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 | 0.163 | 7,758,523 | +0 | 0.49% | 1,264,639 |
| 2025-10-13 | 2025-10-09 | 0.164 | 7,758,523 | +0 | 0.49% | 1,272,398 |
| 2025-10-10 | 2025-10-08 | 0.164 | 7,758,523 | +0 | 0.49% | 1,272,398 |
| 2025-10-09 | 2025-10-06 | 0.164 | 7,758,523 | +0 | 0.49% | 1,272,398 |
| 2025-10-08 | 2025-10-03 | 0.164 | 7,758,523 | +0 | 0.49% | 1,272,398 |
| 2025-10-06 | 2025-10-02 | 0.161 | 7,758,523 | +0 | 0.49% | 1,249,122 |
| 2025-10-03 | 2025-09-30 | 0.161 | 7,758,523 | +0 | 0.49% | 1,249,122 |
| 2025-10-02 | 2025-09-29 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-30 | 2025-09-26 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-29 | 2025-09-25 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-26 | 2025-09-24 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-25 | 2025-09-23 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-24 | 2025-09-22 | 0.160 | 7,758,523 | +0 | 0.49% | 1,241,364 |
| 2025-09-23 | 2025-09-19 | 0.159 | 7,758,523 | +0 | 0.49% | 1,233,605 |
| 2025-09-22 | 2025-09-18 | 0.157 | 7,758,523 | +0 | 0.49% | 1,218,088 |
| 2025-09-19 | 2025-09-17 | 0.170 | 7,758,523 | +0 | 0.49% | 1,318,949 |
| 2025-09-18 | 2025-09-16 | 0.172 | 7,758,523 | +0 | 0.49% | 1,334,466 |
| 2025-09-17 | 2025-09-15 | 0.172 | 7,758,523 | +0 | 0.49% | 1,334,466 |
| 2025-09-16 | 2025-09-12 | 0.180 | 7,758,523 | +0 | 0.49% | 1,396,534 |
| 2025-09-15 | 2025-09-11 | 0.194 | 7,758,523 | +0 | 0.49% | 1,505,153 |
| 2025-09-12 | 2025-09-10 | 0.152 | 7,758,523 | +0 | 0.49% | 1,179,295 |
| 2025-09-11 | 2025-09-09 | 0.134 | 7,758,523 | +0 | 0.49% | 1,039,642 |
| 2025-09-10 | 2025-09-08 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-09-09 | 2025-09-05 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-09-08 | 2025-09-04 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-09-05 | 2025-09-03 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-09-04 | 2025-09-02 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-09-03 | 2025-09-01 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-09-02 | 2025-08-29 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-09-01 | 2025-08-28 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-08-29 | 2025-08-27 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-08-28 | 2025-08-26 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-08-27 | 2025-08-25 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-26 | 2025-08-22 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-25 | 2025-08-21 | 0.126 | 7,758,523 | +0 | 0.49% | 977,574 |
| 2025-08-22 | 2025-08-20 | 0.126 | 7,758,523 | +0 | 0.49% | 977,574 |
| 2025-08-21 | 2025-08-19 | 0.122 | 7,758,523 | +0 | 0.49% | 946,540 |
| 2025-08-20 | 2025-08-18 | 0.122 | 7,758,523 | +0 | 0.49% | 946,540 |
| 2025-08-19 | 2025-08-15 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-08-18 | 2025-08-14 | 0.129 | 7,758,523 | +0 | 0.49% | 1,000,849 |
| 2025-08-15 | 2025-08-13 | 0.129 | 7,758,523 | +0 | 0.49% | 1,000,849 |
| 2025-08-14 | 2025-08-12 | 0.116 | 7,758,523 | +0 | 0.49% | 899,989 |
| 2025-08-13 | 2025-08-11 | 0.116 | 7,758,523 | +0 | 0.49% | 899,989 |
| 2025-08-12 | 2025-08-08 | 0.116 | 7,758,523 | +0 | 0.49% | 899,989 |
| 2025-08-11 | 2025-08-07 | 0.116 | 7,758,523 | +0 | 0.49% | 899,989 |
| 2025-08-08 | 2025-08-06 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-07 | 2025-08-05 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-06 | 2025-08-04 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-05 | 2025-08-01 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-04 | 2025-07-31 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-08-01 | 2025-07-30 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-31 | 2025-07-29 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-30 | 2025-07-28 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-29 | 2025-07-25 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-28 | 2025-07-24 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-25 | 2025-07-23 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-24 | 2025-07-22 | 0.116 | 7,758,523 | +0 | 0.49% | 899,989 |
| 2025-07-23 | 2025-07-21 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-22 | 2025-07-18 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-07-21 | 2025-07-17 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-07-18 | 2025-07-16 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-17 | 2025-07-15 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-07-16 | 2025-07-14 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-15 | 2025-07-11 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-14 | 2025-07-10 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-11 | 2025-07-09 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-10 | 2025-07-08 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-09 | 2025-07-07 | 0.124 | 7,758,523 | +0 | 0.49% | 962,057 |
| 2025-07-08 | 2025-07-04 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-07-07 | 2025-07-03 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-07-04 | 2025-07-02 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-07-03 | 2025-06-30 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-07-02 | 2025-06-27 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-06-30 | 2025-06-26 | 0.119 | 7,758,523 | +0 | 0.49% | 923,264 |
| 2025-06-27 | 2025-06-25 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-06-26 | 2025-06-24 | 0.117 | 7,758,523 | +0 | 0.49% | 907,747 |
| 2025-06-25 | 2025-06-23 | 0.117 | 7,758,523 | +0 | 0.49% | 907,747 |
| 2025-06-24 | 2025-06-20 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-23 | 2025-06-19 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-20 | 2025-06-18 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-19 | 2025-06-17 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-18 | 2025-06-16 | 0.122 | 7,758,523 | +0 | 0.49% | 946,540 |
| 2025-06-17 | 2025-06-13 | 0.122 | 7,758,523 | +0 | 0.49% | 946,540 |
| 2025-06-16 | 2025-06-12 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-13 | 2025-06-11 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-12 | 2025-06-10 | 0.123 | 7,758,523 | +0 | 0.49% | 954,298 |
| 2025-06-11 | 2025-06-09 | 0.129 | 7,758,523 | +0 | 0.49% | 1,000,849 |
| 2025-06-10 | 2025-06-06 | 0.130 | 7,758,523 | +0 | 0.49% | 1,008,608 |
| 2025-06-09 | 2025-06-05 | 0.132 | 7,758,523 | +0 | 0.49% | 1,024,125 |
| 2025-06-06 | 2025-06-04 | 0.132 | 7,758,523 | +0 | 0.49% | 1,024,125 |
| 2025-06-05 | 2025-06-03 | 0.129 | 7,758,523 | +0 | 0.49% | 1,000,849 |
| 2025-06-04 | 2025-06-02 | 0.118 | 7,758,523 | +0 | 0.49% | 915,506 |
| 2025-06-03 | 2025-05-30 | 0.121 | 7,758,523 | +0 | 0.49% | 938,781 |
| 2025-06-02 | 2025-05-29 | 0.121 | 7,758,523 | +0 | 0.49% | 938,781 |
| 2025-05-30 | 2025-05-28 | 0.121 | 7,758,523 | +0 | 0.49% | 938,781 |
| 2025-05-29 | 2025-05-27 | 0.121 | 7,758,523 | +0 | 0.49% | 938,781 |
| 2025-05-28 | 2025-05-26 | 0.120 | 7,758,523 | +0 | 0.49% | 931,023 |
| 2025-05-27 | 2025-05-23 | 0.128 | 7,758,523 | +0 | 0.49% | 993,091 |
| 2025-05-26 | 2025-05-22 | 0.128 | 7,758,523 | +0 | 0.49% | 993,091 |
| 2025-05-23 | 2025-05-21 | 0.128 | 7,758,523 | -18,000 | 0.49% | 993,091 |
| 2022-11-10 | 2022-11-08 | 0.375 | 7,776,523 | +16,000 | 0.49% | 2,916,196 |
| 2022-09-13 | 2022-09-08 | 0.520 | 7,760,523 | +152,167 | 0.49% | 4,037,024 |
| 2022-09-09 | 2022-09-07 | 0.520 | 7,608,356 | -19,608 | 0.49% | 3,957,867 |
| 2022-08-02 | 2022-07-29 | 0.561 | 7,627,964 | +7,843 | 0.50% | 4,279,288 |
| 2021-12-15 | 2021-12-13 | 0.632 | 7,620,121 | -13,725 | 0.49% | 4,818,965 |
| 2021-09-14 | 2021-09-10 | 0.868 | 7,633,846 | +275,922 | 0.50% | 6,624,384 |
| 2021-04-29 | 2021-04-27 | 0.550 | 7,357,924 | -18,899 | 0.56% | 4,048,992 |
| 2021-03-04 | 2021-03-02 | 0.550 | 7,376,823 | +113,395 | 0.62% | 4,059,392 |
| 2020-09-15 | 2020-09-11 | 0.647 | 7,263,428 | +375,694 | 0.61% | 4,701,357 |
| 2020-08-26 | 2020-08-24 | 0.580 | 6,887,734 | -17,921 | 0.61% | 3,996,992 |
| 2020-05-11 | 2020-05-07 | 0.580 | 6,905,655 | -1,969,583 | 0.61% | 4,007,392 |
| 2020-02-25 | 2020-02-21 | 0.792 | 8,875,238 | +1,792,159 | 0.79% | 7,032,212 |
| 2019-09-19 | 2019-09-17 | 0.916 | 7,083,079 | +262,336 | 0.63% | 6,484,749 |
| 2019-04-29 | 2019-04-25 | 1.043 | 6,820,743 | +17,258 | 0.63% | 7,114,071 |
| 2018-11-08 | 2018-11-06 | 1.043 | 6,803,485 | -5,177 | 0.63% | 7,096,071 |
| 2018-10-02 | 2018-09-27 | 1.252 | 6,808,662 | +77,660 | 0.63% | 8,521,764 |
| 2018-09-20 | 2018-09-18 | 1.346 | 6,731,002 | +300,491 | 0.62% | 9,063,187 |
| 2018-02-21 | 2018-02-15 | 1.371 | 6,430,511 | -82,437 | 0.62% | 8,814,591 |
| 2017-09-21 | 2017-09-19 | 1.165 | 6,512,948 | +207,860 | 0.63% | 7,589,711 |
| 2017-04-03 | 2017-03-30 | 0.990 | 6,305,088 | +14,365 | 0.63% | 6,241,413 |
| 2016-09-22 | 2016-09-20 | 1.003 | 6,290,723 | +241,951 | 0.63% | 6,312,325 |
| 2016-01-29 | 2016-01-27 | 0.899 | 6,048,772 | -61,389 | 0.63% | 5,438,941 |
| 2015-12-21 | 2015-12-17 | 1.003 | 6,110,161 | +767,365 | 0.64% | 6,131,143 |
| 2015-09-23 | 2015-09-21 | 1.083 | 5,342,796 | +200,355 | 0.56% | 5,787,032 |
| 2015-08-20 | 2015-08-18 | 1.083 | 5,142,441 | +14,772 | 0.56% | 5,570,018 |
| 2015-04-21 | 2015-04-17 | 1.584 | 5,127,669 | -29,544 | 0.55% | 8,122,751 |
| 2014-09-24 | 2014-09-22 | 1.804 | 5,157,213 | +203,040 | 0.56% | 9,303,926 |
| 2014-04-10 | 2014-04-08 | 2.241 | 4,954,173 | +7,095 | 0.56% | 11,102,211 |
| 2013-10-22 | 2013-10-18 | 1.804 | 4,947,078 | +141,902 | 0.56% | 8,924,829 |
| 2013-09-25 | 2013-09-23 | 3.066 | 4,805,176 | +983,516 | 0.55% | 14,731,732 |
| 2013-05-29 | 2013-05-27 | 2.268 | 3,821,660 | +11,285 | 0.59% | 8,668,829 |
| 2013-02-06 | 2013-02-04 | 1.932 | 3,810,375 | -253,930 | 0.59% | 7,360,251 |
| 2013-01-16 | 2013-01-14 | 1.719 | 4,064,305 | -14,671 | 0.63% | 6,986,448 |
| 2012-09-24 | 2012-09-20 | 1.578 | 4,078,976 | +185,408 | 0.63% | 6,436,827 |
| 2012-06-26 | 2012-06-22 | 1.652 | 3,893,568 | -3,232 | 0.63% | 6,433,385 |
| 2012-05-02 | 2012-04-27 | 1.355 | 3,896,800 | +5,386 | 0.63% | 5,281,202 |
| 2011-09-26 | 2011-09-22 | 1.079 | 3,891,414 | +141,506 | 0.63% | 4,198,402 |
| 2011-08-08 | 2011-08-04 | 1.599 | 3,749,908 | +77,858 | 0.63% | 5,996,355 |
| 2011-06-13 | 2011-06-09 | 1.695 | 3,672,050 | -585,491 | 0.62% | 6,225,581 |
| 2010-11-12 | 2010-11-10 | 2.139 | 4,257,541 | -3,114 | 0.72% | 9,104,800 |
| 2010-10-25 | 2010-10-21 | 1.965 | 4,260,655 | +3,114 | 0.72% | 8,372,693 |
| 2010-08-23 | 2010-08-19 | 2.082 | 4,257,541 | +81,876 | 0.72% | 8,865,158 |
| 2009-08-21 | 2009-08-19 | 3.260 | 4,175,665 | +24,562 | 0.72% | 13,614,246 |
| 2008-10-08 | 2008-10-03 | 1.502 | 4,151,103 | +10,122 | 0.72% | 6,233,918 |
| 2008-09-04 | 2008-09-02 | 2.035 | 4,140,981 | -78,948 | 0.72% | 8,427,999 |
| 2008-08-14 | 2008-08-12 | 2.135 | 4,219,929 | +79,621 | 0.73% | 9,008,812 |
| 2008-07-17 | 2008-07-15 | 2.618 | 4,140,308 | +1,340,625 | 0.73% | 10,840,081 |
| 2008-01-30 | 2008-01-28 | 2.477 | 2,799,683 | +148,958 | 0.49% | 6,935,384 |
| 2008-01-22 | 2008-01-18 | 2.962 | 2,650,725 | +18,934 | 0.47% | 7,850,319 |
| 2007-12-21 | 2007-12-19 | 3.428 | 2,631,791 | +98,596 | 0.47% | 9,022,104 |
| 2007-10-30 | 2007-10-26 | 4.260 | 2,533,195 | -4,929 | 0.46% | 10,790,900 |
| 2007-08-22 | 2007-08-20 | 3.976 | 2,538,124 | +49,298 | 0.46% | 10,091,103 |
| 2007-08-15 | 2007-08-13 | 4.403 | 2,488,826 | +23,479 | 0.45% | 10,957,698 |
| 2007-06-26 | 2007-06-22 | 7.085 | 2,465,347 | 0.52% | 17,467,891 |
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