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 | 0.036 | 46,288,000 | +0 | 1.49% | 1,666,368 |
| 2025-10-13 | 2025-10-09 | 0.038 | 46,288,000 | +0 | 1.49% | 1,758,944 |
| 2025-10-10 | 2025-10-08 | 0.041 | 46,288,000 | +0 | 1.49% | 1,897,808 |
| 2025-10-09 | 2025-10-06 | 0.034 | 46,288,000 | +0 | 1.49% | 1,573,792 |
| 2025-10-08 | 2025-10-03 | 0.034 | 46,288,000 | +0 | 1.49% | 1,573,792 |
| 2025-10-06 | 2025-10-02 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-10-03 | 2025-09-30 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-10-02 | 2025-09-29 | 0.032 | 46,288,000 | +0 | 1.49% | 1,481,216 |
| 2025-09-30 | 2025-09-26 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-29 | 2025-09-25 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-26 | 2025-09-24 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-25 | 2025-09-23 | 0.032 | 46,288,000 | +0 | 1.49% | 1,481,216 |
| 2025-09-24 | 2025-09-22 | 0.032 | 46,288,000 | +0 | 1.49% | 1,481,216 |
| 2025-09-23 | 2025-09-19 | 0.034 | 46,288,000 | +0 | 1.49% | 1,573,792 |
| 2025-09-22 | 2025-09-18 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-19 | 2025-09-17 | 0.037 | 46,288,000 | +0 | 1.49% | 1,712,656 |
| 2025-09-18 | 2025-09-16 | 0.042 | 46,288,000 | +0 | 1.49% | 1,944,096 |
| 2025-09-17 | 2025-09-15 | 0.042 | 46,288,000 | +0 | 1.49% | 1,944,096 |
| 2025-09-16 | 2025-09-12 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-09-15 | 2025-09-11 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-12 | 2025-09-10 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-11 | 2025-09-09 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-09-10 | 2025-09-08 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-09 | 2025-09-05 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-08 | 2025-09-04 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-05 | 2025-09-03 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-09-04 | 2025-09-02 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-09-03 | 2025-09-01 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-02 | 2025-08-29 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-09-01 | 2025-08-28 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-08-29 | 2025-08-27 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-08-28 | 2025-08-26 | 0.032 | 46,288,000 | +0 | 1.49% | 1,481,216 |
| 2025-08-27 | 2025-08-25 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-08-26 | 2025-08-22 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-08-25 | 2025-08-21 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-08-22 | 2025-08-20 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-08-21 | 2025-08-19 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-20 | 2025-08-18 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-08-19 | 2025-08-15 | 0.027 | 46,288,000 | +0 | 1.49% | 1,249,776 |
| 2025-08-18 | 2025-08-14 | 0.027 | 46,288,000 | +0 | 1.49% | 1,249,776 |
| 2025-08-15 | 2025-08-13 | 0.028 | 46,288,000 | +0 | 1.49% | 1,296,064 |
| 2025-08-14 | 2025-08-12 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-13 | 2025-08-11 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-12 | 2025-08-08 | 0.027 | 46,288,000 | +0 | 1.49% | 1,249,776 |
| 2025-08-11 | 2025-08-07 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-08-08 | 2025-08-06 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-08-07 | 2025-08-05 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-08-06 | 2025-08-04 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-05 | 2025-08-01 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-04 | 2025-07-31 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-08-01 | 2025-07-30 | 0.030 | 46,288,000 | +0 | 1.49% | 1,388,640 |
| 2025-07-31 | 2025-07-29 | 0.033 | 46,288,000 | +0 | 1.49% | 1,527,504 |
| 2025-07-30 | 2025-07-28 | 0.032 | 46,288,000 | +0 | 1.49% | 1,481,216 |
| 2025-07-29 | 2025-07-25 | 0.029 | 46,288,000 | +0 | 1.49% | 1,342,352 |
| 2025-07-28 | 2025-07-24 | 0.031 | 46,288,000 | +0 | 1.49% | 1,434,928 |
| 2025-07-25 | 2025-07-23 | 0.035 | 46,288,000 | -1,092,000 | 1.49% | 1,620,080 |
| 2024-11-11 | 2024-11-07 | 0.028 | 47,380,000 | +6,000,000 | 1.52% | 1,326,640 |
| 2024-06-18 | 2024-06-14 | 0.039 | 41,380,000 | +60,000 | 1.33% | 1,613,820 |
| 2024-06-13 | 2024-06-11 | 0.040 | 41,320,000 | +536,000 | 1.33% | 1,652,800 |
| 2022-02-15 | 2022-02-11 | 0.189 | 40,784,000 | -12,000 | 1.31% | 7,708,176 |
| 2021-09-17 | 2021-09-15 | 0.247 | 40,796,000 | -64,000 | 1.33% | 10,076,612 |
| 2021-07-06 | 2021-07-02 | 0.126 | 40,860,000 | -40,000 | 1.59% | 5,148,360 |
| 2020-06-05 | 2020-06-03 | 0.245 | 40,900,000 | -40,000 | 1.59% | 10,020,500 |
| 2020-03-25 | 2020-03-23 | 0.455 | 40,940,000 | +160,000 | 1.60% | 18,627,700 |
| 2019-09-12 | 2019-09-10 | 0.450 | 40,780,000 | +80,000 | 1.62% | 18,351,000 |
| 2019-06-25 | 2019-06-21 | 0.640 | 40,700,000 | -1,800,000 | 1.90% | 26,048,000 |
| 2019-05-09 | 2019-05-07 | 0.385 | 42,500,000 | -48,000 | 2.00% | 16,362,500 |
| 2019-03-13 | 2019-03-11 | 0.530 | 42,548,000 | +800,000 | 2.00% | 22,550,440 |
| 2019-02-08 | 2019-01-31 | 0.400 | 41,748,000 | +140,000 | 1.97% | 16,699,200 |
| 2018-11-02 | 2018-10-31 | 0.214 | 41,608,000 | -200,000 | 1.96% | 8,904,112 |
| 2018-08-06 | 2018-08-02 | 0.295 | 41,808,000 | -3,840,000 | 1.97% | 12,333,360 |
| 2018-07-03 | 2018-06-28 | 0.320 | 45,648,000 | -12,200,000 | 2.15% | 14,607,360 |
| 2018-04-30 | 2018-04-26 | 1.120 | 57,848,000 | +9,200,000 | 2.72% | 64,789,760 |
| 2018-02-13 | 2018-02-09 | 1.150 | 48,648,000 | +44,248,000 | 2.30% | 55,945,200 |
| 2018-02-05 | 2018-02-01 | 1.340 | 4,400,000 | +3,920,000 | 0.21% | 5,896,000 |
| 2017-12-05 | 2017-12-01 | 27.320 | 480,000 | +450,000 | 0.02% | 13,113,600 |
| 2016-12-28 | 2016-12-22 | 13.440 | 30,000 | +9,000 | 0.02% | 403,200 |
| 2016-12-08 | 2016-12-06 | 13.080 | 21,000 | +3,000 | 0.02% | 274,680 |
| 2016-07-06 | 2016-07-04 | 5.640 | 18,000 | +18,000 | 0.01% | 101,520 |
| 2013-10-16 | 2013-10-11 | 11.582 | 0 |
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