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 | 1.420 | 3,505,872 | +0 | 2.04% | 4,978,338 |
| 2025-10-13 | 2025-10-09 | 1.420 | 3,505,872 | +0 | 2.04% | 4,978,338 |
| 2025-10-10 | 2025-10-08 | 1.400 | 3,505,872 | +0 | 2.04% | 4,908,221 |
| 2025-10-09 | 2025-10-06 | 1.400 | 3,505,872 | +0 | 2.04% | 4,908,221 |
| 2025-10-08 | 2025-10-03 | 1.400 | 3,505,872 | +0 | 2.04% | 4,908,221 |
| 2025-10-06 | 2025-10-02 | 1.410 | 3,505,872 | +0 | 2.04% | 4,943,280 |
| 2025-10-03 | 2025-09-30 | 1.410 | 3,505,872 | -1,000,000 | 2.04% | 4,943,280 |
| 2025-08-15 | 2025-08-13 | 0.940 | 4,505,872 | -1,000,000 | 3.14% | 4,235,520 |
| 2025-07-17 | 2025-07-15 | 0.730 | 5,505,872 | -2,000,000 | 3.84% | 4,019,287 |
| 2024-12-16 | 2024-12-12 | 0.950 | 7,505,872 | +200 | 5.71% | 7,130,578 |
| 2024-12-02 | 2024-11-28 | 0.940 | 7,505,672 | +200 | 5.74% | 7,055,332 |
| 2024-06-07 | 2024-06-05 | 1.300 | 7,505,472 | +200 | 5.74% | 9,757,114 |
| 2023-06-09 | 2023-06-07 | 2.500 | 7,505,272 | +20,000 | 5.74% | 18,763,180 |
| 2023-04-24 | 2023-04-20 | 2.500 | 7,485,272 | -200 | 5.73% | 18,713,180 |
| 2022-09-08 | 2022-09-06 | 2.800 | 7,485,472 | +300 | 5.73% | 20,959,322 |
| 2022-08-15 | 2022-08-11 | 2.320 | 7,485,172 | +200 | 5.73% | 17,365,599 |
| 2021-12-01 | 2021-11-29 | 2.190 | 7,484,972 | +367,000 | 5.73% | 16,392,089 |
| 2021-07-26 | 2021-07-22 | 1.640 | 7,117,972 | +912 | 5.45% | 11,673,474 |
| 2021-06-07 | 2021-06-03 | 1.440 | 7,117,060 | -1,610,000 | 8.17% | 10,248,566 |
| 2021-05-20 | 2021-05-17 | 1.559 | 8,727,060 | -623,361 | 10.02% | 13,602,578 |
| 2020-07-06 | 2020-07-02 | 2.091 | 9,350,421 | +42,857 | 10.02% | 19,548,614 |
| 2020-06-04 | 2020-06-02 | 2.315 | 9,307,564 | +3,214 | 9.97% | 21,543,908 |
| 2019-12-19 | 2019-12-17 | 2.707 | 9,304,350 | +214 | 9.97% | 25,183,774 |
| 2019-11-05 | 2019-11-01 | 3.173 | 9,304,136 | +215 | 9.97% | 29,525,125 |
| 2019-01-07 | 2019-01-03 | 5.507 | 9,303,921 | -107,143 | 9.97% | 51,233,592 |
| 2018-10-24 | 2018-10-22 | 6.627 | 9,411,064 | +39,214 | 10.08% | 62,363,984 |
| 2018-01-12 | 2018-01-10 | 5.600 | 9,371,850 | -12,857 | 10.04% | 52,482,360 |
| 2017-09-06 | 2017-09-04 | 8.213 | 9,384,707 | +3,085,714 | 10.05% | 77,079,727 |
| 2017-08-14 | 2017-08-10 | 5.973 | 6,298,993 | +214 | 6.75% | 37,625,985 |
| 2017-08-04 | 2017-08-02 | 5.693 | 6,298,779 | +215 | 6.75% | 35,861,048 |
| 2017-07-12 | 2017-07-10 | 5.507 | 6,298,564 | -1,072 | 6.75% | 34,684,092 |
| 2017-01-09 | 2017-01-05 | 7.747 | 6,299,636 | -6,214 | 6.75% | 48,801,180 |
| 2016-11-29 | 2016-11-25 | 8.120 | 6,305,850 | +32,143 | 6.76% | 51,203,502 |
| 2016-06-21 | 2016-06-17 | 10.360 | 6,273,707 | +214 | 7.46% | 64,995,605 |
| 2016-04-22 | 2016-04-20 | 10.920 | 6,273,493 | +60,000 | 7.46% | 68,506,544 |
| 2016-04-15 | 2016-04-13 | 10.920 | 6,213,493 | +86,786 | 7.39% | 67,851,344 |
| 2016-04-11 | 2016-04-07 | 11.947 | 6,126,707 | +27,321 | 7.30% | 73,193,726 |
| 2016-04-05 | 2016-03-31 | 11.667 | 6,099,386 | +167,679 | 7.26% | 71,159,503 |
| 2016-03-07 | 2016-03-03 | 13.720 | 5,931,707 | +406,028 | 7.10% | 81,383,020 |
| 2016-01-29 | 2016-01-27 | 10.173 | 5,525,679 | +215 | 6.61% | 56,214,574 |
| 2016-01-28 | 2016-01-26 | 10.173 | 5,525,464 | -1,607,143 | 6.61% | 56,212,387 |
| 2016-01-20 | 2016-01-18 | 9.613 | 7,132,607 | +643 | 8.53% | 68,568,129 |
| 2015-12-17 | 2015-12-15 | 9.333 | 7,131,964 | +214 | 8.53% | 66,564,997 |
| 2015-09-14 | 2015-09-10 | 10.547 | 7,131,750 | +2,893 | 8.53% | 75,216,190 |
| 2015-09-09 | 2015-09-07 | 9.987 | 7,128,857 | +23,357 | 8.53% | 71,193,519 |
| 2015-08-27 | 2015-08-25 | 9.427 | 7,105,500 | +27,429 | 8.51% | 66,981,180 |
| 2015-06-30 | 2015-06-26 | 8.773 | 7,078,071 | -2,143 | 8.49% | 62,098,276 |
| 2015-05-21 | 2015-05-19 | 8.027 | 7,080,214 | +214 | 8.49% | 56,830,518 |
| 2015-05-20 | 2015-05-18 | 8.027 | 7,080,000 | -857 | 8.49% | 56,828,800 |
| 2015-05-06 | 2015-05-04 | 7.747 | 7,080,857 | -2,143 | 8.49% | 54,853,039 |
| 2015-04-14 | 2015-04-10 | 4.853 | 7,083,000 | +857 | 8.49% | 34,376,160 |
| 2015-03-17 | 2015-03-13 | 4.527 | 7,082,143 | -214 | 8.49% | 32,058,501 |
| 2015-03-06 | 2015-03-04 | 4.480 | 7,082,357 | -44,350,714 | 8.49% | 31,728,959 |
| 2015-02-24 | 2015-02-18 | 4.340 | 51,433,071 | -215 | 61.66% | 223,219,528 |
| 2013-05-07 | 2013-05-03 | 4.293 | 51,433,286 | -214 | 61.66% | 220,820,241 |
| 2013-02-08 | 2013-02-06 | 4.947 | 51,433,500 | -3,214 | 61.66% | 254,424,380 |
| 2012-12-07 | 2012-12-05 | 4.573 | 51,436,714 | -3,149,187 | 61.66% | 235,237,239 |
| 2012-10-09 | 2012-10-05 | 4.178 | 54,585,901 | -455 | 61.66% | 228,036,101 |
| 2012-08-21 | 2012-08-17 | 4.397 | 54,586,356 | -227 | 61.66% | 240,040,001 |
| 2012-06-21 | 2012-06-19 | 4.266 | 54,586,583 | +227 | 61.66% | 232,839,770 |
| 2011-12-28 | 2011-12-22 | 4.925 | 54,586,356 | -227 | 61.66% | 268,844,802 |
| 2011-12-13 | 2011-12-09 | 5.277 | 54,586,583 | -5,458,658 | 61.66% | 288,049,200 |
| 2011-11-07 | 2011-11-03 | 5.437 | 60,045,241 | -7,125,403 | 61.66% | 326,455,758 |
| 2011-10-18 | 2011-10-14 | 4.637 | 67,170,644 | +250 | 68.98% | 311,490,161 |
| 2011-06-23 | 2011-06-21 | 5.517 | 67,170,394 | -250 | 68.98% | 370,564,502 |
| 2011-04-27 | 2011-04-21 | 5.997 | 67,170,644 | -250 | 68.98% | 402,789,002 |
| 2011-01-31 | 2011-01-27 | 8.155 | 67,170,894 | +9,381 | 68.98% | 547,795,081 |
| 2011-01-07 | 2011-01-05 | 8.395 | 67,161,513 | +250 | 68.97% | 563,827,947 |
| 2010-12-14 | 2010-12-10 | 8.635 | 67,161,263 | -250 | 68.98% | 579,935,158 |
| 2010-12-03 | 2010-12-01 | 8.955 | 67,161,513 | -251 | 68.98% | 601,416,476 |
| 2010-11-29 | 2010-11-25 | 8.795 | 67,161,764 | +25,015 | 68.98% | 590,679,104 |
| 2010-11-26 | 2010-11-24 | 8.795 | 67,136,749 | +250 | 68.96% | 590,459,100 |
| 2010-11-19 | 2010-11-17 | 8.891 | 67,136,499 | -3,397,627 | 68.96% | 596,889,377 |
| 2010-09-29 | 2010-09-27 | 9.195 | 70,534,126 | +264 | 69.09% | 648,535,804 |
| 2010-06-03 | 2010-06-01 | 9.119 | 70,533,862 | -80,275 | 68.59% | 643,173,597 |
| 2010-05-06 | 2010-05-04 | 10.410 | 70,614,137 | +263 | 68.52% | 735,125,556 |
| 2010-03-30 | 2010-03-26 | 10.790 | 70,613,874 | -14,476 | 67.99% | 761,952,118 |
| 2010-03-08 | 2010-03-04 | 10.410 | 70,628,350 | -104,489 | 68.00% | 735,273,520 |
| 2010-02-17 | 2010-02-11 | 10.410 | 70,732,839 | -614,565 | 67.64% | 736,361,298 |
| 2010-01-27 | 2010-01-25 | 10.334 | 71,347,404 | -701,156 | 68.60% | 737,337,602 |
| 2009-12-21 | 2009-12-17 | 7.295 | 72,048,560 | -4,503,035 | 68.44% | 525,588,478 |
| 2009-12-04 | 2009-12-02 | 6.222 | 76,551,595 | -280 | 68.44% | 476,314,558 |
| 2009-11-13 | 2009-11-11 | 5.865 | 76,551,875 | +280 | 68.44% | 448,941,800 |
| 2009-09-17 | 2009-09-15 | 5.006 | 76,551,595 | +279 | 68.44% | 383,241,599 |
| 2009-08-21 | 2009-08-19 | 5.793 | 76,551,316 | -279 | 68.44% | 443,463,662 |
| 2009-08-03 | 2009-07-30 | 5.650 | 76,551,595 | +279 | 68.44% | 432,515,518 |
| 2009-02-10 | 2009-02-06 | 3.540 | 76,551,316 | -279 | 68.44% | 271,005,571 |
| 2009-01-21 | 2009-01-19 | 3.862 | 76,551,595 | +279 | 68.44% | 295,643,519 |
| 2009-01-06 | 2009-01-02 | 3.862 | 76,551,316 | +1,399 | 68.44% | 295,642,441 |
| 2008-12-04 | 2008-12-02 | 2.941 | 76,549,917 | -10,935,703 | 68.43% | 225,149,504 |
| 2008-11-11 | 2008-11-07 | 3.254 | 87,485,620 | -319 | 68.43% | 284,687,520 |
| 2008-11-07 | 2008-11-05 | 3.379 | 87,485,939 | +319 | 68.43% | 295,638,118 |
| 2008-10-22 | 2008-10-20 | 3.692 | 87,485,620 | -319 | 68.43% | 323,010,840 |
| 2008-09-16 | 2008-09-11 | 5.882 | 87,485,939 | +9,204,370 | 68.43% | 514,629,317 |
| 2008-07-25 | 2008-07-23 | 6.633 | 78,281,569 | -640 | 61.23% | 519,270,677 |
| 2008-07-23 | 2008-07-21 | 6.633 | 78,282,209 | +320 | 61.24% | 519,274,923 |
| 2008-06-20 | 2008-06-18 | 8.323 | 78,281,889 | -320 | 61.23% | 651,540,400 |
| 2008-06-18 | 2008-06-16 | 8.323 | 78,282,209 | -319 | 61.24% | 651,543,063 |
| 2008-05-30 | 2008-05-28 | 9.387 | 78,282,528 | -13,806,555 | 61.24% | 734,825,998 |
| 2008-04-30 | 2008-04-28 | 10.451 | 92,089,083 | -320 | 72.04% | 962,394,277 |
| 2008-03-13 | 2008-03-11 | 9.074 | 92,089,403 | +320 | 72.04% | 835,614,701 |
| 2008-01-23 | 2008-01-21 | 10.013 | 92,089,083 | +4,793,942 | 72.04% | 922,054,397 |
| 2007-12-21 | 2007-12-19 | 10.013 | 87,295,141 | +320 | 68.29% | 874,054,405 |
| 2007-12-19 | 2007-12-17 | 10.326 | 87,294,821 | +320 | 68.29% | 901,365,300 |
| 2007-11-21 | 2007-11-19 | 10.701 | 87,294,501 | -3,062,965 | 68.28% | 934,138,796 |
| 2007-11-20 | 2007-11-16 | 10.761 | 90,357,466 | +330 | 68.28% | 972,378,397 |
| 2007-11-14 | 2007-11-12 | 10.641 | 90,357,136 | +331 | 68.28% | 961,449,285 |
| 2007-11-13 | 2007-11-09 | 10.882 | 90,356,805 | +331 | 68.28% | 983,296,803 |
| 2007-11-01 | 2007-10-30 | 10.459 | 90,356,474 | +331 | 68.28% | 945,054,021 |
| 2007-10-24 | 2007-10-22 | 14.993 | 90,356,143 | +331 | 68.28% | 1,354,754,559 |
| 2007-10-18 | 2007-10-16 | 14.026 | 90,355,812 | +331 | 68.28% | 1,267,346,396 |
| 2007-10-16 | 2007-10-12 | 14.026 | 90,355,481 | +330 | 68.28% | 1,267,341,754 |
| 2007-10-08 | 2007-10-04 | 15.719 | 90,355,151 | +331 | 68.28% | 1,420,291,606 |
| 2007-10-05 | 2007-10-03 | 16.444 | 90,354,820 | +662 | 68.28% | 1,485,838,083 |
| 2007-10-02 | 2007-09-27 | 13.905 | 90,354,158 | +331 | 68.28% | 1,256,397,997 |
| 2007-09-27 | 2007-09-24 | 14.510 | 90,353,827 | +330 | 68.28% | 1,311,019,194 |
| 2007-09-07 | 2007-09-05 | 16.505 | 90,353,497 | -330 | 68.28% | 1,491,278,887 |
| 2007-08-15 | 2007-08-13 | 20.556 | 90,353,827 | +330 | 68.28% | 1,857,277,192 |
| 2007-08-03 | 2007-08-01 | 21.462 | 90,353,497 | +331 | 68.28% | 1,939,208,809 |
| 2007-07-27 | 2007-07-25 | 23.155 | 90,353,166 | +331 | 68.28% | 2,092,152,825 |
| 2007-07-25 | 2007-07-23 | 22.369 | 90,352,835 | +331 | 68.28% | 2,021,132,401 |
| 2007-07-23 | 2007-07-19 | 22.127 | 90,352,504 | +331 | 68.28% | 1,999,274,996 |
| 2007-07-19 | 2007-07-17 | 19.951 | 90,352,173 | +330 | 68.28% | 1,802,618,393 |
| 2007-07-16 | 2007-07-12 | 19.407 | 90,351,843 | +993 | 68.28% | 1,753,449,669 |
| 2007-07-12 | 2007-07-10 | 19.891 | 90,350,850 | +331 | 68.28% | 1,797,129,598 |
| 2007-07-11 | 2007-07-09 | 19.346 | 90,350,519 | +661 | 68.28% | 1,747,961,594 |
| 2007-07-10 | 2007-07-06 | 19.346 | 90,349,858 | +331 | 68.28% | 1,747,948,806 |
| 2007-07-09 | 2007-07-05 | 18.923 | 90,349,527 | +993 | 68.28% | 1,709,706,162 |
| 2007-07-06 | 2007-07-04 | 19.165 | 90,348,534 | +661 | 68.28% | 1,731,536,411 |
| 2007-07-05 | 2007-07-03 | 19.346 | 90,347,873 | +993 | 68.28% | 1,747,910,403 |
| 2007-07-04 | 2007-06-29 | 19.346 | 90,346,880 | +661 | 68.28% | 1,747,891,192 |
| 2007-07-03 | 2007-06-28 | 19.709 | 90,346,219 | +953,064 | 68.28% | 1,780,651,124 |
| 2007-06-29 | 2007-06-27 | 19.709 | 89,393,155 | +662 | 67.56% | 1,761,867,002 |
| 2007-06-28 | 2007-06-26 | 20.314 | 89,392,493 | +1,985 | 67.56% | 1,815,898,554 |
| 2007-06-27 | 2007-06-25 | 19.891 | 89,390,508 | +953,394 | 67.55% | 1,778,027,851 |
| 2007-06-26 | 2007-06-22 | 21.100 | 88,437,114 | 66.83% | 1,865,998,305 |
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