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 | 0.310 | 2,246,434 | +0 | 0.20% | 696,395 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,246,434 | +0 | 0.20% | 707,627 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,246,434 | +0 | 0.20% | 718,859 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,246,434 | +0 | 0.20% | 707,627 |
| 2025-10-08 | 2025-10-03 | 0.325 | 2,246,434 | +0 | 0.20% | 730,091 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,246,434 | +0 | 0.20% | 718,859 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,246,434 | +0 | 0.20% | 673,930 |
| 2025-09-26 | 2025-09-24 | 0.290 | 2,246,434 | +0 | 0.20% | 651,466 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,246,434 | +0 | 0.20% | 640,234 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,246,434 | +0 | 0.20% | 640,234 |
| 2025-09-23 | 2025-09-19 | 0.285 | 2,246,434 | +0 | 0.20% | 640,234 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,246,434 | +0 | 0.20% | 651,466 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,246,434 | +0 | 0.20% | 629,002 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,246,434 | +0 | 0.20% | 651,466 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,246,434 | +0 | 0.20% | 662,698 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,246,434 | +0 | 0.20% | 673,930 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,246,434 | +0 | 0.20% | 730,091 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,246,434 | +0 | 0.20% | 651,466 |
| 2025-09-11 | 2025-09-09 | 0.290 | 2,246,434 | +0 | 0.20% | 651,466 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,246,434 | +0 | 0.20% | 662,698 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,246,434 | +0 | 0.20% | 662,698 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,246,434 | +0 | 0.20% | 673,930 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,246,434 | +0 | 0.20% | 673,930 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,246,434 | +0 | 0.20% | 707,627 |
| 2025-09-03 | 2025-09-01 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,246,434 | +0 | 0.20% | 763,788 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-29 | 2025-08-27 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-28 | 2025-08-26 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-26 | 2025-08-22 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,246,434 | +0 | 0.20% | 763,788 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,246,434 | +0 | 0.20% | 763,788 |
| 2025-08-20 | 2025-08-18 | 0.340 | 2,246,434 | +0 | 0.20% | 763,788 |
| 2025-08-19 | 2025-08-15 | 0.335 | 2,246,434 | +0 | 0.20% | 752,555 |
| 2025-08-18 | 2025-08-14 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,246,434 | +0 | 0.20% | 741,323 |
| 2025-08-13 | 2025-08-11 | 0.325 | 2,246,434 | -1,000,000 | 0.20% | 730,091 |
| 2025-07-02 | 2025-06-27 | 0.300 | 3,246,434 | -10,000 | 0.30% | 973,930 |
| 2025-05-26 | 2025-05-22 | 0.270 | 3,256,434 | -2,000 | 0.30% | 879,237 |
| 2023-05-10 | 2023-05-08 | 0.290 | 3,258,434 | -500,000 | 0.30% | 944,946 |
| 2022-06-13 | 2022-06-09 | 0.450 | 3,758,434 | +85,419 | 0.34% | 1,692,169 |
| 2022-05-18 | 2022-05-16 | 0.440 | 3,673,015 | -551,182 | 0.34% | 1,616,127 |
| 2020-06-02 | 2020-05-29 | 0.385 | 4,224,197 | +237,983 | 0.39% | 1,626,074 |
| 2019-05-31 | 2019-05-29 | 0.934 | 3,986,214 | +99,655 | 0.39% | 3,723,943 |
| 2018-09-13 | 2018-09-11 | 1.634 | 3,886,559 | +78,253 | 0.39% | 6,352,202 |
| 2018-05-31 | 2018-05-29 | 2.136 | 3,808,306 | +166,484 | 0.39% | 8,136,056 |
| 2017-12-27 | 2017-12-21 | 2.837 | 3,641,822 | -84,254 | 0.39% | 10,330,616 |
| 2017-09-14 | 2017-09-12 | 2.648 | 3,726,076 | +51,991 | 0.40% | 9,867,033 |
| 2017-07-28 | 2017-07-26 | 2.492 | 3,674,085 | -830,783 | 0.40% | 9,154,439 |
| 2017-07-24 | 2017-07-20 | 2.468 | 4,504,868 | -83,078 | 0.49% | 11,115,990 |
| 2017-06-01 | 2017-05-29 | 2.559 | 4,587,946 | +76,831 | 0.50% | 11,738,463 |
| 2017-03-14 | 2017-03-10 | 2.656 | 4,511,115 | -408,435 | 0.50% | 11,983,683 |
| 2017-03-03 | 2017-03-01 | 2.644 | 4,919,550 | -1,633,742 | 0.55% | 13,008,457 |
| 2016-06-02 | 2016-05-31 | 2.388 | 6,553,292 | +102,396 | 0.73% | 15,647,568 |
| 2016-04-13 | 2016-04-11 | 2.475 | 6,450,896 | -643,286 | 0.73% | 15,964,643 |
| 2015-12-29 | 2015-12-24 | 2.985 | 7,094,182 | -4,020,536 | 0.80% | 21,173,841 |
| 2015-10-13 | 2015-10-09 | 2.288 | 11,114,718 | -241,232 | 1.25% | 25,433,279 |
| 2015-09-18 | 2015-09-16 | 2.413 | 11,355,950 | -241,232 | 1.28% | 27,397,522 |
| 2015-06-12 | 2015-06-10 | 2.487 | 11,597,182 | -321,643 | 1.31% | 28,844,868 |
| 2015-05-28 | 2015-05-26 | 2.830 | 11,918,825 | +134,221 | 1.34% | 33,730,323 |
| 2015-05-22 | 2015-05-20 | 10.918 | 11,784,604 | +8,838,453 | 1.34% | 128,658,729 |
| 2015-03-11 | 2015-03-09 | 6.591 | 2,946,151 | +1,192,578 | 1.34% | 19,417,389 |
| 2014-09-18 | 2014-09-16 | 6.112 | 1,753,573 | +21,472 | 0.80% | 10,718,163 |
| 2014-05-19 | 2014-05-15 | 5.783 | 1,732,101 | +31,209 | 0.80% | 10,017,511 |
| 2013-09-18 | 2013-09-16 | 6.069 | 1,700,892 | +14,663 | 0.80% | 10,323,016 |
| 2013-09-17 | 2013-09-13 | 6.017 | 1,686,229 | +1,529 | 0.80% | 10,145,799 |
| 2013-06-10 | 2013-06-06 | 6.932 | 1,684,700 | +191,130 | 0.80% | 11,679,126 |
| 2013-02-05 | 2013-02-01 | 5.520 | 1,493,570 | +382,259 | 0.71% | 8,244,227 |
| 2013-01-18 | 2013-01-16 | 5.624 | 1,111,311 | +191,130 | 0.53% | 6,250,517 |
| 2013-01-17 | 2013-01-15 | 5.677 | 920,181 | +191,129 | 0.44% | 5,223,660 |
| 2012-10-26 | 2012-10-24 | 6.043 | 729,052 | +191,130 | 0.35% | 4,405,674 |
| 2012-10-18 | 2012-10-16 | 6.095 | 537,922 | +382,259 | 0.26% | 3,278,816 |
| 2011-10-13 | 2011-10-11 | 12.925 | 155,663 | +1,592 | 0.07% | 2,011,869 |
| 2011-04-07 | 2011-04-04 | 13.057 | 154,071 | -2,270 | 0.07% | 2,011,654 |
| 2011-02-24 | 2011-02-22 | 14.805 | 156,341 | +5,900 | 0.07% | 2,314,583 |
| 2011-02-07 | 2011-01-31 | 14.420 | 150,441 | +14,563 | 0.07% | 2,169,385 |
| 2010-09-09 | 2010-09-07 | 11.221 | 135,878 | +5,160 | 0.07% | 1,524,636 |
| 2010-05-06 | 2010-05-04 | 9.912 | 130,718 | +1,951 | 0.07% | 1,295,737 |
| 2009-01-12 | 2009-01-08 | 4.348 | 128,767 | -675,130 | 0.07% | 559,824 |
| 2009-01-09 | 2009-01-07 | 4.608 | 803,897 | +675,130 | 0.42% | 3,704,699 |
| 2008-10-16 | 2008-10-14 | 4.696 | 128,767 | +1,609 | 0.07% | 604,704 |
| 2008-08-26 | 2008-08-21 | 7.866 | 127,158 | +7,496 | 0.07% | 1,000,223 |
| 2008-05-15 | 2008-05-13 | 13.016 | 119,662 | +4,174 | 0.06% | 1,557,538 |
| 2007-11-14 | 2007-11-12 | 15.419 | 115,488 | +3,288 | 0.06% | 1,780,670 |
| 2007-10-17 | 2007-10-15 | 16.347 | 112,200 | +2,615 | 0.06% | 1,834,130 |
| 2007-07-23 | 2007-07-19 | 17.779 | 109,585 | -33,401 | 0.06% | 1,948,342 |
| 2007-06-26 | 2007-06-22 | 18.060 | 142,986 | 0.08% | 2,582,257 |
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