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 | 4.860 | 548,000 | +0 | 0.55% | 2,663,280 |
| 2025-10-13 | 2025-10-09 | 4.950 | 548,000 | +0 | 0.55% | 2,712,600 |
| 2025-10-10 | 2025-10-08 | 4.900 | 548,000 | +0 | 0.55% | 2,685,200 |
| 2025-10-09 | 2025-10-06 | 4.950 | 548,000 | +0 | 0.55% | 2,712,600 |
| 2025-10-08 | 2025-10-03 | 4.990 | 548,000 | +0 | 0.55% | 2,734,520 |
| 2025-10-06 | 2025-10-02 | 4.890 | 548,000 | +0 | 0.55% | 2,679,720 |
| 2025-10-03 | 2025-09-30 | 4.980 | 548,000 | +0 | 0.55% | 2,729,040 |
| 2025-10-02 | 2025-09-29 | 5.010 | 548,000 | +0 | 0.55% | 2,745,480 |
| 2025-09-30 | 2025-09-26 | 4.860 | 548,000 | +0 | 0.55% | 2,663,280 |
| 2025-09-29 | 2025-09-25 | 5.050 | 548,000 | +0 | 0.55% | 2,767,400 |
| 2025-09-26 | 2025-09-24 | 5.110 | 548,000 | +0 | 0.55% | 2,800,280 |
| 2025-09-25 | 2025-09-23 | 5.270 | 548,000 | +0 | 0.55% | 2,887,960 |
| 2025-09-24 | 2025-09-22 | 5.200 | 548,000 | +0 | 0.55% | 2,849,600 |
| 2025-09-23 | 2025-09-19 | 5.040 | 548,000 | +0 | 0.55% | 2,761,920 |
| 2025-09-22 | 2025-09-18 | 5.210 | 548,000 | +0 | 0.55% | 2,855,080 |
| 2025-09-19 | 2025-09-17 | 4.830 | 548,000 | -50,000 | 0.55% | 2,646,840 |
| 2025-08-19 | 2025-08-15 | 5.830 | 598,000 | -500,000 | 0.60% | 3,486,340 |
| 2025-06-30 | 2025-06-26 | 4.440 | 1,098,000 | +80,000 | 1.10% | 4,875,120 |
| 2023-07-20 | 2023-07-18 | 3.500 | 1,018,000 | +40,000 | 1.02% | 3,563,000 |
| 2021-12-16 | 2021-12-14 | 4.980 | 978,000 | -390,000 | 0.98% | 4,870,440 |
| 2019-08-01 | 2019-07-30 | 1.530 | 1,368,000 | +2,000 | 1.37% | 2,093,040 |
| 2015-10-16 | 2015-10-14 | 5.400 | 1,366,000 | +20,000 | 1.37% | 7,376,400 |
| 2015-01-29 | 2015-01-27 | 3.220 | 1,346,000 | +2,000 | 1.35% | 4,334,120 |
| 2015-01-20 | 2015-01-16 | 3.050 | 1,344,000 | +126,000 | 1.34% | 4,099,200 |
| 2010-10-15 | 2010-10-13 | 2.800 | 1,218,000 | -320,000 | 1.22% | 3,410,400 |
| 2010-09-08 | 2010-09-06 | 2.920 | 1,538,000 | -334,000 | 1.54% | 4,490,960 |
| 2010-05-14 | 2010-05-12 | 2.740 | 1,872,000 | -10,000 | 1.87% | 5,129,280 |
| 2009-12-18 | 2009-12-16 | 3.250 | 1,882,000 | +2,000 | 1.88% | 6,116,500 |
| 2009-09-09 | 2009-09-07 | 2.030 | 1,880,000 | +4,000 | 1.88% | 3,816,400 |
| 2009-07-08 | 2009-07-06 | 1.540 | 1,876,000 | -40,000 | 1.88% | 2,889,040 |
| 2009-07-07 | 2009-07-03 | 1.500 | 1,916,000 | -10,000 | 1.92% | 2,874,000 |
| 2009-07-06 | 2009-07-02 | 1.490 | 1,926,000 | -10,000 | 1.93% | 2,869,740 |
| 2009-06-24 | 2009-06-22 | 1.510 | 1,936,000 | +30,000 | 1.94% | 2,923,360 |
| 2009-06-19 | 2009-06-17 | 1.510 | 1,906,000 | -40,000 | 1.91% | 2,878,060 |
| 2009-06-18 | 2009-06-16 | 1.510 | 1,946,000 | -50,000 | 1.95% | 2,938,460 |
| 2009-06-17 | 2009-06-15 | 1.540 | 1,996,000 | -50,000 | 2.00% | 3,073,840 |
| 2009-05-15 | 2009-05-13 | 1.360 | 2,046,000 | -60,000 | 2.05% | 2,782,560 |
| 2009-05-12 | 2009-05-08 | 1.210 | 2,106,000 | -70,000 | 2.11% | 2,548,260 |
| 2009-04-24 | 2009-04-22 | 0.970 | 2,176,000 | +200,000 | 2.18% | 2,110,720 |
| 2009-04-23 | 2009-04-21 | 0.980 | 1,976,000 | +100,000 | 1.98% | 1,936,480 |
| 2007-11-30 | 2007-11-28 | 2.820 | 1,876,000 | +6,000 | 1.88% | 5,290,320 |
| 2007-06-26 | 2007-06-22 | 3.440 | 1,870,000 | 1.87% | 6,432,800 |
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