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 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-10-13 | 2025-10-09 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-10-10 | 2025-10-08 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-10-09 | 2025-10-06 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-10-08 | 2025-10-03 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-10-06 | 2025-10-02 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-10-03 | 2025-09-30 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-10-02 | 2025-09-29 | 0.255 | 15,971,000 | +0 | 0.98% | 4,072,605 |
| 2025-09-30 | 2025-09-26 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-09-29 | 2025-09-25 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-09-26 | 2025-09-24 | 0.270 | 15,971,000 | +0 | 0.98% | 4,312,170 |
| 2025-09-25 | 2025-09-23 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-09-24 | 2025-09-22 | 0.247 | 15,971,000 | +0 | 0.98% | 3,944,837 |
| 2025-09-23 | 2025-09-19 | 0.245 | 15,971,000 | +0 | 0.98% | 3,912,895 |
| 2025-09-22 | 2025-09-18 | 0.255 | 15,971,000 | +0 | 0.98% | 4,072,605 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15,971,000 | +0 | 0.98% | 4,072,605 |
| 2025-09-18 | 2025-09-16 | 0.255 | 15,971,000 | +0 | 0.98% | 4,072,605 |
| 2025-09-17 | 2025-09-15 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-09-16 | 2025-09-12 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-09-15 | 2025-09-11 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-09-12 | 2025-09-10 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-09-11 | 2025-09-09 | 0.300 | 15,971,000 | +0 | 0.98% | 4,791,300 |
| 2025-09-10 | 2025-09-08 | 0.305 | 15,971,000 | +0 | 0.98% | 4,871,155 |
| 2025-09-09 | 2025-09-05 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-09-08 | 2025-09-04 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-09-05 | 2025-09-03 | 0.250 | 15,971,000 | +0 | 0.98% | 3,992,750 |
| 2025-09-04 | 2025-09-02 | 0.250 | 15,971,000 | +0 | 0.98% | 3,992,750 |
| 2025-09-03 | 2025-09-01 | 0.250 | 15,971,000 | +0 | 0.98% | 3,992,750 |
| 2025-09-02 | 2025-08-29 | 0.255 | 15,971,000 | +0 | 0.98% | 4,072,605 |
| 2025-09-01 | 2025-08-28 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-08-29 | 2025-08-27 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-08-28 | 2025-08-26 | 0.265 | 15,971,000 | +0 | 0.98% | 4,232,315 |
| 2025-08-27 | 2025-08-25 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-08-26 | 2025-08-22 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-08-25 | 2025-08-21 | 0.295 | 15,971,000 | +0 | 0.98% | 4,711,445 |
| 2025-08-22 | 2025-08-20 | 0.305 | 15,971,000 | +0 | 0.98% | 4,871,155 |
| 2025-08-21 | 2025-08-19 | 0.275 | 15,971,000 | +0 | 0.98% | 4,392,025 |
| 2025-08-20 | 2025-08-18 | 0.275 | 15,971,000 | +0 | 0.98% | 4,392,025 |
| 2025-08-19 | 2025-08-15 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-08-18 | 2025-08-14 | 0.335 | 15,971,000 | +0 | 0.98% | 5,350,285 |
| 2025-08-15 | 2025-08-13 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-08-14 | 2025-08-12 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-08-13 | 2025-08-11 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-08-12 | 2025-08-08 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-08-11 | 2025-08-07 | 0.295 | 15,971,000 | +0 | 0.98% | 4,711,445 |
| 2025-08-08 | 2025-08-06 | 0.320 | 15,971,000 | +0 | 0.98% | 5,110,720 |
| 2025-08-07 | 2025-08-05 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-08-06 | 2025-08-04 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-08-05 | 2025-08-01 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-08-04 | 2025-07-31 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-08-01 | 2025-07-30 | 0.300 | 15,971,000 | +0 | 0.98% | 4,791,300 |
| 2025-07-31 | 2025-07-29 | 0.300 | 15,971,000 | +0 | 0.98% | 4,791,300 |
| 2025-07-30 | 2025-07-28 | 0.310 | 15,971,000 | +0 | 0.98% | 4,951,010 |
| 2025-07-29 | 2025-07-25 | 0.310 | 15,971,000 | +0 | 0.98% | 4,951,010 |
| 2025-07-28 | 2025-07-24 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-25 | 2025-07-23 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-24 | 2025-07-22 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-23 | 2025-07-21 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-22 | 2025-07-18 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-21 | 2025-07-17 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-18 | 2025-07-16 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-17 | 2025-07-15 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-16 | 2025-07-14 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-15 | 2025-07-11 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-14 | 2025-07-10 | 0.250 | 15,971,000 | +0 | 0.98% | 3,992,750 |
| 2025-07-11 | 2025-07-09 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-10 | 2025-07-08 | 0.248 | 15,971,000 | +0 | 0.98% | 3,960,808 |
| 2025-07-09 | 2025-07-07 | 0.290 | 15,971,000 | +0 | 0.98% | 4,631,590 |
| 2025-07-08 | 2025-07-04 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-07-07 | 2025-07-03 | 0.285 | 15,971,000 | +0 | 0.98% | 4,551,735 |
| 2025-07-04 | 2025-07-02 | 0.246 | 15,971,000 | +0 | 0.98% | 3,928,866 |
| 2025-07-03 | 2025-06-30 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-07-02 | 2025-06-27 | 0.227 | 15,971,000 | +0 | 0.98% | 3,625,417 |
| 2025-06-30 | 2025-06-26 | 0.209 | 15,971,000 | +0 | 0.98% | 3,337,939 |
| 2025-06-27 | 2025-06-25 | 0.196 | 15,971,000 | +0 | 0.98% | 3,130,316 |
| 2025-06-26 | 2025-06-24 | 0.190 | 15,971,000 | +0 | 0.98% | 3,034,490 |
| 2025-06-25 | 2025-06-23 | 0.200 | 15,971,000 | +0 | 0.98% | 3,194,200 |
| 2025-06-24 | 2025-06-20 | 0.199 | 15,971,000 | +0 | 0.98% | 3,178,229 |
| 2025-06-23 | 2025-06-19 | 0.230 | 15,971,000 | +0 | 0.98% | 3,673,330 |
| 2025-06-20 | 2025-06-18 | 0.260 | 15,971,000 | +0 | 0.98% | 4,152,460 |
| 2025-06-19 | 2025-06-17 | 0.280 | 15,971,000 | +0 | 0.98% | 4,471,880 |
| 2025-06-18 | 2025-06-16 | 0.365 | 15,971,000 | +0 | 0.98% | 5,829,415 |
| 2025-06-17 | 2025-06-13 | 0.375 | 15,971,000 | +0 | 0.98% | 5,989,125 |
| 2025-06-16 | 2025-06-12 | 0.380 | 15,971,000 | +0 | 0.98% | 6,068,980 |
| 2025-06-13 | 2025-06-11 | 0.380 | 15,971,000 | +0 | 0.98% | 6,068,980 |
| 2025-06-12 | 2025-06-10 | 0.380 | 15,971,000 | +0 | 0.98% | 6,068,980 |
| 2025-06-11 | 2025-06-09 | 0.385 | 15,971,000 | +0 | 0.98% | 6,148,835 |
| 2025-06-10 | 2025-06-06 | 0.385 | 15,971,000 | +0 | 0.98% | 6,148,835 |
| 2025-06-09 | 2025-06-05 | 0.395 | 15,971,000 | +0 | 0.98% | 6,308,545 |
| 2025-06-06 | 2025-06-04 | 0.395 | 15,971,000 | +0 | 0.98% | 6,308,545 |
| 2025-06-05 | 2025-06-03 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-06-04 | 2025-06-02 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-06-03 | 2025-05-30 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-06-02 | 2025-05-29 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-05-30 | 2025-05-28 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-05-29 | 2025-05-27 | 0.370 | 15,971,000 | +0 | 0.98% | 5,909,270 |
| 2025-05-28 | 2025-05-26 | 0.370 | 15,971,000 | +0 | 0.98% | 5,909,270 |
| 2025-05-27 | 2025-05-23 | 0.380 | 15,971,000 | +0 | 0.98% | 6,068,980 |
| 2025-05-26 | 2025-05-22 | 0.390 | 15,971,000 | +0 | 0.98% | 6,228,690 |
| 2025-05-23 | 2025-05-21 | 0.395 | 15,971,000 | +0 | 0.98% | 6,308,545 |
| 2025-05-22 | 2025-05-20 | 0.395 | 15,971,000 | +0 | 0.98% | 6,308,545 |
| 2025-05-21 | 2025-05-19 | 0.395 | 15,971,000 | +0 | 0.98% | 6,308,545 |
| 2025-05-20 | 2025-05-16 | 0.350 | 15,971,000 | +0 | 0.98% | 5,589,850 |
| 2025-05-19 | 2025-05-15 | 0.355 | 15,971,000 | +0 | 0.98% | 5,669,705 |
| 2025-05-16 | 2025-05-14 | 0.360 | 15,971,000 | +0 | 0.98% | 5,749,560 |
| 2025-05-15 | 2025-05-13 | 0.370 | 15,971,000 | +0 | 0.98% | 5,909,270 |
| 2025-05-14 | 2025-05-12 | 0.380 | 15,971,000 | +0 | 0.98% | 6,068,980 |
| 2025-05-13 | 2025-05-09 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-05-12 | 2025-05-08 | 0.465 | 15,971,000 | +0 | 0.98% | 7,426,515 |
| 2025-05-09 | 2025-05-07 | 0.475 | 15,971,000 | +0 | 0.98% | 7,586,225 |
| 2025-05-08 | 2025-05-06 | 0.485 | 15,971,000 | +0 | 0.98% | 7,745,935 |
| 2025-05-07 | 2025-05-02 | 0.485 | 15,971,000 | +0 | 0.98% | 7,745,935 |
| 2025-05-06 | 2025-04-30 | 0.490 | 15,971,000 | +0 | 0.98% | 7,825,790 |
| 2025-05-02 | 2025-04-29 | 0.500 | 15,971,000 | +0 | 0.98% | 7,985,500 |
| 2025-04-30 | 2025-04-28 | 0.500 | 15,971,000 | +0 | 0.98% | 7,985,500 |
| 2025-04-29 | 2025-04-25 | 0.500 | 15,971,000 | +0 | 0.98% | 7,985,500 |
| 2025-04-28 | 2025-04-24 | 0.470 | 15,971,000 | +0 | 0.98% | 7,506,370 |
| 2025-04-25 | 2025-04-23 | 0.470 | 15,971,000 | +0 | 0.98% | 7,506,370 |
| 2025-04-24 | 2025-04-22 | 0.470 | 15,971,000 | +0 | 0.98% | 7,506,370 |
| 2025-04-23 | 2025-04-17 | 0.475 | 15,971,000 | +0 | 0.98% | 7,586,225 |
| 2025-04-22 | 2025-04-16 | 0.480 | 15,971,000 | +0 | 0.98% | 7,666,080 |
| 2025-04-17 | 2025-04-15 | 0.480 | 15,971,000 | +0 | 0.98% | 7,666,080 |
| 2025-04-16 | 2025-04-14 | 0.480 | 15,971,000 | +0 | 0.98% | 7,666,080 |
| 2025-04-15 | 2025-04-11 | 0.480 | 15,971,000 | +0 | 0.98% | 7,666,080 |
| 2025-04-14 | 2025-04-10 | 0.470 | 15,971,000 | +0 | 0.98% | 7,506,370 |
| 2025-04-11 | 2025-04-09 | 0.480 | 15,971,000 | +0 | 0.98% | 7,666,080 |
| 2025-04-10 | 2025-04-08 | 0.400 | 15,971,000 | +0 | 0.98% | 6,388,400 |
| 2025-04-09 | 2025-04-07 | 0.405 | 15,971,000 | +0 | 0.98% | 6,468,255 |
| 2025-04-08 | 2025-04-03 | 0.415 | 15,971,000 | +0 | 0.98% | 6,627,965 |
| 2025-04-07 | 2025-04-02 | 0.415 | 15,971,000 | +0 | 0.98% | 6,627,965 |
| 2025-04-03 | 2025-04-01 | 0.440 | 15,971,000 | +0 | 0.98% | 7,027,240 |
| 2025-04-02 | 2025-03-31 | 0.440 | 15,971,000 | +0 | 0.98% | 7,027,240 |
| 2025-04-01 | 2025-03-28 | 0.445 | 15,971,000 | -188,000 | 0.98% | 7,107,095 |
| 2023-03-20 | 2023-03-16 | 0.750 | 16,159,000 | -5,000 | 0.99% | 12,119,250 |
| 2020-05-06 | 2020-05-04 | 1.200 | 16,164,000 | +5,000 | 0.99% | 19,396,800 |
| 2018-06-08 | 2018-06-06 | 2.030 | 16,159,000 | +16,111,000 | 0.99% | 32,802,770 |
| 2017-05-16 | 2017-05-12 | 2.190 | 48,000 | +1,000 | 0.00% | 105,120 |
| 2014-01-29 | 2014-01-27 | 2.590 | 47,000 | +4,000 | 0.00% | 121,730 |
| 2013-12-11 | 2013-12-09 | 2.940 | 43,000 | +8,000 | 0.00% | 126,420 |
| 2013-12-04 | 2013-12-02 | 3.090 | 35,000 | +30,000 | 0.00% | 108,150 |
| 2013-12-03 | 2013-11-29 | 3.060 | 5,000 | +5,000 | 0.00% | 15,300 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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