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 | 2.741 | 66,000 | +0 | 0.00% | 180,921 |
| 2025-10-13 | 2025-10-09 | 2.741 | 66,000 | +0 | 0.00% | 180,921 |
| 2025-10-10 | 2025-10-08 | 2.741 | 66,000 | +0 | 0.00% | 180,921 |
| 2025-10-09 | 2025-10-06 | 2.741 | 66,000 | +0 | 0.00% | 180,921 |
| 2025-10-08 | 2025-10-03 | 2.741 | 66,000 | +0 | 0.00% | 180,921 |
| 2025-10-06 | 2025-10-02 | 2.741 | 66,000 | -68,000 | 0.00% | 180,921 |
| 2025-09-12 | 2025-09-10 | 2.741 | 134,000 | +11,792 | 0.01% | 367,325 |
| 2025-02-03 | 2025-01-24 | 2.884 | 122,208 | -13,680 | 0.01% | 352,420 |
| 2025-01-17 | 2025-01-15 | 2.818 | 135,888 | -91,200 | 0.01% | 382,930 |
| 2024-07-03 | 2024-06-28 | 2.734 | 227,088 | +9,384 | 0.02% | 620,761 |
| 2023-07-24 | 2023-07-20 | 2.585 | 217,704 | -875 | 0.02% | 562,739 |
| 2021-11-24 | 2021-11-22 | 3.203 | 218,579 | -56,830 | 0.02% | 700,002 |
| 2021-09-16 | 2021-09-14 | 3.874 | 275,409 | +10,328 | 0.02% | 1,066,909 |
| 2021-06-07 | 2021-06-03 | 4.688 | 265,081 | +9,766 | 0.02% | 1,242,786 |
| 2020-09-16 | 2020-09-14 | 4.166 | 255,315 | +10,308 | 0.02% | 1,063,538 |
| 2020-06-08 | 2020-06-04 | 3.801 | 245,007 | +12,120 | 0.02% | 931,217 |
| 2019-09-17 | 2019-09-13 | 6.055 | 232,887 | +7,124 | 0.02% | 1,410,238 |
| 2019-08-01 | 2019-07-30 | 6.000 | 225,763 | +3,583 | 0.02% | 1,354,499 |
| 2019-06-10 | 2019-06-05 | 6.416 | 222,180 | +7,168 | 0.02% | 1,425,486 |
| 2018-09-17 | 2018-09-13 | 6.662 | 215,012 | +6,076 | 0.02% | 1,432,377 |
| 2018-06-11 | 2018-06-07 | 8.212 | 208,936 | +5,077 | 0.02% | 1,715,689 |
| 2017-09-18 | 2017-09-14 | 7.484 | 203,859 | +5,044 | 0.02% | 1,525,750 |
| 2017-06-12 | 2017-06-08 | 7.987 | 198,815 | +4,752 | 0.02% | 1,587,958 |
| 2016-09-19 | 2016-09-14 | 6.802 | 194,063 | +5,377 | 0.02% | 1,319,976 |
| 2016-06-13 | 2016-06-08 | 6.561 | 188,686 | +5,350 | 0.02% | 1,237,898 |
| 2015-09-21 | 2015-09-17 | 6.735 | 183,336 | +4,737 | 0.02% | 1,234,703 |
| 2015-06-15 | 2015-06-11 | 7.986 | 178,599 | +3,908 | 0.02% | 1,426,209 |
| 2015-04-27 | 2015-04-23 | 7.861 | 174,691 | +564 | 0.02% | 1,373,302 |
| 2014-09-30 | 2014-09-26 | 9.465 | 174,127 | +3,387 | 0.02% | 1,648,132 |
| 2014-09-23 | 2014-09-19 | 9.718 | 170,740 | -40,336 | 0.02% | 1,659,334 |
| 2014-06-16 | 2014-06-12 | 9.993 | 211,076 | +3,894 | 0.03% | 2,109,357 |
| 2013-06-17 | 2013-06-13 | 8.668 | 207,182 | +4,456 | 0.03% | 1,795,822 |
| 2012-09-17 | 2012-09-13 | 7.924 | 202,726 | +5,068 | 0.03% | 1,606,357 |
| 2012-01-30 | 2012-01-26 | 5.701 | 197,658 | -217,838 | 0.03% | 1,126,900 |
| 2012-01-17 | 2012-01-13 | 4.658 | 415,496 | +1,552 | 0.06% | 1,935,231 |
| 2012-01-16 | 2012-01-12 | 4.696 | 413,944 | +2,070 | 0.06% | 1,944,002 |
| 2011-12-21 | 2011-12-19 | 5.141 | 411,874 | +518 | 0.06% | 2,117,361 |
| 2011-12-06 | 2011-12-02 | 5.373 | 411,356 | +1,034 | 0.06% | 2,210,098 |
| 2011-09-06 | 2011-09-02 | 5.798 | 410,322 | +7,244 | 0.06% | 2,379,003 |
| 2011-06-08 | 2011-06-03 | 9.876 | 403,078 | -2,069 | 0.06% | 3,980,695 |
| 2011-05-17 | 2011-05-13 | 9.605 | 405,147 | +2,069 | 0.06% | 3,891,508 |
| 2011-04-14 | 2011-04-12 | 9.083 | 403,078 | +2,070 | 0.06% | 3,661,304 |
| 2011-03-09 | 2011-03-07 | 10.823 | 401,008 | +4,657 | 0.06% | 4,340,002 |
| 2011-03-08 | 2011-03-04 | 11.190 | 396,351 | +202,832 | 0.06% | 4,435,141 |
| 2010-12-22 | 2010-12-20 | 9.895 | 193,519 | +1,035 | 0.03% | 1,914,884 |
| 2010-12-16 | 2010-12-14 | 10.707 | 192,484 | +518 | 0.03% | 2,060,883 |
| 2010-12-15 | 2010-12-13 | 10.571 | 191,966 | +1,035 | 0.03% | 2,029,367 |
| 2010-12-14 | 2010-12-10 | 9.605 | 190,931 | +517 | 0.03% | 1,833,926 |
| 2010-12-13 | 2010-12-09 | 9.509 | 190,414 | 0.03% | 1,810,560 |
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