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 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-10-13 | 2025-10-09 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-10-10 | 2025-10-08 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-10-09 | 2025-10-06 | 0.405 | 85,982,177 | +0 | 2.50% | 34,822,782 |
| 2025-10-08 | 2025-10-03 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-10-06 | 2025-10-02 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-10-03 | 2025-09-30 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-10-02 | 2025-09-29 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-09-30 | 2025-09-26 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-09-29 | 2025-09-25 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-09-26 | 2025-09-24 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-09-25 | 2025-09-23 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-09-24 | 2025-09-22 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-09-23 | 2025-09-19 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-22 | 2025-09-18 | 0.335 | 85,982,177 | +0 | 2.50% | 28,804,029 |
| 2025-09-19 | 2025-09-17 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-18 | 2025-09-16 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-17 | 2025-09-15 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-16 | 2025-09-12 | 0.345 | 85,982,177 | +0 | 2.50% | 29,663,851 |
| 2025-09-15 | 2025-09-11 | 0.345 | 85,982,177 | +0 | 2.50% | 29,663,851 |
| 2025-09-12 | 2025-09-10 | 0.350 | 85,982,177 | +0 | 2.50% | 30,093,762 |
| 2025-09-11 | 2025-09-09 | 0.350 | 85,982,177 | +0 | 2.50% | 30,093,762 |
| 2025-09-10 | 2025-09-08 | 0.355 | 85,982,177 | +0 | 2.50% | 30,523,673 |
| 2025-09-09 | 2025-09-05 | 0.345 | 85,982,177 | +0 | 2.50% | 29,663,851 |
| 2025-09-08 | 2025-09-04 | 0.345 | 85,982,177 | +0 | 2.50% | 29,663,851 |
| 2025-09-05 | 2025-09-03 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-04 | 2025-09-02 | 0.340 | 85,982,177 | +0 | 2.50% | 29,233,940 |
| 2025-09-03 | 2025-09-01 | 0.345 | 85,982,177 | +0 | 2.50% | 29,663,851 |
| 2025-09-02 | 2025-08-29 | 0.350 | 85,982,177 | +0 | 2.50% | 30,093,762 |
| 2025-09-01 | 2025-08-28 | 0.350 | 85,982,177 | +0 | 2.50% | 30,093,762 |
| 2025-08-29 | 2025-08-27 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-28 | 2025-08-26 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-27 | 2025-08-25 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-26 | 2025-08-22 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-25 | 2025-08-21 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-08-22 | 2025-08-20 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-08-21 | 2025-08-19 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-08-20 | 2025-08-18 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-08-19 | 2025-08-15 | 0.355 | 85,982,177 | +0 | 2.50% | 30,523,673 |
| 2025-08-18 | 2025-08-14 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-15 | 2025-08-13 | 0.360 | 85,982,177 | +0 | 2.50% | 30,953,584 |
| 2025-08-14 | 2025-08-12 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-08-13 | 2025-08-11 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-08-12 | 2025-08-08 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-08-11 | 2025-08-07 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-08-08 | 2025-08-06 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-08-07 | 2025-08-05 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-08-06 | 2025-08-04 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-08-05 | 2025-08-01 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-08-04 | 2025-07-31 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-08-01 | 2025-07-30 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-31 | 2025-07-29 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-30 | 2025-07-28 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-29 | 2025-07-25 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-28 | 2025-07-24 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-07-25 | 2025-07-23 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-24 | 2025-07-22 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-07-23 | 2025-07-21 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-22 | 2025-07-18 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-07-21 | 2025-07-17 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-07-18 | 2025-07-16 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-07-17 | 2025-07-15 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-16 | 2025-07-14 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-15 | 2025-07-11 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-07-14 | 2025-07-10 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-07-11 | 2025-07-09 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-10 | 2025-07-08 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-07-09 | 2025-07-07 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-07-08 | 2025-07-04 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-07-07 | 2025-07-03 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-07-04 | 2025-07-02 | 0.390 | 85,982,177 | +0 | 2.50% | 33,533,049 |
| 2025-07-03 | 2025-06-30 | 0.390 | 85,982,177 | +0 | 2.50% | 33,533,049 |
| 2025-07-02 | 2025-06-27 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-06-30 | 2025-06-26 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-27 | 2025-06-25 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-26 | 2025-06-24 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-06-25 | 2025-06-23 | 0.410 | 85,982,177 | +0 | 2.50% | 35,252,693 |
| 2025-06-24 | 2025-06-20 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-23 | 2025-06-19 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-06-20 | 2025-06-18 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-19 | 2025-06-17 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-18 | 2025-06-16 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-06-17 | 2025-06-13 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-06-16 | 2025-06-12 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-06-13 | 2025-06-11 | 0.390 | 85,982,177 | +0 | 2.50% | 33,533,049 |
| 2025-06-12 | 2025-06-10 | 0.405 | 85,982,177 | +0 | 2.50% | 34,822,782 |
| 2025-06-11 | 2025-06-09 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-06-10 | 2025-06-06 | 0.365 | 85,982,177 | +0 | 2.50% | 31,383,495 |
| 2025-06-09 | 2025-06-05 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-06-06 | 2025-06-04 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-06-05 | 2025-06-03 | 0.375 | 85,982,177 | +0 | 2.50% | 32,243,316 |
| 2025-06-04 | 2025-06-02 | 0.380 | 85,982,177 | +0 | 2.50% | 32,673,227 |
| 2025-06-03 | 2025-05-30 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-06-02 | 2025-05-29 | 0.370 | 85,982,177 | +0 | 2.50% | 31,813,405 |
| 2025-05-30 | 2025-05-28 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-05-29 | 2025-05-27 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-05-28 | 2025-05-26 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-05-27 | 2025-05-23 | 0.400 | 85,982,177 | +0 | 2.50% | 34,392,871 |
| 2025-05-26 | 2025-05-22 | 0.395 | 85,982,177 | +0 | 2.50% | 33,962,960 |
| 2025-05-23 | 2025-05-21 | 0.390 | 85,982,177 | +0 | 2.50% | 33,533,049 |
| 2025-05-22 | 2025-05-20 | 0.385 | 85,982,177 | +0 | 2.50% | 33,103,138 |
| 2025-05-21 | 2025-05-19 | 0.365 | 85,982,177 | -3,000,000 | 2.50% | 31,383,495 |
| 2025-04-14 | 2025-04-10 | 0.425 | 88,982,177 | -100,000 | 2.58% | 37,817,425 |
| 2025-03-31 | 2025-03-27 | 0.485 | 89,082,177 | -250,000 | 2.59% | 43,204,856 |
| 2025-03-12 | 2025-03-10 | 0.520 | 89,332,177 | -250,000 | 2.59% | 46,452,732 |
| 2025-02-28 | 2025-02-26 | 0.465 | 89,582,177 | -200,000 | 2.60% | 41,655,712 |
| 2024-12-23 | 2024-12-19 | 0.385 | 89,782,177 | -9,000,000 | 2.61% | 34,566,138 |
| 2024-09-12 | 2024-09-10 | 0.560 | 98,782,177 | -10,000,000 | 2.87% | 55,318,019 |
| 2024-07-03 | 2024-06-28 | 0.560 | 108,782,177 | -100,000 | 3.16% | 60,918,019 |
| 2024-06-24 | 2024-06-20 | 0.550 | 108,882,177 | +18,000,000 | 3.16% | 59,885,197 |
| 2024-06-13 | 2024-06-11 | 0.470 | 90,882,177 | +325,000 | 2.64% | 42,714,623 |
| 2024-04-12 | 2024-04-10 | 0.450 | 90,557,177 | -5,000,000 | 2.70% | 40,750,730 |
| 2024-04-05 | 2024-04-02 | 0.445 | 95,557,177 | -400,000 | 2.85% | 42,522,944 |
| 2024-04-03 | 2024-03-28 | 0.450 | 95,957,177 | -500,000 | 2.86% | 43,180,730 |
| 2024-04-02 | 2024-03-27 | 0.460 | 96,457,177 | -554,000 | 2.88% | 44,370,301 |
| 2024-01-02 | 2023-12-28 | 0.540 | 97,011,177 | +125,000 | 2.90% | 52,386,036 |
| 2023-09-28 | 2023-09-26 | 0.630 | 96,886,177 | -1,000,000 | 3.05% | 61,038,292 |
| 2023-09-27 | 2023-09-25 | 0.610 | 97,886,177 | -600,000 | 3.09% | 59,710,568 |
| 2023-09-15 | 2023-09-13 | 0.480 | 98,486,177 | -2,000,000 | 3.10% | 47,273,365 |
| 2023-09-14 | 2023-09-12 | 0.490 | 100,486,177 | -3,500,000 | 3.17% | 49,238,227 |
| 2023-07-12 | 2023-07-10 | 0.500 | 103,986,177 | +650,000 | 3.28% | 51,993,088 |
| 2023-06-15 | 2023-06-13 | 0.500 | 103,336,177 | -3,600,000 | 4.33% | 51,668,088 |
| 2022-11-21 | 2022-11-17 | 0.485 | 106,936,177 | +1,100,000 | 4.48% | 51,864,046 |
| 2022-05-12 | 2022-05-10 | 0.560 | 105,836,177 | +30,000,000 | 4.44% | 59,268,259 |
| 2022-04-27 | 2022-04-25 | 0.550 | 75,836,177 | +30,000,000 | 3.18% | 41,709,897 |
| 2022-04-19 | 2022-04-13 | 0.600 | 45,836,177 | +16,000 | 1.92% | 27,501,706 |
| 2022-02-23 | 2022-02-21 | 0.730 | 45,820,177 | +298,000 | 1.92% | 33,448,729 |
| 2021-12-22 | 2021-12-20 | 0.660 | 45,522,177 | -64,000 | 6.87% | 30,044,637 |
| 2021-08-31 | 2021-08-27 | 0.370 | 45,586,177 | +7,384,000 | 6.88% | 16,866,885 |
| 2021-06-02 | 2021-05-31 | 0.550 | 38,202,177 | +26,174,177 | 5.79% | 21,011,197 |
| 2019-03-27 | 2019-03-25 | 1.010 | 12,028,000 | -4,538,000 | 2.19% | 12,148,280 |
| 2019-02-28 | 2019-02-26 | 1.020 | 16,566,000 | +11,000,000 | 3.01% | 16,897,320 |
| 2018-12-12 | 2018-12-10 | 1.200 | 5,566,000 | -42,000 | 1.01% | 6,679,200 |
| 2017-04-06 | 2017-04-03 | 1.420 | 5,608,000 | -60,000 | 1.12% | 7,963,360 |
| 2017-03-06 | 2017-03-02 | 1.510 | 5,668,000 | +40,000 | 1.13% | 8,558,680 |
| 2016-04-19 | 2016-04-15 | 1.950 | 5,628,000 | +52,000 | 1.13% | 10,974,600 |
| 2015-10-13 | 2015-10-09 | 1.890 | 5,576,000 | +1,000,000 | 1.12% | 10,538,640 |
| 2015-06-01 | 2015-05-28 | 2.560 | 4,576,000 | -16,000 | 0.92% | 11,714,560 |
| 2015-03-31 | 2015-03-27 | 1.360 | 4,592,000 | +4,592,000 | 0.92% | 6,245,120 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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