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 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-10-13 | 2025-10-09 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-10-10 | 2025-10-08 | 0.300 | 744,000 | +0 | 0.02% | 223,200 |
| 2025-10-09 | 2025-10-06 | 0.315 | 744,000 | +0 | 0.02% | 234,360 |
| 2025-10-08 | 2025-10-03 | 0.310 | 744,000 | +0 | 0.02% | 230,640 |
| 2025-10-06 | 2025-10-02 | 0.315 | 744,000 | +0 | 0.02% | 234,360 |
| 2025-10-03 | 2025-09-30 | 0.310 | 744,000 | +0 | 0.02% | 230,640 |
| 2025-10-02 | 2025-09-29 | 0.295 | 744,000 | +0 | 0.02% | 219,480 |
| 2025-09-30 | 2025-09-26 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-09-29 | 2025-09-25 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-09-26 | 2025-09-24 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 744,000 | +0 | 0.02% | 200,880 |
| 2025-09-24 | 2025-09-22 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-09-23 | 2025-09-19 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-09-22 | 2025-09-18 | 0.295 | 744,000 | +0 | 0.02% | 219,480 |
| 2025-09-19 | 2025-09-17 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-09-18 | 2025-09-16 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-09-17 | 2025-09-15 | 0.305 | 744,000 | +0 | 0.02% | 226,920 |
| 2025-09-16 | 2025-09-12 | 0.305 | 744,000 | +0 | 0.02% | 226,920 |
| 2025-09-15 | 2025-09-11 | 0.325 | 744,000 | +0 | 0.02% | 241,800 |
| 2025-09-12 | 2025-09-10 | 0.320 | 744,000 | +0 | 0.02% | 238,080 |
| 2025-09-11 | 2025-09-09 | 0.325 | 744,000 | +0 | 0.02% | 241,800 |
| 2025-09-10 | 2025-09-08 | 0.330 | 744,000 | +0 | 0.02% | 245,520 |
| 2025-09-09 | 2025-09-05 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-09-08 | 2025-09-04 | 0.340 | 744,000 | +0 | 0.02% | 252,960 |
| 2025-09-05 | 2025-09-03 | 0.340 | 744,000 | +0 | 0.02% | 252,960 |
| 2025-09-04 | 2025-09-02 | 0.350 | 744,000 | +0 | 0.02% | 260,400 |
| 2025-09-03 | 2025-09-01 | 0.360 | 744,000 | +0 | 0.02% | 267,840 |
| 2025-09-02 | 2025-08-29 | 0.380 | 744,000 | +0 | 0.02% | 282,720 |
| 2025-09-01 | 2025-08-28 | 0.375 | 744,000 | +0 | 0.02% | 279,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 744,000 | +0 | 0.02% | 264,120 |
| 2025-08-28 | 2025-08-26 | 0.375 | 744,000 | +0 | 0.02% | 279,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 744,000 | +0 | 0.02% | 282,720 |
| 2025-08-26 | 2025-08-22 | 0.370 | 744,000 | +0 | 0.02% | 275,280 |
| 2025-08-25 | 2025-08-21 | 0.365 | 744,000 | +0 | 0.02% | 271,560 |
| 2025-08-22 | 2025-08-20 | 0.375 | 744,000 | +0 | 0.02% | 279,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 744,000 | +0 | 0.02% | 282,720 |
| 2025-08-20 | 2025-08-18 | 0.390 | 744,000 | +0 | 0.02% | 290,160 |
| 2025-08-19 | 2025-08-15 | 0.395 | 744,000 | +0 | 0.02% | 293,880 |
| 2025-08-18 | 2025-08-14 | 0.400 | 744,000 | +0 | 0.02% | 297,600 |
| 2025-08-15 | 2025-08-13 | 0.420 | 744,000 | +0 | 0.02% | 312,480 |
| 2025-08-14 | 2025-08-12 | 0.425 | 744,000 | +0 | 0.02% | 316,200 |
| 2025-08-13 | 2025-08-11 | 0.380 | 744,000 | +0 | 0.02% | 282,720 |
| 2025-08-12 | 2025-08-08 | 0.350 | 744,000 | +0 | 0.02% | 260,400 |
| 2025-08-11 | 2025-08-07 | 0.355 | 744,000 | +0 | 0.02% | 264,120 |
| 2025-08-08 | 2025-08-06 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-08-07 | 2025-08-05 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-08-06 | 2025-08-04 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-08-05 | 2025-08-01 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-08-04 | 2025-07-31 | 0.340 | 744,000 | +0 | 0.02% | 252,960 |
| 2025-08-01 | 2025-07-30 | 0.335 | 744,000 | +0 | 0.02% | 249,240 |
| 2025-07-31 | 2025-07-29 | 0.330 | 744,000 | +0 | 0.02% | 245,520 |
| 2025-07-30 | 2025-07-28 | 0.330 | 744,000 | +0 | 0.02% | 245,520 |
| 2025-07-29 | 2025-07-25 | 0.325 | 744,000 | +0 | 0.02% | 241,800 |
| 2025-07-28 | 2025-07-24 | 0.330 | 744,000 | +0 | 0.02% | 245,520 |
| 2025-07-25 | 2025-07-23 | 0.325 | 744,000 | +0 | 0.02% | 241,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 744,000 | +0 | 0.02% | 238,080 |
| 2025-07-23 | 2025-07-21 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-07-22 | 2025-07-18 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-07-21 | 2025-07-17 | 0.295 | 744,000 | +0 | 0.02% | 219,480 |
| 2025-07-18 | 2025-07-16 | 0.295 | 744,000 | +0 | 0.02% | 219,480 |
| 2025-07-17 | 2025-07-15 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-07-16 | 2025-07-14 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-07-15 | 2025-07-11 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-07-14 | 2025-07-10 | 0.265 | 744,000 | +0 | 0.02% | 197,160 |
| 2025-07-11 | 2025-07-09 | 0.265 | 744,000 | +0 | 0.02% | 197,160 |
| 2025-07-10 | 2025-07-08 | 0.255 | 744,000 | +0 | 0.02% | 189,720 |
| 2025-07-09 | 2025-07-07 | 0.265 | 744,000 | +0 | 0.02% | 197,160 |
| 2025-07-08 | 2025-07-04 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-07-07 | 2025-07-03 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-07-04 | 2025-07-02 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-07-03 | 2025-06-30 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-07-02 | 2025-06-27 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-30 | 2025-06-26 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-27 | 2025-06-25 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-26 | 2025-06-24 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-06-25 | 2025-06-23 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-06-24 | 2025-06-20 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-23 | 2025-06-19 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-06-20 | 2025-06-18 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-06-19 | 2025-06-17 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-06-18 | 2025-06-16 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-17 | 2025-06-13 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-06-16 | 2025-06-12 | 0.285 | 744,000 | +0 | 0.02% | 212,040 |
| 2025-06-13 | 2025-06-11 | 0.290 | 744,000 | +0 | 0.02% | 215,760 |
| 2025-06-12 | 2025-06-10 | 0.270 | 744,000 | +0 | 0.02% | 200,880 |
| 2025-06-11 | 2025-06-09 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-10 | 2025-06-06 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-06-09 | 2025-06-05 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-06-06 | 2025-06-04 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-06-05 | 2025-06-03 | 0.248 | 744,000 | +0 | 0.02% | 184,512 |
| 2025-06-04 | 2025-06-02 | 0.248 | 744,000 | +0 | 0.02% | 184,512 |
| 2025-06-03 | 2025-05-30 | 0.246 | 744,000 | +0 | 0.02% | 183,024 |
| 2025-06-02 | 2025-05-29 | 0.247 | 744,000 | +0 | 0.02% | 183,768 |
| 2025-05-30 | 2025-05-28 | 0.248 | 744,000 | +0 | 0.02% | 184,512 |
| 2025-05-29 | 2025-05-27 | 0.248 | 744,000 | +0 | 0.02% | 184,512 |
| 2025-05-28 | 2025-05-26 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-05-27 | 2025-05-23 | 0.244 | 744,000 | +0 | 0.02% | 181,536 |
| 2025-05-26 | 2025-05-22 | 0.245 | 744,000 | +0 | 0.02% | 182,280 |
| 2025-05-23 | 2025-05-21 | 0.255 | 744,000 | +0 | 0.02% | 189,720 |
| 2025-05-22 | 2025-05-20 | 0.250 | 744,000 | +0 | 0.02% | 186,000 |
| 2025-05-21 | 2025-05-19 | 0.242 | 744,000 | +0 | 0.02% | 180,048 |
| 2025-05-20 | 2025-05-16 | 0.243 | 744,000 | +0 | 0.02% | 180,792 |
| 2025-05-19 | 2025-05-15 | 0.244 | 744,000 | +0 | 0.02% | 181,536 |
| 2025-05-16 | 2025-05-14 | 0.241 | 744,000 | +0 | 0.02% | 179,304 |
| 2025-05-15 | 2025-05-13 | 0.241 | 744,000 | +0 | 0.02% | 179,304 |
| 2025-05-14 | 2025-05-12 | 0.230 | 744,000 | +0 | 0.02% | 171,120 |
| 2025-05-13 | 2025-05-09 | 0.229 | 744,000 | +0 | 0.02% | 170,376 |
| 2025-05-12 | 2025-05-08 | 0.235 | 744,000 | +0 | 0.02% | 174,840 |
| 2025-05-09 | 2025-05-07 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-05-08 | 2025-05-06 | 0.232 | 744,000 | +0 | 0.02% | 172,608 |
| 2025-05-07 | 2025-05-02 | 0.234 | 744,000 | +0 | 0.02% | 174,096 |
| 2025-05-06 | 2025-04-30 | 0.239 | 744,000 | +0 | 0.02% | 177,816 |
| 2025-05-02 | 2025-04-29 | 0.237 | 744,000 | +0 | 0.02% | 176,328 |
| 2025-04-30 | 2025-04-28 | 0.236 | 744,000 | +0 | 0.02% | 175,584 |
| 2025-04-29 | 2025-04-25 | 0.227 | 744,000 | +0 | 0.02% | 168,888 |
| 2025-04-28 | 2025-04-24 | 0.223 | 744,000 | +0 | 0.02% | 165,912 |
| 2025-04-25 | 2025-04-23 | 0.239 | 744,000 | +0 | 0.02% | 177,816 |
| 2025-04-24 | 2025-04-22 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-23 | 2025-04-17 | 0.241 | 744,000 | +0 | 0.02% | 179,304 |
| 2025-04-22 | 2025-04-16 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-17 | 2025-04-15 | 0.248 | 744,000 | +0 | 0.02% | 184,512 |
| 2025-04-16 | 2025-04-14 | 0.244 | 744,000 | +0 | 0.02% | 181,536 |
| 2025-04-15 | 2025-04-11 | 0.244 | 744,000 | +0 | 0.02% | 181,536 |
| 2025-04-14 | 2025-04-10 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-11 | 2025-04-09 | 0.238 | 744,000 | +0 | 0.02% | 177,072 |
| 2025-04-10 | 2025-04-08 | 0.223 | 744,000 | +0 | 0.02% | 165,912 |
| 2025-04-09 | 2025-04-07 | 0.209 | 744,000 | +0 | 0.02% | 155,496 |
| 2025-04-08 | 2025-04-03 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-07 | 2025-04-02 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-03 | 2025-04-01 | 0.241 | 744,000 | +0 | 0.02% | 179,304 |
| 2025-04-02 | 2025-03-31 | 0.240 | 744,000 | +0 | 0.02% | 178,560 |
| 2025-04-01 | 2025-03-28 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-03-31 | 2025-03-27 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-03-28 | 2025-03-26 | 0.245 | 744,000 | +0 | 0.02% | 182,280 |
| 2025-03-27 | 2025-03-25 | 0.244 | 744,000 | +0 | 0.02% | 181,536 |
| 2025-03-26 | 2025-03-24 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-03-25 | 2025-03-21 | 0.243 | 744,000 | +0 | 0.02% | 180,792 |
| 2025-03-24 | 2025-03-20 | 0.260 | 744,000 | +0 | 0.02% | 193,440 |
| 2025-03-21 | 2025-03-19 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-03-20 | 2025-03-18 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-03-19 | 2025-03-17 | 0.275 | 744,000 | +0 | 0.02% | 204,600 |
| 2025-03-18 | 2025-03-14 | 0.270 | 744,000 | +0 | 0.02% | 200,880 |
| 2025-03-17 | 2025-03-13 | 0.255 | 744,000 | +0 | 0.02% | 189,720 |
| 2025-03-14 | 2025-03-12 | 0.270 | 744,000 | +0 | 0.02% | 200,880 |
| 2025-03-13 | 2025-03-11 | 0.280 | 744,000 | +0 | 0.02% | 208,320 |
| 2025-03-12 | 2025-03-10 | 0.249 | 744,000 | +0 | 0.02% | 185,256 |
| 2025-03-11 | 2025-03-07 | 0.244 | 744,000 | +50,000 | 0.02% | 181,536 |
| 2024-09-26 | 2024-09-24 | 0.124 | 694,000 | +50,000 | 0.01% | 86,056 |
| 2024-06-17 | 2024-06-13 | 0.101 | 644,000 | +10,000 | 0.01% | 65,044 |
| 2022-09-30 | 2022-09-28 | 0.178 | 634,000 | +10,000 | 0.01% | 112,852 |
| 2022-09-09 | 2022-09-07 | 0.224 | 624,000 | -70,000 | 0.01% | 139,776 |
| 2022-07-29 | 2022-07-27 | 0.226 | 694,000 | -25,000 | 0.01% | 156,844 |
| 2022-07-25 | 2022-07-21 | 0.245 | 719,000 | -20,000 | 0.02% | 176,155 |
| 2022-03-28 | 2022-03-24 | 0.260 | 739,000 | -20,000 | 0.02% | 192,140 |
| 2021-12-14 | 2021-12-10 | 0.290 | 759,000 | +500,000 | 0.02% | 220,110 |
| 2021-03-12 | 2021-03-10 | 0.720 | 259,000 | +30,000 | 0.01% | 186,480 |
| 2020-04-14 | 2020-04-08 | 0.260 | 229,000 | -4,000 | 0.00% | 59,540 |
| 2019-07-08 | 2019-07-04 | 0.188 | 233,000 | +110,000 | 0.00% | 43,804 |
| 2019-04-10 | 2019-04-08 | 0.193 | 123,000 | +59,000 | 0.00% | 23,739 |
| 2018-03-19 | 2018-03-15 | 0.355 | 64,000 | -10,000 | 0.00% | 22,720 |
| 2018-02-22 | 2018-02-20 | 0.315 | 74,000 | -20,000 | 0.00% | 23,310 |
| 2017-09-29 | 2017-09-27 | 0.380 | 94,000 | -3,000 | 0.00% | 35,720 |
| 2017-08-22 | 2017-08-18 | 0.395 | 97,000 | +20,000 | 0.00% | 38,315 |
| 2017-07-25 | 2017-07-21 | 0.395 | 77,000 | -60,000 | 0.00% | 30,415 |
| 2017-06-19 | 2017-06-15 | 0.395 | 137,000 | +50,000 | 0.00% | 54,115 |
| 2016-12-30 | 2016-12-28 | 0.530 | 87,000 | -40,000 | 0.00% | 46,110 |
| 2016-12-16 | 2016-12-14 | 0.570 | 127,000 | +40,000 | 0.00% | 72,390 |
| 2016-10-28 | 2016-10-26 | 0.580 | 87,000 | -200,000 | 0.00% | 50,460 |
| 2016-07-06 | 2016-07-04 | 0.440 | 287,000 | -4,000 | 0.01% | 126,280 |
| 2016-03-10 | 2016-03-08 | 0.475 | 291,000 | -10,000 | 0.01% | 138,225 |
| 2016-02-01 | 2016-01-28 | 0.470 | 301,000 | -45,000 | 0.01% | 141,470 |
| 2015-08-27 | 2015-08-25 | 0.495 | 346,000 | -50,000 | 0.01% | 171,270 |
| 2015-08-18 | 2015-08-14 | 0.630 | 396,000 | -2,000 | 0.01% | 249,480 |
| 2015-05-27 | 2015-05-22 | 0.980 | 398,000 | +17,000 | 0.01% | 390,040 |
| 2015-05-12 | 2015-05-08 | 0.970 | 381,000 | +28,000 | 0.01% | 369,570 |
| 2015-05-08 | 2015-05-06 | 1.020 | 353,000 | -50,000 | 0.01% | 360,060 |
| 2015-05-07 | 2015-05-05 | 1.010 | 403,000 | -1,000 | 0.01% | 407,030 |
| 2014-12-22 | 2014-12-18 | 0.780 | 404,000 | +3,000 | 0.01% | 315,120 |
| 2014-11-06 | 2014-11-04 | 1.040 | 401,000 | -10,000 | 0.01% | 417,040 |
| 2014-08-14 | 2014-08-12 | 1.340 | 411,000 | -80,000 | 0.01% | 550,740 |
| 2014-07-22 | 2014-07-18 | 1.250 | 491,000 | -3,000 | 0.01% | 613,750 |
| 2014-06-19 | 2014-06-17 | 1.240 | 494,000 | +30,000 | 0.01% | 612,560 |
| 2014-05-14 | 2014-05-12 | 1.280 | 464,000 | -10,000 | 0.01% | 593,920 |
| 2014-04-30 | 2014-04-28 | 1.320 | 474,000 | -16,000 | 0.01% | 625,680 |
| 2014-04-22 | 2014-04-16 | 1.390 | 490,000 | -3,000 | 0.01% | 681,100 |
| 2014-04-17 | 2014-04-15 | 1.440 | 493,000 | -2,000 | 0.01% | 709,920 |
| 2014-03-31 | 2014-03-27 | 1.300 | 495,000 | -20,000 | 0.01% | 643,500 |
| 2014-03-20 | 2014-03-18 | 1.420 | 515,000 | -30,000 | 0.01% | 731,300 |
| 2014-02-20 | 2014-02-18 | 1.930 | 545,000 | -14,000 | 0.01% | 1,051,850 |
| 2014-01-24 | 2014-01-22 | 2.230 | 559,000 | +5,000 | 0.01% | 1,246,570 |
| 2014-01-22 | 2014-01-20 | 2.250 | 554,000 | -2,000 | 0.01% | 1,246,500 |
| 2014-01-13 | 2014-01-09 | 2.300 | 556,000 | +1,000 | 0.01% | 1,278,800 |
| 2014-01-09 | 2014-01-07 | 2.330 | 555,000 | +10,000 | 0.01% | 1,293,150 |
| 2013-12-27 | 2013-12-20 | 2.210 | 545,000 | -3,000 | 0.01% | 1,204,450 |
| 2013-12-17 | 2013-12-13 | 2.470 | 548,000 | +3,000 | 0.01% | 1,353,560 |
| 2013-12-06 | 2013-12-04 | 2.530 | 545,000 | -100,000 | 0.01% | 1,378,850 |
| 2013-12-04 | 2013-12-02 | 2.550 | 645,000 | +5,000 | 0.02% | 1,644,750 |
| 2013-12-02 | 2013-11-28 | 2.570 | 640,000 | +3,000 | 0.02% | 1,644,800 |
| 2013-11-29 | 2013-11-27 | 2.630 | 637,000 | +105,000 | 0.02% | 1,675,310 |
| 2013-11-28 | 2013-11-26 | 2.600 | 532,000 | 0.01% | 1,383,200 |
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