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 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-13 | 2025-10-09 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-09 | 2025-10-06 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-08 | 2025-10-03 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-06 | 2025-10-02 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-03 | 2025-09-30 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-30 | 2025-09-26 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-29 | 2025-09-25 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-26 | 2025-09-24 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-25 | 2025-09-23 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-24 | 2025-09-22 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-23 | 2025-09-19 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-22 | 2025-09-18 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-17 | 2025-09-15 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-16 | 2025-09-12 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-15 | 2025-09-11 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-12 | 2025-09-10 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-11 | 2025-09-09 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-10 | 2025-09-08 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-09-09 | 2025-09-05 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-08 | 2025-09-04 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-04 | 2025-09-02 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-03 | 2025-09-01 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-02 | 2025-08-29 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-09-01 | 2025-08-28 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-29 | 2025-08-27 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-28 | 2025-08-26 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-26 | 2025-08-22 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-25 | 2025-08-21 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,833,248 | +0 | 1.61% | 1,401,642 |
| 2025-08-21 | 2025-08-19 | 0.290 | 4,833,248 | +0 | 1.61% | 1,401,642 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-19 | 2025-08-15 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-18 | 2025-08-14 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-15 | 2025-08-13 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-14 | 2025-08-12 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-13 | 2025-08-11 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-12 | 2025-08-08 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-11 | 2025-08-07 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-08 | 2025-08-06 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-07 | 2025-08-05 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-08-06 | 2025-08-04 | 0.325 | 4,833,248 | +0 | 1.61% | 1,570,806 |
| 2025-08-05 | 2025-08-01 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-04 | 2025-07-31 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-08-01 | 2025-07-30 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-07-31 | 2025-07-29 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-07-30 | 2025-07-28 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-07-29 | 2025-07-25 | 0.305 | 4,833,248 | +0 | 1.61% | 1,474,141 |
| 2025-07-28 | 2025-07-24 | 0.320 | 4,833,248 | +0 | 1.61% | 1,546,639 |
| 2025-07-25 | 2025-07-23 | 0.295 | 4,833,248 | +0 | 1.61% | 1,425,808 |
| 2025-07-24 | 2025-07-22 | 0.295 | 4,833,248 | +0 | 1.61% | 1,425,808 |
| 2025-07-23 | 2025-07-21 | 0.295 | 4,833,248 | +0 | 1.61% | 1,425,808 |
| 2025-07-22 | 2025-07-18 | 0.270 | 4,833,248 | +0 | 1.61% | 1,304,977 |
| 2025-07-21 | 2025-07-17 | 0.300 | 4,833,248 | +0 | 1.61% | 1,449,974 |
| 2025-07-18 | 2025-07-16 | 0.275 | 4,833,248 | +0 | 1.61% | 1,329,143 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,833,248 | +0 | 1.61% | 1,329,143 |
| 2025-07-16 | 2025-07-14 | 0.275 | 4,833,248 | +0 | 1.61% | 1,329,143 |
| 2025-07-15 | 2025-07-11 | 0.275 | 4,833,248 | +0 | 1.61% | 1,329,143 |
| 2025-07-14 | 2025-07-10 | 0.275 | 4,833,248 | +0 | 1.61% | 1,329,143 |
| 2025-07-11 | 2025-07-09 | 0.265 | 4,833,248 | +0 | 1.61% | 1,280,811 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,833,248 | +3,309,600 | 1.61% | 1,256,644 |
| 2024-05-22 | 2024-05-20 | 0.345 | 1,523,648 | +20,000 | 0.51% | 525,659 |
| 2023-06-14 | 2023-06-12 | 0.360 | 1,503,648 | +155,600 | 0.50% | 541,313 |
| 2023-01-03 | 2022-12-29 | 0.400 | 1,348,048 | +2,000 | 0.45% | 539,219 |
| 2022-11-23 | 2022-11-21 | 0.370 | 1,346,048 | +20,000 | 0.45% | 498,038 |
| 2022-05-24 | 2022-05-20 | 0.450 | 1,326,048 | -28,000 | 0.44% | 596,722 |
| 2022-05-12 | 2022-05-10 | 0.465 | 1,354,048 | +1,008 | 0.45% | 629,632 |
| 2021-10-20 | 2021-10-18 | 0.540 | 1,353,040 | +714,000 | 0.45% | 730,642 |
| 2021-01-14 | 2021-01-12 | 0.966 | 639,040 | +69,877 | 0.30% | 617,047 |
| 2019-11-29 | 2019-11-27 | 1.190 | 569,163 | +226,226 | 0.30% | 677,383 |
| 2019-10-25 | 2019-10-23 | 1.134 | 342,937 | -30,282 | 0.18% | 388,891 |
| 2019-08-05 | 2019-08-01 | 1.594 | 373,219 | -12,562 | 0.19% | 595,037 |
| 2018-11-09 | 2018-11-07 | 1.843 | 385,781 | +12,056 | 0.20% | 710,915 |
| 2018-09-20 | 2018-09-18 | 1.773 | 373,725 | -3,106 | 0.20% | 662,710 |
| 2018-03-09 | 2018-03-07 | 2.042 | 376,831 | +11,018 | 0.20% | 769,327 |
| 2017-11-09 | 2017-11-07 | 2.102 | 365,813 | +10,573 | 0.20% | 769,060 |
| 2017-03-10 | 2017-03-08 | 2.239 | 355,240 | +10,035 | 0.20% | 795,508 |
| 2016-11-25 | 2016-11-23 | 2.214 | 345,205 | -72,718 | 0.20% | 764,302 |
| 2016-11-22 | 2016-11-18 | 2.214 | 417,923 | +7,904 | 0.25% | 925,303 |
| 2016-11-10 | 2016-11-08 | 2.342 | 410,019 | +11,390 | 0.24% | 960,419 |
| 2016-03-07 | 2016-03-03 | 2.511 | 398,629 | +10,221 | 0.24% | 1,000,903 |
| 2015-11-03 | 2015-10-30 | 2.741 | 388,408 | +9,858 | 0.24% | 1,064,506 |
| 2015-03-02 | 2015-02-26 | 2.631 | 378,550 | +9,858 | 0.24% | 995,989 |
| 2014-11-04 | 2014-10-31 | 3.131 | 368,692 | +17,474 | 0.24% | 1,154,451 |
| 2014-10-21 | 2014-10-17 | 3.057 | 351,218 | +6,770 | 0.24% | 1,073,800 |
| 2014-06-10 | 2014-06-06 | 2.585 | 344,448 | -1,377,791 | 0.24% | 890,303 |
| 2014-05-26 | 2014-05-22 | 1.202 | 1,722,239 | +1,377,791 | 1.18% | 2,069,739 |
| 2014-05-23 | 2014-05-21 | 1.202 | 344,448 | -406,960 | 0.24% | 413,948 |
| 2014-05-16 | 2014-05-14 | 1.388 | 751,408 | +103,389 | 0.24% | 1,042,926 |
| 2014-04-29 | 2014-04-25 | 1.303 | 648,019 | +32,494 | 0.20% | 844,583 |
| 2014-03-06 | 2014-03-04 | 1.506 | 615,525 | -13,989 | 0.19% | 927,024 |
| 2013-02-21 | 2013-02-19 | 1.324 | 629,514 | +21,305 | 0.19% | 833,488 |
| 2012-11-27 | 2012-11-23 | 1.076 | 608,209 | -2,417 | 0.19% | 654,290 |
| 2012-08-29 | 2012-08-27 | 0.976 | 610,626 | +6,042 | 0.19% | 596,254 |
| 2012-03-13 | 2012-03-09 | 1.175 | 604,584 | -17,030 | 0.19% | 710,426 |
| 2011-11-08 | 2011-11-04 | 1.257 | 621,614 | -39,343 | 0.19% | 781,063 |
| 2011-09-08 | 2011-09-06 | 1.468 | 660,957 | -11,890 | 0.19% | 970,582 |
| 2011-08-19 | 2011-08-17 | 1.544 | 672,847 | +1,321 | 0.19% | 1,038,972 |
| 2011-03-14 | 2011-03-10 | 2.074 | 671,526 | -14,705 | 0.19% | 1,392,742 |
| 2010-12-17 | 2010-12-15 | 2.281 | 686,231 | -20,251 | 0.19% | 1,565,564 |
| 2010-10-29 | 2010-10-27 | 1.880 | 706,482 | -28,259 | 0.19% | 1,328,378 |
| 2010-08-23 | 2010-08-19 | 1.681 | 734,741 | +7,020 | 0.19% | 1,234,988 |
| 2010-08-02 | 2010-07-29 | 1.396 | 727,721 | -35,101 | 0.19% | 1,015,869 |
| 2010-05-06 | 2010-05-04 | 1.681 | 762,822 | +2,106 | 0.20% | 1,282,188 |
| 2010-04-14 | 2010-04-12 | 1.681 | 760,716 | +7,020 | 0.20% | 1,278,648 |
| 2010-03-08 | 2010-03-04 | 1.724 | 753,696 | -18,382 | 0.20% | 1,299,568 |
| 2010-01-27 | 2010-01-25 | 1.724 | 772,078 | -720 | 0.20% | 1,331,263 |
| 2009-11-05 | 2009-11-03 | 1.488 | 772,798 | -36,112 | 0.20% | 1,149,823 |
| 2009-03-05 | 2009-03-03 | 0.558 | 808,910 | +76,781 | 0.20% | 451,332 |
| 2009-01-20 | 2009-01-16 | 0.664 | 732,129 | -7,527 | 0.18% | 486,300 |
| 2008-07-07 | 2008-07-03 | 1.461 | 739,656 | -4,517 | 0.18% | 1,080,860 |
| 2008-03-07 | 2008-03-05 | 1.552 | 744,173 | -20,112 | 0.18% | 1,155,102 |
| 2008-01-04 | 2008-01-02 | 2.277 | 764,285 | -100,503 | 0.18% | 1,739,935 |
| 2008-01-03 | 2007-12-31 | 2.302 | 864,788 | -191,729 | 0.21% | 1,991,107 |
| 2007-12-28 | 2007-12-24 | 2.354 | 1,056,517 | -326,248 | 0.25% | 2,487,212 |
| 2007-10-18 | 2007-10-16 | 2.769 | 1,382,765 | -38,057 | 0.33% | 3,829,522 |
| 2007-10-03 | 2007-09-28 | 2.744 | 1,420,822 | +794 | 0.33% | 3,899,147 |
| 2007-09-04 | 2007-08-31 | 2.996 | 1,420,028 | -794 | 0.33% | 4,254,488 |
| 2007-08-13 | 2007-08-09 | 3.349 | 1,420,822 | +317,750 | 0.33% | 4,757,675 |
| 2007-08-10 | 2007-08-08 | 3.323 | 1,103,072 | +317,751 | 0.26% | 3,665,905 |
| 2007-06-26 | 2007-06-22 | 3.147 | 785,321 | 0.18% | 2,471,500 |
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