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 | 0.157 | 850,320 | +0 | 0.04% | 133,500 |
| 2025-10-13 | 2025-10-09 | 0.156 | 850,320 | +0 | 0.04% | 132,650 |
| 2025-10-10 | 2025-10-08 | 0.155 | 850,320 | +0 | 0.04% | 131,800 |
| 2025-10-09 | 2025-10-06 | 0.153 | 850,320 | +0 | 0.04% | 130,099 |
| 2025-10-08 | 2025-10-03 | 0.152 | 850,320 | +0 | 0.04% | 129,249 |
| 2025-10-06 | 2025-10-02 | 0.154 | 850,320 | +0 | 0.04% | 130,949 |
| 2025-10-03 | 2025-09-30 | 0.153 | 850,320 | +0 | 0.04% | 130,099 |
| 2025-10-02 | 2025-09-29 | 0.157 | 850,320 | +0 | 0.04% | 133,500 |
| 2025-09-30 | 2025-09-26 | 0.153 | 850,320 | +0 | 0.04% | 130,099 |
| 2025-09-29 | 2025-09-25 | 0.155 | 850,320 | +0 | 0.04% | 131,800 |
| 2025-09-26 | 2025-09-24 | 0.154 | 850,320 | +0 | 0.04% | 130,949 |
| 2025-09-25 | 2025-09-23 | 0.156 | 850,320 | +0 | 0.04% | 132,650 |
| 2025-09-24 | 2025-09-22 | 0.156 | 850,320 | +0 | 0.04% | 132,650 |
| 2025-09-23 | 2025-09-19 | 0.155 | 850,320 | +0 | 0.04% | 131,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 850,320 | +0 | 0.04% | 130,099 |
| 2025-09-19 | 2025-09-17 | 0.156 | 850,320 | +0 | 0.04% | 132,650 |
| 2025-09-18 | 2025-09-16 | 0.157 | 850,320 | +0 | 0.04% | 133,500 |
| 2025-09-17 | 2025-09-15 | 0.157 | 850,320 | +0 | 0.04% | 133,500 |
| 2025-09-16 | 2025-09-12 | 0.160 | 850,320 | +0 | 0.04% | 136,051 |
| 2025-09-15 | 2025-09-11 | 0.157 | 850,320 | +0 | 0.04% | 133,500 |
| 2025-09-12 | 2025-09-10 | 0.156 | 850,320 | +0 | 0.04% | 132,650 |
| 2025-09-11 | 2025-09-09 | 0.177 | 850,320 | +0 | 0.04% | 150,324 |
| 2025-09-10 | 2025-09-08 | 0.175 | 850,320 | +56,688 | 0.04% | 148,502 |
| 2025-09-09 | 2025-09-05 | 0.174 | 793,632 | +0 | 0.04% | 137,752 |
| 2025-09-08 | 2025-09-04 | 0.172 | 793,632 | +0 | 0.04% | 136,902 |
| 2025-09-05 | 2025-09-03 | 0.171 | 793,632 | +0 | 0.04% | 136,051 |
| 2025-09-04 | 2025-09-02 | 0.171 | 793,632 | +0 | 0.04% | 136,051 |
| 2025-09-03 | 2025-09-01 | 0.174 | 793,632 | +0 | 0.04% | 137,752 |
| 2025-09-02 | 2025-08-29 | 0.180 | 793,632 | +0 | 0.04% | 142,854 |
| 2025-09-01 | 2025-08-28 | 0.178 | 793,632 | +0 | 0.04% | 141,153 |
| 2025-08-29 | 2025-08-27 | 0.178 | 793,632 | +0 | 0.04% | 141,153 |
| 2025-08-28 | 2025-08-26 | 0.182 | 793,632 | +0 | 0.04% | 144,554 |
| 2025-08-27 | 2025-08-25 | 0.183 | 793,632 | +0 | 0.04% | 145,405 |
| 2025-08-26 | 2025-08-22 | 0.180 | 793,632 | +0 | 0.04% | 142,854 |
| 2025-08-25 | 2025-08-21 | 0.179 | 793,632 | +0 | 0.04% | 142,003 |
| 2025-08-22 | 2025-08-20 | 0.180 | 793,632 | +0 | 0.04% | 142,854 |
| 2025-08-21 | 2025-08-19 | 0.183 | 793,632 | +0 | 0.04% | 145,405 |
| 2025-08-20 | 2025-08-18 | 0.179 | 793,632 | +0 | 0.04% | 142,003 |
| 2025-08-19 | 2025-08-15 | 0.177 | 793,632 | +0 | 0.04% | 140,303 |
| 2025-08-18 | 2025-08-14 | 0.176 | 793,632 | +0 | 0.04% | 139,452 |
| 2025-08-15 | 2025-08-13 | 0.178 | 793,632 | +0 | 0.04% | 141,153 |
| 2025-08-14 | 2025-08-12 | 0.176 | 793,632 | +0 | 0.04% | 139,452 |
| 2025-08-13 | 2025-08-11 | 0.175 | 793,632 | +0 | 0.04% | 138,602 |
| 2025-08-12 | 2025-08-08 | 0.170 | 793,632 | +0 | 0.04% | 135,201 |
| 2025-08-11 | 2025-08-07 | 0.178 | 793,632 | +0 | 0.04% | 141,153 |
| 2025-08-08 | 2025-08-06 | 0.176 | 793,632 | +0 | 0.04% | 139,452 |
| 2025-08-07 | 2025-08-05 | 0.179 | 793,632 | +0 | 0.04% | 142,003 |
| 2025-08-06 | 2025-08-04 | 0.180 | 793,632 | +0 | 0.04% | 142,854 |
| 2025-08-05 | 2025-08-01 | 0.181 | 793,632 | +0 | 0.04% | 143,704 |
| 2025-08-04 | 2025-07-31 | 0.180 | 793,632 | +0 | 0.04% | 142,854 |
| 2025-08-01 | 2025-07-30 | 0.178 | 793,632 | +0 | 0.04% | 141,153 |
| 2025-07-31 | 2025-07-29 | 0.182 | 793,632 | +0 | 0.04% | 144,554 |
| 2025-07-30 | 2025-07-28 | 0.183 | 793,632 | +0 | 0.04% | 145,405 |
| 2025-07-29 | 2025-07-25 | 0.182 | 793,632 | +0 | 0.04% | 144,554 |
| 2025-07-28 | 2025-07-24 | 0.187 | 793,632 | -168,000 | 0.04% | 148,806 |
| 2024-12-11 | 2024-12-09 | 0.171 | 961,632 | +31,426 | 0.05% | 164,030 |
| 2024-11-11 | 2024-11-07 | 0.175 | 930,206 | +225,708 | 0.05% | 162,791 |
| 2024-09-11 | 2024-09-09 | 0.204 | 704,498 | +53,247 | 0.04% | 143,500 |
| 2023-12-13 | 2023-12-11 | 0.204 | 651,251 | +32,975 | 0.04% | 133,154 |
| 2023-09-13 | 2023-09-11 | 0.260 | 618,276 | +48,052 | 0.04% | 160,755 |
| 2023-09-05 | 2023-08-31 | 0.264 | 570,224 | +7,308 | 0.04% | 150,602 |
| 2023-08-28 | 2023-08-24 | 0.263 | 562,916 | -73,076 | 0.03% | 147,901 |
| 2022-12-08 | 2022-12-06 | 0.196 | 635,992 | +22,878 | 0.04% | 124,586 |
| 2022-09-26 | 2022-09-22 | 0.224 | 613,114 | +37,284 | 0.04% | 137,147 |
| 2021-12-16 | 2021-12-14 | 0.331 | 575,830 | +25,912 | 0.04% | 190,468 |
| 2021-09-28 | 2021-09-24 | 0.363 | 549,918 | +25,225 | 0.04% | 199,764 |
| 2020-12-22 | 2020-12-18 | 0.293 | 524,693 | +24,838 | 0.04% | 153,479 |
| 2020-06-16 | 2020-06-12 | 0.238 | 499,855 | +32,134 | 0.10% | 119,054 |
| 2019-06-17 | 2019-06-13 | 0.549 | 467,721 | -108 | 0.12% | 256,744 |
| 2018-08-29 | 2018-08-27 | 0.253 | 467,829 | -1,152,005 | 0.12% | 118,166 |
| 2017-06-05 | 2017-06-01 | 0.387 | 1,619,834 | +699,648 | 0.16% | 626,775 |
| 2017-05-29 | 2017-05-25 | 0.387 | 920,186 | +829,902 | 0.09% | 356,054 |
| 2015-11-16 | 2015-11-12 | 0.887 | 90,284 | -115,368 | 0.01% | 80,058 |
| 2015-02-17 | 2015-02-13 | 0.817 | 205,652 | -3,721 | 0.02% | 167,991 |
| 2014-09-19 | 2014-09-17 | 0.854 | 209,373 | +7,443 | 0.03% | 178,907 |
| 2014-08-20 | 2014-08-18 | 0.849 | 201,930 | +3,721 | 0.02% | 171,461 |
| 2014-02-10 | 2014-02-06 | 1.021 | 198,209 | +33,494 | 0.02% | 202,388 |
| 2012-02-17 | 2012-02-15 | 0.629 | 164,715 | -1,861 | 0.03% | 103,568 |
| 2011-12-06 | 2011-12-02 | 0.935 | 166,576 | -37,215 | 0.04% | 155,765 |
| 2011-10-17 | 2011-10-13 | 1.478 | 203,791 | +18,608 | 0.05% | 301,180 |
| 2011-06-21 | 2011-06-17 | 1.558 | 185,183 | +174,912 | 0.04% | 288,607 |
| 2010-12-28 | 2010-12-22 | 2.177 | 10,271 | -3,722 | 0.00% | 22,355 |
| 2010-08-26 | 2010-08-24 | 2.391 | 13,993 | -37,215 | 0.00% | 33,464 |
| 2010-05-31 | 2010-05-27 | 2.257 | 51,208 | -3,722 | 0.01% | 115,583 |
| 2010-01-12 | 2010-01-08 | 2.687 | 54,930 | +37 | 0.01% | 147,601 |
| 2009-12-09 | 2009-12-07 | 2.526 | 54,893 | -37,215 | 0.01% | 138,651 |
| 2009-06-23 | 2009-06-19 | 2.795 | 92,108 | -93,038 | 0.04% | 257,400 |
| 2008-12-04 | 2008-12-02 | 0.511 | 185,146 | +335 | 0.08% | 94,525 |
| 2008-06-10 | 2008-06-05 | 2.015 | 184,811 | +148,861 | 0.08% | 372,450 |
| 2008-04-14 | 2008-04-10 | 1.532 | 35,950 | +1,861 | 0.01% | 55,062 |
| 2008-03-26 | 2008-03-20 | 1.451 | 34,089 | +4,652 | 0.01% | 49,464 |
| 2008-02-29 | 2008-02-27 | 29,437 | +3,721 | 0.43% | ||
| 2008-02-27 | 2008-02-25 | 25,716 | +23,144 | 0.38% | ||
| 2008-02-26 | 2008-02-22 | 2,572 | -23,144 | 0.04% | ||
| 2007-07-13 | 2007-07-11 | 25,716 | +37 | 0.38% | ||
| 2007-06-26 | 2007-06-22 | 25,679 | 0.38% |
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