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 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-10-13 | 2025-10-09 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-10-10 | 2025-10-08 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-10-09 | 2025-10-06 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-10-08 | 2025-10-03 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-10-06 | 2025-10-02 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-10-03 | 2025-09-30 | 0.059 | 8,920,039 | +0 | 0.10% | 526,282 |
| 2025-10-02 | 2025-09-29 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-30 | 2025-09-26 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-09-29 | 2025-09-25 | 0.059 | 8,920,039 | +0 | 0.10% | 526,282 |
| 2025-09-26 | 2025-09-24 | 0.058 | 8,920,039 | +0 | 0.10% | 517,362 |
| 2025-09-25 | 2025-09-23 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-09-24 | 2025-09-22 | 0.059 | 8,920,039 | +0 | 0.10% | 526,282 |
| 2025-09-23 | 2025-09-19 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-22 | 2025-09-18 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-19 | 2025-09-17 | 0.063 | 8,920,039 | +0 | 0.10% | 561,962 |
| 2025-09-18 | 2025-09-16 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-17 | 2025-09-15 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-09-16 | 2025-09-12 | 0.063 | 8,920,039 | +0 | 0.10% | 561,962 |
| 2025-09-15 | 2025-09-11 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-12 | 2025-09-10 | 0.063 | 8,920,039 | +0 | 0.10% | 561,962 |
| 2025-09-11 | 2025-09-09 | 0.062 | 8,920,039 | +0 | 0.10% | 553,042 |
| 2025-09-10 | 2025-09-08 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-09-09 | 2025-09-05 | 0.059 | 8,920,039 | +0 | 0.10% | 526,282 |
| 2025-09-08 | 2025-09-04 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-09-05 | 2025-09-03 | 0.063 | 8,920,039 | +0 | 0.10% | 561,962 |
| 2025-09-04 | 2025-09-02 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-09-03 | 2025-09-01 | 0.062 | 8,920,039 | +0 | 0.10% | 553,042 |
| 2025-09-02 | 2025-08-29 | 0.062 | 8,920,039 | +0 | 0.10% | 553,042 |
| 2025-09-01 | 2025-08-28 | 0.060 | 8,920,039 | +0 | 0.10% | 535,202 |
| 2025-08-29 | 2025-08-27 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-08-28 | 2025-08-26 | 0.066 | 8,920,039 | +0 | 0.10% | 588,723 |
| 2025-08-27 | 2025-08-25 | 0.065 | 8,920,039 | +0 | 0.10% | 579,803 |
| 2025-08-26 | 2025-08-22 | 0.062 | 8,920,039 | +0 | 0.10% | 553,042 |
| 2025-08-25 | 2025-08-21 | 0.064 | 8,920,039 | +0 | 0.10% | 570,882 |
| 2025-08-22 | 2025-08-20 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-08-21 | 2025-08-19 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-08-20 | 2025-08-18 | 0.061 | 8,920,039 | +0 | 0.10% | 544,122 |
| 2025-08-19 | 2025-08-15 | 0.062 | 8,920,039 | +0 | 0.10% | 553,042 |
| 2025-08-18 | 2025-08-14 | 0.064 | 8,920,039 | +0 | 0.10% | 570,882 |
| 2025-08-15 | 2025-08-13 | 0.064 | 8,920,039 | +0 | 0.10% | 570,882 |
| 2025-08-14 | 2025-08-12 | 0.064 | 8,920,039 | +0 | 0.10% | 570,882 |
| 2025-08-13 | 2025-08-11 | 0.065 | 8,920,039 | +0 | 0.10% | 579,803 |
| 2025-08-12 | 2025-08-08 | 0.064 | 8,920,039 | +0 | 0.10% | 570,882 |
| 2025-08-11 | 2025-08-07 | 0.070 | 8,920,039 | +0 | 0.10% | 624,403 |
| 2025-08-08 | 2025-08-06 | 0.067 | 8,920,039 | +0 | 0.10% | 597,643 |
| 2025-08-07 | 2025-08-05 | 0.071 | 8,920,039 | +0 | 0.10% | 633,323 |
| 2025-08-06 | 2025-08-04 | 0.070 | 8,920,039 | +0 | 0.10% | 624,403 |
| 2025-08-05 | 2025-08-01 | 0.071 | 8,920,039 | +0 | 0.10% | 633,323 |
| 2025-08-04 | 2025-07-31 | 0.074 | 8,920,039 | +0 | 0.10% | 660,083 |
| 2025-08-01 | 2025-07-30 | 0.071 | 8,920,039 | +0 | 0.10% | 633,323 |
| 2025-07-31 | 2025-07-29 | 0.074 | 8,920,039 | +0 | 0.10% | 660,083 |
| 2025-07-30 | 2025-07-28 | 0.076 | 8,920,039 | +0 | 0.10% | 677,923 |
| 2025-07-29 | 2025-07-25 | 0.075 | 8,920,039 | +0 | 0.10% | 669,003 |
| 2025-07-28 | 2025-07-24 | 0.077 | 8,920,039 | +0 | 0.10% | 686,843 |
| 2025-07-25 | 2025-07-23 | 0.073 | 8,920,039 | +0 | 0.10% | 651,163 |
| 2025-07-24 | 2025-07-22 | 0.075 | 8,920,039 | +0 | 0.10% | 669,003 |
| 2025-07-23 | 2025-07-21 | 0.075 | 8,920,039 | +0 | 0.10% | 669,003 |
| 2025-07-22 | 2025-07-18 | 0.074 | 8,920,039 | +0 | 0.10% | 660,083 |
| 2025-07-21 | 2025-07-17 | 0.079 | 8,920,039 | +0 | 0.10% | 704,683 |
| 2025-07-18 | 2025-07-16 | 0.079 | 8,920,039 | +0 | 0.10% | 704,683 |
| 2025-07-17 | 2025-07-15 | 0.082 | 8,920,039 | +0 | 0.10% | 731,443 |
| 2025-07-16 | 2025-07-14 | 0.078 | 8,920,039 | +6,000 | 0.10% | 695,763 |
| 2024-12-13 | 2024-12-11 | 0.100 | 8,914,039 | -20,000 | 0.10% | 891,404 |
| 2023-04-27 | 2023-04-25 | 0.740 | 8,934,039 | +2,000 | 0.12% | 6,611,189 |
| 2023-04-03 | 2023-03-30 | 0.810 | 8,932,039 | +40,000 | 0.12% | 7,234,952 |
| 2021-06-17 | 2021-06-15 | 2.006 | 8,892,039 | +470,478 | 0.12% | 17,838,722 |
| 2018-05-04 | 2018-05-02 | 1.594 | 8,421,561 | -3,788 | 0.14% | 13,426,979 |
| 2017-07-13 | 2017-07-11 | 0.993 | 8,425,349 | -56,826 | 0.14% | 8,362,277 |
| 2017-02-06 | 2017-02-02 | 0.750 | 8,482,175 | -208,359 | 0.14% | 6,358,788 |
| 2017-01-09 | 2017-01-05 | 0.802 | 8,690,534 | -60,614 | 0.14% | 6,973,789 |
| 2016-12-09 | 2016-12-07 | 1.214 | 8,751,148 | +2,178,307 | 0.14% | 10,626,045 |
| 2016-11-03 | 2016-11-01 | 1.361 | 6,572,841 | +556,791 | 0.14% | 8,947,167 |
| 2015-05-08 | 2015-05-06 | 1.846 | 6,016,050 | -26,006 | 0.14% | 11,104,061 |
| 2015-05-06 | 2015-05-04 | 1.915 | 6,042,056 | +8,669 | 0.14% | 11,570,263 |
| 2013-03-07 | 2013-03-05 | 2.019 | 6,033,387 | -8,669 | 0.19% | 12,180,066 |
| 2012-05-04 | 2012-05-02 | 0.808 | 6,042,056 | +43,343 | 0.28% | 4,879,027 |
| 2010-12-16 | 2010-12-14 | 2.365 | 5,998,713 | +17,337 | 0.31% | 14,186,078 |
| 2010-07-16 | 2010-07-14 | 2.019 | 5,981,376 | +693,489 | 0.30% | 12,075,067 |
| 2010-04-20 | 2010-04-16 | 2.688 | 5,287,887 | +17,338 | 0.27% | 14,213,090 |
| 2010-04-13 | 2010-04-09 | 2.907 | 5,270,549 | +95,354 | 0.27% | 15,321,695 |
| 2010-01-28 | 2010-01-26 | 2.296 | 5,175,195 | +43,343 | 0.26% | 11,880,376 |
| 2009-10-23 | 2009-10-21 | 2.123 | 5,131,852 | +1,734 | 0.26% | 10,892,871 |
| 2009-10-14 | 2009-10-12 | 2.007 | 5,130,118 | -1,734 | 0.26% | 10,297,386 |
| 2009-10-13 | 2009-10-09 | 1.961 | 5,131,852 | +1,734 | 0.26% | 10,064,065 |
| 2009-10-06 | 2009-10-02 | 1.869 | 5,130,118 | +69,349 | 0.26% | 9,587,222 |
| 2009-09-16 | 2009-09-14 | 1.592 | 5,060,769 | +17,337 | 0.26% | 8,056,493 |
| 2009-08-05 | 2009-08-03 | 1.373 | 5,043,432 | +17,338 | 0.36% | 6,923,466 |
| 2009-08-04 | 2009-07-31 | 1.373 | 5,026,094 | +8,668 | 0.36% | 6,899,665 |
| 2008-06-27 | 2008-06-25 | 0.375 | 5,017,426 | +86,686 | 0.35% | 1,881,112 |
| 2008-04-08 | 2008-04-03 | 0.340 | 4,930,740 | +12,136 | 0.35% | 1,677,971 |
| 2008-02-11 | 2008-02-04 | 0.253 | 4,918,604 | -381,419 | 0.35% | 1,242,614 |
| 2008-02-04 | 2008-01-31 | 0.271 | 5,300,023 | +173,373 | 0.37% | 1,436,799 |
| 2007-12-14 | 2007-12-12 | 0.467 | 5,126,650 | -17,338 | 0.43% | 2,395,185 |
| 2007-12-04 | 2007-11-30 | 0.329 | 5,143,988 | +447,301 | 0.44% | 1,691,201 |
| 2007-11-20 | 2007-11-16 | 4,696,687 | +8,668 | 0.40% | ||
| 2007-10-22 | 2007-10-17 | 4,688,019 | -433,430 | 0.40% | ||
| 2007-09-27 | 2007-09-24 | 5,121,449 | +20,804 | 0.43% | ||
| 2007-06-26 | 2007-06-22 | 5,100,645 | 0.43% |
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