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 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-13 | 2025-10-09 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-10 | 2025-10-08 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-09 | 2025-10-06 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-08 | 2025-10-03 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-06 | 2025-10-02 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-03 | 2025-09-30 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-10-02 | 2025-09-29 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-09-30 | 2025-09-26 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-09-29 | 2025-09-25 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-09-26 | 2025-09-24 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-09-25 | 2025-09-23 | 0.207 | 10,447,910 | +0 | 0.55% | 2,162,717 |
| 2025-09-24 | 2025-09-22 | 0.213 | 10,447,910 | +0 | 0.55% | 2,225,405 |
| 2025-09-23 | 2025-09-19 | 0.213 | 10,447,910 | +0 | 0.55% | 2,225,405 |
| 2025-09-22 | 2025-09-18 | 0.213 | 10,447,910 | +0 | 0.55% | 2,225,405 |
| 2025-09-19 | 2025-09-17 | 0.213 | 10,447,910 | +0 | 0.55% | 2,225,405 |
| 2025-09-18 | 2025-09-16 | 0.213 | 10,447,910 | +0 | 0.55% | 2,225,405 |
| 2025-09-17 | 2025-09-15 | 0.221 | 10,447,910 | +0 | 0.55% | 2,308,988 |
| 2025-09-16 | 2025-09-12 | 0.221 | 10,447,910 | +0 | 0.55% | 2,308,988 |
| 2025-09-15 | 2025-09-11 | 0.221 | 10,447,910 | +0 | 0.55% | 2,308,988 |
| 2025-09-12 | 2025-09-10 | 0.221 | 10,447,910 | +0 | 0.55% | 2,308,988 |
| 2025-09-11 | 2025-09-09 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-10 | 2025-09-08 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-09 | 2025-09-05 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-08 | 2025-09-04 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-05 | 2025-09-03 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-04 | 2025-09-02 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-03 | 2025-09-01 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-02 | 2025-08-29 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-09-01 | 2025-08-28 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-08-29 | 2025-08-27 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-08-28 | 2025-08-26 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-08-27 | 2025-08-25 | 0.215 | 10,447,910 | +0 | 0.55% | 2,246,301 |
| 2025-08-26 | 2025-08-22 | 0.215 | 10,447,910 | +0 | 0.55% | 2,246,301 |
| 2025-08-25 | 2025-08-21 | 0.215 | 10,447,910 | +0 | 0.55% | 2,246,301 |
| 2025-08-22 | 2025-08-20 | 0.215 | 10,447,910 | +0 | 0.55% | 2,246,301 |
| 2025-08-21 | 2025-08-19 | 0.218 | 10,447,910 | +0 | 0.55% | 2,277,644 |
| 2025-08-20 | 2025-08-18 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-19 | 2025-08-15 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-18 | 2025-08-14 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-15 | 2025-08-13 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-14 | 2025-08-12 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-13 | 2025-08-11 | 0.212 | 10,447,910 | +0 | 0.55% | 2,214,957 |
| 2025-08-12 | 2025-08-08 | 0.212 | 10,447,910 | +0 | 0.55% | 2,214,957 |
| 2025-08-11 | 2025-08-07 | 0.212 | 10,447,910 | +0 | 0.55% | 2,214,957 |
| 2025-08-08 | 2025-08-06 | 0.216 | 10,447,910 | +0 | 0.55% | 2,256,749 |
| 2025-08-07 | 2025-08-05 | 0.220 | 10,447,910 | +0 | 0.55% | 2,298,540 |
| 2025-08-06 | 2025-08-04 | 0.220 | 10,447,910 | +0 | 0.55% | 2,298,540 |
| 2025-08-05 | 2025-08-01 | 0.220 | 10,447,910 | +0 | 0.55% | 2,298,540 |
| 2025-08-04 | 2025-07-31 | 0.220 | 10,447,910 | +20,000 | 0.55% | 2,298,540 |
| 2025-05-06 | 2025-04-30 | 0.230 | 10,427,910 | +830,000 | 0.55% | 2,398,419 |
| 2025-03-11 | 2025-03-07 | 0.250 | 9,597,910 | +800,000 | 0.50% | 2,399,478 |
| 2025-02-04 | 2025-01-28 | 0.230 | 8,797,910 | +20,680 | 0.46% | 2,023,519 |
| 2024-06-12 | 2024-06-07 | 0.315 | 8,777,230 | +50,000 | 0.46% | 2,764,827 |
| 2023-06-08 | 2023-06-06 | 0.392 | 8,727,230 | +484,846 | 0.46% | 3,419,021 |
| 2022-12-01 | 2022-11-29 | 0.397 | 8,242,384 | +181,333 | 0.46% | 3,272,711 |
| 2022-06-10 | 2022-06-08 | 0.402 | 8,061,051 | +850,000 | 0.45% | 3,243,388 |
| 2022-06-07 | 2022-06-02 | 0.456 | 7,211,051 | +351,759 | 0.40% | 3,290,980 |
| 2021-05-28 | 2021-05-26 | 0.480 | 6,859,292 | +334,600 | 0.40% | 3,290,980 |
| 2021-04-20 | 2021-04-16 | 0.427 | 6,524,692 | +18,800 | 0.40% | 2,786,859 |
| 2020-06-08 | 2020-06-04 | 0.464 | 6,505,892 | +346,981 | 0.40% | 3,015,804 |
| 2019-06-10 | 2019-06-05 | 0.414 | 6,158,911 | +189,505 | 0.40% | 2,552,849 |
| 2019-02-14 | 2019-02-12 | 0.363 | 5,969,406 | +156,816 | 0.40% | 2,169,770 |
| 2018-06-04 | 2018-05-31 | 0.530 | 5,812,590 | +143,521 | 0.39% | 3,078,367 |
| 2017-08-01 | 2017-07-28 | 0.654 | 5,669,069 | +23,588 | 0.39% | 3,706,615 |
| 2017-07-13 | 2017-07-11 | 0.785 | 5,645,481 | +305,889 | 0.39% | 4,429,431 |
| 2017-07-12 | 2017-07-10 | 0.785 | 5,339,592 | +18,354 | 0.37% | 4,189,431 |
| 2017-06-05 | 2017-06-01 | 1.046 | 5,321,238 | +64,111 | 0.37% | 5,564,162 |
| 2016-06-13 | 2016-06-08 | 0.503 | 5,257,127 | +4,533 | 0.37% | 2,644,186 |
| 2016-06-06 | 2016-06-02 | 0.490 | 5,252,594 | +143,907 | 0.37% | 2,573,362 |
| 2015-06-04 | 2015-06-02 | 0.902 | 5,108,687 | +100,498 | 0.37% | 4,609,733 |
| 2014-12-04 | 2014-12-02 | 0.708 | 5,008,189 | +14,407 | 0.37% | 3,545,717 |
| 2014-09-15 | 2014-09-11 | 0.534 | 4,993,782 | -50,424 | 0.37% | 2,668,968 |
| 2014-06-10 | 2014-06-06 | 0.559 | 5,044,206 | +155,206 | 0.37% | 2,817,626 |
| 2014-03-04 | 2014-02-28 | 0.559 | 4,889,000 | -69,819 | 0.37% | 2,730,930 |
| 2013-10-24 | 2013-10-22 | 0.465 | 4,958,819 | +13,964 | 0.38% | 2,308,275 |
| 2013-06-10 | 2013-06-06 | 0.466 | 4,944,855 | +156,979 | 0.38% | 2,304,097 |
| 2013-01-23 | 2013-01-21 | 0.533 | 4,787,876 | +54,082 | 0.38% | 2,549,659 |
| 2012-08-22 | 2012-08-20 | 0.562 | 4,733,794 | +47,322 | 0.37% | 2,660,906 |
| 2012-07-17 | 2012-07-13 | 0.570 | 4,686,472 | +61,664 | 0.37% | 2,669,430 |
| 2012-01-04 | 2011-12-30 | 0.585 | 4,624,808 | +13,343 | 0.37% | 2,703,630 |
| 2011-10-19 | 2011-10-17 | 0.540 | 4,611,465 | +35,462 | 0.37% | 2,488,459 |
| 2011-06-22 | 2011-06-20 | 0.563 | 4,576,003 | +127,112 | 0.36% | 2,575,150 |
| 2010-12-22 | 2010-12-20 | 0.524 | 4,448,891 | -32,430 | 0.36% | 2,332,137 |
| 2010-10-15 | 2010-10-13 | 0.547 | 4,481,321 | +64,860 | 0.37% | 2,452,776 |
| 2010-06-11 | 2010-06-09 | 0.555 | 4,416,461 | +20,686 | 0.36% | 2,451,322 |
| 2010-04-22 | 2010-04-20 | 0.570 | 4,395,775 | -38,916 | 0.43% | 2,507,614 |
| 2009-12-09 | 2009-12-07 | 0.327 | 4,434,691 | -31,133 | 0.43% | 1,449,515 |
| 2009-10-08 | 2009-10-06 | 0.301 | 4,465,824 | -1,297 | 0.44% | 1,342,640 |
| 2009-09-29 | 2009-09-25 | 0.319 | 4,467,121 | -6,486 | 0.44% | 1,425,678 |
| 2009-09-08 | 2009-09-04 | 0.290 | 4,473,607 | +26,165 | 0.44% | 1,296,699 |
| 2008-06-16 | 2008-06-12 | 0.324 | 4,447,442 | +13,790 | 0.44% | 1,439,969 |
| 2008-03-05 | 2008-03-03 | 0.347 | 4,433,652 | -9,080 | 0.43% | 1,538,040 |
| 2008-02-04 | 2008-01-31 | 0.339 | 4,442,732 | +33,532 | 0.44% | 1,506,941 |
| 2008-01-21 | 2008-01-17 | 0.355 | 4,409,200 | +20,006 | 0.43% | 1,563,547 |
| 2007-12-27 | 2007-12-20 | 0.401 | 4,389,194 | +6,486 | 0.43% | 1,759,469 |
| 2007-09-17 | 2007-09-13 | 0.524 | 4,382,708 | +19,458 | 0.43% | 2,297,444 |
| 2007-08-17 | 2007-08-15 | 0.516 | 4,363,250 | +13,791 | 0.43% | 2,253,608 |
| 2007-06-26 | 2007-06-22 | 0.570 | 4,349,459 | 0.44% | 2,481,192 |
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