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 | 1.480 | 62,802,543 | +0 | 5.00% | 92,947,764 |
| 2025-10-13 | 2025-10-09 | 1.510 | 62,802,543 | +0 | 5.00% | 94,831,840 |
| 2025-10-10 | 2025-10-08 | 1.420 | 62,802,543 | +0 | 5.00% | 89,179,611 |
| 2025-10-09 | 2025-10-06 | 1.410 | 62,802,543 | +0 | 5.00% | 88,551,586 |
| 2025-10-08 | 2025-10-03 | 1.390 | 62,802,543 | +0 | 5.00% | 87,295,535 |
| 2025-10-06 | 2025-10-02 | 1.380 | 62,802,543 | +0 | 5.00% | 86,667,509 |
| 2025-10-03 | 2025-09-30 | 1.390 | 62,802,543 | +0 | 5.00% | 87,295,535 |
| 2025-10-02 | 2025-09-29 | 1.400 | 62,802,543 | +0 | 5.00% | 87,923,560 |
| 2025-09-30 | 2025-09-26 | 1.400 | 62,802,543 | +0 | 5.00% | 87,923,560 |
| 2025-09-29 | 2025-09-25 | 1.410 | 62,802,543 | +0 | 5.00% | 88,551,586 |
| 2025-09-26 | 2025-09-24 | 1.430 | 62,802,543 | +0 | 5.00% | 89,807,636 |
| 2025-09-25 | 2025-09-23 | 1.450 | 62,802,543 | +0 | 5.00% | 91,063,687 |
| 2025-09-24 | 2025-09-22 | 1.440 | 62,802,543 | +0 | 5.00% | 90,435,662 |
| 2025-09-23 | 2025-09-19 | 1.470 | 62,802,543 | +0 | 5.00% | 92,319,738 |
| 2025-09-22 | 2025-09-18 | 1.520 | 62,802,543 | +0 | 5.00% | 95,459,865 |
| 2025-09-19 | 2025-09-17 | 1.520 | 62,802,543 | +0 | 5.00% | 95,459,865 |
| 2025-09-18 | 2025-09-16 | 1.540 | 62,802,543 | +0 | 5.00% | 96,715,916 |
| 2025-09-17 | 2025-09-15 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-16 | 2025-09-12 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-15 | 2025-09-11 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-12 | 2025-09-10 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-11 | 2025-09-09 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-10 | 2025-09-08 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-09-09 | 2025-09-05 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-09-08 | 2025-09-04 | 1.540 | 62,802,543 | +0 | 5.00% | 96,715,916 |
| 2025-09-05 | 2025-09-03 | 1.560 | 62,802,543 | +0 | 5.00% | 97,971,967 |
| 2025-09-04 | 2025-09-02 | 1.560 | 62,802,543 | +0 | 5.00% | 97,971,967 |
| 2025-09-03 | 2025-09-01 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-09-02 | 2025-08-29 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-09-01 | 2025-08-28 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-08-29 | 2025-08-27 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-08-28 | 2025-08-26 | 1.590 | 62,802,543 | +0 | 5.00% | 99,856,043 |
| 2025-08-27 | 2025-08-25 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-08-26 | 2025-08-22 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-08-25 | 2025-08-21 | 1.580 | 62,802,543 | +0 | 5.00% | 99,228,018 |
| 2025-08-22 | 2025-08-20 | 1.550 | 62,802,543 | +0 | 5.00% | 97,343,942 |
| 2025-08-21 | 2025-08-19 | 1.570 | 62,802,543 | +0 | 5.00% | 98,599,993 |
| 2025-08-20 | 2025-08-18 | 1.580 | 62,802,543 | +0 | 5.00% | 99,228,018 |
| 2025-08-19 | 2025-08-15 | 1.590 | 62,802,543 | +0 | 5.00% | 99,856,043 |
| 2025-08-18 | 2025-08-14 | 1.695 | 62,802,543 | +0 | 5.00% | 106,435,866 |
| 2025-08-15 | 2025-08-13 | 1.705 | 62,802,543 | +2,029,594 | 5.00% | 107,084,865 |
| 2025-08-14 | 2025-08-12 | 1.684 | 60,772,949 | +0 | 5.00% | 102,368,146 |
| 2025-08-13 | 2025-08-11 | 1.705 | 60,772,949 | +0 | 5.00% | 103,624,197 |
| 2025-08-12 | 2025-08-08 | 1.695 | 60,772,949 | +0 | 5.00% | 102,996,171 |
| 2025-08-11 | 2025-08-07 | 1.664 | 60,772,949 | +0 | 5.00% | 101,112,095 |
| 2025-08-08 | 2025-08-06 | 1.664 | 60,772,949 | +0 | 5.00% | 101,112,095 |
| 2025-08-07 | 2025-08-05 | 1.664 | 60,772,949 | +0 | 5.00% | 101,112,095 |
| 2025-08-06 | 2025-08-04 | 1.643 | 60,772,949 | +0 | 5.00% | 99,856,044 |
| 2025-08-05 | 2025-08-01 | 1.664 | 60,772,949 | +0 | 5.00% | 101,112,095 |
| 2025-08-04 | 2025-07-31 | 1.695 | 60,772,949 | +0 | 5.00% | 102,996,171 |
| 2025-08-01 | 2025-07-30 | 1.705 | 60,772,949 | +0 | 5.00% | 103,624,197 |
| 2025-07-31 | 2025-07-29 | 1.726 | 60,772,949 | +0 | 5.00% | 104,880,247 |
| 2025-07-30 | 2025-07-28 | 1.705 | 60,772,949 | +0 | 5.00% | 103,624,197 |
| 2025-07-29 | 2025-07-25 | 1.736 | 60,772,949 | +0 | 5.00% | 105,508,273 |
| 2025-07-28 | 2025-07-24 | 1.746 | 60,772,949 | +0 | 5.00% | 106,136,298 |
| 2025-07-25 | 2025-07-23 | 1.746 | 60,772,949 | +0 | 5.00% | 106,136,298 |
| 2025-07-24 | 2025-07-22 | 1.757 | 60,772,949 | +0 | 5.00% | 106,764,324 |
| 2025-07-23 | 2025-07-21 | 1.757 | 60,772,949 | -1,935 | 5.00% | 106,764,324 |
| 2025-05-23 | 2025-05-21 | 2.397 | 60,774,884 | -14,515 | 5.00% | 145,706,540 |
| 2024-12-12 | 2024-12-10 | 2.580 | 60,789,399 | +2,850,291 | 5.00% | 156,865,622 |
| 2024-12-05 | 2024-12-03 | 2.526 | 57,939,108 | +64,562 | 5.00% | 146,369,535 |
| 2024-09-16 | 2024-09-12 | 2.483 | 57,874,546 | +5,534 | 5.00% | 143,696,453 |
| 2024-08-15 | 2024-08-13 | 2.944 | 57,869,012 | +3,941,472 | 4.99% | 170,343,284 |
| 2024-03-27 | 2024-03-25 | 3.723 | 53,927,540 | -8,595 | 4.99% | 200,779,337 |
| 2024-02-21 | 2024-02-19 | 3.770 | 53,936,135 | -6,876 | 5.00% | 203,321,479 |
| 2024-01-22 | 2024-01-18 | 3.665 | 53,943,011 | +3,438 | 5.00% | 197,698,860 |
| 2023-12-07 | 2023-12-05 | 4.135 | 53,939,573 | +2,182,171 | 5.00% | 223,025,922 |
| 2023-11-22 | 2023-11-20 | 4.583 | 51,757,402 | -13,196 | 5.00% | 237,223,511 |
| 2023-08-16 | 2023-08-14 | 5.307 | 51,770,598 | +2,095,477 | 5.00% | 274,770,546 |
| 2023-05-25 | 2023-05-23 | 4.638 | 49,675,121 | +16,115 | 5.00% | 230,378,902 |
| 2023-04-14 | 2023-04-12 | 4.992 | 49,659,006 | -9,497 | 4.99% | 247,875,055 |
| 2023-01-11 | 2023-01-09 | 5.724 | 49,668,503 | +40,863,292 | 4.99% | 284,326,264 |
| 2022-12-06 | 2022-12-02 | 4.957 | 8,805,211 | +275,163 | 0.88% | 43,646,493 |
| 2022-08-17 | 2022-08-15 | 5.156 | 8,530,048 | +157,307 | 0.90% | 43,983,828 |
| 2022-07-21 | 2022-07-19 | 5.050 | 8,372,741 | -1,505 | 0.90% | 42,282,541 |
| 2022-06-16 | 2022-06-14 | 5.608 | 8,374,246 | +3,010 | 0.90% | 46,964,315 |
| 2022-03-17 | 2022-03-15 | 4.984 | 8,371,236 | +3,763 | 0.90% | 41,718,692 |
| 2021-12-21 | 2021-12-17 | 7.283 | 8,367,473 | +24,079 | 0.90% | 60,937,510 |
| 2021-12-13 | 2021-12-09 | 8.219 | 8,343,394 | +248,616 | 0.89% | 68,571,185 |
| 2021-08-25 | 2021-08-23 | 9.457 | 8,094,778 | +297,602 | 0.91% | 76,549,411 |
| 2021-03-29 | 2021-03-25 | 6.243 | 7,797,176 | +2,813 | 0.91% | 48,676,251 |
| 2021-01-15 | 2021-01-13 | 4.451 | 7,794,363 | -70,332 | 0.91% | 34,692,870 |
| 2020-12-14 | 2020-12-10 | 4.989 | 7,864,695 | +310,763 | 0.91% | 39,240,621 |
| 2020-08-19 | 2020-08-17 | 4.840 | 7,553,932 | +876,565 | 1.00% | 36,564,770 |
| 2020-02-27 | 2020-02-25 | 4.556 | 6,677,367 | -7,164 | 1.00% | 30,420,482 |
| 2020-01-15 | 2020-01-13 | 5.108 | 6,684,531 | +19,105 | 1.00% | 34,147,799 |
| 2019-12-19 | 2019-12-17 | 5.376 | 6,665,426 | +35,823 | 1.00% | 35,836,442 |
| 2019-12-11 | 2019-12-09 | 5.125 | 6,629,603 | -119,409 | 0.98% | 33,978,240 |
| 2019-12-09 | 2019-12-05 | 5.477 | 6,749,012 | -14,329 | 1.00% | 36,964,079 |
| 2019-10-02 | 2019-09-27 | 4.606 | 6,763,341 | -7,165 | 1.00% | 31,151,999 |
| 2019-08-19 | 2019-08-15 | 6.127 | 6,770,506 | +385,184 | 1.01% | 41,483,033 |
| 2019-06-18 | 2019-06-14 | 4.689 | 6,385,322 | +112,616 | 1.03% | 29,937,602 |
| 2019-04-17 | 2019-04-15 | 4.564 | 6,272,706 | -114,868 | 1.01% | 28,629,801 |
| 2018-12-17 | 2018-12-13 | 4.471 | 6,387,574 | +399,223 | 1.03% | 28,556,630 |
| 2018-08-17 | 2018-08-15 | 4.763 | 5,988,351 | +414,790 | 1.03% | 28,520,462 |
| 2018-06-05 | 2018-06-01 | 3.195 | 5,573,561 | +4,241,095 | 1.03% | 17,810,079 |
| 2018-02-27 | 2018-02-23 | 2.402 | 1,332,466 | -3,931 | 0.25% | 3,200,159 |
| 2018-01-31 | 2018-01-29 | 2.422 | 1,336,397 | +3,931 | 0.25% | 3,236,800 |
| 2017-12-18 | 2017-12-14 | 3.078 | 1,332,466 | +72,334 | 0.25% | 4,100,772 |
| 2017-12-05 | 2017-12-01 | 2.927 | 1,260,132 | -1,161,627 | 0.25% | 3,688,319 |
| 2017-08-17 | 2017-08-15 | 2.126 | 2,421,759 | +264,192 | 0.48% | 5,148,180 |
| 2017-07-24 | 2017-07-20 | 2.222 | 2,157,567 | +1,655,846 | 0.48% | 4,795,040 |
| 2017-07-19 | 2017-07-17 | 2.198 | 501,721 | +3,311 | 0.11% | 1,102,919 |
| 2016-12-19 | 2016-12-15 | 1.607 | 498,410 | +26,478 | 0.11% | 801,078 |
| 2016-08-18 | 2016-08-16 | 2.122 | 471,932 | +29,272 | 0.11% | 1,001,222 |
| 2015-12-07 | 2015-12-03 | 3.837 | 442,660 | +22,133 | 0.11% | 1,698,274 |
| 2015-08-19 | 2015-08-17 | 5.004 | 420,527 | +13,935 | 0.11% | 2,104,495 |
| 2015-04-23 | 2015-04-21 | 4.916 | 406,592 | -270,161 | 0.11% | 1,998,639 |
| 2014-12-05 | 2014-12-03 | 6.814 | 676,753 | +17,923 | 0.18% | 4,611,078 |
| 2014-08-19 | 2014-08-15 | 5.348 | 658,830 | +14,306 | 0.18% | 3,523,387 |
| 2014-03-10 | 2014-03-06 | 5.970 | 644,524 | -321,619 | 0.20% | 3,847,680 |
| 2013-12-17 | 2013-12-13 | 4.123 | 966,143 | +33,504 | 0.30% | 3,983,249 |
| 2013-08-19 | 2013-08-15 | 2.727 | 932,639 | +51,295 | 0.30% | 2,543,067 |
| 2012-12-17 | 2012-12-13 | 2.026 | 881,344 | +51,025 | 0.30% | 1,785,617 |
| 2012-11-08 | 2012-11-06 | 1.574 | 830,319 | +829,213 | 0.30% | 1,306,740 |
| 2012-08-17 | 2012-08-15 | 1.560 | 1,106 | +68 | 0.00% | 1,726 |
| 2012-02-22 | 2012-02-20 | 3.005 | 1,038 | +1,038 | 0.00% | 3,119 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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