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 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-13 | 2025-10-09 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-10 | 2025-10-08 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-09 | 2025-10-06 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-08 | 2025-10-03 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-06 | 2025-10-02 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-03 | 2025-09-30 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-10-02 | 2025-09-29 | 0.560 | 759,000 | +0 | 0.23% | 425,040 |
| 2025-09-30 | 2025-09-26 | 0.570 | 759,000 | +0 | 0.23% | 432,630 |
| 2025-09-29 | 2025-09-25 | 0.570 | 759,000 | +0 | 0.23% | 432,630 |
| 2025-09-26 | 2025-09-24 | 0.580 | 759,000 | +0 | 0.23% | 440,220 |
| 2025-09-25 | 2025-09-23 | 0.570 | 759,000 | +0 | 0.23% | 432,630 |
| 2025-09-24 | 2025-09-22 | 0.580 | 759,000 | +0 | 0.23% | 440,220 |
| 2025-09-23 | 2025-09-19 | 0.590 | 759,000 | +0 | 0.23% | 447,810 |
| 2025-09-22 | 2025-09-18 | 0.590 | 759,000 | +0 | 0.23% | 447,810 |
| 2025-09-19 | 2025-09-17 | 0.600 | 759,000 | +0 | 0.23% | 455,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 759,000 | +0 | 0.23% | 447,810 |
| 2025-09-17 | 2025-09-15 | 0.590 | 759,000 | +0 | 0.23% | 447,810 |
| 2025-09-16 | 2025-09-12 | 0.590 | 759,000 | +3,000 | 0.23% | 447,810 |
| 2024-12-12 | 2024-12-10 | 0.720 | 756,000 | +21,296 | 0.23% | 544,539 |
| 2024-08-27 | 2024-08-23 | 1.231 | 734,704 | +108,045 | 0.23% | 904,071 |
| 2024-04-08 | 2024-04-03 | 0.965 | 626,659 | -248,675 | 0.23% | 604,800 |
| 2023-12-11 | 2023-12-07 | 1.574 | 875,334 | +117,232 | 0.32% | 1,377,808 |
| 2023-07-05 | 2023-07-03 | 1.379 | 758,102 | -43,074 | 0.32% | 1,045,440 |
| 2023-02-06 | 2023-02-02 | 1.560 | 801,176 | -35,895 | 0.34% | 1,249,921 |
| 2022-08-22 | 2022-08-18 | 1.964 | 837,071 | +12,045 | 0.35% | 1,644,401 |
| 2022-05-17 | 2022-05-13 | 2.148 | 825,026 | -42,455 | 0.35% | 1,772,319 |
| 2022-01-05 | 2022-01-03 | 2.360 | 867,481 | -114,626 | 0.37% | 2,047,421 |
| 2021-12-13 | 2021-12-09 | 2.389 | 982,107 | +11,762 | 0.42% | 2,346,057 |
| 2021-08-23 | 2021-08-19 | 3.141 | 970,345 | +117,463 | 0.41% | 3,047,782 |
| 2021-04-14 | 2021-04-12 | 2.571 | 852,882 | -39,326 | 0.41% | 2,193,039 |
| 2021-04-13 | 2021-04-09 | 2.588 | 892,208 | -18,434 | 0.43% | 2,308,679 |
| 2021-03-17 | 2021-03-15 | 2.571 | 910,642 | -9,832 | 0.44% | 2,341,559 |
| 2021-03-09 | 2021-03-05 | 2.490 | 920,474 | -14,747 | 0.45% | 2,291,940 |
| 2021-02-25 | 2021-02-23 | 2.571 | 935,221 | -6,145 | 0.45% | 2,404,760 |
| 2021-02-10 | 2021-02-08 | 2.571 | 941,366 | -30,723 | 0.46% | 2,420,561 |
| 2021-01-08 | 2021-01-06 | 2.620 | 972,089 | -20,892 | 0.47% | 2,547,019 |
| 2020-12-28 | 2020-12-22 | 2.457 | 992,981 | -12,290 | 0.48% | 2,440,160 |
| 2020-12-16 | 2020-12-14 | 2.604 | 1,005,271 | -6,144 | 0.49% | 2,618,021 |
| 2020-12-15 | 2020-12-11 | 2.538 | 1,011,415 | +12,803 | 0.49% | 2,567,337 |
| 2020-08-31 | 2020-08-27 | 2.244 | 998,612 | +52,558 | 0.49% | 2,241,302 |
| 2020-07-13 | 2020-07-09 | 2.244 | 946,054 | -41,383 | 0.49% | 2,123,340 |
| 2020-06-23 | 2020-06-19 | 2.262 | 987,437 | -52,877 | 0.51% | 2,233,401 |
| 2020-06-03 | 2020-06-01 | 2.140 | 1,040,314 | -28,738 | 0.54% | 2,226,299 |
| 2020-05-22 | 2020-05-20 | 2.175 | 1,069,052 | -22,991 | 0.55% | 2,324,999 |
| 2020-02-04 | 2020-01-31 | 2.453 | 1,092,043 | -57,476 | 0.57% | 2,679,000 |
| 2020-01-16 | 2020-01-14 | 2.645 | 1,149,519 | -11,495 | 0.60% | 3,040,001 |
| 2020-01-14 | 2020-01-10 | 2.645 | 1,161,014 | +5,748 | 0.60% | 3,070,400 |
| 2019-12-17 | 2019-12-13 | 2.819 | 1,155,266 | +14,623 | 0.60% | 3,257,230 |
| 2019-12-11 | 2019-12-09 | 2.784 | 1,140,643 | +6,810 | 0.60% | 3,175,801 |
| 2019-11-21 | 2019-11-19 | 2.573 | 1,133,833 | -56,748 | 0.60% | 2,917,080 |
| 2019-09-02 | 2019-08-29 | 2.732 | 1,190,581 | +23,498 | 0.63% | 3,253,166 |
| 2018-12-17 | 2018-12-13 | 3.147 | 1,167,083 | +6,947 | 0.63% | 3,672,379 |
| 2018-08-24 | 2018-08-22 | 3.599 | 1,160,136 | -55,297 | 0.63% | 4,175,020 |
| 2018-08-20 | 2018-08-16 | 3.819 | 1,215,433 | +35,573 | 0.66% | 4,641,755 |
| 2018-07-06 | 2018-07-04 | 3.763 | 1,179,860 | -26,839 | 0.66% | 4,439,961 |
| 2018-06-29 | 2018-06-27 | 3.782 | 1,206,699 | -80,518 | 0.67% | 4,563,440 |
| 2018-06-15 | 2018-06-13 | 4.043 | 1,287,217 | -53,679 | 0.71% | 5,203,659 |
| 2018-05-30 | 2018-05-28 | 4.005 | 1,340,896 | -5,368 | 0.74% | 5,370,700 |
| 2018-05-03 | 2018-04-30 | 4.005 | 1,346,264 | -10,736 | 0.75% | 5,392,201 |
| 2018-03-02 | 2018-02-28 | 3.987 | 1,357,000 | -3,220 | 0.75% | 5,409,922 |
| 2018-01-26 | 2018-01-24 | 3.838 | 1,360,220 | -161,037 | 0.76% | 5,220,039 |
| 2017-12-18 | 2017-12-14 | 4.043 | 1,521,257 | +14,152 | 0.84% | 6,150,313 |
| 2017-09-01 | 2017-08-30 | 4.043 | 1,507,105 | -53,180 | 0.84% | 6,093,098 |
| 2017-08-21 | 2017-08-17 | 4.914 | 1,560,285 | +67,698 | 0.87% | 7,667,689 |
| 2017-07-25 | 2017-07-21 | 4.619 | 1,492,587 | -50,872 | 0.87% | 6,894,902 |
| 2017-01-06 | 2017-01-04 | 3.774 | 1,543,459 | +2,035 | 0.90% | 5,825,281 |
| 2016-12-19 | 2016-12-15 | 3.834 | 1,541,424 | +15,974 | 0.90% | 5,909,135 |
| 2016-08-22 | 2016-08-18 | 5.533 | 1,525,450 | +211,167 | 0.90% | 8,440,400 |
| 2015-12-17 | 2015-12-15 | 4.187 | 1,314,283 | +11,529 | 0.90% | 5,502,267 |
| 2015-08-26 | 2015-08-24 | 4.689 | 1,302,754 | +49,099 | 0.90% | 6,108,417 |
| 2014-12-17 | 2014-12-15 | 5.499 | 1,253,655 | +13,929 | 0.90% | 6,894,100 |
| 2014-08-29 | 2014-08-27 | 5.353 | 1,239,726 | -1,636 | 0.90% | 6,635,702 |
| 2014-08-27 | 2014-08-25 | 5.754 | 1,241,362 | +44,334 | 0.90% | 7,142,259 |
| 2013-12-19 | 2013-12-17 | 6.121 | 1,197,028 | +12,315 | 0.90% | 7,326,637 |
| 2013-10-18 | 2013-10-16 | 6.300 | 1,184,713 | +4,686 | 0.90% | 7,463,641 |
| 2013-08-26 | 2013-08-22 | 7.112 | 1,180,027 | +45,522 | 0.90% | 8,392,495 |
| 2012-12-17 | 2012-12-13 | 5.713 | 1,134,505 | +13,130 | 0.90% | 6,481,657 |
| 2012-09-03 | 2012-08-30 | 5.677 | 1,121,375 | +72,628 | 0.90% | 6,365,624 |
| 2012-08-29 | 2012-08-27 | 5.792 | 1,048,747 | -4,858 | 0.90% | 6,074,222 |
| 2012-06-05 | 2012-06-01 | 5.533 | 1,053,605 | -13,882 | 0.91% | 5,829,119 |
| 2012-01-10 | 2012-01-06 | 6.051 | 1,067,487 | -694 | 0.92% | 6,459,602 |
| 2011-12-13 | 2011-12-09 | 5.750 | 1,068,181 | -694 | 0.92% | 6,141,600 |
| 2011-12-12 | 2011-12-08 | 5.750 | 1,068,875 | +13,565 | 0.92% | 6,145,591 |
| 2011-08-11 | 2011-08-09 | 8.169 | 1,055,310 | +59,960 | 0.92% | 8,621,028 |
| 2011-04-20 | 2011-04-18 | 11.913 | 995,350 | +1,293 | 0.92% | 11,858,004 |
| 2010-12-13 | 2010-12-09 | 10.863 | 994,057 | +14,282 | 0.92% | 10,798,105 |
| 2010-11-30 | 2010-11-26 | 11.396 | 979,775 | -3,822 | 0.92% | 11,165,885 |
| 2010-10-25 | 2010-10-21 | 11.365 | 983,597 | +9,556 | 0.92% | 11,178,562 |
| 2010-08-25 | 2010-08-23 | 9.356 | 974,041 | -16,563 | 0.91% | 9,112,839 |
| 2010-08-12 | 2010-08-10 | 9.513 | 990,604 | +12,741 | 0.93% | 9,423,297 |
| 2010-08-10 | 2010-08-06 | 10.639 | 977,863 | +54,494 | 0.92% | 10,403,773 |
| 2010-07-29 | 2010-07-27 | 10.473 | 923,369 | +54,138 | 0.92% | 9,670,495 |
| 2009-12-29 | 2009-12-24 | 7.323 | 869,231 | +20,696 | 0.86% | 6,365,052 |
| 2009-12-14 | 2009-12-10 | 6.471 | 848,535 | +575,477 | 0.86% | 5,491,003 |
| 2009-11-20 | 2009-11-18 | 5.688 | 273,058 | -2,349 | 0.28% | 1,553,101 |
| 2009-08-11 | 2009-08-07 | 6.743 | 275,407 | +18,060 | 0.28% | 1,857,077 |
| 2009-03-12 | 2009-03-10 | 2.879 | 257,347 | -8,231 | 0.28% | 741,019 |
| 2008-12-30 | 2008-12-24 | 3.173 | 265,578 | +6,249 | 0.29% | 842,627 |
| 2008-11-20 | 2008-11-18 | 2.613 | 259,329 | -10,180 | 0.29% | 677,600 |
| 2008-08-15 | 2008-08-13 | 4.189 | 269,509 | +14,972 | 0.30% | 1,129,085 |
| 2008-08-04 | 2008-07-31 | 4.585 | 254,537 | -111,328 | 0.30% | 1,166,962 |
| 2007-12-28 | 2007-12-24 | 5.893 | 365,865 | +1,012 | 0.43% | 2,156,182 |
| 2007-12-27 | 2007-12-20 | 5.812 | 364,853 | +10,065 | 0.43% | 2,120,560 |
| 2007-10-15 | 2007-10-11 | 5.365 | 354,788 | +2,953 | 0.43% | 1,903,441 |
| 2007-08-14 | 2007-08-10 | 6.278 | 351,835 | +16,985 | 0.43% | 2,208,726 |
| 2007-06-26 | 2007-06-22 | 5.637 | 334,850 | 0.43% | 1,887,599 |
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