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 | 0.136 | 364,910 | +0 | 0.02% | 49,628 |
| 2025-10-13 | 2025-10-09 | 0.142 | 364,910 | +0 | 0.02% | 51,817 |
| 2025-10-10 | 2025-10-08 | 0.142 | 364,910 | +0 | 0.02% | 51,817 |
| 2025-10-09 | 2025-10-06 | 0.152 | 364,910 | +0 | 0.02% | 55,466 |
| 2025-10-08 | 2025-10-03 | 0.156 | 364,910 | +0 | 0.02% | 56,926 |
| 2025-10-06 | 2025-10-02 | 0.171 | 364,910 | +0 | 0.02% | 62,400 |
| 2025-10-03 | 2025-09-30 | 0.193 | 364,910 | +0 | 0.02% | 70,428 |
| 2025-10-02 | 2025-09-29 | 0.165 | 364,910 | +0 | 0.02% | 60,210 |
| 2025-09-30 | 2025-09-26 | 0.145 | 364,910 | +0 | 0.02% | 52,912 |
| 2025-09-29 | 2025-09-25 | 0.137 | 364,910 | +0 | 0.02% | 49,993 |
| 2025-09-26 | 2025-09-24 | 0.133 | 364,910 | +0 | 0.02% | 48,533 |
| 2025-09-25 | 2025-09-23 | 0.141 | 364,910 | +0 | 0.02% | 51,452 |
| 2025-09-24 | 2025-09-22 | 0.149 | 364,910 | +0 | 0.02% | 54,372 |
| 2025-09-23 | 2025-09-19 | 0.150 | 364,910 | +0 | 0.02% | 54,736 |
| 2025-09-22 | 2025-09-18 | 0.151 | 364,910 | +0 | 0.02% | 55,101 |
| 2025-09-19 | 2025-09-17 | 0.153 | 364,910 | +0 | 0.02% | 55,831 |
| 2025-09-18 | 2025-09-16 | 0.155 | 364,910 | +0 | 0.02% | 56,561 |
| 2025-09-17 | 2025-09-15 | 0.157 | 364,910 | +0 | 0.02% | 57,291 |
| 2025-09-16 | 2025-09-12 | 0.155 | 364,910 | +0 | 0.02% | 56,561 |
| 2025-09-15 | 2025-09-11 | 0.156 | 364,910 | +0 | 0.02% | 56,926 |
| 2025-09-12 | 2025-09-10 | 0.159 | 364,910 | +0 | 0.02% | 58,021 |
| 2025-09-11 | 2025-09-09 | 0.155 | 364,910 | +0 | 0.02% | 56,561 |
| 2025-09-10 | 2025-09-08 | 0.155 | 364,910 | +0 | 0.02% | 56,561 |
| 2025-09-09 | 2025-09-05 | 0.153 | 364,910 | +0 | 0.02% | 55,831 |
| 2025-09-08 | 2025-09-04 | 0.156 | 364,910 | +0 | 0.02% | 56,926 |
| 2025-09-05 | 2025-09-03 | 0.155 | 364,910 | +0 | 0.02% | 56,561 |
| 2025-09-04 | 2025-09-02 | 0.158 | 364,910 | +0 | 0.02% | 57,656 |
| 2025-09-03 | 2025-09-01 | 0.157 | 364,910 | +0 | 0.02% | 57,291 |
| 2025-09-02 | 2025-08-29 | 0.167 | 364,910 | +0 | 0.02% | 60,940 |
| 2025-09-01 | 2025-08-28 | 0.169 | 364,910 | +0 | 0.02% | 61,670 |
| 2025-08-29 | 2025-08-27 | 0.170 | 364,910 | +0 | 0.02% | 62,035 |
| 2025-08-28 | 2025-08-26 | 0.180 | 364,910 | +0 | 0.02% | 65,684 |
| 2025-08-27 | 2025-08-25 | 0.183 | 364,910 | +0 | 0.02% | 66,779 |
| 2025-08-26 | 2025-08-22 | 0.180 | 364,910 | +0 | 0.02% | 65,684 |
| 2025-08-25 | 2025-08-21 | 0.183 | 364,910 | +0 | 0.02% | 66,779 |
| 2025-08-22 | 2025-08-20 | 0.186 | 364,910 | +0 | 0.02% | 67,873 |
| 2025-08-21 | 2025-08-19 | 0.186 | 364,910 | +0 | 0.02% | 67,873 |
| 2025-08-20 | 2025-08-18 | 0.183 | 364,910 | +0 | 0.02% | 66,779 |
| 2025-08-19 | 2025-08-15 | 0.188 | 364,910 | +0 | 0.02% | 68,603 |
| 2025-08-18 | 2025-08-14 | 0.187 | 364,910 | +0 | 0.02% | 68,238 |
| 2025-08-15 | 2025-08-13 | 0.187 | 364,910 | +0 | 0.02% | 68,238 |
| 2025-08-14 | 2025-08-12 | 0.189 | 364,910 | +0 | 0.02% | 68,968 |
| 2025-08-13 | 2025-08-11 | 0.195 | 364,910 | +0 | 0.02% | 71,157 |
| 2025-08-12 | 2025-08-08 | 0.191 | 364,910 | +0 | 0.02% | 69,698 |
| 2025-08-11 | 2025-08-07 | 0.191 | 364,910 | +0 | 0.02% | 69,698 |
| 2025-08-08 | 2025-08-06 | 0.189 | 364,910 | +0 | 0.02% | 68,968 |
| 2025-08-07 | 2025-08-05 | 0.192 | 364,910 | +0 | 0.02% | 70,063 |
| 2025-08-06 | 2025-08-04 | 0.198 | 364,910 | +0 | 0.02% | 72,252 |
| 2025-08-05 | 2025-08-01 | 0.192 | 364,910 | +0 | 0.02% | 70,063 |
| 2025-08-04 | 2025-07-31 | 0.202 | 364,910 | +0 | 0.02% | 73,712 |
| 2025-08-01 | 2025-07-30 | 0.205 | 364,910 | +0 | 0.02% | 74,807 |
| 2025-07-31 | 2025-07-29 | 0.208 | 364,910 | +0 | 0.02% | 75,901 |
| 2025-07-30 | 2025-07-28 | 0.205 | 364,910 | +0 | 0.02% | 74,807 |
| 2025-07-29 | 2025-07-25 | 0.205 | 364,910 | +0 | 0.02% | 74,807 |
| 2025-07-28 | 2025-07-24 | 0.212 | 364,910 | +0 | 0.02% | 77,361 |
| 2025-07-25 | 2025-07-23 | 0.204 | 364,910 | +0 | 0.02% | 74,442 |
| 2025-07-24 | 2025-07-22 | 0.203 | 364,910 | +0 | 0.02% | 74,077 |
| 2025-07-23 | 2025-07-21 | 0.205 | 364,910 | +0 | 0.02% | 74,807 |
| 2025-07-22 | 2025-07-18 | 0.204 | 364,910 | +0 | 0.02% | 74,442 |
| 2025-07-21 | 2025-07-17 | 0.198 | 364,910 | +0 | 0.02% | 72,252 |
| 2025-07-18 | 2025-07-16 | 0.200 | 364,910 | +100,000 | 0.02% | 72,982 |
| 2024-12-16 | 2024-12-12 | 0.365 | 264,910 | +2,000 | 0.01% | 96,692 |
| 2022-07-21 | 2022-07-19 | 1.690 | 262,910 | -10,000 | 0.01% | 444,318 |
| 2022-03-29 | 2022-03-25 | 2.510 | 272,910 | -2,000 | 0.01% | 685,004 |
| 2021-10-04 | 2021-09-29 | 6.470 | 274,910 | +10,000 | 0.01% | 1,778,668 |
| 2021-05-25 | 2021-05-21 | 12.382 | 264,910 | +21,436 | 0.01% | 3,280,094 |
| 2021-03-18 | 2021-03-16 | 12.991 | 243,474 | +66,174 | 0.01% | 3,163,025 |
| 2021-02-24 | 2021-02-22 | 11.555 | 177,300 | +83,820 | 0.01% | 2,048,703 |
| 2020-12-14 | 2020-12-10 | 11.359 | 93,480 | +78,765 | 0.01% | 1,061,854 |
| 2020-05-29 | 2020-05-27 | 12.338 | 14,715 | -10,109 | 0.00% | 181,560 |
| 2020-05-19 | 2020-05-15 | 14.799 | 24,824 | +1,754 | 0.00% | 367,361 |
| 2019-11-28 | 2019-11-26 | 21.547 | 23,070 | +5,735 | 0.00% | 497,099 |
| 2019-05-21 | 2019-05-17 | 18.725 | 17,335 | +1,072 | 0.00% | 324,590 |
| 2019-04-29 | 2019-04-25 | 19.969 | 16,263 | -7,071 | 0.00% | 324,758 |
| 2018-11-07 | 2018-11-05 | 10.168 | 23,334 | +7,071 | 0.00% | 237,270 |
| 2018-07-10 | 2018-07-06 | 15.019 | 16,263 | -3,536 | 0.00% | 244,258 |
| 2018-05-23 | 2018-05-18 | 19.157 | 19,799 | +769 | 0.00% | 379,289 |
| 2017-05-31 | 2017-05-26 | 7.875 | 19,030 | +1,323 | 0.00% | 149,859 |
| 2016-05-31 | 2016-05-27 | 5.371 | 17,707 | +1,025 | 0.00% | 95,108 |
| 2015-06-15 | 2015-06-11 | 6.049 | 16,682 | +852 | 0.00% | 100,913 |
| 2015-02-11 | 2015-02-09 | 5.660 | 15,830 | -1,131 | 0.00% | 89,599 |
| 2014-10-31 | 2014-10-29 | 5.501 | 16,961 | +16,961 | 0.00% | 93,301 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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