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 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-13 | 2025-10-09 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-10 | 2025-10-08 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-09 | 2025-10-06 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-08 | 2025-10-03 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-06 | 2025-10-02 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-03 | 2025-09-30 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-10-02 | 2025-09-29 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-30 | 2025-09-26 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-29 | 2025-09-25 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-26 | 2025-09-24 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-25 | 2025-09-23 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-24 | 2025-09-22 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-23 | 2025-09-19 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-22 | 2025-09-18 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-19 | 2025-09-17 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-18 | 2025-09-16 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-17 | 2025-09-15 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-16 | 2025-09-12 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-15 | 2025-09-11 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-12 | 2025-09-10 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-11 | 2025-09-09 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-10 | 2025-09-08 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-09 | 2025-09-05 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-08 | 2025-09-04 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-05 | 2025-09-03 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-04 | 2025-09-02 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-03 | 2025-09-01 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-02 | 2025-08-29 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-09-01 | 2025-08-28 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-29 | 2025-08-27 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-28 | 2025-08-26 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-27 | 2025-08-25 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-26 | 2025-08-22 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-25 | 2025-08-21 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-22 | 2025-08-20 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-21 | 2025-08-19 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-20 | 2025-08-18 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-19 | 2025-08-15 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-18 | 2025-08-14 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-15 | 2025-08-13 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-14 | 2025-08-12 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-13 | 2025-08-11 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-12 | 2025-08-08 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-11 | 2025-08-07 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-08 | 2025-08-06 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-07 | 2025-08-05 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-06 | 2025-08-04 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-05 | 2025-08-01 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-04 | 2025-07-31 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-08-01 | 2025-07-30 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-07-31 | 2025-07-29 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-07-30 | 2025-07-28 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-07-29 | 2025-07-25 | 0.051 | 12,733,000 | +0 | 1.08% | 649,383 |
| 2025-07-28 | 2025-07-24 | 0.051 | 12,733,000 | -3,000 | 1.08% | 649,383 |
| 2023-03-14 | 2023-03-10 | 0.082 | 12,736,000 | +10,000,000 | 1.08% | 1,044,352 |
| 2022-03-30 | 2022-03-28 | 0.139 | 2,736,000 | -20,000 | 0.23% | 380,304 |
| 2021-01-27 | 2021-01-25 | 2.370 | 2,756,000 | -13,000 | 0.29% | 6,531,720 |
| 2020-04-23 | 2020-04-21 | 2.570 | 2,769,000 | -200,000 | 0.30% | 7,116,330 |
| 2020-04-09 | 2020-04-07 | 2.920 | 2,969,000 | -200,000 | 0.32% | 8,669,480 |
| 2019-12-03 | 2019-11-29 | 2.080 | 3,169,000 | -100,000 | 0.34% | 6,591,520 |
| 2019-08-30 | 2019-08-28 | 2.023 | 3,269,000 | +37,593 | 0.36% | 6,614,062 |
| 2019-08-14 | 2019-08-12 | 2.226 | 3,231,407 | -197,700 | 0.36% | 7,191,801 |
| 2019-07-24 | 2019-07-22 | 2.094 | 3,429,107 | +2,224,125 | 0.38% | 7,180,831 |
| 2019-06-27 | 2019-06-25 | 1.912 | 1,204,982 | -19,770 | 0.13% | 2,303,911 |
| 2019-06-24 | 2019-06-20 | 1.952 | 1,224,752 | -19,770 | 0.13% | 2,391,271 |
| 2019-06-21 | 2019-06-19 | 1.973 | 1,244,522 | -19,770 | 0.14% | 2,455,051 |
| 2019-01-18 | 2019-01-16 | 2.559 | 1,264,292 | +827,375 | 0.14% | 3,235,871 |
| 2018-10-23 | 2018-10-19 | 2.731 | 436,917 | +126,528 | 0.05% | 1,193,400 |
| 2018-08-29 | 2018-08-27 | 2.785 | 310,389 | +2,615 | 0.03% | 864,503 |
| 2017-08-30 | 2017-08-28 | 3.153 | 307,774 | +2,005 | 0.03% | 970,301 |
| 2017-07-11 | 2017-07-07 | 3.296 | 305,769 | -19,476 | 0.03% | 1,007,940 |
| 2017-02-08 | 2017-02-06 | 3.697 | 325,245 | +7,791 | 0.04% | 1,202,401 |
| 2016-09-02 | 2016-08-31 | 4.118 | 317,454 | +791 | 0.04% | 1,307,258 |
| 2016-01-04 | 2015-12-29 | 4.365 | 316,663 | +158,332 | 0.04% | 1,382,241 |
| 2015-12-18 | 2015-12-16 | 15.586 | 158,331 | +79,165 | 0.04% | 2,467,814 |
| 2015-05-19 | 2015-05-15 | 14.804 | 79,166 | -9,713 | 0.04% | 1,171,975 |
| 2015-03-17 | 2015-03-13 | 7.412 | 88,879 | +1,457 | 0.04% | 658,798 |
| 2015-03-16 | 2015-03-12 | 7.659 | 87,422 | 0.04% | 669,598 |
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