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 | 1.430 | 1,136,000 | +0 | 0.20% | 1,624,480 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-10-10 | 2025-10-08 | 1.360 | 1,136,000 | +0 | 0.20% | 1,544,960 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,136,000 | +0 | 0.20% | 1,510,880 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-09-30 | 2025-09-26 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,136,000 | +0 | 0.20% | 1,556,320 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,136,000 | +0 | 0.20% | 1,556,320 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-09-23 | 2025-09-19 | 1.360 | 1,136,000 | +0 | 0.20% | 1,544,960 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,136,000 | +0 | 0.20% | 1,544,960 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,136,000 | +0 | 0.20% | 1,533,600 |
| 2025-09-18 | 2025-09-16 | 1.380 | 1,136,000 | +0 | 0.20% | 1,567,680 |
| 2025-09-17 | 2025-09-15 | 1.350 | 1,136,000 | +0 | 0.20% | 1,533,600 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-15 | 2025-09-11 | 1.390 | 1,136,000 | +0 | 0.20% | 1,579,040 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-11 | 2025-09-09 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-10 | 2025-09-08 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-09 | 2025-09-05 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-08 | 2025-09-04 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-05 | 2025-09-03 | 1.330 | 1,136,000 | +0 | 0.20% | 1,510,880 |
| 2025-09-04 | 2025-09-02 | 1.340 | 1,136,000 | +0 | 0.20% | 1,522,240 |
| 2025-09-03 | 2025-09-01 | 1.350 | 1,136,000 | +0 | 0.20% | 1,533,600 |
| 2025-09-02 | 2025-08-29 | 1.400 | 1,136,000 | +0 | 0.20% | 1,590,400 |
| 2025-09-01 | 2025-08-28 | 1.430 | 1,136,000 | +0 | 0.20% | 1,624,480 |
| 2025-08-29 | 2025-08-27 | 1.340 | 1,136,000 | +0 | 0.20% | 1,522,240 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,136,000 | +0 | 0.20% | 1,522,240 |
| 2025-08-27 | 2025-08-25 | 1.340 | 1,136,000 | +0 | 0.20% | 1,522,240 |
| 2025-08-26 | 2025-08-22 | 1.410 | 1,136,000 | +0 | 0.20% | 1,601,760 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,136,000 | +0 | 0.20% | 1,431,360 |
| 2025-08-22 | 2025-08-20 | 1.360 | 1,136,000 | +0 | 0.20% | 1,544,960 |
| 2025-08-21 | 2025-08-19 | 1.360 | 1,136,000 | +0 | 0.20% | 1,544,960 |
| 2025-08-20 | 2025-08-18 | 1.380 | 1,136,000 | +0 | 0.20% | 1,567,680 |
| 2025-08-19 | 2025-08-15 | 1.420 | 1,136,000 | +0 | 0.20% | 1,613,120 |
| 2025-08-18 | 2025-08-14 | 1.430 | 1,136,000 | +0 | 0.20% | 1,624,480 |
| 2025-08-15 | 2025-08-13 | 1.370 | 1,136,000 | +0 | 0.20% | 1,556,320 |
| 2025-08-14 | 2025-08-12 | 1.420 | 1,136,000 | +0 | 0.20% | 1,613,120 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,136,000 | +0 | 0.20% | 1,556,320 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,136,000 | +0 | 0.20% | 1,613,120 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,136,000 | +0 | 0.20% | 1,613,120 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,136,000 | +0 | 0.20% | 1,601,760 |
| 2025-08-07 | 2025-08-05 | 1.380 | 1,136,000 | +0 | 0.20% | 1,567,680 |
| 2025-08-06 | 2025-08-04 | 1.430 | 1,136,000 | +0 | 0.20% | 1,624,480 |
| 2025-08-05 | 2025-08-01 | 1.430 | 1,136,000 | +0 | 0.20% | 1,624,480 |
| 2025-08-04 | 2025-07-31 | 1.400 | 1,136,000 | +1,000,000 | 0.20% | 1,590,400 |
| 2021-09-20 | 2021-09-16 | 2.440 | 136,000 | +2,000 | 0.03% | 331,840 |
| 2020-02-13 | 2020-02-11 | 1.709 | 134,000 | +6,204 | 0.03% | 229,023 |
| 2019-06-21 | 2019-06-19 | 1.290 | 127,796 | -1,908 | 0.03% | 164,820 |
| 2015-05-28 | 2015-05-26 | 2.024 | 129,704 | +1,908 | 0.03% | 262,509 |
| 2015-05-27 | 2015-05-22 | 1.642 | 127,796 | +1,338 | 0.03% | 209,897 |
| 2014-05-28 | 2014-05-26 | 0.505 | 126,458 | +5,748 | 0.03% | 63,873 |
| 2013-05-28 | 2013-05-24 | 0.550 | 120,710 | +4,927 | 0.03% | 66,359 |
| 2012-08-21 | 2012-08-17 | 0.856 | 115,783 | -1,728 | 0.03% | 99,160 |
| 2012-07-11 | 2012-07-09 | 0.868 | 117,511 | -38,019 | 0.03% | 102,000 |
| 2012-05-29 | 2012-05-25 | 0.906 | 155,530 | +2,593 | 0.04% | 140,950 |
| 2012-01-27 | 2012-01-20 | 0.812 | 152,937 | -1,700 | 0.04% | 124,200 |
| 2011-09-14 | 2011-09-09 | 1.051 | 154,637 | +2,248 | 0.04% | 162,523 |
| 2011-08-15 | 2011-08-11 | 1.051 | 152,389 | -8,373 | 0.04% | 160,160 |
| 2011-07-12 | 2011-07-08 | 1.326 | 160,762 | +1,675 | 0.05% | 213,120 |
| 2011-04-14 | 2011-04-12 | 1.553 | 159,087 | +3,349 | 0.05% | 246,999 |
| 2011-01-24 | 2011-01-20 | 1.971 | 155,738 | +1,674 | 0.05% | 306,900 |
| 2011-01-18 | 2011-01-14 | 1.576 | 154,064 | +3,350 | 0.05% | 242,881 |
| 2011-01-14 | 2011-01-12 | 1.612 | 150,714 | 0.04% | 242,999 |
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