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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.167 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.154 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.156 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.154 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.154 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.143 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.152 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.144 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.128 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.115 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.118 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.115 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | -56,000 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 56,000 | +4,000 | 0.00% | 5,152 |
| 2025-05-13 | 2025-05-09 | 0.094 | 52,000 | +40,000 | 0.00% | 4,888 |
| 2025-05-08 | 2025-05-06 | 0.095 | 12,000 | +12,000 | 0.00% | 1,140 |
| 2025-04-25 | 2025-04-23 | 0.092 | 0 | -294,530 | ||
| 2025-04-09 | 2025-04-07 | 0.082 | 294,530 | -232,000 | 0.00% | 24,151 |
| 2025-03-19 | 2025-03-17 | 0.113 | 526,530 | -12,000 | 0.00% | 59,498 |
| 2025-03-12 | 2025-03-10 | 0.117 | 538,530 | -20,000 | 0.00% | 63,008 |
| 2025-03-10 | 2025-03-06 | 0.122 | 558,530 | -20,000 | 0.00% | 68,141 |
| 2025-02-27 | 2025-02-25 | 0.118 | 578,530 | -12,000 | 0.00% | 68,267 |
| 2025-02-18 | 2025-02-14 | 0.128 | 590,530 | -248,000 | 0.00% | 75,588 |
| 2025-01-20 | 2025-01-16 | 0.109 | 838,530 | +12,000 | 0.00% | 91,400 |
| 2024-12-12 | 2024-12-10 | 0.114 | 826,530 | +188,000 | 0.00% | 94,224 |
| 2024-11-04 | 2024-10-31 | 0.114 | 638,530 | -24,000 | 0.00% | 72,792 |
| 2024-08-13 | 2024-08-09 | 0.057 | 662,530 | -40,000 | 0.00% | 37,764 |
| 2024-08-02 | 2024-07-31 | 0.061 | 702,530 | +84,000 | 0.00% | 42,854 |
| 2024-06-27 | 2024-06-25 | 0.076 | 618,530 | +24,000 | 0.00% | 47,008 |
| 2024-05-21 | 2024-05-17 | 0.097 | 594,530 | -16,000 | 0.00% | 57,669 |
| 2024-04-19 | 2024-04-17 | 0.074 | 610,530 | -1,000,000 | 0.00% | 45,179 |
| 2024-04-11 | 2024-04-09 | 0.081 | 1,610,530 | -4,000 | 0.00% | 130,453 |
| 2024-02-29 | 2024-02-27 | 0.093 | 1,614,530 | -32,000 | 0.00% | 150,151 |
| 2023-07-28 | 2023-07-26 | 0.141 | 1,646,530 | +204,000 | 0.01% | 232,161 |
| 2023-04-19 | 2023-04-17 | 0.213 | 1,442,530 | +16,000 | 0.01% | 307,259 |
| 2023-03-28 | 2023-03-24 | 0.245 | 1,426,530 | +180,000 | 0.01% | 349,500 |
| 2023-03-27 | 2023-03-23 | 0.235 | 1,246,530 | -12,000 | 0.01% | 292,935 |
| 2023-03-13 | 2023-03-09 | 0.206 | 1,258,530 | +100,000 | 0.01% | 259,257 |
| 2023-01-06 | 2023-01-04 | 0.213 | 1,158,530 | -48,000 | 0.01% | 246,767 |
| 2022-12-08 | 2022-12-06 | 0.211 | 1,206,530 | -48,000 | 0.01% | 254,578 |
| 2022-10-03 | 2022-09-29 | 0.099 | 1,254,530 | +12,000 | 0.01% | 124,198 |
| 2022-09-14 | 2022-09-09 | 0.122 | 1,242,530 | -208,000 | 0.01% | 151,589 |
| 2022-08-12 | 2022-08-10 | 0.157 | 1,450,530 | +1,080,000 | 0.01% | 227,733 |
| 2022-06-14 | 2022-06-10 | 0.216 | 370,530 | -320,000 | 0.00% | 80,034 |
| 2022-04-26 | 2022-04-22 | 0.132 | 690,530 | -8,000 | 0.00% | 91,150 |
| 2022-04-25 | 2022-04-21 | 0.135 | 698,530 | -100,000 | 0.00% | 94,302 |
| 2022-04-20 | 2022-04-14 | 0.158 | 798,530 | +60,000 | 0.00% | 126,168 |
| 2022-03-30 | 2022-03-28 | 0.166 | 738,530 | -12,000 | 0.00% | 122,596 |
| 2022-03-22 | 2022-03-18 | 0.239 | 750,530 | -20,000 | 0.00% | 179,377 |
| 2022-03-17 | 2022-03-15 | 0.150 | 770,530 | +120,000 | 0.00% | 115,580 |
| 2022-03-10 | 2022-03-08 | 0.221 | 650,530 | +4,000 | 0.00% | 143,767 |
| 2021-12-20 | 2021-12-16 | 0.670 | 646,530 | -100,000 | 0.00% | 433,175 |
| 2021-12-17 | 2021-12-15 | 0.640 | 746,530 | -12,000 | 0.00% | 477,779 |
| 2021-10-27 | 2021-10-25 | 1.050 | 758,530 | -4,000 | 0.00% | 796,456 |
| 2021-07-14 | 2021-07-12 | 1.360 | 762,530 | +100,000 | 0.00% | 1,037,041 |
| 2021-06-18 | 2021-06-16 | 1.520 | 662,530 | -4,000 | 0.00% | 1,007,046 |
| 2021-05-11 | 2021-05-07 | 2.210 | 666,530 | -12,000 | 0.00% | 1,473,031 |
| 2021-04-29 | 2021-04-27 | 2.760 | 678,530 | -64,000 | 0.00% | 1,872,743 |
| 2021-04-16 | 2021-04-14 | 2.510 | 742,530 | -160,000 | 0.00% | 1,863,750 |
| 2021-03-16 | 2021-03-12 | 2.930 | 902,530 | -16,000 | 0.01% | 2,644,413 |
| 2021-03-08 | 2021-03-04 | 2.910 | 918,530 | +4,000 | 0.01% | 2,672,922 |
| 2021-02-22 | 2021-02-18 | 4.260 | 914,530 | -12,000 | 0.01% | 3,895,898 |
| 2020-09-23 | 2020-09-21 | 1.510 | 926,530 | -24,000 | 0.01% | 1,399,060 |
| 2020-04-21 | 2020-04-17 | 0.650 | 950,530 | -80,000 | 0.01% | 617,844 |
| 2020-03-03 | 2020-02-28 | 0.790 | 1,030,530 | +100,000 | 0.01% | 814,119 |
| 2019-12-06 | 2019-12-04 | 0.480 | 930,530 | -700,000 | 0.01% | 446,654 |
| 2019-12-04 | 2019-12-02 | 0.465 | 1,630,530 | +40,000 | 0.01% | 758,196 |
| 2019-10-22 | 2019-10-18 | 0.470 | 1,590,530 | -40,000 | 0.01% | 747,549 |
| 2018-05-08 | 2018-05-04 | 0.690 | 1,630,530 | -12,000 | 0.01% | 1,125,066 |
| 2018-04-27 | 2018-04-25 | 0.640 | 1,642,530 | -8,344,000 | 0.01% | 1,051,219 |
| 2018-04-26 | 2018-04-24 | 0.610 | 9,986,530 | -24,999,400 | 0.08% | 6,091,783 |
| 2018-04-25 | 2018-04-23 | 0.590 | 34,985,930 | -5,500,000 | 0.27% | 20,641,699 |
| 2018-04-24 | 2018-04-20 | 0.570 | 40,485,930 | -500,000 | 0.31% | 23,076,980 |
| 2018-04-19 | 2018-04-17 | 0.580 | 40,985,930 | -1,000,000 | 0.32% | 23,771,839 |
| 2018-04-18 | 2018-04-16 | 0.600 | 41,985,930 | -5,056,000 | 0.33% | 25,191,558 |
| 2018-04-16 | 2018-04-12 | 0.620 | 47,041,930 | +45,400,000 | 0.64% | 29,165,997 |
| 2017-10-16 | 2017-10-12 | 0.470 | 1,641,930 | -1,000,000 | 0.02% | 771,707 |
| 2017-10-13 | 2017-10-11 | 0.460 | 2,641,930 | -224,000 | 0.04% | 1,215,288 |
| 2017-07-13 | 2017-07-11 | 0.500 | 2,865,930 | -72,000 | 0.04% | 1,432,965 |
| 2017-06-14 | 2017-06-12 | 0.510 | 2,937,930 | +1,224,000 | 0.04% | 1,498,344 |
| 2017-06-13 | 2017-06-09 | 0.485 | 1,713,930 | -760,000 | 0.02% | 831,256 |
| 2017-02-27 | 2017-02-23 | 0.510 | 2,473,930 | +12,000 | 0.04% | 1,261,704 |
| 2017-02-23 | 2017-02-21 | 0.500 | 2,461,930 | -20,000 | 0.04% | 1,230,965 |
| 2017-01-05 | 2017-01-03 | 0.570 | 2,481,930 | -380,000 | 0.04% | 1,414,700 |
| 2016-12-05 | 2016-12-01 | 0.640 | 2,861,930 | -96,000 | 0.05% | 1,831,635 |
| 2016-11-01 | 2016-10-28 | 0.690 | 2,957,930 | -340,000 | 0.05% | 2,040,972 |
| 2016-01-04 | 2015-12-29 | 0.410 | 3,297,930 | +2,000,000 | 0.05% | 1,352,151 |
| 2015-06-05 | 2015-06-03 | 1.380 | 1,297,930 | -12,000 | 0.02% | 1,791,143 |
| 2015-06-04 | 2015-06-02 | 1.390 | 1,309,930 | -100,000 | 0.02% | 1,820,803 |
| 2015-06-02 | 2015-05-29 | 1.280 | 1,409,930 | -956,000 | 0.02% | 1,804,710 |
| 2015-05-04 | 2015-04-29 | 0.840 | 2,365,930 | -1,400,000 | 0.04% | 1,987,381 |
| 2014-09-12 | 2014-09-10 | 0.780 | 3,765,930 | -12,000 | 0.07% | 2,937,425 |
| 2014-07-31 | 2014-07-29 | 0.690 | 3,777,930 | +500,000 | 0.07% | 2,606,772 |
| 2014-05-15 | 2014-05-13 | 0.440 | 3,277,930 | +9,000 | 0.06% | 1,442,289 |
| 2014-04-01 | 2014-03-28 | 0.580 | 3,268,930 | -88,000 | 0.07% | 1,895,979 |
| 2014-03-25 | 2014-03-21 | 0.720 | 3,356,930 | -212,000 | 0.07% | 2,416,990 |
| 2013-01-02 | 2012-12-27 | 0.240 | 3,568,930 | -100,000 | 0.08% | 856,543 |
| 2012-05-22 | 2012-05-18 | 0.218 | 3,668,930 | +388,000 | 0.08% | 799,827 |
| 2010-12-30 | 2010-12-28 | 0.365 | 3,280,930 | -8,800 | 0.12% | 1,197,539 |
| 2010-12-10 | 2010-12-08 | 0.395 | 3,289,730 | +1,500,000 | 0.13% | 1,299,443 |
| 2009-11-25 | 2009-11-23 | 0.098 | 1,789,730 | +750,000 | 0.09% | 175,394 |
| 2008-10-24 | 2008-10-22 | 0.046 | 1,039,730 | +320,000 | 0.05% | 47,828 |
| 2008-03-17 | 2008-03-13 | 0.076 | 719,730 | +364,530 | 0.04% | 54,699 |
| 2008-02-18 | 2008-02-14 | 2.358 | 355,200 | +278,361 | 0.09% | 837,401 |
| 2008-01-07 | 2008-01-03 | 2.496 | 76,839 | -865 | 0.09% | 191,808 |
| 2007-11-14 | 2007-11-12 | 1.549 | 77,704 | +692 | 0.09% | 120,331 |
| 2007-10-22 | 2007-10-17 | 1.942 | 77,012 | +4,326 | 0.09% | 149,520 |
| 2007-06-26 | 2007-06-22 | 1.780 | 72,686 | 0.08% | 129,361 |
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