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 | 0.109 | 290,793 | +0 | 0.02% | 31,696 |
| 2025-10-13 | 2025-10-09 | 0.115 | 290,793 | +0 | 0.02% | 33,441 |
| 2025-10-10 | 2025-10-08 | 0.113 | 290,793 | +0 | 0.02% | 32,860 |
| 2025-10-09 | 2025-10-06 | 0.107 | 290,793 | +0 | 0.02% | 31,115 |
| 2025-10-08 | 2025-10-03 | 0.103 | 290,793 | +0 | 0.02% | 29,952 |
| 2025-10-06 | 2025-10-02 | 0.105 | 290,793 | +0 | 0.02% | 30,533 |
| 2025-10-03 | 2025-09-30 | 0.104 | 290,793 | +0 | 0.02% | 30,242 |
| 2025-10-02 | 2025-09-29 | 0.112 | 290,793 | +0 | 0.02% | 32,569 |
| 2025-09-30 | 2025-09-26 | 0.115 | 290,793 | +0 | 0.02% | 33,441 |
| 2025-09-29 | 2025-09-25 | 0.111 | 290,793 | +0 | 0.02% | 32,278 |
| 2025-09-26 | 2025-09-24 | 0.112 | 290,793 | +0 | 0.02% | 32,569 |
| 2025-09-25 | 2025-09-23 | 0.107 | 290,793 | +0 | 0.02% | 31,115 |
| 2025-09-24 | 2025-09-22 | 0.107 | 290,793 | +0 | 0.02% | 31,115 |
| 2025-09-23 | 2025-09-19 | 0.105 | 290,793 | +0 | 0.02% | 30,533 |
| 2025-09-22 | 2025-09-18 | 0.094 | 290,793 | +0 | 0.02% | 27,335 |
| 2025-09-19 | 2025-09-17 | 0.099 | 290,793 | +0 | 0.02% | 28,789 |
| 2025-09-18 | 2025-09-16 | 0.097 | 290,793 | +0 | 0.02% | 28,207 |
| 2025-09-17 | 2025-09-15 | 0.105 | 290,793 | +0 | 0.02% | 30,533 |
| 2025-09-16 | 2025-09-12 | 0.111 | 290,793 | +0 | 0.02% | 32,278 |
| 2025-09-15 | 2025-09-11 | 0.103 | 290,793 | +0 | 0.02% | 29,952 |
| 2025-09-12 | 2025-09-10 | 0.088 | 290,793 | +0 | 0.02% | 25,590 |
| 2025-09-11 | 2025-09-09 | 0.081 | 290,793 | +0 | 0.02% | 23,554 |
| 2025-09-10 | 2025-09-08 | 0.080 | 290,793 | +0 | 0.02% | 23,263 |
| 2025-09-09 | 2025-09-05 | 0.081 | 290,793 | +0 | 0.02% | 23,554 |
| 2025-09-08 | 2025-09-04 | 0.083 | 290,793 | +0 | 0.02% | 24,136 |
| 2025-09-05 | 2025-09-03 | 0.081 | 290,793 | +0 | 0.02% | 23,554 |
| 2025-09-04 | 2025-09-02 | 0.083 | 290,793 | +0 | 0.02% | 24,136 |
| 2025-09-03 | 2025-09-01 | 0.083 | 290,793 | +0 | 0.02% | 24,136 |
| 2025-09-02 | 2025-08-29 | 0.081 | 290,793 | +200,000 | 0.02% | 23,554 |
| 2024-12-04 | 2024-12-02 | 0.063 | 90,793 | +10,000 | 0.01% | 5,720 |
| 2024-05-29 | 2024-05-27 | 0.054 | 80,793 | -20 | 0.01% | 4,363 |
| 2023-09-20 | 2023-09-18 | 0.045 | 80,813 | -29,000 | 0.01% | 3,637 |
| 2023-03-31 | 2023-03-29 | 0.037 | 109,813 | +100,000 | 0.01% | 4,063 |
| 2022-12-29 | 2022-12-23 | 0.053 | 9,813 | +1,000 | 0.00% | 520 |
| 2022-08-10 | 2022-08-08 | 0.062 | 8,813 | -4,000 | 0.00% | 546 |
| 2022-04-25 | 2022-04-21 | 0.085 | 12,813 | -100 | 0.00% | 1,089 |
| 2021-09-14 | 2021-09-10 | 0.140 | 12,913 | +10,000 | 0.00% | 1,808 |
| 2021-08-09 | 2021-08-05 | 0.134 | 2,913 | +263 | 0.00% | 391 |
| 2021-07-29 | 2021-07-27 | 0.121 | 2,650 | -10,372 | 0.00% | 320 |
| 2021-07-20 | 2021-07-16 | 0.124 | 13,022 | +909 | 0.00% | 1,617 |
| 2021-07-06 | 2021-07-02 | 0.124 | 12,113 | +139 | 0.00% | 1,504 |
| 2020-06-08 | 2020-06-04 | 0.235 | 11,974 | -9,099 | 0.00% | 2,816 |
| 2020-05-26 | 2020-05-22 | 0.228 | 21,073 | +1,037 | 0.00% | 4,794 |
| 2019-03-21 | 2019-03-19 | 0.368 | 20,036 | -90 | 0.00% | 7,377 |
| 2018-08-21 | 2018-08-17 | 0.401 | 20,126 | -1 | 0.00% | 8,074 |
| 2018-03-28 | 2018-03-26 | 0.352 | 20,127 | +18,196 | 0.00% | 7,079 |
| 2018-02-22 | 2018-02-20 | 0.324 | 1,931 | -5,459 | 0.00% | 626 |
| 2017-10-30 | 2017-10-26 | 0.401 | 7,390 | -2 | 0.00% | 2,965 |
| 2017-10-10 | 2017-10-06 | 0.401 | 7,392 | -1,820 | 0.00% | 2,965 |
| 2017-08-22 | 2017-08-18 | 0.511 | 9,212 | +5,459 | 0.00% | 4,708 |
| 2017-01-05 | 2017-01-03 | 0.533 | 3,753 | -4,094 | 0.00% | 2,001 |
| 2016-10-25 | 2016-10-20 | 0.573 | 7,847 | -70,634 | 0.00% | 4,498 |
| 2016-10-24 | 2016-10-19 | 0.600 | 78,481 | +69,006 | 0.02% | 47,127 |
| 2016-08-18 | 2016-08-16 | 0.946 | 9,475 | -2,198 | 0.00% | 8,966 |
| 2015-08-07 | 2015-08-05 | 1.638 | 11,673 | +10,991 | 0.00% | 19,117 |
| 2015-07-07 | 2015-07-03 | 1.738 | 682 | -1 | 0.00% | 1,185 |
| 2015-05-15 | 2015-05-13 | 2.866 | 683 | -1 | 0.00% | 1,957 |
| 2014-12-22 | 2014-12-18 | 2.313 | 684 | -984 | 0.00% | 1,582 |
| 2014-10-20 | 2014-10-16 | 4.849 | 1,668 | -31,683 | 0.00% | 8,088 |
| 2014-10-06 | 2014-09-30 | 7.012 | 33,351 | +31,683 | 0.05% | 233,869 |
| 2014-05-08 | 2014-05-05 | 11.265 | 1,668 | +537 | 0.00% | 18,789 |
| 2014-04-14 | 2014-04-10 | 10.444 | 1,131 | -1,609 | 0.00% | 11,812 |
| 2014-03-27 | 2014-03-25 | 11.265 | 2,740 | +2,681 | 0.00% | 30,865 |
| 2014-02-20 | 2014-02-18 | 14.249 | 59 | +47 | 0.00% | 841 |
| 2014-02-06 | 2014-02-04 | 13.876 | 12 | -47 | 0.00% | 167 |
| 2013-08-02 | 2013-07-31 | 16.263 | 59 | +44 | 0.00% | 959 |
| 2013-07-19 | 2013-07-17 | 11.861 | 15 | -44 | 0.00% | 178 |
| 2012-10-26 | 2012-10-24 | 4.961 | 59 | -21 | 0.00% | 293 |
| 2012-09-25 | 2012-09-21 | 3.133 | 80 | -3,945 | 0.00% | 251 |
| 2012-09-11 | 2012-09-07 | 3.730 | 4,025 | +3,944 | 0.04% | 15,013 |
| 2012-09-10 | 2012-09-06 | 3.730 | 81 | +1 | 0.00% | 302 |
| 2011-12-09 | 2011-12-07 | 27.229 | 80 | -5 | 0.00% | 2,178 |
| 2011-12-05 | 2011-12-01 | 36.367 | 85 | -12 | 0.00% | 3,091 |
| 2011-09-08 | 2011-09-06 | 32.264 | 97 | +86 | 0.01% | 3,130 |
| 2011-07-18 | 2011-07-14 | 45.506 | 11 | -98 | 0.00% | 501 |
| 2011-07-04 | 2011-06-29 | 46.625 | 109 | +98 | 0.01% | 5,082 |
| 2011-04-06 | 2011-04-01 | 354.348 | 11 | -163 | 0.02% | 3,898 |
| 2011-03-22 | 2011-03-18 | 200.398 | 174 | +83 | 0.28% | 34,869 |
| 2011-01-04 | 2010-12-31 | 339.961 | 91 | -1 | 0.02% | 30,936 |
| 2010-06-10 | 2010-06-08 | 1306.168 | 92 | +1 | 0.05% | 120,167 |
| 2009-10-02 | 2009-09-29 | 2075.554 | 91 | +55 | 0.08% | 188,875 |
| 2008-05-29 | 2008-05-27 | 2397.623 | 36 | -370 | 0.03% | 86,314 |
| 2007-11-09 | 2007-11-07 | 1037.777 | 406 | -5 | 0.36% | 421,338 |
| 2007-08-09 | 2007-08-07 | 876.743 | 411 | +5 | 0.37% | 360,341 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 406 | 0.36% | 479,453 |
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