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 | 1.680 | 4,340,410 | +0 | 0.21% | 7,291,889 |
| 2025-10-13 | 2025-10-09 | 1.740 | 4,340,410 | +0 | 0.21% | 7,552,313 |
| 2025-10-10 | 2025-10-08 | 1.800 | 4,340,410 | +0 | 0.21% | 7,812,738 |
| 2025-10-09 | 2025-10-06 | 1.690 | 4,340,410 | +0 | 0.21% | 7,335,293 |
| 2025-10-08 | 2025-10-03 | 1.730 | 4,340,410 | +0 | 0.21% | 7,508,909 |
| 2025-10-06 | 2025-10-02 | 1.720 | 4,340,410 | +0 | 0.21% | 7,465,505 |
| 2025-10-03 | 2025-09-30 | 1.660 | 4,340,410 | +0 | 0.21% | 7,205,081 |
| 2025-10-02 | 2025-09-29 | 1.580 | 4,340,410 | +0 | 0.21% | 6,857,848 |
| 2025-09-30 | 2025-09-26 | 1.550 | 4,340,410 | +0 | 0.21% | 6,727,636 |
| 2025-09-29 | 2025-09-25 | 1.620 | 4,340,410 | +0 | 0.21% | 7,031,464 |
| 2025-09-26 | 2025-09-24 | 1.600 | 4,340,410 | +0 | 0.21% | 6,944,656 |
| 2025-09-25 | 2025-09-23 | 1.540 | 4,340,410 | +0 | 0.21% | 6,684,231 |
| 2025-09-24 | 2025-09-22 | 1.590 | 4,340,410 | +0 | 0.21% | 6,901,252 |
| 2025-09-23 | 2025-09-19 | 1.590 | 4,340,410 | +0 | 0.21% | 6,901,252 |
| 2025-09-22 | 2025-09-18 | 1.610 | 4,340,410 | +0 | 0.21% | 6,988,060 |
| 2025-09-19 | 2025-09-17 | 1.610 | 4,340,410 | +0 | 0.21% | 6,988,060 |
| 2025-09-18 | 2025-09-16 | 1.580 | 4,340,410 | +0 | 0.21% | 6,857,848 |
| 2025-09-17 | 2025-09-15 | 1.620 | 4,340,410 | +0 | 0.21% | 7,031,464 |
| 2025-09-16 | 2025-09-12 | 1.580 | 4,340,410 | +0 | 0.21% | 6,857,848 |
| 2025-09-15 | 2025-09-11 | 1.600 | 4,340,410 | +0 | 0.21% | 6,944,656 |
| 2025-09-12 | 2025-09-10 | 1.620 | 4,340,410 | +0 | 0.21% | 7,031,464 |
| 2025-09-11 | 2025-09-09 | 1.550 | 4,340,410 | +0 | 0.21% | 6,727,636 |
| 2025-09-10 | 2025-09-08 | 1.590 | 4,340,410 | +0 | 0.21% | 6,901,252 |
| 2025-09-09 | 2025-09-05 | 1.610 | 4,340,410 | +0 | 0.21% | 6,988,060 |
| 2025-09-08 | 2025-09-04 | 1.570 | 4,340,410 | +0 | 0.21% | 6,814,444 |
| 2025-09-05 | 2025-09-03 | 1.660 | 4,340,410 | +0 | 0.21% | 7,205,081 |
| 2025-09-04 | 2025-09-02 | 1.670 | 4,340,410 | +0 | 0.21% | 7,248,485 |
| 2025-09-03 | 2025-09-01 | 1.740 | 4,340,410 | +0 | 0.21% | 7,552,313 |
| 2025-09-02 | 2025-08-29 | 1.760 | 4,340,410 | +0 | 0.21% | 7,639,122 |
| 2025-09-01 | 2025-08-28 | 1.810 | 4,340,410 | +0 | 0.21% | 7,856,142 |
| 2025-08-29 | 2025-08-27 | 1.770 | 4,340,410 | +0 | 0.21% | 7,682,526 |
| 2025-08-28 | 2025-08-26 | 1.770 | 4,340,410 | +0 | 0.21% | 7,682,526 |
| 2025-08-27 | 2025-08-25 | 1.820 | 4,340,410 | +0 | 0.21% | 7,899,546 |
| 2025-08-26 | 2025-08-22 | 1.780 | 4,340,410 | +0 | 0.21% | 7,725,930 |
| 2025-08-25 | 2025-08-21 | 1.720 | 4,340,410 | +0 | 0.21% | 7,465,505 |
| 2025-08-22 | 2025-08-20 | 1.740 | 4,340,410 | +0 | 0.21% | 7,552,313 |
| 2025-08-21 | 2025-08-19 | 1.800 | 4,340,410 | +0 | 0.21% | 7,812,738 |
| 2025-08-20 | 2025-08-18 | 1.830 | 4,340,410 | +0 | 0.21% | 7,942,950 |
| 2025-08-19 | 2025-08-15 | 1.800 | 4,340,410 | +0 | 0.21% | 7,812,738 |
| 2025-08-18 | 2025-08-14 | 1.750 | 4,340,410 | +0 | 0.21% | 7,595,718 |
| 2025-08-15 | 2025-08-13 | 1.800 | 4,340,410 | +0 | 0.21% | 7,812,738 |
| 2025-08-14 | 2025-08-12 | 1.750 | 4,340,410 | +0 | 0.21% | 7,595,718 |
| 2025-08-13 | 2025-08-11 | 1.730 | 4,340,410 | +0 | 0.21% | 7,508,909 |
| 2025-08-12 | 2025-08-08 | 1.810 | 4,340,410 | +0 | 0.21% | 7,856,142 |
| 2025-08-11 | 2025-08-07 | 1.590 | 4,340,410 | +0 | 0.21% | 6,901,252 |
| 2025-08-08 | 2025-08-06 | 1.620 | 4,340,410 | +0 | 0.21% | 7,031,464 |
| 2025-08-07 | 2025-08-05 | 1.540 | 4,340,410 | +0 | 0.21% | 6,684,231 |
| 2025-08-06 | 2025-08-04 | 1.490 | 4,340,410 | +0 | 0.21% | 6,467,211 |
| 2025-08-05 | 2025-08-01 | 1.420 | 4,340,410 | +0 | 0.21% | 6,163,382 |
| 2025-08-04 | 2025-07-31 | 1.450 | 4,340,410 | +0 | 0.21% | 6,293,594 |
| 2025-08-01 | 2025-07-30 | 1.480 | 4,340,410 | -30,000 | 0.21% | 6,423,807 |
| 2025-07-14 | 2025-07-10 | 1.504 | 4,370,410 | +273,151 | 0.22% | 6,573,097 |
| 2025-04-16 | 2025-04-14 | 1.536 | 4,097,259 | +187,500 | 0.22% | 6,293,390 |
| 2024-07-15 | 2024-07-11 | 1.497 | 3,909,759 | +315,788 | 0.21% | 5,852,533 |
| 2023-07-10 | 2023-07-06 | 1.851 | 3,593,971 | +191,678 | 0.21% | 6,652,097 |
| 2023-06-16 | 2023-06-14 | 1.361 | 3,402,293 | -29,369 | 0.21% | 4,629,156 |
| 2022-09-09 | 2022-09-07 | 0.932 | 3,431,662 | +1,020 | 0.21% | 3,196,872 |
| 2022-08-31 | 2022-08-29 | 0.944 | 3,430,642 | +163,163 | 0.21% | 3,237,973 |
| 2022-07-11 | 2022-07-07 | 1.090 | 3,267,479 | +71,359 | 0.20% | 3,562,286 |
| 2022-05-12 | 2022-05-10 | 0.652 | 3,196,120 | -15,960 | 0.20% | 2,082,683 |
| 2021-09-21 | 2021-09-17 | 1.003 | 3,212,080 | +7,980 | 0.20% | 3,220,128 |
| 2021-04-19 | 2021-04-15 | 0.915 | 3,204,100 | -7,980 | 0.20% | 2,931,067 |
| 2021-02-26 | 2021-02-24 | 1.090 | 3,212,080 | +9,975 | 0.20% | 3,501,889 |
| 2020-07-13 | 2020-07-09 | 1.358 | 3,202,105 | +70,141 | 0.20% | 4,348,676 |
| 2020-04-21 | 2020-04-17 | 0.705 | 3,131,964 | +781 | 0.20% | 2,206,963 |
| 2020-03-31 | 2020-03-27 | 0.596 | 3,131,183 | +78,052 | 0.20% | 1,865,422 |
| 2020-01-22 | 2020-01-20 | 1.025 | 3,053,131 | -7,805 | 0.19% | 3,129,328 |
| 2019-10-14 | 2019-10-10 | 0.846 | 3,060,936 | -156,105 | 0.19% | 2,588,295 |
| 2019-09-05 | 2019-09-03 | 0.897 | 3,217,041 | +140,494 | 0.20% | 2,885,162 |
| 2019-07-08 | 2019-07-04 | 0.924 | 3,076,547 | +89,175 | 0.19% | 2,841,525 |
| 2019-05-29 | 2019-05-27 | 0.990 | 2,987,372 | -6,063 | 0.19% | 2,956,245 |
| 2019-05-03 | 2019-04-30 | 0.990 | 2,993,435 | -7,579 | 0.19% | 2,962,245 |
| 2019-01-17 | 2019-01-15 | 0.831 | 3,001,014 | -212,211 | 0.20% | 2,494,586 |
| 2018-07-09 | 2018-07-05 | 1.427 | 3,213,225 | +92,689 | 0.21% | 4,583,870 |
| 2018-01-17 | 2018-01-15 | 1.916 | 3,120,536 | +4,417 | 0.21% | 5,977,921 |
| 2017-11-09 | 2017-11-07 | 2.310 | 3,116,119 | -36,802 | 0.21% | 7,197,221 |
| 2017-08-22 | 2017-08-18 | 1.494 | 3,152,921 | +7,360 | 0.21% | 4,712,026 |
| 2017-07-03 | 2017-06-29 | 1.740 | 3,145,561 | +76,102 | 0.21% | 5,474,524 |
| 2016-07-04 | 2016-06-29 | 2.604 | 3,069,459 | +49,508 | 0.21% | 7,992,446 |
| 2016-06-27 | 2016-06-23 | 2.646 | 3,019,951 | -1,413 | 0.21% | 7,991,744 |
| 2016-06-08 | 2016-06-06 | 2.844 | 3,021,364 | -4,888,555 | 0.21% | 8,594,075 |
| 2016-04-22 | 2016-04-20 | 3.255 | 7,909,919 | -14,133 | 0.55% | 25,745,417 |
| 2016-04-13 | 2016-04-11 | 3.269 | 7,924,052 | -91,864 | 0.55% | 25,903,554 |
| 2016-01-15 | 2016-01-13 | 3.255 | 8,015,916 | -21,199 | 0.56% | 26,090,419 |
| 2015-11-12 | 2015-11-10 | 4.033 | 8,037,115 | +25,439 | 0.56% | 32,414,931 |
| 2015-08-14 | 2015-08-12 | 3.821 | 8,011,676 | -46,638 | 0.56% | 30,611,682 |
| 2015-07-06 | 2015-07-02 | 5.361 | 8,058,314 | +60,906 | 0.56% | 43,204,304 |
| 2015-05-27 | 2015-05-22 | 6.402 | 7,997,408 | +26,649 | 0.56% | 51,202,430 |
| 2015-01-23 | 2015-01-21 | 2.438 | 7,970,759 | -7,013 | 0.56% | 19,435,279 |
| 2015-01-05 | 2014-12-31 | 2.666 | 7,977,772 | +3,506 | 0.56% | 21,272,484 |
| 2014-12-01 | 2014-11-27 | 3.037 | 7,974,266 | -3,506,509 | 0.56% | 24,219,507 |
| 2014-10-10 | 2014-10-08 | 3.807 | 11,480,775 | +4,851,607 | 0.81% | 43,709,662 |
| 2014-10-03 | 2014-09-29 | 3.280 | 6,629,168 | -2,103,906 | 0.47% | 21,741,117 |
| 2014-09-18 | 2014-09-16 | 2.738 | 8,733,074 | -1,402,604 | 0.74% | 23,909,107 |
| 2014-06-05 | 2014-06-03 | 2.425 | 10,135,678 | +184,285 | 0.85% | 24,582,904 |
| 2014-04-16 | 2014-04-14 | 2.251 | 9,951,393 | +172 | 0.85% | 22,401,623 |
| 2013-12-04 | 2013-12-02 | 2.222 | 9,951,221 | +964 | 0.85% | 22,112,188 |
| 2013-09-25 | 2013-09-23 | 1.961 | 9,950,257 | +224,442 | 0.85% | 19,515,534 |
| 2013-01-11 | 2013-01-09 | 1.040 | 9,725,815 | -673,020 | 0.85% | 10,115,707 |
| 2012-12-19 | 2012-12-17 | 1.025 | 10,398,835 | -673,019 | 0.91% | 10,661,197 |
| 2011-10-12 | 2011-10-10 | 0.713 | 11,071,854 | +336 | 0.97% | 7,896,485 |
| 2011-04-06 | 2011-04-01 | 1.293 | 11,071,518 | -336 | 0.97% | 14,311,944 |
| 2010-12-16 | 2010-12-14 | 1.471 | 11,071,854 | -286,707 | 0.97% | 16,286,499 |
| 2010-10-19 | 2010-10-15 | 1.530 | 11,358,561 | +10,607,639 | 1.00% | 17,383,321 |
| 2009-12-22 | 2009-12-18 | 1.501 | 750,922 | -1,346 | 0.07% | 1,126,908 |
| 2008-10-27 | 2008-10-23 | 0.446 | 752,268 | +33,651 | 0.10% | 335,325 |
| 2007-10-26 | 2007-10-24 | 5.319 | 718,617 | -336 | 0.10% | 3,822,546 |
| 2007-09-18 | 2007-09-14 | 5.542 | 718,953 | +168 | 0.10% | 3,984,571 |
| 2007-09-14 | 2007-09-12 | 5.824 | 718,785 | +10,095 | 0.10% | 4,186,560 |
| 2007-09-12 | 2007-09-10 | 5.988 | 708,690 | +6,730 | 0.10% | 4,243,591 |
| 2007-07-31 | 2007-07-27 | 5.750 | 701,960 | +337 | 0.10% | 4,036,412 |
| 2007-07-30 | 2007-07-26 | 5.943 | 701,623 | +336 | 0.10% | 4,170,000 |
| 2007-07-20 | 2007-07-18 | 5.423 | 701,287 | -336 | 0.10% | 3,803,302 |
| 2007-07-12 | 2007-07-10 | 3.833 | 701,623 | +336 | 0.10% | 2,689,650 |
| 2007-06-26 | 2007-06-22 | 4.309 | 701,287 | 0.10% | 3,021,802 |
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