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 | 0.237 | 9,695,610 | +0 | 0.10% | 2,297,860 |
| 2025-10-13 | 2025-10-09 | 0.248 | 9,695,610 | +0 | 0.10% | 2,404,511 |
| 2025-10-10 | 2025-10-08 | 0.246 | 9,695,610 | +0 | 0.10% | 2,385,120 |
| 2025-10-09 | 2025-10-06 | 0.242 | 9,695,610 | +0 | 0.10% | 2,346,338 |
| 2025-10-08 | 2025-10-03 | 0.239 | 9,695,610 | +0 | 0.10% | 2,317,251 |
| 2025-10-06 | 2025-10-02 | 0.240 | 9,695,610 | +0 | 0.10% | 2,326,946 |
| 2025-10-03 | 2025-09-30 | 0.270 | 9,695,610 | +0 | 0.10% | 2,617,815 |
| 2025-10-02 | 2025-09-29 | 0.265 | 9,695,610 | +0 | 0.10% | 2,569,337 |
| 2025-09-30 | 2025-09-26 | 0.260 | 9,695,610 | +0 | 0.10% | 2,520,859 |
| 2025-09-29 | 2025-09-25 | 0.250 | 9,695,610 | +0 | 0.10% | 2,423,902 |
| 2025-09-26 | 2025-09-24 | 0.229 | 9,695,610 | +0 | 0.10% | 2,220,295 |
| 2025-09-25 | 2025-09-23 | 0.242 | 9,695,610 | +0 | 0.10% | 2,346,338 |
| 2025-09-24 | 2025-09-22 | 0.250 | 9,695,610 | +0 | 0.10% | 2,423,902 |
| 2025-09-23 | 2025-09-19 | 0.238 | 9,695,610 | +0 | 0.10% | 2,307,555 |
| 2025-09-22 | 2025-09-18 | 0.255 | 9,695,610 | +0 | 0.10% | 2,472,381 |
| 2025-09-19 | 2025-09-17 | 0.270 | 9,695,610 | +0 | 0.10% | 2,617,815 |
| 2025-09-18 | 2025-09-16 | 0.260 | 9,695,610 | +0 | 0.10% | 2,520,859 |
| 2025-09-17 | 2025-09-15 | 0.280 | 9,695,610 | +0 | 0.10% | 2,714,771 |
| 2025-09-16 | 2025-09-12 | 0.285 | 9,695,610 | +0 | 0.10% | 2,763,249 |
| 2025-09-15 | 2025-09-11 | 0.295 | 9,695,610 | +0 | 0.10% | 2,860,205 |
| 2025-09-12 | 2025-09-10 | 0.300 | 9,695,610 | +0 | 0.10% | 2,908,683 |
| 2025-09-11 | 2025-09-09 | 0.295 | 9,695,610 | +0 | 0.10% | 2,860,205 |
| 2025-09-10 | 2025-09-08 | 0.295 | 9,695,610 | +0 | 0.10% | 2,860,205 |
| 2025-09-09 | 2025-09-05 | 0.255 | 9,695,610 | +0 | 0.10% | 2,472,381 |
| 2025-09-08 | 2025-09-04 | 0.265 | 9,695,610 | +0 | 0.10% | 2,569,337 |
| 2025-09-05 | 2025-09-03 | 0.275 | 9,695,610 | +0 | 0.10% | 2,666,293 |
| 2025-09-04 | 2025-09-02 | 0.260 | 9,695,610 | +0 | 0.10% | 2,520,859 |
| 2025-09-03 | 2025-09-01 | 0.224 | 9,695,610 | +0 | 0.10% | 2,171,817 |
| 2025-09-02 | 2025-08-29 | 0.215 | 9,695,610 | +0 | 0.10% | 2,084,556 |
| 2025-09-01 | 2025-08-28 | 0.201 | 9,695,610 | +0 | 0.10% | 1,948,818 |
| 2025-08-29 | 2025-08-27 | 0.199 | 9,695,610 | +0 | 0.10% | 1,929,426 |
| 2025-08-28 | 2025-08-26 | 0.201 | 9,695,610 | +0 | 0.10% | 1,948,818 |
| 2025-08-27 | 2025-08-25 | 0.202 | 9,695,610 | +0 | 0.10% | 1,958,513 |
| 2025-08-26 | 2025-08-22 | 0.200 | 9,695,610 | +0 | 0.10% | 1,939,122 |
| 2025-08-25 | 2025-08-21 | 0.200 | 9,695,610 | +0 | 0.10% | 1,939,122 |
| 2025-08-22 | 2025-08-20 | 0.203 | 9,695,610 | +0 | 0.10% | 1,968,209 |
| 2025-08-21 | 2025-08-19 | 0.200 | 9,695,610 | +0 | 0.10% | 1,939,122 |
| 2025-08-20 | 2025-08-18 | 0.204 | 9,695,610 | +0 | 0.11% | 1,977,904 |
| 2025-08-19 | 2025-08-15 | 0.204 | 9,695,610 | +0 | 0.11% | 1,977,904 |
| 2025-08-18 | 2025-08-14 | 0.204 | 9,695,610 | +0 | 0.11% | 1,977,904 |
| 2025-08-15 | 2025-08-13 | 0.205 | 9,695,610 | +0 | 0.11% | 1,987,600 |
| 2025-08-14 | 2025-08-12 | 0.205 | 9,695,610 | +0 | 0.11% | 1,987,600 |
| 2025-08-13 | 2025-08-11 | 0.205 | 9,695,610 | +0 | 0.11% | 1,987,600 |
| 2025-08-12 | 2025-08-08 | 0.206 | 9,695,610 | +0 | 0.11% | 1,997,296 |
| 2025-08-11 | 2025-08-07 | 0.208 | 9,695,610 | +0 | 0.11% | 2,016,687 |
| 2025-08-08 | 2025-08-06 | 0.211 | 9,695,610 | +0 | 0.11% | 2,045,774 |
| 2025-08-07 | 2025-08-05 | 0.203 | 9,695,610 | +0 | 0.11% | 1,968,209 |
| 2025-08-06 | 2025-08-04 | 0.216 | 9,695,610 | +0 | 0.11% | 2,094,252 |
| 2025-08-05 | 2025-08-01 | 0.214 | 9,695,610 | +0 | 0.11% | 2,074,861 |
| 2025-08-04 | 2025-07-31 | 0.209 | 9,695,610 | +0 | 0.13% | 2,026,382 |
| 2025-08-01 | 2025-07-30 | 0.217 | 9,695,610 | +0 | 0.13% | 2,103,947 |
| 2025-07-31 | 2025-07-29 | 0.222 | 9,695,610 | +0 | 0.13% | 2,152,425 |
| 2025-07-30 | 2025-07-28 | 0.209 | 9,695,610 | +0 | 0.13% | 2,026,382 |
| 2025-07-29 | 2025-07-25 | 0.214 | 9,695,610 | +0 | 0.13% | 2,074,861 |
| 2025-07-28 | 2025-07-24 | 0.221 | 9,695,610 | +0 | 0.13% | 2,142,730 |
| 2025-07-25 | 2025-07-23 | 0.223 | 9,695,610 | +0 | 0.13% | 2,162,121 |
| 2025-07-24 | 2025-07-22 | 0.221 | 9,695,610 | +0 | 0.13% | 2,142,730 |
| 2025-07-23 | 2025-07-21 | 0.213 | 9,695,610 | +0 | 0.13% | 2,065,165 |
| 2025-07-22 | 2025-07-18 | 0.228 | 9,695,610 | +0 | 0.13% | 2,210,599 |
| 2025-07-21 | 2025-07-17 | 0.194 | 9,695,610 | +0 | 0.13% | 1,880,948 |
| 2025-07-18 | 2025-07-16 | 0.213 | 9,695,610 | -40,000,000 | 0.13% | 2,065,165 |
| 2024-12-09 | 2024-12-05 | 0.670 | 49,695,610 | +8,000 | 0.65% | 33,296,059 |
| 2023-11-29 | 2023-11-27 | 1.380 | 49,687,610 | -12,000,000 | 0.65% | 68,568,902 |
| 2023-08-03 | 2023-08-01 | 0.470 | 61,687,610 | +20,325,204 | 0.81% | 28,993,177 |
| 2022-07-20 | 2022-07-18 | 0.360 | 41,362,406 | +20,325,203 | 0.55% | 14,890,466 |
| 2022-06-15 | 2022-06-13 | 0.400 | 21,037,203 | +20,325,203 | 0.28% | 8,414,881 |
| 2018-07-06 | 2018-07-04 | 0.167 | 712,000 | +18,928 | 0.03% | 119,226 |
| 2017-11-02 | 2017-10-31 | 0.318 | 693,072 | +155,747 | 0.03% | 220,720 |
| 2017-09-11 | 2017-09-07 | 0.303 | 537,325 | +268,662 | 0.02% | 162,840 |
| 2017-09-04 | 2017-08-31 | 1.315 | 268,663 | +134,332 | 0.02% | 353,281 |
| 2017-03-08 | 2017-03-06 | 1.623 | 134,331 | -46,724 | 0.03% | 218,040 |
| 2016-01-14 | 2016-01-12 | 2.198 | 181,055 | +3,893 | 0.04% | 398,040 |
| 2015-12-14 | 2015-12-10 | 1.089 | 177,162 | 0.04% | 192,920 |
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