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 | 0.060 | 25,261,477 | +0 | 0.91% | 1,515,689 |
| 2025-10-13 | 2025-10-09 | 0.066 | 25,261,477 | +0 | 0.91% | 1,667,257 |
| 2025-10-10 | 2025-10-08 | 0.063 | 25,261,477 | +0 | 0.91% | 1,591,473 |
| 2025-10-09 | 2025-10-06 | 0.064 | 25,261,477 | +0 | 0.91% | 1,616,735 |
| 2025-10-08 | 2025-10-03 | 0.065 | 25,261,477 | +0 | 0.91% | 1,641,996 |
| 2025-10-06 | 2025-10-02 | 0.066 | 25,261,477 | +0 | 0.91% | 1,667,257 |
| 2025-10-03 | 2025-09-30 | 0.067 | 25,261,477 | +0 | 0.91% | 1,692,519 |
| 2025-10-02 | 2025-09-29 | 0.067 | 25,261,477 | +0 | 0.91% | 1,692,519 |
| 2025-09-30 | 2025-09-26 | 0.067 | 25,261,477 | +0 | 0.91% | 1,692,519 |
| 2025-09-29 | 2025-09-25 | 0.068 | 25,261,477 | +0 | 0.91% | 1,717,780 |
| 2025-09-26 | 2025-09-24 | 0.067 | 25,261,477 | +0 | 0.91% | 1,692,519 |
| 2025-09-25 | 2025-09-23 | 0.070 | 25,261,477 | +0 | 0.91% | 1,768,303 |
| 2025-09-24 | 2025-09-22 | 0.072 | 25,261,477 | +0 | 0.91% | 1,818,826 |
| 2025-09-23 | 2025-09-19 | 0.068 | 25,261,477 | +0 | 0.91% | 1,717,780 |
| 2025-09-22 | 2025-09-18 | 0.068 | 25,261,477 | +0 | 0.91% | 1,717,780 |
| 2025-09-19 | 2025-09-17 | 0.072 | 25,261,477 | +0 | 0.91% | 1,818,826 |
| 2025-09-18 | 2025-09-16 | 0.074 | 25,261,477 | +0 | 0.91% | 1,869,349 |
| 2025-09-17 | 2025-09-15 | 0.077 | 25,261,477 | +0 | 0.91% | 1,945,134 |
| 2025-09-16 | 2025-09-12 | 0.079 | 25,261,477 | +0 | 0.91% | 1,995,657 |
| 2025-09-15 | 2025-09-11 | 0.080 | 25,261,477 | +0 | 0.91% | 2,020,918 |
| 2025-09-12 | 2025-09-10 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-11 | 2025-09-09 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-10 | 2025-09-08 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-09 | 2025-09-05 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-08 | 2025-09-04 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-05 | 2025-09-03 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-04 | 2025-09-02 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-03 | 2025-09-01 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-02 | 2025-08-29 | 0.048 | 25,261,477 | +0 | 0.91% | 1,212,551 |
| 2025-09-01 | 2025-08-28 | 0.047 | 25,261,477 | +0 | 0.91% | 1,187,289 |
| 2025-08-29 | 2025-08-27 | 0.046 | 25,261,477 | +0 | 0.91% | 1,162,028 |
| 2025-08-28 | 2025-08-26 | 0.047 | 25,261,477 | +0 | 0.91% | 1,187,289 |
| 2025-08-27 | 2025-08-25 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-26 | 2025-08-22 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-25 | 2025-08-21 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-22 | 2025-08-20 | 0.046 | 25,261,477 | +0 | 0.91% | 1,162,028 |
| 2025-08-21 | 2025-08-19 | 0.046 | 25,261,477 | +0 | 0.91% | 1,162,028 |
| 2025-08-20 | 2025-08-18 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-19 | 2025-08-15 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-18 | 2025-08-14 | 0.049 | 25,261,477 | +0 | 0.91% | 1,237,812 |
| 2025-08-15 | 2025-08-13 | 0.052 | 25,261,477 | +0 | 0.91% | 1,313,597 |
| 2025-08-14 | 2025-08-12 | 0.056 | 25,261,477 | +0 | 0.91% | 1,414,643 |
| 2025-08-13 | 2025-08-11 | 0.055 | 25,261,477 | +0 | 0.91% | 1,389,381 |
| 2025-08-12 | 2025-08-08 | 0.054 | 25,261,477 | +8,000,000 | 0.91% | 1,364,120 |
| 2025-06-18 | 2025-06-16 | 0.055 | 17,261,477 | +1,658,457 | 0.93% | 954,811 |
| 2024-08-21 | 2024-08-19 | 0.071 | 15,603,020 | +43,930 | 0.93% | 1,104,734 |
| 2024-01-22 | 2024-01-18 | 0.055 | 15,559,090 | +618 | 0.93% | 860,644 |
| 2024-01-05 | 2024-01-03 | 0.054 | 15,558,472 | -801,417 | 0.93% | 843,397 |
| 2023-11-28 | 2023-11-24 | 0.054 | 16,359,889 | +6,182 | 0.98% | 886,841 |
| 2023-06-16 | 2023-06-14 | 0.072 | 16,353,707 | +745 | 0.98% | 1,175,977 |
| 2022-07-21 | 2022-07-19 | 0.106 | 16,352,962 | -16,270 | 0.98% | 1,736,748 |
| 2022-01-26 | 2022-01-24 | 0.140 | 16,369,232 | +74 | 0.98% | 2,299,859 |
| 2021-05-03 | 2021-04-29 | 0.156 | 16,369,158 | +19,886 | 0.98% | 2,553,376 |
| 2021-02-01 | 2021-01-28 | 0.092 | 16,349,272 | -232,669 | 0.98% | 1,501,225 |
| 2020-01-29 | 2020-01-22 | 0.277 | 16,581,941 | +3,231 | 0.99% | 4,586,112 |
| 2018-06-15 | 2018-06-13 | 1.084 | 16,578,710 | +1,507,156 | 0.99% | 17,974,055 |
| 2018-06-04 | 2018-05-31 | 1.314 | 15,071,554 | +1,370,143 | 0.99% | 19,808,141 |
| 2018-05-10 | 2018-05-08 | 1.205 | 13,701,411 | +14,791 | 0.99% | 16,506,782 |
| 2017-02-17 | 2017-02-15 | 1.034 | 13,686,620 | +41,087 | 1.12% | 14,157,190 |
| 2016-12-20 | 2016-12-16 | 1.156 | 13,645,533 | -8,217 | 1.12% | 15,775,243 |
| 2016-09-14 | 2016-09-12 | 0.925 | 13,653,750 | -16,435 | 1.12% | 12,627,794 |
| 2015-06-29 | 2015-06-25 | 1.971 | 13,670,185 | -821,747 | 2.07% | 26,949,539 |
| 2015-06-17 | 2015-06-15 | 1.886 | 14,491,932 | +16,435 | 2.20% | 27,335,053 |
| 2014-12-19 | 2014-12-17 | 0.901 | 14,475,497 | +12,326 | 2.23% | 13,035,483 |
| 2014-12-17 | 2014-12-15 | 0.961 | 14,463,171 | +101,486 | 2.23% | 13,904,409 |
| 2014-07-30 | 2014-07-28 | 0.840 | 14,361,685 | +106,827 | 2.21% | 12,059,142 |
| 2014-07-08 | 2014-07-04 | 0.828 | 14,254,858 | +45,196 | 2.20% | 11,795,972 |
| 2014-03-27 | 2014-03-25 | 0.681 | 14,209,662 | +82,175 | 2.19% | 9,683,530 |
| 2014-01-24 | 2014-01-22 | 0.602 | 14,127,487 | +52 | 2.18% | 8,510,049 |
| 2013-09-04 | 2013-09-02 | 0.706 | 14,127,435 | -16,435 | 2.18% | 9,971,334 |
| 2013-06-17 | 2013-06-13 | 0.694 | 14,143,870 | +197,220 | 2.18% | 9,810,814 |
| 2013-05-02 | 2013-04-29 | 0.767 | 13,946,650 | +986,096 | 2.15% | 10,692,331 |
| 2013-04-11 | 2013-04-09 | 0.803 | 12,960,554 | +105 | 2.00% | 10,409,490 |
| 2013-03-25 | 2013-03-21 | 0.864 | 12,960,449 | +821,747 | 2.00% | 11,197,997 |
| 2013-03-08 | 2013-03-06 | 0.840 | 12,138,702 | +308 | 1.89% | 10,192,560 |
| 2012-09-27 | 2012-09-25 | 0.645 | 12,138,394 | -9,861 | 1.89% | 7,828,869 |
| 2010-10-21 | 2010-10-19 | 2.860 | 12,148,255 | +164,350 | 2.19% | 34,741,111 |
| 2010-08-27 | 2010-08-25 | 2.434 | 11,983,905 | +493,048 | 2.66% | 29,166,901 |
| 2010-08-26 | 2010-08-24 | 2.410 | 11,490,857 | -327,055 | 2.55% | 27,687,232 |
| 2010-06-04 | 2010-06-02 | 2.203 | 11,817,912 | -4,931 | 4.55% | 26,030,425 |
| 2009-09-21 | 2009-09-17 | 2.556 | 11,822,843 | -410,873 | 4.58% | 30,213,647 |
| 2009-07-22 | 2009-07-20 | 1.424 | 12,233,716 | -410,874 | 4.74% | 17,418,317 |
| 2008-11-04 | 2008-10-31 | 0.523 | 12,644,590 | +27,940 | 4.90% | 6,616,604 |
| 2008-10-09 | 2008-10-06 | 0.548 | 12,616,650 | +821 | 4.89% | 6,909,053 |
| 2008-10-06 | 2008-10-02 | 0.608 | 12,615,829 | +24,653 | 4.89% | 7,676,226 |
| 2008-09-04 | 2008-09-02 | 0.730 | 12,591,176 | -164,350 | 4.88% | 9,193,470 |
| 2008-08-26 | 2008-08-21 | 0.730 | 12,755,526 | +2,958,289 | 4.94% | 9,313,471 |
| 2008-06-25 | 2008-06-23 | 1.120 | 9,797,237 | +3,993,690 | 3.80% | 10,968,655 |
| 2008-03-25 | 2008-03-19 | 1.278 | 5,803,547 | +1,512,014 | 2.25% | 7,415,573 |
| 2008-01-09 | 2008-01-07 | 2.251 | 4,291,533 | -6,574 | 1.66% | 9,661,535 |
| 2007-12-05 | 2007-12-03 | 2.276 | 4,298,107 | +146 | 2.15% | 9,780,944 |
| 2007-11-16 | 2007-11-14 | 3.322 | 4,297,961 | +328,699 | 2.85% | 14,278,647 |
| 2007-09-20 | 2007-09-18 | 2.215 | 3,969,262 | -4,930 | 2.63% | 8,791,097 |
| 2007-06-26 | 2007-06-22 | 2.531 | 3,974,192 | 3.21% | 10,059,447 |
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