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 | 0.435 | 10,083,401 | +0 | 0.98% | 4,386,279 |
| 2025-10-13 | 2025-10-09 | 0.435 | 10,083,401 | +0 | 0.98% | 4,386,279 |
| 2025-10-10 | 2025-10-08 | 0.400 | 10,083,401 | +0 | 0.98% | 4,033,360 |
| 2025-10-09 | 2025-10-06 | 0.390 | 10,083,401 | +0 | 0.98% | 3,932,526 |
| 2025-10-08 | 2025-10-03 | 0.375 | 10,083,401 | +0 | 0.98% | 3,781,275 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,083,401 | -210,000 | 0.98% | 3,428,356 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,293,401 | -1 | 1.01% | 2,882,152 |
| 2025-09-24 | 2025-09-22 | 0.280 | 10,293,402 | +1 | 1.01% | 2,882,153 |
| 2024-03-22 | 2024-03-20 | 0.480 | 10,293,401 | -1,400 | 1.23% | 4,940,832 |
| 2024-02-26 | 2024-02-22 | 0.280 | 10,294,801 | -3,500 | 1.23% | 2,882,544 |
| 2023-09-18 | 2023-09-14 | 0.580 | 10,298,301 | +9 | 1.23% | 5,973,015 |
| 2023-09-15 | 2023-09-13 | 0.540 | 10,298,292 | +2,400 | 1.23% | 5,561,078 |
| 2023-04-17 | 2023-04-13 | 1.180 | 10,295,892 | +1,379,700 | 1.26% | 12,149,153 |
| 2023-03-28 | 2023-03-24 | 1.160 | 8,916,192 | +1,500,100 | 1.09% | 10,342,783 |
| 2023-02-20 | 2023-02-16 | 2.200 | 7,416,092 | -4,200 | 0.91% | 16,315,402 |
| 2023-02-16 | 2023-02-14 | 2.180 | 7,420,292 | +4,900 | 0.91% | 16,176,237 |
| 2023-02-09 | 2023-02-07 | 2.440 | 7,415,392 | +2,800 | 0.91% | 18,093,556 |
| 2022-11-09 | 2022-11-07 | 0.840 | 7,412,592 | +1,400 | 0.93% | 6,226,577 |
| 2022-09-30 | 2022-09-28 | 0.520 | 7,411,192 | +20 | 0.93% | 3,853,820 |
| 2022-08-18 | 2022-08-16 | 0.660 | 7,411,172 | +1,919,100 | 0.93% | 4,891,374 |
| 2022-08-09 | 2022-08-05 | 0.700 | 5,492,072 | +2,800 | 0.69% | 3,844,450 |
| 2022-06-24 | 2022-06-22 | 0.480 | 5,489,272 | -10 | 0.69% | 2,634,851 |
| 2022-04-25 | 2022-04-21 | 0.280 | 5,489,282 | +728,000 | 0.69% | 1,536,999 |
| 2021-12-22 | 2021-12-20 | 0.200 | 4,761,282 | -2,800 | 0.60% | 952,256 |
| 2021-04-29 | 2021-04-27 | 0.360 | 4,764,082 | -94,500 | 0.60% | 1,715,070 |
| 2020-09-18 | 2020-09-16 | 0.440 | 4,858,582 | -32 | 0.61% | 2,137,776 |
| 2020-07-29 | 2020-07-27 | 0.460 | 4,858,614 | -50,400 | 0.61% | 2,234,962 |
| 2020-07-09 | 2020-07-07 | 0.380 | 4,909,014 | +4,200 | 0.61% | 1,865,425 |
| 2020-05-26 | 2020-05-22 | 0.360 | 4,904,814 | +7,000 | 0.61% | 1,765,733 |
| 2020-01-16 | 2020-01-14 | 1.020 | 4,897,814 | +700 | 0.67% | 4,995,770 |
| 2019-12-09 | 2019-12-05 | 1.060 | 4,897,114 | -33 | 0.67% | 5,190,941 |
| 2019-10-22 | 2019-10-18 | 1.440 | 4,897,147 | +28,000 | 0.67% | 7,051,892 |
| 2019-10-11 | 2019-10-09 | 1.480 | 4,869,147 | +3,500 | 0.66% | 7,206,338 |
| 2019-07-25 | 2019-07-23 | 1.700 | 4,865,647 | +33 | 0.66% | 8,271,600 |
| 2019-07-24 | 2019-07-22 | 1.700 | 4,865,614 | +871 | 0.66% | 8,271,544 |
| 2019-06-28 | 2019-06-26 | 1.360 | 4,864,743 | -2 | 0.66% | 6,616,050 |
| 2019-06-18 | 2019-06-14 | 0.880 | 4,864,745 | -2,100 | 0.66% | 4,280,976 |
| 2019-06-03 | 2019-05-30 | 0.900 | 4,866,845 | -323 | 0.66% | 4,380,161 |
| 2019-04-11 | 2019-04-09 | 1.160 | 4,867,168 | +323 | 0.66% | 5,645,915 |
| 2019-03-04 | 2019-02-28 | 1.100 | 4,866,845 | +700 | 0.66% | 5,353,530 |
| 2018-10-26 | 2018-10-24 | 1.020 | 4,866,145 | -2 | 0.66% | 4,963,468 |
| 2018-10-11 | 2018-10-09 | 1.120 | 4,866,147 | +150 | 0.66% | 5,450,085 |
| 2018-09-28 | 2018-09-26 | 1.200 | 4,865,997 | -62,300 | 0.66% | 5,839,196 |
| 2018-07-23 | 2018-07-19 | 1.400 | 4,928,297 | -1,400 | 0.67% | 6,899,616 |
| 2018-07-17 | 2018-07-13 | 1.420 | 4,929,697 | -3,500 | 0.67% | 7,000,170 |
| 2018-02-22 | 2018-02-20 | 2.780 | 4,933,197 | -1,400 | 0.78% | 13,714,288 |
| 2018-01-26 | 2018-01-24 | 3.200 | 4,934,597 | -46,900 | 0.78% | 15,790,710 |
| 2018-01-10 | 2018-01-08 | 3.300 | 4,981,497 | -10,500 | 0.78% | 16,438,940 |
| 2017-11-14 | 2017-11-10 | 2.820 | 4,991,997 | -4 | 0.79% | 14,077,432 |
| 2017-10-23 | 2017-10-19 | 2.960 | 4,992,001 | -14,000 | 0.79% | 14,776,323 |
| 2017-08-22 | 2017-08-18 | 2.180 | 5,006,001 | +1,400 | 0.93% | 10,913,082 |
| 2017-07-27 | 2017-07-25 | 2.100 | 5,004,601 | -2,825 | 0.98% | 10,509,662 |
| 2017-07-13 | 2017-07-11 | 2.520 | 5,007,426 | +7,000 | 0.98% | 12,618,714 |
| 2017-05-26 | 2017-05-24 | 4.680 | 5,000,426 | +10,164 | 0.97% | 23,401,994 |
| 2016-12-22 | 2016-12-20 | 3.240 | 4,990,262 | +49,700 | 1.11% | 16,168,449 |
| 2016-12-20 | 2016-12-16 | 3.280 | 4,940,562 | -13,300 | 1.10% | 16,205,043 |
| 2016-09-28 | 2016-09-26 | 4.660 | 4,953,862 | -8,400 | 1.11% | 23,084,997 |
| 2016-08-23 | 2016-08-19 | 5.100 | 4,962,262 | -5,600 | 1.11% | 25,307,536 |
| 2016-07-06 | 2016-07-04 | 5.200 | 4,967,862 | +2,800 | 1.11% | 25,832,882 |
| 2016-06-21 | 2016-06-17 | 5.400 | 4,965,062 | -25,900 | 1.11% | 26,811,335 |
| 2016-06-14 | 2016-06-10 | 5.500 | 4,990,962 | -700 | 1.11% | 27,450,291 |
| 2016-06-06 | 2016-06-02 | 5.300 | 4,991,662 | +50 | 1.11% | 26,455,809 |
| 2016-05-27 | 2016-05-25 | 5.400 | 4,991,612 | -1,400 | 1.11% | 26,954,705 |
| 2016-05-06 | 2016-05-04 | 5.500 | 4,993,012 | -4,200 | 1.11% | 27,461,566 |
| 2016-02-18 | 2016-02-16 | 7.400 | 4,997,212 | -3,500 | 1.18% | 36,979,369 |
| 2015-08-07 | 2015-08-05 | 23.000 | 5,000,712 | +5,000,000 | 2.27% | 115,016,376 |
| 2015-05-21 | 2015-05-19 | 19.200 | 712 | +600 | 0.00% | 13,670 |
| 2015-03-11 | 2015-03-09 | 4.700 | 112 | -1,000 | 0.00% | 526 |
| 2015-03-03 | 2015-02-27 | 4.522 | 1,112 | -2,184 | 0.00% | 5,029 |
| 2015-03-02 | 2015-02-26 | 4.860 | 3,296 | +1 | 0.00% | 16,017 |
| 2014-12-29 | 2014-12-22 | 4.387 | 3,295 | +28 | 0.00% | 14,456 |
| 2014-09-24 | 2014-09-22 | 68.169 | 3,267 | +59 | 0.01% | 222,708 |
| 2014-09-04 | 2014-09-02 | 72.219 | 3,208 | +107 | 0.01% | 231,678 |
| 2014-02-06 | 2014-02-04 | 12.959 | 3,101 | +9 | 0.01% | 40,185 |
| 2014-01-28 | 2014-01-24 | 9.652 | 3,092 | +35 | 0.01% | 29,843 |
| 2013-09-11 | 2013-09-09 | 8.572 | 3,057 | +18 | 0.03% | 26,204 |
| 2013-08-19 | 2013-08-15 | 7.559 | 3,039 | -868 | 0.03% | 22,973 |
| 2013-04-15 | 2013-04-11 | 10.447 | 3,907 | -13,723 | 0.03% | 40,815 |
| 2013-03-27 | 2013-03-25 | 11.024 | 17,630 | +14,104 | 0.14% | 194,354 |
| 2013-03-20 | 2013-03-18 | 11.549 | 3,526 | +76 | 0.03% | 40,722 |
| 2013-01-22 | 2013-01-18 | 15.224 | 3,450 | +3,239 | 0.03% | 52,522 |
| 2012-11-28 | 2012-11-26 | 18.373 | 211 | -152,395 | 0.00% | 3,877 |
| 2012-06-26 | 2012-06-22 | 20.736 | 152,606 | +23 | 1.18% | 3,164,392 |
| 2012-01-04 | 2011-12-30 | 24.410 | 152,583 | +76 | 1.42% | 3,724,609 |
| 2011-05-26 | 2011-05-24 | 30.447 | 152,507 | -76 | 1.42% | 4,643,435 |
| 2010-12-16 | 2010-12-14 | 34.122 | 152,583 | -465 | 1.42% | 5,206,443 |
| 2010-06-15 | 2010-06-11 | 34.909 | 153,048 | -381 | 1.42% | 5,342,825 |
| 2009-12-28 | 2009-12-22 | 34.122 | 153,429 | -3,809 | 1.43% | 5,235,310 |
| 2009-09-14 | 2009-09-10 | 34.122 | 157,238 | +4,571 | 1.46% | 5,365,281 |
| 2009-06-22 | 2009-06-18 | 46.983 | 152,667 | -15 | 1.42% | 7,172,818 |
| 2009-06-03 | 2009-06-01 | 42.259 | 152,682 | -381 | 1.42% | 6,452,163 |
| 2009-01-20 | 2009-01-16 | 16.536 | 153,063 | -76 | 1.42% | 2,531,060 |
| 2009-01-12 | 2009-01-08 | 16.011 | 153,139 | +19 | 1.42% | 2,451,926 |
| 2008-11-06 | 2008-11-04 | 8.924 | 153,120 | +76 | 1.42% | 1,366,477 |
| 2008-10-24 | 2008-10-22 | 9.712 | 153,044 | +381 | 1.42% | 1,486,311 |
| 2008-10-21 | 2008-10-17 | 10.762 | 152,663 | -76 | 1.42% | 1,642,893 |
| 2008-05-16 | 2008-05-14 | 82.680 | 152,739 | -3,435 | 1.42% | 12,628,511 |
| 2008-05-02 | 2008-04-29 | 77.431 | 156,174 | -10,287 | 1.45% | 12,092,675 |
| 2008-04-15 | 2008-04-11 | 78.743 | 166,461 | +3,010 | 1.55% | 13,107,667 |
| 2008-04-03 | 2008-04-01 | 81.368 | 163,451 | -19 | 1.52% | 13,299,671 |
| 2008-03-18 | 2008-03-14 | 94.492 | 163,470 | -114 | 1.52% | 15,446,575 |
| 2008-02-20 | 2008-02-18 | 82.680 | 163,584 | -29,907 | 1.52% | 13,525,179 |
| 2007-11-07 | 2007-11-05 | 162.736 | 193,491 | +15 | 2.37% | 31,487,929 |
| 2007-10-18 | 2007-10-16 | 122.052 | 193,476 | +45 | 3.11% | 23,614,116 |
| 2007-10-02 | 2007-09-27 | 90.555 | 193,431 | +4 | 3.11% | 17,516,076 |
| 2007-06-26 | 2007-06-22 | 68.244 | 193,427 | 3.73% | 13,200,248 |
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