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 | 0.820 | 168,177 | +0 | 0.06% | 137,905 |
| 2025-10-13 | 2025-10-09 | 0.800 | 168,177 | +0 | 0.06% | 134,542 |
| 2025-10-10 | 2025-10-08 | 0.860 | 168,177 | +0 | 0.06% | 144,632 |
| 2025-10-09 | 2025-10-06 | 0.850 | 168,177 | +0 | 0.06% | 142,950 |
| 2025-10-08 | 2025-10-03 | 0.930 | 168,177 | +0 | 0.06% | 156,405 |
| 2025-10-06 | 2025-10-02 | 0.960 | 168,177 | +0 | 0.06% | 161,450 |
| 2025-10-03 | 2025-09-30 | 0.900 | 168,177 | +0 | 0.06% | 151,359 |
| 2025-10-02 | 2025-09-29 | 0.790 | 168,177 | +0 | 0.06% | 132,860 |
| 2025-09-30 | 2025-09-26 | 0.640 | 168,177 | +0 | 0.06% | 107,633 |
| 2025-09-29 | 2025-09-25 | 0.530 | 168,177 | +0 | 0.06% | 89,134 |
| 2025-09-26 | 2025-09-24 | 0.560 | 168,177 | +0 | 0.06% | 94,179 |
| 2025-09-25 | 2025-09-23 | 0.560 | 168,177 | +0 | 0.06% | 94,179 |
| 2025-09-24 | 2025-09-22 | 0.530 | 168,177 | +0 | 0.06% | 89,134 |
| 2025-09-23 | 2025-09-19 | 0.510 | 168,177 | +0 | 0.06% | 85,770 |
| 2025-09-22 | 2025-09-18 | 0.490 | 168,177 | +0 | 0.06% | 82,407 |
| 2025-09-19 | 2025-09-17 | 0.475 | 168,177 | +0 | 0.06% | 79,884 |
| 2025-09-18 | 2025-09-16 | 0.570 | 168,177 | +0 | 0.06% | 95,861 |
| 2025-09-17 | 2025-09-15 | 0.760 | 168,177 | +0 | 0.06% | 127,815 |
| 2025-09-16 | 2025-09-12 | 0.740 | 168,177 | +29,550 | 0.06% | 124,451 |
| 2025-09-12 | 2025-09-10 | 0.760 | 138,627 | +57,375 | 0.05% | 105,357 |
| 2025-04-28 | 2025-04-24 | 0.097 | 81,252 | -15 | 0.03% | 7,881 |
| 2025-02-24 | 2025-02-20 | 0.133 | 81,267 | +210 | 0.03% | 10,809 |
| 2024-11-29 | 2024-11-27 | 0.170 | 81,057 | +62,400 | 0.03% | 13,780 |
| 2024-11-15 | 2024-11-13 | 0.184 | 18,657 | -20 | 0.01% | 3,433 |
| 2024-05-17 | 2024-05-14 | 0.121 | 18,677 | +2,250 | 0.01% | 2,260 |
| 2024-03-22 | 2024-03-20 | 0.108 | 16,427 | +60 | 0.01% | 1,774 |
| 2024-02-20 | 2024-02-16 | 0.164 | 16,367 | +12,750 | 0.01% | 2,684 |
| 2024-01-11 | 2024-01-09 | 0.345 | 3,617 | -12,750 | 0.00% | 1,248 |
| 2023-12-07 | 2023-12-05 | 0.229 | 16,367 | -1 | 0.01% | 3,748 |
| 2023-09-20 | 2023-09-18 | 0.118 | 16,368 | -480 | 0.01% | 1,931 |
| 2023-07-21 | 2023-07-19 | 0.109 | 16,848 | -1 | 0.01% | 1,836 |
| 2022-08-26 | 2022-08-24 | 0.290 | 16,849 | -300 | 0.01% | 4,886 |
| 2022-01-28 | 2022-01-26 | 0.395 | 17,149 | -10 | 0.01% | 6,774 |
| 2022-01-18 | 2022-01-14 | 0.430 | 17,159 | -3,000 | 0.01% | 7,378 |
| 2021-11-23 | 2021-11-19 | 0.475 | 20,159 | -180 | 0.02% | 9,576 |
| 2021-10-12 | 2021-10-08 | 0.475 | 20,339 | +212 | 0.02% | 9,660 |
| 2020-11-05 | 2020-11-03 | 0.596 | 20,127 | -10 | 0.02% | 12,000 |
| 2020-04-06 | 2020-04-02 | 0.758 | 20,137 | -505 | 0.02% | 15,262 |
| 2020-01-08 | 2020-01-06 | 0.871 | 20,642 | -436 | 0.02% | 17,976 |
| 2019-11-25 | 2019-11-21 | 1.346 | 21,078 | +7,579 | 0.02% | 28,367 |
| 2019-07-05 | 2019-07-03 | 1.029 | 13,499 | -3,638 | 0.01% | 13,893 |
| 2019-07-02 | 2019-06-27 | 1.069 | 17,137 | -1 | 0.01% | 18,315 |
| 2019-04-18 | 2019-04-16 | 1.425 | 17,138 | -151 | 0.01% | 24,422 |
| 2019-04-10 | 2019-04-08 | 1.504 | 17,289 | +849 | 0.01% | 26,006 |
| 2018-10-09 | 2018-10-05 | 0.990 | 16,440 | +10,156 | 0.01% | 16,269 |
| 2018-09-18 | 2018-09-14 | 1.108 | 6,284 | +15 | 0.01% | 6,965 |
| 2018-09-10 | 2018-09-06 | 1.148 | 6,269 | +5,760 | 0.01% | 7,196 |
| 2018-04-06 | 2018-04-03 | 1.742 | 509 | +30 | 0.00% | 887 |
| 2018-02-22 | 2018-02-20 | 1.465 | 479 | -378 | 0.00% | 702 |
| 2017-12-22 | 2017-12-20 | 1.544 | 857 | -410 | 0.00% | 1,323 |
| 2017-09-22 | 2017-09-20 | 2.177 | 1,267 | -45 | 0.00% | 2,758 |
| 2017-08-22 | 2017-08-18 | 1.940 | 1,312 | +379 | 0.00% | 2,545 |
| 2017-08-21 | 2017-08-17 | 2.019 | 933 | +758 | 0.00% | 1,883 |
| 2017-07-25 | 2017-07-21 | 1.821 | 175 | -607 | 0.00% | 319 |
| 2017-04-12 | 2017-04-10 | 4.592 | 782 | -30 | 0.00% | 3,591 |
| 2016-12-30 | 2016-12-28 | 5.383 | 812 | +531 | 0.00% | 4,371 |
| 2016-11-23 | 2016-11-21 | 6.175 | 281 | -1 | 0.00% | 1,735 |
| 2016-07-08 | 2016-07-06 | 5.710 | 282 | -38 | 0.00% | 1,610 |
| 2016-05-31 | 2016-05-27 | 6.510 | 320 | -4 | 0.00% | 2,083 |
| 2016-05-24 | 2016-05-20 | 8.460 | 324 | +207 | 0.00% | 2,741 |
| 2016-03-10 | 2016-03-08 | 11.663 | 117 | -121 | 0.00% | 1,365 |
| 2015-12-29 | 2015-12-24 | 19.844 | 238 | -120 | 0.00% | 4,723 |
| 2015-12-14 | 2015-12-10 | 19.496 | 358 | -35 | 0.00% | 6,980 |
| 2015-06-11 | 2015-06-09 | 417.771 | 393 | +1 | 0.00% | 164,184 |
| 2015-06-04 | 2015-06-02 | 149.701 | 392 | +87 | 0.00% | 58,683 |
| 2015-05-06 | 2015-05-04 | 170.590 | 305 | -2 | 0.00% | 52,030 |
| 2014-10-10 | 2014-10-08 | 56.573 | 307 | +5 | 0.00% | 17,368 |
| 2014-05-23 | 2014-05-21 | 70.499 | 302 | +124 | 0.01% | 21,291 |
| 2013-01-03 | 2012-12-31 | 18.452 | 178 | +154 | 0.01% | 3,284 |
| 2012-08-23 | 2012-08-21 | 22.921 | 24 | -6 | 0.00% | 550 |
| 2012-07-12 | 2012-07-10 | 27.506 | 30 | -40 | 0.00% | 825 |
| 2012-05-17 | 2012-05-15 | 30.801 | 70 | -12 | 0.00% | 2,156 |
| 2012-03-08 | 2012-03-06 | 38.680 | 82 | +47 | 0.00% | 3,172 |
| 2012-03-07 | 2012-03-05 | 40.829 | 35 | -12 | 0.00% | 1,429 |
| 2011-11-28 | 2011-11-24 | 34.525 | 47 | +40 | 0.00% | 1,623 |
| 2011-09-30 | 2011-09-27 | 29.655 | 7 | -208 | 0.00% | 208 |
| 2011-09-15 | 2011-09-12 | 51.573 | 215 | +208 | 0.01% | 11,088 |
| 2011-03-29 | 2011-03-25 | 453.120 | 7 | -52 | 0.02% | 3,172 |
| 2011-03-08 | 2011-03-04 | 174.477 | 59 | -8 | 0.02% | 10,294 |
| 2011-02-16 | 2011-02-14 | 260.414 | 67 | -8 | 0.02% | 17,448 |
| 2010-12-22 | 2010-12-20 | 437.495 | 75 | -10 | 0.03% | 32,812 |
| 2010-11-24 | 2010-11-22 | 526.035 | 85 | -19 | 0.05% | 44,713 |
| 2010-10-26 | 2010-10-22 | 828.115 | 104 | +104 | 0.10% | 86,124 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -5,219 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 5,219 | +5,115 | 6.22% | 5,436,393 |
| 2010-07-27 | 2010-07-23 | 3255.169 | 104 | +104 | 0.19% | 338,538 |
| 2010-07-26 | 2010-07-22 | 3151.004 | 0 | -522 | ||
| 2010-07-13 | 2010-07-09 | 4296.823 | 522 | +418 | 0.95% | 2,242,942 |
| 2009-11-17 | 2009-11-13 | 14843.571 | 104 | +11 | 0.36% | 1,543,731 |
| 2009-10-19 | 2009-10-15 | 16926.880 | 93 | +2 | 0.32% | 1,574,200 |
| 2009-05-13 | 2009-05-11 | 14062.331 | 91 | -1 | 0.67% | 1,279,672 |
| 2008-09-19 | 2008-09-17 | 23176.804 | 92 | -1 | 0.68% | 2,132,266 |
| 2007-11-22 | 2007-11-20 | 89842.668 | 93 | +1 | 0.69% | 8,355,368 |
| 2007-11-21 | 2007-11-19 | 87238.533 | 92 | -1 | 0.68% | 8,025,945 |
| 2007-09-24 | 2007-09-20 | 62499.248 | 93 | +69 | 0.72% | 5,812,430 |
| 2007-08-24 | 2007-08-22 | 47347.915 | 24 | -38 | 0.75% | 1,136,350 |
| 2007-08-22 | 2007-08-20 | 47841.122 | 62 | -1 | 0.73% | 2,966,150 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 63 | 0.74% | 2,299,333 |
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