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 | 3.100 | 195,037 | +0 | 0.08% | 604,615 |
| 2025-10-13 | 2025-10-09 | 3.100 | 195,037 | +0 | 0.08% | 604,615 |
| 2025-10-10 | 2025-10-08 | 2.940 | 195,037 | +0 | 0.08% | 573,409 |
| 2025-10-09 | 2025-10-06 | 2.940 | 195,037 | +0 | 0.08% | 573,409 |
| 2025-10-08 | 2025-10-03 | 2.940 | 195,037 | +0 | 0.08% | 573,409 |
| 2025-10-06 | 2025-10-02 | 2.940 | 195,037 | +0 | 0.08% | 573,409 |
| 2025-10-03 | 2025-09-30 | 2.950 | 195,037 | +0 | 0.08% | 575,359 |
| 2025-10-02 | 2025-09-29 | 2.990 | 195,037 | +0 | 0.08% | 583,161 |
| 2025-09-30 | 2025-09-26 | 3.140 | 195,037 | +0 | 0.08% | 612,416 |
| 2025-09-29 | 2025-09-25 | 3.140 | 195,037 | +0 | 0.08% | 612,416 |
| 2025-09-26 | 2025-09-24 | 3.140 | 195,037 | +0 | 0.08% | 612,416 |
| 2025-09-25 | 2025-09-23 | 3.000 | 195,037 | +0 | 0.08% | 585,111 |
| 2025-09-24 | 2025-09-22 | 3.000 | 195,037 | +0 | 0.08% | 585,111 |
| 2025-09-23 | 2025-09-19 | 3.000 | 195,037 | +0 | 0.08% | 585,111 |
| 2025-09-22 | 2025-09-18 | 3.200 | 195,037 | +0 | 0.08% | 624,118 |
| 2025-09-19 | 2025-09-17 | 3.250 | 195,037 | +0 | 0.08% | 633,870 |
| 2025-09-18 | 2025-09-16 | 3.250 | 195,037 | +0 | 0.08% | 633,870 |
| 2025-09-17 | 2025-09-15 | 3.280 | 195,037 | +0 | 0.08% | 639,721 |
| 2025-09-16 | 2025-09-12 | 3.280 | 195,037 | +0 | 0.08% | 639,721 |
| 2025-09-15 | 2025-09-11 | 3.330 | 195,037 | +0 | 0.08% | 649,473 |
| 2025-09-12 | 2025-09-10 | 3.330 | 195,037 | +0 | 0.08% | 649,473 |
| 2025-09-11 | 2025-09-09 | 3.330 | 195,037 | +0 | 0.08% | 649,473 |
| 2025-09-10 | 2025-09-08 | 3.330 | 195,037 | +0 | 0.08% | 649,473 |
| 2025-09-09 | 2025-09-05 | 3.340 | 195,037 | +0 | 0.08% | 651,424 |
| 2025-09-08 | 2025-09-04 | 3.340 | 195,037 | +0 | 0.08% | 651,424 |
| 2025-09-05 | 2025-09-03 | 3.370 | 195,037 | +0 | 0.08% | 657,275 |
| 2025-09-04 | 2025-09-02 | 3.500 | 195,037 | +0 | 0.08% | 682,630 |
| 2025-09-03 | 2025-09-01 | 3.490 | 195,037 | +0 | 0.08% | 680,679 |
| 2025-09-02 | 2025-08-29 | 3.310 | 195,037 | +0 | 0.08% | 645,572 |
| 2025-09-01 | 2025-08-28 | 3.300 | 195,037 | +0 | 0.08% | 643,622 |
| 2025-08-29 | 2025-08-27 | 3.500 | 195,037 | +0 | 0.08% | 682,630 |
| 2025-08-28 | 2025-08-26 | 3.420 | 195,037 | +0 | 0.08% | 667,027 |
| 2025-08-27 | 2025-08-25 | 3.390 | 195,037 | +0 | 0.08% | 661,175 |
| 2025-08-26 | 2025-08-22 | 3.500 | 195,037 | +0 | 0.08% | 682,630 |
| 2025-08-25 | 2025-08-21 | 3.500 | 195,037 | +0 | 0.08% | 682,630 |
| 2025-08-22 | 2025-08-20 | 3.470 | 195,037 | +0 | 0.08% | 676,778 |
| 2025-08-21 | 2025-08-19 | 3.470 | 195,037 | +0 | 0.08% | 676,778 |
| 2025-08-20 | 2025-08-18 | 3.580 | 195,037 | +0 | 0.08% | 698,232 |
| 2025-08-19 | 2025-08-15 | 3.600 | 195,037 | +0 | 0.08% | 702,133 |
| 2025-08-18 | 2025-08-14 | 3.550 | 195,037 | +0 | 0.08% | 692,381 |
| 2025-08-15 | 2025-08-13 | 3.490 | 195,037 | +0 | 0.08% | 680,679 |
| 2025-08-14 | 2025-08-12 | 3.490 | 195,037 | +0 | 0.08% | 680,679 |
| 2025-08-13 | 2025-08-11 | 3.490 | 195,037 | +0 | 0.08% | 680,679 |
| 2025-08-12 | 2025-08-08 | 3.420 | 195,037 | +0 | 0.08% | 667,027 |
| 2025-08-11 | 2025-08-07 | 3.500 | 195,037 | +0 | 0.08% | 682,630 |
| 2025-08-08 | 2025-08-06 | 3.480 | 195,037 | +0 | 0.08% | 678,729 |
| 2025-08-07 | 2025-08-05 | 3.600 | 195,037 | +0 | 0.08% | 702,133 |
| 2025-08-06 | 2025-08-04 | 3.600 | 195,037 | +0 | 0.08% | 702,133 |
| 2025-08-05 | 2025-08-01 | 3.530 | 195,037 | +0 | 0.08% | 688,481 |
| 2025-08-04 | 2025-07-31 | 3.530 | 195,037 | +0 | 0.08% | 688,481 |
| 2025-08-01 | 2025-07-30 | 3.530 | 195,037 | -500 | 0.08% | 688,481 |
| 2024-05-22 | 2024-05-20 | 2.530 | 195,537 | +10 | 0.10% | 494,709 |
| 2024-05-08 | 2024-05-06 | 2.450 | 195,527 | +7,900 | 0.10% | 479,041 |
| 2023-10-31 | 2023-10-27 | 1.380 | 187,627 | +10 | 0.09% | 258,925 |
| 2023-08-09 | 2023-08-07 | 1.220 | 187,617 | -1,875 | 0.09% | 228,893 |
| 2023-03-16 | 2023-03-14 | 2.132 | 189,492 | +51,747 | 0.23% | 404,049 |
| 2022-05-27 | 2022-05-25 | 0.922 | 137,745 | +109,038 | 0.28% | 126,959 |
| 2022-03-25 | 2022-03-23 | 0.494 | 28,707 | -25,620 | 0.06% | 14,190 |
| 2021-03-16 | 2021-03-12 | 2.184 | 54,327 | -5,336 | 0.10% | 118,667 |
| 2020-08-26 | 2020-08-24 | 3.098 | 59,663 | -302 | 0.13% | 184,821 |
| 2019-11-11 | 2019-11-07 | 3.971 | 59,965 | +756 | 0.15% | 238,150 |
| 2019-10-16 | 2019-10-14 | 4.369 | 59,209 | -756 | 0.15% | 258,662 |
| 2018-06-20 | 2018-06-15 | 16.283 | 59,965 | -15 | 0.15% | 976,415 |
| 2018-04-09 | 2018-04-04 | 23.167 | 59,980 | -755 | 0.15% | 1,389,555 |
| 2018-03-01 | 2018-02-27 | 25.815 | 60,735 | +2,568 | 0.15% | 1,567,852 |
| 2017-09-06 | 2017-09-04 | 15.621 | 58,167 | +15 | 0.15% | 908,636 |
| 2017-02-17 | 2017-02-15 | 13.238 | 58,152 | +15 | 0.15% | 769,832 |
| 2016-12-22 | 2016-12-20 | 8.737 | 58,137 | -755 | 0.15% | 507,958 |
| 2015-10-26 | 2015-10-22 | 18.534 | 58,892 | -756 | 0.27% | 1,091,480 |
| 2015-08-18 | 2015-08-14 | 29.786 | 59,648 | -45 | 0.27% | 1,776,682 |
| 2015-06-08 | 2015-06-04 | 40.377 | 59,693 | -853,585 | 0.33% | 2,410,208 |
| 2015-06-03 | 2015-06-01 | 39.053 | 913,278 | -1,027,325 | 5.00% | 35,666,162 |
| 2015-05-19 | 2015-05-15 | 36.405 | 1,940,603 | +1,929,121 | 10.62% | 70,648,144 |
| 2013-11-21 | 2013-11-19 | 116.497 | 11,482 | -30 | 0.10% | 1,337,616 |
| 2013-10-02 | 2013-09-27 | 79.430 | 11,512 | -15 | 0.10% | 914,394 |
| 2013-03-13 | 2013-03-11 | 38.391 | 11,527 | -15 | 0.10% | 442,533 |
| 2012-11-07 | 2012-11-05 | 39.715 | 11,542 | -15 | 0.10% | 458,388 |
| 2012-10-09 | 2012-10-05 | 33.758 | 11,557 | -61 | 0.10% | 390,137 |
| 2012-09-21 | 2012-09-19 | 29.389 | 11,618 | -15 | 0.10% | 341,441 |
| 2012-08-24 | 2012-08-22 | 33.758 | 11,633 | -317 | 0.10% | 392,702 |
| 2012-03-08 | 2012-03-06 | 55.601 | 11,950 | +151 | 0.16% | 664,429 |
| 2011-05-24 | 2011-05-20 | 91.344 | 11,799 | +15 | 0.19% | 1,077,769 |
| 2011-01-31 | 2011-01-27 | 56.240 | 11,784 | -12,626 | 0.26% | 662,730 |
| 2011-01-27 | 2011-01-25 | 54.962 | 24,410 | +32 | 0.26% | 1,341,614 |
| 2010-12-29 | 2010-12-24 | 50.488 | 24,378 | -939 | 0.26% | 1,230,797 |
| 2010-12-23 | 2010-12-21 | 49.849 | 25,317 | +31 | 0.27% | 1,262,026 |
| 2010-11-16 | 2010-11-12 | 48.571 | 25,286 | +31 | 0.27% | 1,228,161 |
| 2010-07-06 | 2010-07-02 | 39.624 | 25,255 | +32 | 0.27% | 1,000,692 |
| 2010-06-07 | 2010-06-03 | 41.541 | 25,223 | -188 | 0.27% | 1,047,783 |
| 2010-04-27 | 2010-04-23 | 47.932 | 25,411 | +31 | 0.27% | 1,217,992 |
| 2010-03-24 | 2010-03-22 | 41.541 | 25,380 | +31 | 0.27% | 1,054,305 |
| 2010-03-05 | 2010-03-03 | 31.954 | 25,349 | -31 | 0.27% | 810,013 |
| 2010-01-27 | 2010-01-25 | 30.996 | 25,380 | -31 | 0.27% | 786,674 |
| 2010-01-26 | 2010-01-22 | 31.954 | 25,411 | -31 | 0.27% | 811,995 |
| 2009-12-09 | 2009-12-07 | 26.842 | 25,442 | -32 | 0.27% | 682,908 |
| 2009-11-11 | 2009-11-09 | 22.688 | 25,474 | -250 | 0.27% | 577,946 |
| 2009-08-07 | 2009-08-05 | 23.327 | 25,724 | +62 | 0.28% | 600,057 |
| 2009-06-08 | 2009-06-04 | 22.688 | 25,662 | +32 | 0.28% | 582,211 |
| 2009-04-20 | 2009-04-16 | 15.722 | 25,630 | -32 | 0.27% | 402,944 |
| 2009-03-27 | 2009-03-25 | 12.015 | 25,662 | +32 | 0.27% | 308,326 |
| 2008-11-26 | 2008-11-24 | 19.812 | 25,630 | +31 | 0.27% | 507,775 |
| 2008-09-23 | 2008-09-19 | 38.345 | 25,599 | -156 | 0.27% | 981,602 |
| 2008-07-30 | 2008-07-28 | 37.706 | 25,755 | +31 | 0.27% | 971,125 |
| 2008-05-07 | 2008-05-05 | 58.415 | 25,724 | -1,575 | 0.27% | 1,502,673 |
| 2008-01-04 | 2008-01-02 | 63.233 | 27,299 | +22,716 | 0.27% | 1,726,196 |
| 2007-12-13 | 2007-12-11 | 63.233 | 4,583 | +33 | 0.05% | 289,797 |
| 2007-12-06 | 2007-12-04 | 63.835 | 4,550 | +33 | 0.05% | 290,450 |
| 2007-10-30 | 2007-10-26 | 68.653 | 4,517 | -33 | 0.05% | 310,105 |
| 2007-10-24 | 2007-10-22 | 63.835 | 4,550 | +33 | 0.05% | 290,450 |
| 2007-10-18 | 2007-10-16 | 68.653 | 4,517 | -33 | 0.05% | 310,105 |
| 2007-10-16 | 2007-10-12 | 71.062 | 4,550 | +33 | 0.05% | 323,331 |
| 2007-10-09 | 2007-10-05 | 71.062 | 4,517 | +34 | 0.05% | 320,986 |
| 2007-10-04 | 2007-10-02 | 75.277 | 4,483 | +33 | 0.04% | 337,468 |
| 2007-09-19 | 2007-09-17 | 81.902 | 4,450 | +33 | 0.04% | 364,463 |
| 2007-09-13 | 2007-09-11 | 71.664 | 4,417 | +33 | 0.04% | 316,540 |
| 2007-08-28 | 2007-08-24 | 74.073 | 4,384 | +33 | 0.04% | 324,736 |
| 2007-08-21 | 2007-08-17 | 66.244 | 4,351 | +34 | 0.04% | 288,228 |
| 2007-08-20 | 2007-08-16 | 67.448 | 4,317 | +33 | 0.04% | 291,175 |
| 2007-08-07 | 2007-08-03 | 77.084 | 4,284 | +33 | 0.04% | 330,228 |
| 2007-07-19 | 2007-07-17 | 83.106 | 4,251 | +33 | 0.04% | 353,284 |
| 2007-07-12 | 2007-07-10 | 82.504 | 4,218 | +100 | 0.04% | 348,002 |
| 2007-07-05 | 2007-07-03 | 83.106 | 4,118 | +33 | 0.04% | 342,231 |
| 2007-06-27 | 2007-06-25 | 83.106 | 4,085 | +33 | 0.04% | 339,489 |
| 2007-06-26 | 2007-06-22 | 86.719 | 4,052 | 0.04% | 351,387 |
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