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 | 0.530 | 1,514,000 | +0 | 0.31% | 802,420 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,514,000 | +0 | 0.31% | 923,540 |
| 2025-10-10 | 2025-10-08 | 0.610 | 1,514,000 | +0 | 0.31% | 923,540 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,514,000 | +0 | 0.31% | 1,029,520 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,514,000 | +0 | 0.31% | 984,100 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,514,000 | +0 | 0.31% | 1,029,520 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,514,000 | +0 | 0.31% | 953,820 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,514,000 | +0 | 0.31% | 878,120 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,514,000 | +0 | 0.31% | 817,560 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,514,000 | +0 | 0.31% | 999,240 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,514,000 | +0 | 0.31% | 1,014,380 |
| 2025-09-25 | 2025-09-23 | 0.730 | 1,514,000 | +0 | 0.31% | 1,105,220 |
| 2025-09-24 | 2025-09-22 | 0.670 | 1,514,000 | +0 | 0.31% | 1,014,380 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,514,000 | +0 | 0.31% | 711,580 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,514,000 | +0 | 0.31% | 741,860 |
| 2025-09-19 | 2025-09-17 | 0.530 | 1,514,000 | +0 | 0.31% | 802,420 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,514,000 | +0 | 0.31% | 620,740 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,514,000 | +0 | 0.31% | 514,760 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,514,000 | +0 | 0.31% | 499,620 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,514,000 | +0 | 0.31% | 499,620 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,514,000 | +0 | 0.31% | 476,910 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,514,000 | +0 | 0.31% | 476,910 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-09-04 | 2025-09-02 | 0.275 | 1,514,000 | +0 | 0.31% | 416,350 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,514,000 | +0 | 0.31% | 499,620 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,514,000 | +0 | 0.31% | 529,900 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,514,000 | +0 | 0.31% | 529,900 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,514,000 | +0 | 0.31% | 537,470 |
| 2025-08-28 | 2025-08-26 | 0.350 | 1,514,000 | +0 | 0.31% | 529,900 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,514,000 | +0 | 0.31% | 454,200 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-08-25 | 2025-08-21 | 0.325 | 1,514,000 | +0 | 0.31% | 492,050 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,514,000 | +0 | 0.31% | 469,340 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,514,000 | +0 | 0.31% | 454,200 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,514,000 | +0 | 0.31% | 454,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,514,000 | +0 | 0.31% | 454,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,514,000 | +0 | 0.31% | 454,200 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-11 | 2025-08-07 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-08 | 2025-08-06 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-06 | 2025-08-04 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-05 | 2025-08-01 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,514,000 | +0 | 0.31% | 386,070 |
| 2025-07-29 | 2025-07-25 | 0.260 | 1,514,000 | +0 | 0.31% | 393,640 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,514,000 | +0 | 0.31% | 393,640 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,514,000 | +0 | 0.31% | 393,640 |
| 2025-07-24 | 2025-07-22 | 0.265 | 1,514,000 | +0 | 0.31% | 401,210 |
| 2025-07-23 | 2025-07-21 | 0.265 | 1,514,000 | +0 | 0.31% | 401,210 |
| 2025-07-22 | 2025-07-18 | 0.265 | 1,514,000 | +0 | 0.31% | 401,210 |
| 2025-07-21 | 2025-07-17 | 0.265 | 1,514,000 | +0 | 0.31% | 401,210 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-17 | 2025-07-15 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-15 | 2025-07-11 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-14 | 2025-07-10 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-11 | 2025-07-09 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-09 | 2025-07-07 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-07-08 | 2025-07-04 | 0.270 | 1,514,000 | +0 | 0.31% | 408,780 |
| 2025-07-07 | 2025-07-03 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-07-04 | 2025-07-02 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-07-03 | 2025-06-30 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1,514,000 | +0 | 0.31% | 446,630 |
| 2025-06-30 | 2025-06-26 | 0.290 | 1,514,000 | +0 | 0.31% | 439,060 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,514,000 | +0 | 0.31% | 439,060 |
| 2025-06-26 | 2025-06-24 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-25 | 2025-06-23 | 0.285 | 1,514,000 | +0 | 0.31% | 431,490 |
| 2025-06-24 | 2025-06-20 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-23 | 2025-06-19 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-18 | 2025-06-16 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,514,000 | +0 | 0.31% | 423,920 |
| 2025-06-16 | 2025-06-12 | 0.275 | 1,514,000 | +0 | 0.31% | 416,350 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,514,000 | +0 | 0.31% | 408,780 |
| 2025-06-12 | 2025-06-10 | 0.270 | 1,514,000 | +0 | 0.31% | 408,780 |
| 2025-06-11 | 2025-06-09 | 0.270 | 1,514,000 | +0 | 0.31% | 408,780 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,514,000 | +0 | 0.31% | 439,060 |
| 2025-06-09 | 2025-06-05 | 0.265 | 1,514,000 | +0 | 0.31% | 401,210 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,514,000 | +0 | 0.31% | 386,070 |
| 2025-06-05 | 2025-06-03 | 0.244 | 1,514,000 | +0 | 0.31% | 369,416 |
| 2025-06-04 | 2025-06-02 | 0.241 | 1,514,000 | +0 | 0.31% | 364,874 |
| 2025-06-03 | 2025-05-30 | 0.241 | 1,514,000 | +0 | 0.31% | 364,874 |
| 2025-06-02 | 2025-05-29 | 0.231 | 1,514,000 | +0 | 0.31% | 349,734 |
| 2025-05-30 | 2025-05-28 | 0.227 | 1,514,000 | +0 | 0.31% | 343,678 |
| 2025-05-29 | 2025-05-27 | 0.227 | 1,514,000 | +0 | 0.31% | 343,678 |
| 2025-05-28 | 2025-05-26 | 0.222 | 1,514,000 | +0 | 0.31% | 336,108 |
| 2025-05-27 | 2025-05-23 | 0.200 | 1,514,000 | +0 | 0.31% | 302,800 |
| 2025-05-26 | 2025-05-22 | 0.200 | 1,514,000 | +0 | 0.31% | 302,800 |
| 2025-05-23 | 2025-05-21 | 0.200 | 1,514,000 | +0 | 0.31% | 302,800 |
| 2025-05-22 | 2025-05-20 | 0.210 | 1,514,000 | +0 | 0.31% | 317,940 |
| 2025-05-21 | 2025-05-19 | 0.210 | 1,514,000 | +0 | 0.31% | 317,940 |
| 2025-05-20 | 2025-05-16 | 0.210 | 1,514,000 | +0 | 0.31% | 317,940 |
| 2025-05-19 | 2025-05-15 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-16 | 2025-05-14 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-15 | 2025-05-13 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-14 | 2025-05-12 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-13 | 2025-05-09 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-12 | 2025-05-08 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-09 | 2025-05-07 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-08 | 2025-05-06 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-07 | 2025-05-02 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-06 | 2025-04-30 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-05-02 | 2025-04-29 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-30 | 2025-04-28 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-29 | 2025-04-25 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-28 | 2025-04-24 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-25 | 2025-04-23 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-24 | 2025-04-22 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-23 | 2025-04-17 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-22 | 2025-04-16 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-17 | 2025-04-15 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-16 | 2025-04-14 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-15 | 2025-04-11 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-14 | 2025-04-10 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-11 | 2025-04-09 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-10 | 2025-04-08 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-09 | 2025-04-07 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-08 | 2025-04-03 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-07 | 2025-04-02 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-03 | 2025-04-01 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-02 | 2025-03-31 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-04-01 | 2025-03-28 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-03-31 | 2025-03-27 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-03-28 | 2025-03-26 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-03-27 | 2025-03-25 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-03-26 | 2025-03-24 | 0.218 | 1,514,000 | +0 | 0.31% | 330,052 |
| 2025-03-25 | 2025-03-21 | 0.218 | 1,514,000 | -2,000 | 0.31% | 330,052 |
| 2024-08-02 | 2024-07-31 | 0.180 | 1,516,000 | +120,000 | 0.31% | 272,880 |
| 2022-01-12 | 2022-01-10 | 0.820 | 1,396,000 | -4,000 | 0.37% | 1,144,720 |
| 2019-10-17 | 2019-10-15 | 0.540 | 1,400,000 | +1,044,000 | 0.37% | 756,000 |
| 2018-06-07 | 2018-06-05 | 1.400 | 356,000 | -40,000 | 0.09% | 498,400 |
| 2017-02-20 | 2017-02-16 | 1.600 | 396,000 | -20,000 | 0.13% | 633,600 |
| 2015-11-10 | 2015-11-06 | 1.630 | 416,000 | -2,000 | 0.13% | 678,080 |
| 2015-03-11 | 2015-03-09 | 1.800 | 418,000 | -20,000 | 0.13% | 752,400 |
| 2014-08-27 | 2014-08-25 | 1.140 | 438,000 | +322,000 | 0.14% | 499,320 |
| 2014-06-25 | 2014-06-23 | 0.830 | 116,000 | +112,000 | 0.04% | 96,280 |
| 2014-01-28 | 2014-01-24 | 2.480 | 4,000 | +2,000 | 0.00% | 9,920 |
| 2014-01-27 | 2014-01-23 | 2.840 | 2,000 | 0.00% | 5,680 |
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