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 | 0.350 | 102,000 | +0 | 0.80% | 35,700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 102,000 | +0 | 0.80% | 35,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 102,000 | +0 | 0.80% | 35,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 102,000 | +0 | 0.80% | 36,210 |
| 2025-10-08 | 2025-10-03 | 0.355 | 102,000 | +0 | 0.80% | 36,210 |
| 2025-10-06 | 2025-10-02 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-30 | 2025-09-26 | 0.375 | 102,000 | +0 | 0.80% | 38,250 |
| 2025-09-29 | 2025-09-25 | 0.375 | 102,000 | +0 | 0.80% | 38,250 |
| 2025-09-26 | 2025-09-24 | 0.400 | 102,000 | +0 | 0.80% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 102,000 | +0 | 0.80% | 40,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 102,000 | +0 | 0.80% | 40,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 102,000 | +0 | 0.80% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 102,000 | +0 | 0.80% | 42,840 |
| 2025-09-19 | 2025-09-17 | 0.435 | 102,000 | +0 | 0.80% | 44,370 |
| 2025-09-18 | 2025-09-16 | 0.435 | 102,000 | +0 | 0.80% | 44,370 |
| 2025-09-17 | 2025-09-15 | 0.435 | 102,000 | +0 | 0.80% | 44,370 |
| 2025-09-16 | 2025-09-12 | 0.440 | 102,000 | +0 | 0.80% | 44,880 |
| 2025-09-15 | 2025-09-11 | 0.460 | 102,000 | +0 | 0.80% | 46,920 |
| 2025-09-12 | 2025-09-10 | 0.420 | 102,000 | +0 | 0.80% | 42,840 |
| 2025-09-11 | 2025-09-09 | 0.390 | 102,000 | +0 | 0.80% | 39,780 |
| 2025-09-10 | 2025-09-08 | 0.390 | 102,000 | +0 | 0.80% | 39,780 |
| 2025-09-09 | 2025-09-05 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-08 | 2025-09-04 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-05 | 2025-09-03 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-04 | 2025-09-02 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-03 | 2025-09-01 | 0.355 | 102,000 | +0 | 0.80% | 36,210 |
| 2025-09-02 | 2025-08-29 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-09-01 | 2025-08-28 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-08-29 | 2025-08-27 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-08-28 | 2025-08-26 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-08-27 | 2025-08-25 | 0.360 | 102,000 | +0 | 0.80% | 36,720 |
| 2025-08-26 | 2025-08-22 | 0.300 | 102,000 | +0 | 0.80% | 30,600 |
| 2025-08-25 | 2025-08-21 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-22 | 2025-08-20 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-21 | 2025-08-19 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-20 | 2025-08-18 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-19 | 2025-08-15 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-18 | 2025-08-14 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-15 | 2025-08-13 | 0.290 | 102,000 | +0 | 0.80% | 29,580 |
| 2025-08-14 | 2025-08-12 | 0.280 | 102,000 | +0 | 0.80% | 28,560 |
| 2025-08-13 | 2025-08-11 | 0.280 | 102,000 | +0 | 0.80% | 28,560 |
| 2025-08-12 | 2025-08-08 | 0.280 | 102,000 | +0 | 0.80% | 28,560 |
| 2025-08-11 | 2025-08-07 | 0.280 | 102,000 | +0 | 0.80% | 28,560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 102,000 | +0 | 0.80% | 28,560 |
| 2025-08-07 | 2025-08-05 | 0.320 | 102,000 | +0 | 0.80% | 32,640 |
| 2025-08-06 | 2025-08-04 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-08-05 | 2025-08-01 | 0.410 | 102,000 | +0 | 0.80% | 41,820 |
| 2025-08-04 | 2025-07-31 | 0.430 | 102,000 | +0 | 0.80% | 43,860 |
| 2025-08-01 | 2025-07-30 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-31 | 2025-07-29 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-30 | 2025-07-28 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-29 | 2025-07-25 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-28 | 2025-07-24 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-25 | 2025-07-23 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-24 | 2025-07-22 | 0.455 | 102,000 | +0 | 0.80% | 46,410 |
| 2025-07-23 | 2025-07-21 | 0.460 | 102,000 | +0 | 0.80% | 46,920 |
| 2025-07-22 | 2025-07-18 | 0.390 | 102,000 | +0 | 0.80% | 39,780 |
| 2025-07-21 | 2025-07-17 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-18 | 2025-07-16 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-17 | 2025-07-15 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-16 | 2025-07-14 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-15 | 2025-07-11 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-14 | 2025-07-10 | 0.370 | 102,000 | +0 | 0.80% | 37,740 |
| 2025-07-11 | 2025-07-09 | 0.370 | 102,000 | -80,000 | 0.80% | 37,740 |
| 2025-06-12 | 2025-06-10 | 0.220 | 182,000 | +5,000 | 1.70% | 40,040 |
| 2025-02-26 | 2025-02-24 | 0.370 | 177,000 | +1,000 | 1.66% | 65,490 |
| 2025-02-25 | 2025-02-21 | 0.380 | 176,000 | +1,000 | 1.65% | 66,880 |
| 2025-02-21 | 2025-02-19 | 0.420 | 175,000 | -10,000 | 1.64% | 73,500 |
| 2024-11-14 | 2024-11-12 | 0.141 | 185,000 | -4,000 | 1.73% | 26,085 |
| 2024-10-25 | 2024-10-23 | 0.120 | 189,000 | +4,000 | 1.77% | 22,680 |
| 2024-10-10 | 2024-10-08 | 0.144 | 185,000 | -10,000 | 1.73% | 26,640 |
| 2024-10-07 | 2024-10-03 | 0.160 | 195,000 | -10,000 | 1.82% | 31,200 |
| 2024-09-03 | 2024-08-30 | 0.116 | 205,000 | +10,000 | 1.92% | 23,780 |
| 2024-06-14 | 2024-06-12 | 0.086 | 195,000 | +10,000 | 1.82% | 16,770 |
| 2024-06-11 | 2024-06-06 | 0.075 | 185,000 | +10,000 | 1.73% | 13,875 |
| 2024-05-27 | 2024-05-23 | 0.072 | 175,000 | +30,000 | 1.64% | 12,600 |
| 2024-05-24 | 2024-05-22 | 0.120 | 145,000 | +5,000 | 1.36% | 17,400 |
| 2024-05-21 | 2024-05-17 | 0.090 | 140,000 | +5,000 | 1.31% | 12,600 |
| 2024-05-13 | 2024-05-09 | 0.120 | 135,000 | +5,000 | 1.26% | 16,200 |
| 2024-05-10 | 2024-05-08 | 0.070 | 130,000 | +3,000 | 1.22% | 9,100 |
| 2022-08-15 | 2022-08-11 | 0.144 | 127,000 | -1,000 | 1.19% | 18,288 |
| 2021-10-27 | 2021-10-25 | 0.235 | 128,000 | +5,000 | 1.20% | 30,080 |
| 2021-09-29 | 2021-09-27 | 0.200 | 123,000 | +1,000 | 1.15% | 24,600 |
| 2020-12-15 | 2020-12-11 | 0.320 | 122,000 | -9,000 | 1.14% | 39,040 |
| 2020-07-03 | 2020-06-30 | 0.300 | 131,000 | +16,000 | 1.23% | 39,300 |
| 2020-01-06 | 2020-01-02 | 0.610 | 115,000 | +3,000 | 1.08% | 70,150 |
| 2019-12-09 | 2019-12-05 | 0.640 | 112,000 | +3,000 | 1.05% | 71,680 |
| 2019-12-04 | 2019-12-02 | 0.520 | 109,000 | -19,000 | 1.02% | 56,680 |
| 2019-11-26 | 2019-11-22 | 0.740 | 128,000 | +3,000 | 1.20% | 94,720 |
| 2019-11-13 | 2019-11-11 | 0.740 | 125,000 | -13,000 | 1.17% | 92,500 |
| 2019-11-12 | 2019-11-08 | 0.900 | 138,000 | -1,000 | 1.29% | 124,200 |
| 2019-11-08 | 2019-11-06 | 1.300 | 139,000 | +18,000 | 1.30% | 180,700 |
| 2018-04-03 | 2018-03-28 | 0.900 | 121,000 | -1,000 | 1.13% | 108,900 |
| 2017-12-29 | 2017-12-27 | 0.980 | 122,000 | +1,000 | 1.14% | 119,560 |
| 2017-11-23 | 2017-11-21 | 0.910 | 121,000 | +4,000 | 1.13% | 110,110 |
| 2017-08-30 | 2017-08-28 | 1.120 | 117,000 | +20,000 | 1.09% | 131,040 |
| 2017-03-24 | 2017-03-22 | 0.950 | 97,000 | -15,000 | 0.91% | 92,150 |
| 2016-10-31 | 2016-10-27 | 1.180 | 112,000 | +7,000 | 1.05% | 132,160 |
| 2016-02-19 | 2016-02-17 | 1.380 | 105,000 | +2,000 | 1.18% | 144,900 |
| 2016-02-12 | 2016-02-05 | 1.380 | 103,000 | +2,000 | 1.16% | 142,140 |
| 2015-07-17 | 2015-07-15 | 1.690 | 101,000 | +6,000 | 1.13% | 170,690 |
| 2015-07-13 | 2015-07-09 | 1.690 | 95,000 | +1,000 | 1.07% | 160,550 |
| 2015-07-06 | 2015-07-02 | 2.600 | 94,000 | -1,000 | 1.06% | 244,400 |
| 2015-06-17 | 2015-06-15 | 2.480 | 95,000 | +9,000 | 1.07% | 235,600 |
| 2015-06-09 | 2015-06-05 | 2.570 | 86,000 | -2,000 | 0.97% | 221,020 |
| 2015-05-29 | 2015-05-27 | 2.100 | 88,000 | -1,000 | 0.99% | 184,800 |
| 2015-05-15 | 2015-05-13 | 1.846 | 89,000 | +5,115 | 1.00% | 164,303 |
| 2015-05-06 | 2015-05-04 | 1.889 | 83,885 | +942 | 1.00% | 158,420 |
| 2015-05-05 | 2015-04-30 | 2.133 | 82,943 | -2,827 | 0.99% | 176,881 |
| 2015-04-27 | 2015-04-23 | 1.751 | 85,770 | -3,770 | 1.02% | 150,150 |
| 2015-04-23 | 2015-04-21 | 1.751 | 89,540 | +2,827 | 1.07% | 156,750 |
| 2015-03-10 | 2015-03-06 | 1.464 | 86,713 | -4,712 | 1.03% | 126,961 |
| 2015-02-11 | 2015-02-09 | 1.443 | 91,425 | -1,885 | 1.09% | 131,920 |
| 2015-02-10 | 2015-02-06 | 1.464 | 93,310 | -2,828 | 1.11% | 136,619 |
| 2015-02-09 | 2015-02-05 | 1.485 | 96,138 | -2,828 | 1.15% | 142,800 |
| 2015-02-05 | 2015-02-03 | 1.549 | 98,966 | -1,885 | 1.18% | 153,301 |
| 2015-01-28 | 2015-01-26 | 1.464 | 100,851 | +2,828 | 1.20% | 147,661 |
| 2014-12-09 | 2014-12-05 | 1.645 | 98,023 | -1,885 | 1.17% | 161,200 |
| 2014-10-30 | 2014-10-28 | 1.485 | 99,908 | +2,828 | 1.19% | 148,400 |
| 2014-09-08 | 2014-09-04 | 1.634 | 97,080 | +2,827 | 1.16% | 158,619 |
| 2014-08-28 | 2014-08-26 | 1.591 | 94,253 | +4,713 | 1.12% | 150,000 |
| 2014-08-12 | 2014-08-08 | 1.984 | 89,540 | -9,426 | 1.07% | 177,650 |
| 2014-08-08 | 2014-08-06 | 1.019 | 98,966 | -9,425 | 1.18% | 100,800 |
| 2014-08-07 | 2014-08-05 | 1.008 | 108,391 | +18,851 | 1.29% | 109,250 |
| 2014-05-16 | 2014-05-14 | 1.064 | 89,540 | +10,060 | 1.07% | 95,252 |
| 2014-05-12 | 2014-05-08 | 1.112 | 79,480 | +6,693 | 1.07% | 88,351 |
| 2014-04-03 | 2014-04-01 | 1.076 | 72,787 | +1,674 | 0.98% | 78,301 |
| 2013-12-23 | 2013-12-19 | 1.016 | 71,113 | +836 | 0.95% | 72,250 |
| 2013-12-12 | 2013-12-10 | 0.968 | 70,277 | +1,674 | 0.94% | 68,040 |
| 2013-10-16 | 2013-10-11 | 0.980 | 68,603 | -8,367 | 0.92% | 67,240 |
| 2013-09-03 | 2013-08-30 | 0.849 | 76,970 | -8,366 | 1.03% | 65,320 |
| 2013-08-29 | 2013-08-27 | 0.849 | 85,336 | +8,366 | 1.15% | 72,420 |
| 2013-07-11 | 2013-07-09 | 1.016 | 76,970 | -836 | 1.03% | 78,200 |
| 2013-07-08 | 2013-07-04 | 1.076 | 77,806 | +8,366 | 1.04% | 83,700 |
| 2013-05-22 | 2013-05-20 | 1.195 | 69,440 | -6,693 | 0.93% | 83,000 |
| 2013-05-03 | 2013-04-30 | 1.588 | 76,133 | +6,693 | 1.02% | 120,932 |
| 2013-05-02 | 2013-04-29 | 1.549 | 69,440 | +5,692 | 0.93% | 107,589 |
| 2013-03-25 | 2013-03-21 | 1.745 | 63,748 | +768 | 0.93% | 111,220 |
| 2013-03-21 | 2013-03-19 | 1.745 | 62,980 | +768 | 0.92% | 109,880 |
| 2013-02-19 | 2013-02-15 | 1.771 | 62,212 | +1,536 | 0.91% | 110,160 |
| 2012-09-17 | 2012-09-13 | 2.278 | 60,676 | +7,681 | 0.89% | 138,250 |
| 2012-08-02 | 2012-07-31 | 2.057 | 52,995 | +52,995 | 0.77% | 109,019 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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