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 | 0.153 | 14,016,000 | +0 | 0.95% | 2,144,448 |
| 2025-10-13 | 2025-10-09 | 0.149 | 14,016,000 | +0 | 0.95% | 2,088,384 |
| 2025-10-10 | 2025-10-08 | 0.151 | 14,016,000 | +0 | 0.95% | 2,116,416 |
| 2025-10-09 | 2025-10-06 | 0.151 | 14,016,000 | +0 | 0.95% | 2,116,416 |
| 2025-10-08 | 2025-10-03 | 0.154 | 14,016,000 | +0 | 0.95% | 2,158,464 |
| 2025-10-06 | 2025-10-02 | 0.154 | 14,016,000 | +0 | 0.95% | 2,158,464 |
| 2025-10-03 | 2025-09-30 | 0.162 | 14,016,000 | +0 | 0.95% | 2,270,592 |
| 2025-10-02 | 2025-09-29 | 0.162 | 14,016,000 | +0 | 0.95% | 2,270,592 |
| 2025-09-30 | 2025-09-26 | 0.161 | 14,016,000 | +0 | 0.95% | 2,256,576 |
| 2025-09-29 | 2025-09-25 | 0.146 | 14,016,000 | +0 | 0.95% | 2,046,336 |
| 2025-09-26 | 2025-09-24 | 0.151 | 14,016,000 | +0 | 0.95% | 2,116,416 |
| 2025-09-25 | 2025-09-23 | 0.151 | 14,016,000 | +0 | 0.95% | 2,116,416 |
| 2025-09-24 | 2025-09-22 | 0.142 | 14,016,000 | +0 | 0.95% | 1,990,272 |
| 2025-09-23 | 2025-09-19 | 0.158 | 14,016,000 | +0 | 0.95% | 2,214,528 |
| 2025-09-22 | 2025-09-18 | 0.124 | 14,016,000 | +0 | 0.95% | 1,737,984 |
| 2025-09-19 | 2025-09-17 | 0.119 | 14,016,000 | +0 | 0.95% | 1,667,904 |
| 2025-09-18 | 2025-09-16 | 0.119 | 14,016,000 | +0 | 0.95% | 1,667,904 |
| 2025-09-17 | 2025-09-15 | 0.119 | 14,016,000 | +0 | 0.95% | 1,667,904 |
| 2025-09-16 | 2025-09-12 | 0.122 | 14,016,000 | +0 | 0.95% | 1,709,952 |
| 2025-09-15 | 2025-09-11 | 0.127 | 14,016,000 | +0 | 0.95% | 1,780,032 |
| 2025-09-12 | 2025-09-10 | 0.128 | 14,016,000 | +0 | 0.95% | 1,794,048 |
| 2025-09-11 | 2025-09-09 | 0.129 | 14,016,000 | +0 | 0.95% | 1,808,064 |
| 2025-09-10 | 2025-09-08 | 0.128 | 14,016,000 | +0 | 0.95% | 1,794,048 |
| 2025-09-09 | 2025-09-05 | 0.117 | 14,016,000 | +0 | 0.95% | 1,639,872 |
| 2025-09-08 | 2025-09-04 | 0.113 | 14,016,000 | +0 | 0.95% | 1,583,808 |
| 2025-09-05 | 2025-09-03 | 0.113 | 14,016,000 | +0 | 0.95% | 1,583,808 |
| 2025-09-04 | 2025-09-02 | 0.110 | 14,016,000 | +0 | 0.95% | 1,541,760 |
| 2025-09-03 | 2025-09-01 | 0.100 | 14,016,000 | +0 | 0.95% | 1,401,600 |
| 2025-09-02 | 2025-08-29 | 0.140 | 14,016,000 | +0 | 0.95% | 1,962,240 |
| 2025-09-01 | 2025-08-28 | 0.077 | 14,016,000 | +0 | 0.95% | 1,079,232 |
| 2025-08-29 | 2025-08-27 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-08-28 | 2025-08-26 | 0.077 | 14,016,000 | +0 | 0.95% | 1,079,232 |
| 2025-08-27 | 2025-08-25 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-08-26 | 2025-08-22 | 0.077 | 14,016,000 | +0 | 0.95% | 1,079,232 |
| 2025-08-25 | 2025-08-21 | 0.076 | 14,016,000 | +0 | 0.95% | 1,065,216 |
| 2025-08-22 | 2025-08-20 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-08-21 | 2025-08-19 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-20 | 2025-08-18 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-19 | 2025-08-15 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-18 | 2025-08-14 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-15 | 2025-08-13 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-14 | 2025-08-12 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-08-13 | 2025-08-11 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-08-12 | 2025-08-08 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-08-11 | 2025-08-07 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-08-08 | 2025-08-06 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-08-07 | 2025-08-05 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-08-06 | 2025-08-04 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-08-05 | 2025-08-01 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-08-04 | 2025-07-31 | 0.074 | 14,016,000 | +0 | 0.95% | 1,037,184 |
| 2025-08-01 | 2025-07-30 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-31 | 2025-07-29 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-30 | 2025-07-28 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-29 | 2025-07-25 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-28 | 2025-07-24 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-25 | 2025-07-23 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-07-24 | 2025-07-22 | 0.074 | 14,016,000 | +0 | 0.95% | 1,037,184 |
| 2025-07-23 | 2025-07-21 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-07-22 | 2025-07-18 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-07-21 | 2025-07-17 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-07-18 | 2025-07-16 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-07-17 | 2025-07-15 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-07-16 | 2025-07-14 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-07-15 | 2025-07-11 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-07-14 | 2025-07-10 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-07-11 | 2025-07-09 | 0.067 | 14,016,000 | +0 | 0.95% | 939,072 |
| 2025-07-10 | 2025-07-08 | 0.065 | 14,016,000 | +0 | 0.95% | 911,040 |
| 2025-07-09 | 2025-07-07 | 0.065 | 14,016,000 | +0 | 0.95% | 911,040 |
| 2025-07-08 | 2025-07-04 | 0.060 | 14,016,000 | +0 | 0.95% | 840,960 |
| 2025-07-07 | 2025-07-03 | 0.062 | 14,016,000 | +0 | 0.95% | 868,992 |
| 2025-07-04 | 2025-07-02 | 0.062 | 14,016,000 | +0 | 0.95% | 868,992 |
| 2025-07-03 | 2025-06-30 | 0.061 | 14,016,000 | +0 | 0.95% | 854,976 |
| 2025-07-02 | 2025-06-27 | 0.064 | 14,016,000 | +0 | 0.95% | 897,024 |
| 2025-06-30 | 2025-06-26 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-06-27 | 2025-06-25 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-06-26 | 2025-06-24 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-06-25 | 2025-06-23 | 0.068 | 14,016,000 | +0 | 0.95% | 953,088 |
| 2025-06-24 | 2025-06-20 | 0.068 | 14,016,000 | +0 | 0.95% | 953,088 |
| 2025-06-23 | 2025-06-19 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-06-20 | 2025-06-18 | 0.075 | 14,016,000 | +0 | 0.95% | 1,051,200 |
| 2025-06-19 | 2025-06-17 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-18 | 2025-06-16 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-17 | 2025-06-13 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-16 | 2025-06-12 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-13 | 2025-06-11 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-12 | 2025-06-10 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-06-11 | 2025-06-09 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-10 | 2025-06-06 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-09 | 2025-06-05 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-06-06 | 2025-06-04 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-06-05 | 2025-06-03 | 0.068 | 14,016,000 | +0 | 0.95% | 953,088 |
| 2025-06-04 | 2025-06-02 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-06-03 | 2025-05-30 | 0.073 | 14,016,000 | +0 | 0.95% | 1,023,168 |
| 2025-06-02 | 2025-05-29 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-30 | 2025-05-28 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-29 | 2025-05-27 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-28 | 2025-05-26 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-27 | 2025-05-23 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-26 | 2025-05-22 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-23 | 2025-05-21 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-22 | 2025-05-20 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-21 | 2025-05-19 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-20 | 2025-05-16 | 0.072 | 14,016,000 | +0 | 0.95% | 1,009,152 |
| 2025-05-19 | 2025-05-15 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-16 | 2025-05-14 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-15 | 2025-05-13 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-14 | 2025-05-12 | 0.070 | 14,016,000 | +0 | 0.95% | 981,120 |
| 2025-05-13 | 2025-05-09 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-12 | 2025-05-08 | 0.065 | 14,016,000 | +0 | 0.95% | 911,040 |
| 2025-05-09 | 2025-05-07 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-08 | 2025-05-06 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-07 | 2025-05-02 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-06 | 2025-04-30 | 0.069 | 14,016,000 | +0 | 0.95% | 967,104 |
| 2025-05-02 | 2025-04-29 | 0.071 | 14,016,000 | +0 | 0.95% | 995,136 |
| 2025-04-30 | 2025-04-28 | 0.067 | 14,016,000 | +0 | 0.95% | 939,072 |
| 2025-04-29 | 2025-04-25 | 0.068 | 14,016,000 | +0 | 0.95% | 953,088 |
| 2025-04-28 | 2025-04-24 | 0.060 | 14,016,000 | +0 | 0.95% | 840,960 |
| 2025-04-25 | 2025-04-23 | 0.066 | 14,016,000 | +0 | 0.95% | 925,056 |
| 2025-04-24 | 2025-04-22 | 0.066 | 14,016,000 | +0 | 0.95% | 925,056 |
| 2025-04-23 | 2025-04-17 | 0.063 | 14,016,000 | +0 | 0.95% | 883,008 |
| 2025-04-22 | 2025-04-16 | 0.065 | 14,016,000 | +0 | 0.95% | 911,040 |
| 2025-04-17 | 2025-04-15 | 0.067 | 14,016,000 | -48,000 | 0.95% | 939,072 |
| 2019-12-20 | 2019-12-18 | 0.335 | 14,064,000 | +5,896,000 | 0.95% | 4,711,440 |
| 2017-04-24 | 2017-04-20 | 0.405 | 8,168,000 | +160,000 | 0.55% | 3,308,040 |
| 2017-04-11 | 2017-04-07 | 0.600 | 8,008,000 | +800,000 | 0.54% | 4,804,800 |
| 2016-05-12 | 2016-05-10 | 0.830 | 7,208,000 | +600,000 | 0.50% | 5,982,640 |
| 2016-04-26 | 2016-04-22 | 0.670 | 6,608,000 | +120,000 | 0.46% | 4,427,360 |
| 2016-01-13 | 2016-01-11 | 15.680 | 6,488,000 | +6,082,500 | 0.45% | 101,731,840 |
| 2015-11-12 | 2015-11-10 | 17.560 | 405,500 | +250,000 | 0.50% | 7,120,580 |
| 2015-05-29 | 2015-05-27 | 14.040 | 155,500 | +1,000 | 0.21% | 2,183,220 |
| 2015-05-27 | 2015-05-22 | 13.440 | 154,500 | -1,000 | 0.21% | 2,076,480 |
| 2015-04-30 | 2015-04-28 | 18.720 | 155,500 | +22,500 | 0.21% | 2,910,960 |
| 2015-04-29 | 2015-04-27 | 19.760 | 133,000 | +67,500 | 0.18% | 2,628,080 |
| 2015-04-28 | 2015-04-24 | 18.880 | 65,500 | +37,500 | 0.09% | 1,236,640 |
| 2014-12-10 | 2014-12-08 | 19.605 | 28,000 | +178 | 0.04% | 548,936 |
| 2014-11-13 | 2014-11-11 | 19.122 | 27,822 | +497 | 0.04% | 532,007 |
| 2014-11-10 | 2014-11-06 | 20.128 | 27,325 | +1,491 | 0.04% | 550,003 |
| 2014-08-28 | 2014-08-26 | 6.281 | 25,834 | +335 | 0.04% | 162,265 |
| 2013-12-05 | 2013-12-03 | 5.018 | 25,499 | +1,045 | 0.04% | 127,965 |
| 2013-06-21 | 2013-06-19 | 3.105 | 24,454 | -3,292 | 0.04% | 75,920 |
| 2013-04-25 | 2013-04-23 | 3.147 | 27,746 | +471 | 0.05% | 87,321 |
| 2013-02-06 | 2013-02-04 | 5.274 | 27,275 | +470 | 0.05% | 143,838 |
| 2013-02-05 | 2013-02-01 | 5.529 | 26,805 | +470 | 0.05% | 148,199 |
| 2013-01-29 | 2013-01-25 | 6.379 | 26,335 | +1,411 | 0.05% | 168,001 |
| 2013-01-28 | 2013-01-24 | 6.635 | 24,924 | +470 | 0.04% | 165,359 |
| 2013-01-25 | 2013-01-23 | 7.060 | 24,454 | 0.04% | 172,641 |
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