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 | 0.500 | 1,582,763 | +0 | 0.46% | 791,382 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1,582,763 | +0 | 0.46% | 854,692 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,582,763 | +0 | 0.46% | 949,658 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,582,763 | +0 | 0.46% | 949,658 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,582,763 | +0 | 0.46% | 743,899 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,582,763 | +0 | 0.46% | 743,899 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,582,763 | +0 | 0.46% | 720,157 |
| 2025-10-02 | 2025-09-29 | 0.475 | 1,582,763 | +0 | 0.46% | 751,812 |
| 2025-09-30 | 2025-09-26 | 0.465 | 1,582,763 | +0 | 0.46% | 735,985 |
| 2025-09-29 | 2025-09-25 | 0.465 | 1,582,763 | +0 | 0.46% | 735,985 |
| 2025-09-26 | 2025-09-24 | 0.465 | 1,582,763 | +0 | 0.46% | 735,985 |
| 2025-09-25 | 2025-09-23 | 0.465 | 1,582,763 | +0 | 0.46% | 735,985 |
| 2025-09-24 | 2025-09-22 | 0.440 | 1,582,763 | +0 | 0.46% | 696,416 |
| 2025-09-23 | 2025-09-19 | 0.440 | 1,582,763 | +0 | 0.46% | 696,416 |
| 2025-09-22 | 2025-09-18 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-18 | 2025-09-16 | 0.420 | 1,582,763 | +0 | 0.46% | 664,760 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-16 | 2025-09-12 | 0.405 | 1,582,763 | +0 | 0.46% | 641,019 |
| 2025-09-15 | 2025-09-11 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-11 | 2025-09-09 | 0.430 | 1,582,763 | +0 | 0.46% | 680,588 |
| 2025-09-10 | 2025-09-08 | 0.425 | 1,582,763 | +0 | 0.46% | 672,674 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,582,763 | +0 | 0.46% | 672,674 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,582,763 | +0 | 0.46% | 672,674 |
| 2025-09-05 | 2025-09-03 | 0.425 | 1,582,763 | +0 | 0.46% | 672,674 |
| 2025-09-04 | 2025-09-02 | 0.440 | 1,582,763 | +0 | 0.46% | 696,416 |
| 2025-09-03 | 2025-09-01 | 0.445 | 1,582,763 | +0 | 0.46% | 704,330 |
| 2025-09-02 | 2025-08-29 | 0.445 | 1,582,763 | +0 | 0.46% | 704,330 |
| 2025-09-01 | 2025-08-28 | 0.445 | 1,582,763 | +0 | 0.46% | 704,330 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,582,763 | +0 | 0.46% | 720,157 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,582,763 | +0 | 0.46% | 720,157 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,582,763 | +0 | 0.46% | 720,157 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-08-25 | 2025-08-21 | 0.470 | 1,582,763 | +0 | 0.46% | 743,899 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,582,763 | +0 | 0.46% | 775,554 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,582,763 | +0 | 0.46% | 775,554 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,582,763 | +0 | 0.46% | 775,554 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,582,763 | +0 | 0.46% | 775,554 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,582,763 | +0 | 0.46% | 775,554 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,582,763 | +0 | 0.46% | 870,520 |
| 2025-08-14 | 2025-08-12 | 0.550 | 1,582,763 | +0 | 0.46% | 870,520 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,582,763 | +0 | 0.46% | 870,520 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,582,763 | +0 | 0.46% | 870,520 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,582,763 | +0 | 0.46% | 696,416 |
| 2025-08-08 | 2025-08-06 | 0.455 | 1,582,763 | +0 | 0.46% | 720,157 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,582,763 | +0 | 0.46% | 712,243 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,582,763 | -1,000 | 0.46% | 712,243 |
| 2024-10-18 | 2024-10-16 | 0.300 | 1,583,763 | +100 | 0.45% | 475,129 |
| 2024-07-31 | 2024-07-29 | 0.250 | 1,583,663 | -225 | 0.45% | 395,916 |
| 2023-10-05 | 2023-10-03 | 0.177 | 1,583,888 | -50 | 0.45% | 280,348 |
| 2022-06-09 | 2022-06-07 | 0.370 | 1,583,938 | -5,255 | 1.13% | 586,057 |
| 2022-05-18 | 2022-05-16 | 0.381 | 1,589,193 | +88,995 | 0.45% | 606,048 |
| 2021-06-10 | 2021-06-08 | 0.868 | 1,500,198 | -1 | 1.14% | 1,302,892 |
| 2021-06-09 | 2021-06-07 | 0.982 | 1,500,199 | -183,268 | 1.14% | 1,472,835 |
| 2020-02-03 | 2020-01-30 | 2.568 | 1,683,467 | +1,103,284 | 1.34% | 4,322,605 |
| 2019-04-12 | 2019-04-10 | 3.323 | 580,183 | +53 | 0.46% | 1,927,878 |
| 2018-10-31 | 2018-10-29 | 3.700 | 580,130 | +220,868 | 0.46% | 2,146,759 |
| 2018-04-30 | 2018-04-26 | 6.986 | 359,262 | -5,296 | 0.33% | 2,509,661 |
| 2017-12-01 | 2017-11-29 | 3.814 | 364,558 | -715 | 0.33% | 1,390,337 |
| 2017-11-10 | 2017-11-08 | 4.154 | 365,273 | +19,067 | 0.33% | 1,517,198 |
| 2017-09-26 | 2017-09-22 | 4.663 | 346,206 | -635 | 0.32% | 1,614,483 |
| 2017-07-14 | 2017-07-12 | 3.021 | 346,841 | +106 | 0.32% | 1,047,737 |
| 2017-03-29 | 2017-03-27 | 11.706 | 346,735 | -16,420 | 0.32% | 4,058,741 |
| 2016-08-19 | 2016-08-17 | 9.818 | 363,155 | -106 | 0.41% | 3,565,311 |
| 2016-08-04 | 2016-08-01 | 10.384 | 363,261 | -4,237 | 0.41% | 3,772,102 |
| 2016-06-22 | 2016-06-20 | 11.328 | 367,498 | -79 | 0.41% | 4,163,017 |
| 2016-02-26 | 2016-02-24 | 11.894 | 367,577 | +529 | 0.41% | 4,372,108 |
| 2015-11-19 | 2015-11-17 | 24.355 | 367,048 | -424 | 0.45% | 8,939,527 |
| 2015-10-16 | 2015-10-14 | 27.942 | 367,472 | +29,132 | 0.45% | 10,268,050 |
| 2015-01-09 | 2015-01-07 | 3.776 | 338,340 | +5,296 | 0.58% | 1,277,572 |
| 2015-01-02 | 2014-12-29 | 4.531 | 333,044 | +27 | 0.57% | 1,509,089 |
| 2014-12-05 | 2014-12-03 | 5.098 | 333,017 | +10,593 | 0.57% | 1,697,587 |
| 2014-12-02 | 2014-11-28 | 5.286 | 322,424 | -2,648 | 0.55% | 1,704,462 |
| 2014-04-30 | 2014-04-28 | 10.762 | 325,072 | -5,297 | 0.56% | 3,498,295 |
| 2014-04-10 | 2014-04-08 | 11.517 | 330,369 | +53 | 0.59% | 3,804,794 |
| 2014-03-28 | 2014-03-26 | 10.950 | 330,316 | +5,588 | 0.59% | 3,617,092 |
| 2014-02-28 | 2014-02-26 | 12.083 | 324,728 | +7,945 | 0.58% | 3,923,753 |
| 2013-12-10 | 2013-12-06 | 8.968 | 316,783 | -53 | 0.57% | 2,840,910 |
| 2013-11-21 | 2013-11-19 | 8.213 | 316,836 | +34,428 | 0.57% | 2,602,111 |
| 2013-08-07 | 2013-08-05 | 4.059 | 282,408 | -132 | 0.51% | 1,146,351 |
| 2013-07-19 | 2013-07-17 | 4.003 | 282,540 | -530 | 0.51% | 1,130,883 |
| 2013-06-06 | 2013-06-04 | 3.908 | 283,070 | +9 | 0.51% | 1,106,283 |
| 2013-05-14 | 2013-05-10 | 2.454 | 283,061 | -424 | 0.51% | 694,745 |
| 2012-12-17 | 2012-12-13 | 2.738 | 283,485 | +477 | 0.51% | 776,069 |
| 2012-11-29 | 2012-11-27 | 1.888 | 283,008 | -530 | 0.51% | 534,319 |
| 2012-11-01 | 2012-10-30 | 2.468 | 283,538 | -13,664 | 0.77% | 699,669 |
| 2012-10-05 | 2012-10-03 | 2.882 | 297,202 | -2,674,822 | 0.77% | 856,510 |
| 2012-09-19 | 2012-09-17 | 3.242 | 2,972,024 | +2,674,822 | 7.68% | 9,635,753 |
| 2012-09-12 | 2012-09-10 | 2.702 | 297,202 | +610 | 0.77% | 802,978 |
| 2012-07-16 | 2012-07-12 | 21.074 | 296,592 | +56 | 0.77% | 6,250,376 |
| 2012-05-24 | 2012-05-22 | 21.074 | 296,536 | -111 | 0.77% | 6,249,196 |
| 2012-02-01 | 2012-01-30 | 21.074 | 296,647 | +3,026 | 0.77% | 6,251,535 |
| 2011-12-13 | 2011-12-09 | 21.074 | 293,621 | -1,194 | 0.76% | 6,187,765 |
| 2011-10-10 | 2011-10-06 | 21.074 | 294,815 | -28 | 0.76% | 6,212,927 |
| 2011-06-01 | 2011-05-30 | 21.074 | 294,843 | -83 | 0.76% | 6,213,517 |
| 2011-05-03 | 2011-04-28 | 21.074 | 294,926 | -472 | 0.76% | 6,215,266 |
| 2011-04-18 | 2011-04-14 | 21.074 | 295,398 | -555 | 0.76% | 6,225,213 |
| 2011-04-11 | 2011-04-07 | 21.074 | 295,953 | -833 | 0.76% | 6,236,909 |
| 2011-03-14 | 2011-03-10 | 21.074 | 296,786 | +2,221 | 0.77% | 6,254,464 |
| 2011-02-11 | 2011-02-09 | 21.074 | 294,565 | -222 | 0.76% | 6,207,659 |
| 2010-12-28 | 2010-12-22 | 21.074 | 294,787 | -4,275 | 0.76% | 6,212,337 |
| 2010-11-26 | 2010-11-24 | 21.074 | 299,062 | +111 | 0.77% | 6,302,428 |
| 2010-10-22 | 2010-10-20 | 21.074 | 298,951 | +166 | 0.77% | 6,300,089 |
| 2010-07-28 | 2010-07-26 | 15.851 | 298,785 | -2 | 0.77% | 4,735,897 |
| 2010-06-21 | 2010-06-17 | 18.012 | 298,787 | -167 | 0.77% | 5,381,738 |
| 2010-05-17 | 2010-05-13 | 21.975 | 298,954 | -472 | 0.77% | 6,569,390 |
| 2010-03-31 | 2010-03-29 | 26.117 | 299,426 | -55 | 0.77% | 7,820,209 |
| 2010-03-15 | 2010-03-11 | 27.738 | 299,481 | -56 | 0.77% | 8,307,127 |
| 2010-01-12 | 2010-01-08 | 32.061 | 299,537 | -3 | 0.83% | 9,603,539 |
| 2010-01-07 | 2010-01-05 | 31.161 | 299,540 | -1,166 | 0.83% | 9,333,870 |
| 2009-12-23 | 2009-12-21 | 27.738 | 300,706 | -28 | 0.85% | 8,341,106 |
| 2009-11-13 | 2009-11-11 | 17.472 | 300,734 | -166 | 0.85% | 5,254,303 |
| 2009-06-19 | 2009-06-17 | 30.981 | 300,900 | +111,037 | 0.85% | 9,322,051 |
| 2009-03-24 | 2009-03-20 | 13.149 | 189,863 | +3 | 0.70% | 2,496,457 |
| 2009-02-24 | 2009-02-20 | 15.851 | 189,860 | -2,221 | 0.70% | 3,009,380 |
| 2008-10-31 | 2008-10-29 | 11.528 | 192,081 | -167 | 0.72% | 2,214,243 |
| 2008-10-28 | 2008-10-24 | 10.447 | 192,248 | +556 | 0.75% | 2,008,402 |
| 2008-09-23 | 2008-09-19 | 28.819 | 191,692 | -1 | 0.75% | 5,524,396 |
| 2008-06-24 | 2008-06-20 | 67.545 | 191,693 | -1,110 | 0.75% | 12,947,871 |
| 2008-06-23 | 2008-06-19 | 67.545 | 192,803 | -28,592 | 0.76% | 13,022,845 |
| 2008-06-18 | 2008-06-16 | 70.247 | 221,395 | -8,383 | 0.87% | 15,552,251 |
| 2008-05-19 | 2008-05-15 | 72.948 | 229,778 | +166 | 1.06% | 16,761,941 |
| 2008-04-08 | 2008-04-03 | 71.147 | 229,612 | -34,560 | 1.06% | 16,336,255 |
| 2008-03-18 | 2008-03-14 | 81.054 | 264,172 | -10,799 | 1.22% | 21,412,143 |
| 2008-03-17 | 2008-03-13 | 82.855 | 274,971 | -5,579 | 1.27% | 22,782,719 |
| 2008-03-10 | 2008-03-06 | 93.662 | 280,550 | +277,593 | 1.30% | 26,276,919 |
| 2008-02-12 | 2008-02-06 | 86.457 | 2,957 | +1,111 | 0.01% | 255,654 |
| 2007-12-21 | 2007-12-19 | 108.072 | 1,846 | +55 | 0.01% | 199,500 |
| 2007-11-14 | 2007-11-12 | 129.686 | 1,791 | +28 | 0.01% | 232,268 |
| 2007-11-06 | 2007-11-02 | 136.891 | 1,763 | +555 | 0.01% | 241,339 |
| 2007-08-07 | 2007-08-03 | 183.722 | 1,208 | -611 | 0.01% | 221,936 |
| 2007-06-26 | 2007-06-22 | 293.595 | 1,819 | 0.01% | 534,049 |
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