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 | 1.820 | 762,000 | +0 | 0.04% | 1,386,840 |
| 2025-10-13 | 2025-10-09 | 1.910 | 762,000 | +0 | 0.04% | 1,455,420 |
| 2025-10-10 | 2025-10-08 | 1.940 | 762,000 | +0 | 0.04% | 1,478,280 |
| 2025-10-09 | 2025-10-06 | 1.990 | 762,000 | +0 | 0.04% | 1,516,380 |
| 2025-10-08 | 2025-10-03 | 1.950 | 762,000 | +0 | 0.04% | 1,485,900 |
| 2025-10-06 | 2025-10-02 | 1.950 | 762,000 | +0 | 0.04% | 1,485,900 |
| 2025-10-03 | 2025-09-30 | 1.910 | 762,000 | +0 | 0.04% | 1,455,420 |
| 2025-10-02 | 2025-09-29 | 1.930 | 762,000 | +0 | 0.04% | 1,470,660 |
| 2025-09-30 | 2025-09-26 | 1.930 | 762,000 | +0 | 0.04% | 1,470,660 |
| 2025-09-29 | 2025-09-25 | 1.950 | 762,000 | +0 | 0.04% | 1,485,900 |
| 2025-09-26 | 2025-09-24 | 1.990 | 762,000 | +0 | 0.04% | 1,516,380 |
| 2025-09-25 | 2025-09-23 | 1.990 | 762,000 | +0 | 0.04% | 1,516,380 |
| 2025-09-24 | 2025-09-22 | 2.030 | 762,000 | +0 | 0.04% | 1,546,860 |
| 2025-09-23 | 2025-09-19 | 2.070 | 762,000 | +0 | 0.04% | 1,577,340 |
| 2025-09-22 | 2025-09-18 | 2.080 | 762,000 | +0 | 0.04% | 1,584,960 |
| 2025-09-19 | 2025-09-17 | 2.150 | 762,000 | -130,000 | 0.04% | 1,638,300 |
| 2025-09-08 | 2025-09-04 | 2.159 | 892,000 | +32,459 | 0.05% | 1,925,424 |
| 2025-07-04 | 2025-07-02 | 2.169 | 859,541 | -19,273 | 0.05% | 1,864,279 |
| 2025-06-04 | 2025-06-02 | 2.489 | 878,814 | +28,768 | 0.05% | 2,187,447 |
| 2024-12-27 | 2024-12-20 | 2.661 | 850,046 | -1,398 | 0.05% | 2,261,761 |
| 2024-10-10 | 2024-10-08 | 1.802 | 851,444 | -1,864 | 0.05% | 1,534,680 |
| 2024-09-12 | 2024-09-10 | 1.456 | 853,308 | +42,455 | 0.05% | 1,242,831 |
| 2024-08-06 | 2024-08-02 | 1.694 | 810,853 | +1,772 | 0.05% | 1,373,251 |
| 2024-06-11 | 2024-06-06 | 2.223 | 809,081 | +24,328 | 0.05% | 1,798,874 |
| 2023-11-28 | 2023-11-24 | 3.690 | 784,753 | +12,885 | 0.05% | 2,895,793 |
| 2023-09-07 | 2023-09-05 | 4.260 | 771,868 | +25,193 | 0.05% | 3,288,006 |
| 2023-06-07 | 2023-06-05 | 5.746 | 746,675 | +53,943 | 0.05% | 4,290,304 |
| 2023-04-25 | 2023-04-21 | 6.511 | 692,732 | -1,542 | 0.05% | 4,510,469 |
| 2023-03-13 | 2023-03-09 | 7.315 | 694,274 | +7,710 | 0.05% | 5,078,819 |
| 2022-09-23 | 2022-09-21 | 6.485 | 686,564 | +7,710 | 0.05% | 4,452,499 |
| 2022-07-12 | 2022-07-08 | 9.598 | 678,854 | -2,313 | 0.04% | 6,515,697 |
| 2022-06-23 | 2022-06-21 | 10.376 | 681,167 | -15,420 | 0.04% | 7,067,997 |
| 2022-06-07 | 2022-06-02 | 12.156 | 696,587 | +44,036 | 0.05% | 8,468,049 |
| 2022-05-05 | 2022-05-03 | 10.384 | 652,551 | -50,558 | 0.05% | 6,776,246 |
| 2022-04-21 | 2022-04-19 | 10.730 | 703,109 | -4,333 | 0.05% | 7,544,628 |
| 2022-02-15 | 2022-02-11 | 13.873 | 707,442 | +10,834 | 0.05% | 9,814,587 |
| 2021-08-09 | 2021-08-05 | 18.719 | 696,608 | -723 | 0.05% | 13,040,031 |
| 2021-05-25 | 2021-05-21 | 18.659 | 697,331 | +18,440 | 0.05% | 13,011,424 |
| 2021-05-03 | 2021-04-29 | 20.337 | 678,891 | -1,407 | 0.05% | 13,806,643 |
| 2020-10-29 | 2020-10-27 | 15.701 | 680,298 | -17,227 | 0.05% | 10,681,206 |
| 2020-10-16 | 2020-10-14 | 13.937 | 697,525 | +49,221 | 0.05% | 9,721,603 |
| 2020-07-03 | 2020-06-30 | 13.626 | 648,304 | +18,348 | 0.05% | 8,833,830 |
| 2020-03-26 | 2020-03-24 | 8.006 | 629,956 | -27,330 | 0.05% | 5,043,339 |
| 2019-12-04 | 2019-12-02 | 8.269 | 657,286 | +47,144 | 0.05% | 5,435,299 |
| 2019-06-04 | 2019-05-31 | 10.001 | 610,142 | +23,517 | 0.05% | 6,102,213 |
| 2019-03-22 | 2019-03-20 | 9.271 | 586,625 | -3,284 | 0.05% | 5,438,372 |
| 2018-06-05 | 2018-06-01 | 14.754 | 589,909 | +20,820 | 0.05% | 8,703,477 |
| 2017-08-14 | 2017-08-10 | 16.221 | 569,089 | +2,535 | 0.05% | 9,231,440 |
| 2017-05-31 | 2017-05-26 | 11.241 | 566,554 | +15,422 | 0.06% | 6,368,782 |
| 2016-09-07 | 2016-09-05 | 6.083 | 551,132 | -4,007 | 0.06% | 3,352,499 |
| 2016-08-19 | 2016-08-17 | 6.310 | 555,139 | -647,303 | 0.06% | 3,502,944 |
| 2016-05-11 | 2016-05-09 | 6.291 | 1,202,442 | +39,811 | 0.13% | 7,564,835 |
| 2016-01-07 | 2016-01-05 | 9.680 | 1,162,631 | +59,607 | 0.13% | 11,254,385 |
| 2016-01-04 | 2015-12-29 | 9.848 | 1,103,024 | +172,264 | 0.13% | 10,862,433 |
| 2015-10-23 | 2015-10-20 | 6.241 | 930,760 | -35,765 | 0.11% | 5,808,777 |
| 2015-10-19 | 2015-10-15 | 6.224 | 966,525 | +23,843 | 0.11% | 6,015,768 |
| 2015-10-16 | 2015-10-14 | 6.123 | 942,682 | +119,214 | 0.11% | 5,772,476 |
| 2015-10-09 | 2015-10-07 | 6.392 | 823,468 | +208,624 | 0.09% | 5,263,514 |
| 2015-10-05 | 2015-09-30 | 6.090 | 614,844 | +59,606 | 0.07% | 3,744,343 |
| 2015-09-25 | 2015-09-23 | 6.073 | 555,238 | +149,018 | 0.06% | 3,372,033 |
| 2015-09-17 | 2015-09-15 | 6.056 | 406,220 | +238,427 | 0.05% | 2,460,212 |
| 2015-09-11 | 2015-09-09 | 5.872 | 167,793 | +167,495 | 0.02% | 985,249 |
| 2015-05-12 | 2015-05-08 | 10.190 | 298 | +6 | 0.00% | 3,037 |
| 2014-05-20 | 2014-05-16 | 12.165 | 292 | +6 | 0.00% | 3,552 |
| 2013-05-30 | 2013-05-28 | 14.026 | 286 | +5 | 0.00% | 4,012 |
| 2013-05-14 | 2013-05-10 | 15.111 | 281 | +281 | 0.00% | 4,246 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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