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 | 0.395 | 2,350,000 | +0 | 0.54% | 928,250 |
| 2025-10-13 | 2025-10-09 | 0.400 | 2,350,000 | +0 | 0.54% | 940,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,350,000 | +0 | 0.54% | 940,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,350,000 | +0 | 0.54% | 940,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,350,000 | +0 | 0.54% | 940,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,350,000 | +0 | 0.54% | 940,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,350,000 | +0 | 0.54% | 928,250 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,350,000 | +0 | 0.54% | 928,250 |
| 2025-09-30 | 2025-09-26 | 0.380 | 2,350,000 | +0 | 0.54% | 893,000 |
| 2025-09-29 | 2025-09-25 | 0.380 | 2,350,000 | +0 | 0.54% | 893,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,350,000 | +0 | 0.54% | 669,750 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,350,000 | +0 | 0.54% | 669,750 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,350,000 | +0 | 0.54% | 705,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,350,000 | +0 | 0.54% | 693,250 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,350,000 | +0 | 0.54% | 693,250 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,350,000 | +0 | 0.54% | 740,250 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,350,000 | +0 | 0.54% | 740,250 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,350,000 | +0 | 0.54% | 740,250 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,350,000 | +0 | 0.54% | 693,250 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,350,000 | +0 | 0.54% | 705,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-11 | 2025-09-09 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-10 | 2025-09-08 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-08 | 2025-09-04 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-04 | 2025-09-02 | 0.310 | 2,350,000 | +0 | 0.54% | 728,500 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,350,000 | +0 | 0.54% | 775,500 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,350,000 | +0 | 0.54% | 634,500 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,350,000 | +0 | 0.54% | 693,250 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-26 | 2025-08-22 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-25 | 2025-08-21 | 0.270 | 2,350,000 | +0 | 0.54% | 634,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,350,000 | +0 | 0.54% | 634,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 2,350,000 | +0 | 0.54% | 669,750 |
| 2025-08-20 | 2025-08-18 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-15 | 2025-08-13 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,350,000 | +0 | 0.54% | 622,750 |
| 2025-08-12 | 2025-08-08 | 0.290 | 2,350,000 | +0 | 0.54% | 681,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 2,350,000 | +0 | 0.54% | 587,500 |
| 2025-08-08 | 2025-08-06 | 0.185 | 2,350,000 | +0 | 0.54% | 434,750 |
| 2025-08-07 | 2025-08-05 | 0.185 | 2,350,000 | +0 | 0.54% | 434,750 |
| 2025-08-06 | 2025-08-04 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-08-05 | 2025-08-01 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-08-04 | 2025-07-31 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-08-01 | 2025-07-30 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-07-31 | 2025-07-29 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-07-30 | 2025-07-28 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-07-29 | 2025-07-25 | 0.176 | 2,350,000 | +0 | 0.54% | 413,600 |
| 2025-07-28 | 2025-07-24 | 0.180 | 2,350,000 | +0 | 0.54% | 423,000 |
| 2025-07-25 | 2025-07-23 | 0.180 | 2,350,000 | +0 | 0.54% | 423,000 |
| 2025-07-24 | 2025-07-22 | 0.187 | 2,350,000 | +0 | 0.54% | 439,450 |
| 2025-07-23 | 2025-07-21 | 0.213 | 2,350,000 | +0 | 0.54% | 500,550 |
| 2025-07-22 | 2025-07-18 | 0.212 | 2,350,000 | +0 | 0.54% | 498,200 |
| 2025-07-21 | 2025-07-17 | 0.210 | 2,350,000 | +0 | 0.54% | 493,500 |
| 2025-07-18 | 2025-07-16 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-07-17 | 2025-07-15 | 0.205 | 2,350,000 | +0 | 0.54% | 481,750 |
| 2025-07-16 | 2025-07-14 | 0.205 | 2,350,000 | +0 | 0.54% | 481,750 |
| 2025-07-15 | 2025-07-11 | 0.196 | 2,350,000 | +0 | 0.54% | 460,600 |
| 2025-07-14 | 2025-07-10 | 0.193 | 2,350,000 | +0 | 0.54% | 453,550 |
| 2025-07-11 | 2025-07-09 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-10 | 2025-07-08 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-09 | 2025-07-07 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-08 | 2025-07-04 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-07 | 2025-07-03 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-04 | 2025-07-02 | 0.200 | 2,350,000 | +0 | 0.54% | 470,000 |
| 2025-07-03 | 2025-06-30 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-07-02 | 2025-06-27 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-06-30 | 2025-06-26 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-06-27 | 2025-06-25 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-06-26 | 2025-06-24 | 0.207 | 2,350,000 | +0 | 0.54% | 486,450 |
| 2025-06-25 | 2025-06-23 | 0.212 | 2,350,000 | +0 | 0.54% | 498,200 |
| 2025-06-24 | 2025-06-20 | 0.215 | 2,350,000 | +0 | 0.54% | 505,250 |
| 2025-06-23 | 2025-06-19 | 0.215 | 2,350,000 | +0 | 0.54% | 505,250 |
| 2025-06-20 | 2025-06-18 | 0.230 | 2,350,000 | +649,000 | 0.54% | 540,500 |
| 2025-05-27 | 2025-05-23 | 0.220 | 1,701,000 | -1,000,000 | 0.59% | 374,220 |
| 2025-05-12 | 2025-05-08 | 0.345 | 2,701,000 | +589,874 | 0.94% | 933,037 |
| 2025-05-07 | 2025-05-02 | 0.377 | 2,111,126 | -39,081 | 0.94% | 796,795 |
| 2025-05-02 | 2025-04-29 | 0.390 | 2,150,207 | -23,448 | 0.95% | 839,055 |
| 2023-05-16 | 2023-05-12 | 1.075 | 2,173,655 | -15,632 | 0.96% | 2,336,040 |
| 2019-11-08 | 2019-11-06 | 1.881 | 2,189,287 | +781,609 | 0.97% | 4,117,469 |
| 2019-06-11 | 2019-06-06 | 2.841 | 1,407,678 | +13,095 | 0.62% | 3,999,403 |
| 2019-03-21 | 2019-03-19 | 3.396 | 1,394,583 | -7,744 | 0.62% | 4,736,628 |
| 2018-11-07 | 2018-11-05 | 3.074 | 1,402,327 | +154,868 | 0.63% | 4,310,180 |
| 2018-10-24 | 2018-10-22 | 2.712 | 1,247,459 | +619,471 | 0.56% | 3,383,100 |
| 2018-09-04 | 2018-08-31 | 4.133 | 627,988 | +5,943 | 0.28% | 2,595,431 |
| 2018-06-14 | 2018-06-12 | 5.124 | 622,045 | +6,412 | 0.28% | 3,187,651 |
| 2018-06-01 | 2018-05-30 | 5.467 | 615,633 | -15,182 | 0.28% | 3,365,653 |
| 2018-05-31 | 2018-05-29 | 5.322 | 630,815 | -7,591 | 0.29% | 3,357,242 |
| 2018-05-23 | 2018-05-18 | 4.940 | 638,406 | -53,137 | 0.29% | 3,153,752 |
| 2018-05-21 | 2018-05-17 | 4.479 | 691,543 | -7,591 | 0.32% | 3,097,401 |
| 2018-04-27 | 2018-04-25 | 4.993 | 699,134 | -37,955 | 0.32% | 3,490,591 |
| 2018-02-08 | 2018-02-06 | 5.559 | 737,089 | -37,955 | 0.34% | 4,097,620 |
| 2018-02-06 | 2018-02-02 | 4.347 | 775,044 | -22,773 | 0.35% | 3,369,299 |
| 2018-01-29 | 2018-01-25 | 4.057 | 797,817 | -75,911 | 0.36% | 3,237,079 |
| 2018-01-16 | 2018-01-12 | 3.939 | 873,728 | -75,910 | 0.40% | 3,441,492 |
| 2017-10-06 | 2017-10-03 | 3.293 | 949,638 | -10,627 | 0.44% | 3,127,501 |
| 2017-10-04 | 2017-09-29 | 3.293 | 960,265 | +75,910 | 0.44% | 3,162,499 |
| 2017-06-27 | 2017-06-23 | 3.347 | 884,355 | +10,570 | 0.42% | 2,959,523 |
| 2017-01-16 | 2017-01-12 | 4.253 | 873,785 | +75,003 | 0.59% | 3,716,350 |
| 2016-10-19 | 2016-10-17 | 2.653 | 798,782 | +11,250 | 0.55% | 2,119,350 |
| 2016-06-27 | 2016-06-23 | 2.548 | 787,532 | +8,702 | 0.54% | 2,006,674 |
| 2016-03-07 | 2016-03-03 | 2.413 | 778,830 | +37,088 | 0.54% | 1,879,501 |
| 2014-02-19 | 2014-02-17 | 1.429 | 741,742 | +741,742 | 0.56% | 1,059,999 |
| 2013-12-27 | 2013-12-20 | 1.443 | 0 |
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