06-05 | 3.581 | 467,500 | +13,206 | 0.05% | 1,674,194 |
| 2024-11-25 | 2024-11-21 | 4.075 | 454,294 | +14,576 | 0.05% | 1,851,301 |
| 2024-09-25 | 2024-09-23 | 3.982 | 439,718 | +11,275 | 0.05% | 1,750,820 |
| 2022-09-23 | 2022-09-21 | 6.895 | 428,443 | +26,175 | 0.05% | 2,954,316 |
| 2022-05-12 | 2022-05-10 | 10.450 | 402,268 | +25,968 | 0.05% | 4,203,580 |
| 2021-09-16 | 2021-09-14 | 14.984 | 376,300 | +15,731 | 0.05% | 5,638,572 |
| 2021-05-06 | 2021-05-04 | 15.816 | 360,569 | +6,382 | 0.05% | 5,702,891 |
| 2020-05-13 | 2020-05-11 | 7.072 | 354,187 | +9,968 | 0.05% | 2,504,946 |
| 2020-03-30 | 2020-03-26 | 7.743 | 344,219 | -15,214 | 0.05% | 2,665,223 |
| 2019-09-19 | 2019-09-17 | 10.236 | 359,433 | +8,603 | 0.05% | 3,679,060 |
| 2019-05-03 | 2019-04-30 | 14.572 | 350,830 | +6,473 | 0.05% | 5,112,275 |
| 2019-01-23 | 2019-01-21 | 13.214 | 344,357 | +2,915 | 0.05% | 4,550,175 |
| 2018-11-21 | 2018-11-19 | 12.939 | 341,442 | +1,458 | 0.05% | 4,417,958 |
| 2018-09-06 | 2018-09-04 | 17.456 | 339,984 | +6,473 | 0.05% | 5,934,916 |
| 2018-05-02 | 2018-04-27 | 15.686 | 333,511 | +6,379 | 0.05% | 5,231,558 |
| 2017-12-04 | 2017-11-30 | 14.118 | 327,132 | +14,025 | 0.05% | 4,618,345 |
| 2017-09-01 | 2017-08-30 | 13.043 | 313,107 | +8,443 | 0.05% | 4,083,975 |
| 2017-04-19 | 2017-04-13 | 15.194 | 304,664 | +7,858 | 0.05% | 4,629,050 |
| 2016-09-07 | 2016-09-05 | 16.307 | 296,806 | -9,638 | 0.05% | 4,840,066 |
| 2016-09-05 | 2016-09-01 | 18.009 | 306,444 | +4,898 | 0.05% | 5,518,796 |
| 2016-04-20 | 2016-04-18 | 12.046 | 301,546 | +4,575 | 0.05% | 3,632,472 |
| 2015-10-06 | 2015-10-02 | 8.755 | 296,971 | +1,933 | 0.05% | 2,600,041 |
| 2015-08-25 | 2015-08-21 | 10.912 | 295,038 | +5,421 | 0.05% | 3,219,357 |
| 2015-04-28 | 2015-04-24 | 15.231 | 289,617 | +2,439 | 0.05% | 4,411,053 |
| 2014-12-18 | 2014-12-16 | 8.772 | 287,178 | -37,621 | 0.05% | 2,519,003 |
| 2014-08-26 | 2014-08-22 | 9.249 | 324,799 | +2,752 | 0.06% | 3,003,956 |
| 2014-06-30 | 2014-06-26 | 9.538 | 322,047 | +37,303 | 0.06% | 3,071,743 |
| 2014-04-10 | 2014-04-08 | 14.112 | 284,744 | +9,207 | 0.05% | 4,018,344 |
| 2014-04-04 | 2014-04-02 | 14.361 | 275,537 | -602 | 0.05% | 3,957,114 |
| 2014-02-04 | 2014-01-28 | 13.929 | 276,139 | -6,016 | 0.05% | 3,846,419 |
| 2013-12-12 | 2013-12-10 | 18.583 | 282,155 | -27,073 | 0.05% | 5,243,417 |
| 2013-12-05 | 2013-12-03 | 19.581 | 309,228 | -1,804 | 0.06% | 6,054,927 |
| 2013-10-25 | 2013-10-23 | 23.903 | 311,032 | +6,016 | 0.06% | 7,434,449 |
| 2013-10-24 | 2013-10-22 | 22.938 | 305,016 | +9,024 | 0.06% | 6,996,592 |
| 2013-10-09 | 2013-10-07 | 23.537 | 295,992 | +12,032 | 0.06% | 6,966,715 |
| 2013-08-16 | 2013-08-13 | 25.260 | 283,960 | +3,675 | 0.05% | 7,172,837 |
| 2013-06-13 | 2013-06-10 | 20.915 | 280,285 | -39,192 | 0.05% | 5,862,245 |
| 2013-05-14 | 2013-05-10 | 15.712 | 319,477 | -296,912 | 0.06% | 5,019,538 |
| 2013-04-22 | 2013-04-18 | 15.712 | 616,389 | +18,492 | 0.12% | 9,684,434 |
| 2012-04-10 | 2012-04-03 | 3.958 | 597,897 | +2,304 | 0.12% | 2,366,639 |
| 2012-01-30 | 2012-01-26 | 3.160 | 595,593 | -138,242 | 0.12% | 1,881,879 |
| 2012-01-17 | 2012-01-13 | 3.038 | 733,835 | +1,152 | 0.14% | 2,229,499 |
| 2012-01-16 | 2012-01-12 | 3.160 | 732,683 | +2,304 | 0.14% | 2,315,039 |
| 2011-09-08 | 2011-09-06 | 3.893 | 730,379 | +33,350 | 0.14% | 2,843,352 |
| 2011-09-06 | 2011-09-02 | 4.275 | 697,029 | +129,731 | 0.14% | 2,979,801 |
| 2011-08-02 | 2011-07-29 | 5.821 | 567,298 | -179,204 | 0.12% | 3,302,401 |
| 2011-07-13 | 2011-07-11 | 9.005 | 746,502 | -5,497 | 0.15% | 6,722,097 |
| 2011-06-29 | 2011-06-27 | 9.641 | 751,999 | +71,462 | 0.15% | 7,250,396 |
| 2011-04-08 | 2011-04-06 | 13.817 | 680,537 | +15,718 | 0.14% | 9,403,146 |
| 2011-03-28 | 2011-03-24 | 13.650 | 664,819 | +53,701 | 0.14% | 9,074,546 |
| 2011-03-24 | 2011-03-22 | 14.097 | 611,118 | +51,553 | 0.13% | 8,614,667 |
| 2010-09-03 | 2010-09-01 | 9.355 | 559,565 | +12,639 | 0.12% | 5,234,456 |
| 2010-05-28 | 2010-05-26 | 5.525 | 546,926 | +433,552 | 0.12% | 3,021,803 |
| 2010-05-11 | 2010-05-07 | 5.464 | 113,374 | +2,691 | 0.02% | 619,502 |
| 2009-09-17 | 2009-09-15 | 1.789 | 110,683 | +4,452 | 0.02% | 198,047 |
| 2008-05-07 | 2008-05-05 | 2.538 | 106,231 | +6,640 | 0.02% | 269,569 |
| 2007-06-26 | 2007-06-22 | 3.145 | 99,591 | 0.02% | 313,199 |
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