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 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-09 | 2025-10-06 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-08 | 2025-10-03 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-03 | 2025-09-30 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-10-02 | 2025-09-29 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-30 | 2025-09-26 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-29 | 2025-09-25 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-25 | 2025-09-23 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-23 | 2025-09-19 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-22 | 2025-09-18 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-18 | 2025-09-16 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,860,706 | +0 | 2.21% | 195,374 |
| 2025-09-16 | 2025-09-12 | 0.105 | 1,860,706 | -400 | 2.21% | 195,374 |
| 2025-05-30 | 2025-05-28 | 0.105 | 1,861,106 | -250 | 2.22% | 195,416 |
| 2025-05-06 | 2025-04-30 | 0.105 | 1,861,356 | -300 | 2.22% | 195,442 |
| 2025-01-24 | 2025-01-22 | 0.105 | 1,861,656 | -500 | 2.22% | 195,474 |
| 2024-09-17 | 2024-09-13 | 0.105 | 1,862,156 | -150 | 2.22% | 195,526 |
| 2024-01-22 | 2024-01-18 | 0.168 | 1,862,306 | -3,000 | 2.22% | 312,867 |
| 2023-12-28 | 2023-12-22 | 0.168 | 1,865,306 | +2,500 | 2.22% | 313,371 |
| 2022-11-17 | 2022-11-15 | 0.153 | 1,862,806 | +250 | 2.22% | 285,009 |
| 2022-06-24 | 2022-06-22 | 0.300 | 1,862,556 | +650 | 2.22% | 558,767 |
| 2022-05-18 | 2022-05-16 | 0.270 | 1,861,906 | +17,150 | 2.22% | 502,715 |
| 2020-05-06 | 2020-05-04 | 0.350 | 1,844,756 | -100 | 2.20% | 645,665 |
| 2020-04-27 | 2020-04-23 | 0.390 | 1,844,856 | -20,000 | 2.20% | 719,494 |
| 2019-07-26 | 2019-07-24 | 0.820 | 1,864,856 | +500 | 2.22% | 1,529,182 |
| 2019-05-20 | 2019-05-16 | 2.000 | 1,864,356 | -238,650 | 2.22% | 3,728,712 |
| 2019-01-15 | 2019-01-11 | 2.600 | 2,103,006 | -6,500 | 2.50% | 5,467,816 |
| 2018-10-03 | 2018-09-28 | 3.000 | 2,109,506 | -1,000 | 3.04% | 6,328,518 |
| 2018-08-08 | 2018-08-06 | 2.800 | 2,110,506 | -5,000 | 3.04% | 5,909,417 |
| 2018-05-09 | 2018-05-07 | 4.000 | 2,115,506 | -50 | 3.05% | 8,462,024 |
| 2018-04-26 | 2018-04-24 | 4.000 | 2,115,556 | -350 | 3.05% | 8,462,224 |
| 2018-04-17 | 2018-04-13 | 4.200 | 2,115,906 | -1,500 | 3.05% | 8,886,805 |
| 2017-12-04 | 2017-11-30 | 4.400 | 2,117,406 | -5,000 | 3.05% | 9,316,586 |
| 2017-11-28 | 2017-11-24 | 5.000 | 2,122,406 | +3,000 | 3.06% | 10,612,030 |
| 2017-10-11 | 2017-10-09 | 5.800 | 2,119,406 | +5,000 | 3.05% | 12,292,555 |
| 2017-10-10 | 2017-10-06 | 5.600 | 2,114,406 | -100 | 3.04% | 11,840,674 |
| 2017-09-29 | 2017-09-27 | 6.000 | 2,114,506 | -200 | 3.04% | 12,687,036 |
| 2017-01-17 | 2017-01-13 | 7.600 | 2,114,706 | +150 | 3.05% | 16,071,766 |
| 2016-12-14 | 2016-12-12 | 7.600 | 2,114,556 | +44,150 | 3.04% | 16,070,626 |
| 2016-08-09 | 2016-08-05 | 8.000 | 2,070,406 | -100 | 2.98% | 16,563,248 |
| 2016-03-15 | 2016-03-11 | 9.600 | 2,070,506 | -500 | 2.98% | 19,876,858 |
| 2016-01-05 | 2015-12-31 | 11.200 | 2,071,006 | -250 | 2.98% | 23,195,267 |
| 2015-09-14 | 2015-09-10 | 8.200 | 2,071,256 | -2,500 | 3.15% | 16,984,299 |
| 2015-09-01 | 2015-08-28 | 8.400 | 2,073,756 | -700 | 3.15% | 17,419,550 |
| 2015-07-09 | 2015-07-07 | 8.000 | 2,074,456 | -1,200 | 3.15% | 16,595,648 |
| 2015-06-10 | 2015-06-08 | 26.000 | 2,075,656 | -300 | 3.15% | 53,967,056 |
| 2015-06-01 | 2015-05-28 | 23.200 | 2,075,956 | -200,000 | 3.47% | 48,162,179 |
| 2015-05-15 | 2015-05-13 | 24.400 | 2,275,956 | -200,000 | 3.80% | 55,533,326 |
| 2015-05-06 | 2015-05-04 | 18.600 | 2,475,956 | -200,000 | 4.14% | 46,052,782 |
| 2015-04-23 | 2015-04-21 | 8.800 | 2,675,956 | -250,000 | 4.47% | 23,548,413 |
| 2015-03-18 | 2015-03-16 | 9.200 | 2,925,956 | -200,000 | 4.89% | 26,918,795 |
| 2014-09-19 | 2014-09-17 | 10.200 | 3,125,956 | +2,304,616 | 5.22% | 31,884,751 |
| 2014-06-11 | 2014-06-09 | 8.200 | 821,340 | -5,000 | 1.37% | 6,734,988 |
| 2014-04-03 | 2014-04-01 | 8.400 | 826,340 | +145,950 | 1.38% | 6,941,256 |
| 2014-03-03 | 2014-02-27 | 8.600 | 680,390 | -850 | 1.14% | 5,851,354 |
| 2014-01-10 | 2014-01-08 | 7.800 | 681,240 | +500 | 1.14% | 5,313,672 |
| 2013-09-13 | 2013-09-11 | 8.200 | 680,740 | -200 | 1.14% | 5,582,068 |
| 2013-04-23 | 2013-04-19 | 5.800 | 680,940 | -500 | 1.14% | 3,949,452 |
| 2013-03-12 | 2013-03-08 | 9.400 | 681,440 | +200 | 1.14% | 6,405,536 |
| 2013-01-29 | 2013-01-25 | 14.000 | 681,240 | -1,050 | 1.14% | 9,537,360 |
| 2013-01-23 | 2013-01-21 | 14.000 | 682,290 | +400 | 1.14% | 9,552,060 |
| 2013-01-02 | 2012-12-27 | 14.000 | 681,890 | -500 | 1.14% | 9,546,460 |
| 2012-12-28 | 2012-12-24 | 14.000 | 682,390 | -100 | 1.14% | 9,553,460 |
| 2012-12-18 | 2012-12-14 | 14.000 | 682,490 | -50 | 1.14% | 9,554,860 |
| 2012-10-29 | 2012-10-25 | 14.000 | 682,540 | -1,500 | 1.14% | 9,555,560 |
| 2012-10-25 | 2012-10-22 | 14.000 | 684,040 | -1,000 | 1.14% | 9,576,560 |
| 2012-09-19 | 2012-09-17 | 14.000 | 685,040 | -2,000 | 1.14% | 9,590,560 |
| 2012-09-12 | 2012-09-10 | 14.000 | 687,040 | -500 | 1.15% | 9,618,560 |
| 2012-08-21 | 2012-08-17 | 14.000 | 687,540 | -500 | 1.15% | 9,625,560 |
| 2012-08-01 | 2012-07-30 | 14.000 | 688,040 | -650 | 1.15% | 9,632,560 |
| 2012-05-16 | 2012-05-14 | 14.000 | 688,690 | -200 | 1.15% | 9,641,660 |
| 2012-03-06 | 2012-03-02 | 14.800 | 688,890 | -100 | 1.15% | 10,195,572 |
| 2011-12-21 | 2011-12-19 | 17.000 | 688,990 | +500 | 1.17% | 11,712,830 |
| 2011-04-15 | 2011-04-13 | 41.400 | 688,490 | -145,500 | 1.35% | 28,503,486 |
| 2011-03-23 | 2011-03-21 | 43.400 | 833,990 | -2,000 | 1.74% | 36,195,166 |
| 2011-03-18 | 2011-03-16 | 49.800 | 835,990 | -750 | 1.74% | 41,632,302 |
| 2011-03-09 | 2011-03-07 | 56.000 | 836,740 | -850,000 | 1.75% | 46,857,440 |
| 2011-02-23 | 2011-02-21 | 52.000 | 1,686,740 | -1,800 | 3.52% | 87,710,480 |
| 2011-02-21 | 2011-02-17 | 54.000 | 1,688,540 | +145,500 | 3.52% | 91,181,160 |
| 2011-01-20 | 2011-01-18 | 66.000 | 1,543,040 | +1,000 | 3.22% | 101,840,640 |
| 2011-01-18 | 2011-01-14 | 65.000 | 1,542,040 | +1,000,000 | 3.22% | 100,232,600 |
| 2011-01-04 | 2010-12-31 | 48.000 | 542,040 | -500,000 | 1.25% | 26,017,920 |
| 2010-12-22 | 2010-12-20 | 53.000 | 1,042,040 | -1,250 | 2.40% | 55,228,120 |
| 2010-12-15 | 2010-12-13 | 54.000 | 1,043,290 | -100,000 | 2.40% | 56,337,660 |
| 2010-10-04 | 2010-09-29 | 83.000 | 1,143,290 | +25,000 | 3.18% | 94,893,070 |
| 2010-09-17 | 2010-09-15 | 77.000 | 1,118,290 | -1,000,000 | 3.11% | 86,108,330 |
| 2010-07-27 | 2010-07-23 | 79.000 | 2,118,290 | +1,500,000 | 5.90% | 167,344,910 |
| 2010-04-15 | 2010-04-13 | 108.000 | 618,290 | +250 | 1.97% | 66,775,320 |
| 2010-03-19 | 2010-03-17 | 100.000 | 618,040 | -350 | 1.97% | 61,804,000 |
| 2010-01-13 | 2010-01-11 | 160.000 | 618,390 | +2,140 | 2.02% | 98,942,400 |
| 2009-12-08 | 2009-12-04 | 190.000 | 616,250 | -500,000 | 2.16% | 117,087,500 |
| 2009-11-05 | 2009-11-03 | 124.000 | 1,116,250 | +100,000 | 5.73% | 138,415,000 |
| 2009-10-13 | 2009-10-09 | 96.000 | 1,016,250 | +1,000,000 | 5.35% | 97,560,000 |
| 2009-09-30 | 2009-09-28 | 81.800 | 16,250 | -40 | 0.09% | 1,329,250 |
| 2009-08-19 | 2009-08-17 | 61.849 | 16,290 | -501 | 0.09% | 1,007,517 |
| 2009-06-16 | 2009-06-12 | 35.719 | 16,791 | -91 | 0.09% | 599,760 |
| 2009-02-12 | 2009-02-10 | 17.860 | 16,882 | -252 | 0.09% | 301,505 |
| 2008-10-09 | 2008-10-06 | 17.848 | 17,134 | -201 | 0.09% | 305,808 |
| 2008-06-03 | 2008-05-30 | 37.963 | 17,335 | -846 | 0.09% | 658,088 |
| 2008-01-08 | 2008-01-04 | 72.934 | 18,181 | +16,363 | 0.09% | 1,326,009 |
| 2007-12-20 | 2007-12-18 | 84.902 | 1,818 | -16,363 | 0.01% | 154,353 |
| 2007-12-12 | 2007-12-10 | 92.163 | 18,181 | -597 | 0.09% | 1,675,620 |
| 2007-10-08 | 2007-10-04 | 75.592 | 18,778 | -68 | 0.09% | 1,419,460 |
| 2007-07-23 | 2007-07-19 | 101.751 | 18,846 | +222 | 0.09% | 1,917,601 |
| 2007-06-26 | 2007-06-22 | 63.685 | 18,624 | 0.09% | 1,186,062 |
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