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 | 0.470 | 52,658,000 | +0 | 11.41% | 24,749,260 |
| 2025-10-13 | 2025-10-09 | 0.465 | 52,658,000 | +0 | 11.41% | 24,485,970 |
| 2025-10-10 | 2025-10-08 | 0.465 | 52,658,000 | +0 | 11.41% | 24,485,970 |
| 2025-10-09 | 2025-10-06 | 0.465 | 52,658,000 | +0 | 11.41% | 24,485,970 |
| 2025-10-08 | 2025-10-03 | 0.470 | 52,658,000 | +0 | 11.41% | 24,749,260 |
| 2025-10-06 | 2025-10-02 | 0.470 | 52,658,000 | +0 | 11.41% | 24,749,260 |
| 2025-10-03 | 2025-09-30 | 0.465 | 52,658,000 | +0 | 11.41% | 24,485,970 |
| 2025-10-02 | 2025-09-29 | 0.460 | 52,658,000 | +0 | 11.41% | 24,222,680 |
| 2025-09-30 | 2025-09-26 | 0.470 | 52,658,000 | +0 | 11.41% | 24,749,260 |
| 2025-09-29 | 2025-09-25 | 0.465 | 52,658,000 | +0 | 11.41% | 24,485,970 |
| 2025-09-26 | 2025-09-24 | 0.475 | 52,658,000 | +0 | 11.41% | 25,012,550 |
| 2025-09-25 | 2025-09-23 | 0.480 | 52,658,000 | +0 | 11.41% | 25,275,840 |
| 2025-09-24 | 2025-09-22 | 0.485 | 52,658,000 | +0 | 11.41% | 25,539,130 |
| 2025-09-23 | 2025-09-19 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-22 | 2025-09-18 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-19 | 2025-09-17 | 0.480 | 52,658,000 | +0 | 11.41% | 25,275,840 |
| 2025-09-18 | 2025-09-16 | 0.495 | 52,658,000 | +0 | 11.41% | 26,065,710 |
| 2025-09-17 | 2025-09-15 | 0.485 | 52,658,000 | +0 | 11.41% | 25,539,130 |
| 2025-09-16 | 2025-09-12 | 0.495 | 52,658,000 | +0 | 11.41% | 26,065,710 |
| 2025-09-15 | 2025-09-11 | 0.495 | 52,658,000 | +0 | 11.41% | 26,065,710 |
| 2025-09-12 | 2025-09-10 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-11 | 2025-09-09 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-10 | 2025-09-08 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-09 | 2025-09-05 | 0.490 | 52,658,000 | +0 | 11.41% | 25,802,420 |
| 2025-09-08 | 2025-09-04 | 0.510 | 52,658,000 | +0 | 11.41% | 26,855,580 |
| 2025-09-05 | 2025-09-03 | 0.500 | 52,658,000 | +0 | 11.41% | 26,329,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 52,658,000 | +0 | 11.41% | 26,855,580 |
| 2025-09-03 | 2025-09-01 | 0.520 | 52,658,000 | +0 | 11.41% | 27,382,160 |
| 2025-09-02 | 2025-08-29 | 0.530 | 52,658,000 | +0 | 11.41% | 27,908,740 |
| 2025-09-01 | 2025-08-28 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-29 | 2025-08-27 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-27 | 2025-08-25 | 0.560 | 52,658,000 | +0 | 11.41% | 29,488,480 |
| 2025-08-26 | 2025-08-22 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-25 | 2025-08-21 | 0.530 | 52,658,000 | +0 | 11.41% | 27,908,740 |
| 2025-08-22 | 2025-08-20 | 0.580 | 52,658,000 | +0 | 11.41% | 30,541,640 |
| 2025-08-21 | 2025-08-19 | 0.570 | 52,658,000 | +0 | 11.41% | 30,015,060 |
| 2025-08-20 | 2025-08-18 | 0.570 | 52,658,000 | +0 | 11.41% | 30,015,060 |
| 2025-08-19 | 2025-08-15 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-08-18 | 2025-08-14 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-08-15 | 2025-08-13 | 0.560 | 52,658,000 | +0 | 11.41% | 29,488,480 |
| 2025-08-14 | 2025-08-12 | 0.570 | 52,658,000 | +0 | 11.41% | 30,015,060 |
| 2025-08-13 | 2025-08-11 | 0.570 | 52,658,000 | +0 | 11.41% | 30,015,060 |
| 2025-08-12 | 2025-08-08 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-08-11 | 2025-08-07 | 0.520 | 52,658,000 | +0 | 11.41% | 27,382,160 |
| 2025-08-08 | 2025-08-06 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-07 | 2025-08-05 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-06 | 2025-08-04 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-05 | 2025-08-01 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-08-04 | 2025-07-31 | 0.520 | 52,658,000 | +0 | 11.41% | 27,382,160 |
| 2025-08-01 | 2025-07-30 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-07-31 | 2025-07-29 | 0.540 | 52,658,000 | +0 | 11.41% | 28,435,320 |
| 2025-07-30 | 2025-07-28 | 0.550 | 52,658,000 | +0 | 11.41% | 28,961,900 |
| 2025-07-29 | 2025-07-25 | 0.590 | 52,658,000 | +0 | 11.41% | 31,068,220 |
| 2025-07-28 | 2025-07-24 | 0.590 | 52,658,000 | +0 | 11.41% | 31,068,220 |
| 2025-07-25 | 2025-07-23 | 0.580 | 52,658,000 | +0 | 11.41% | 30,541,640 |
| 2025-07-24 | 2025-07-22 | 0.580 | 52,658,000 | +0 | 11.41% | 30,541,640 |
| 2025-07-23 | 2025-07-21 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-22 | 2025-07-18 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-21 | 2025-07-17 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-18 | 2025-07-16 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-17 | 2025-07-15 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-16 | 2025-07-14 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-15 | 2025-07-11 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-14 | 2025-07-10 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-07-11 | 2025-07-09 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-07-10 | 2025-07-08 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-09 | 2025-07-07 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-08 | 2025-07-04 | 0.425 | 52,658,000 | +0 | 11.41% | 22,379,650 |
| 2025-07-07 | 2025-07-03 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-04 | 2025-07-02 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-03 | 2025-06-30 | 0.430 | 52,658,000 | +0 | 11.41% | 22,642,940 |
| 2025-07-02 | 2025-06-27 | 0.440 | 52,658,000 | +0 | 11.41% | 23,169,520 |
| 2025-06-30 | 2025-06-26 | 0.440 | 52,658,000 | +0 | 11.41% | 23,169,520 |
| 2025-06-27 | 2025-06-25 | 0.435 | 52,658,000 | +0 | 11.41% | 22,906,230 |
| 2025-06-26 | 2025-06-24 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-25 | 2025-06-23 | 0.440 | 52,658,000 | +0 | 11.41% | 23,169,520 |
| 2025-06-24 | 2025-06-20 | 0.440 | 52,658,000 | +0 | 11.41% | 23,169,520 |
| 2025-06-23 | 2025-06-19 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-20 | 2025-06-18 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-19 | 2025-06-17 | 0.435 | 52,658,000 | +0 | 11.41% | 22,906,230 |
| 2025-06-18 | 2025-06-16 | 0.440 | 52,658,000 | +0 | 11.41% | 23,169,520 |
| 2025-06-17 | 2025-06-13 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-16 | 2025-06-12 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-06-13 | 2025-06-11 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-06-12 | 2025-06-10 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-11 | 2025-06-09 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-10 | 2025-06-06 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-09 | 2025-06-05 | 0.445 | 52,658,000 | +0 | 11.41% | 23,432,810 |
| 2025-06-06 | 2025-06-04 | 0.450 | 52,658,000 | +0 | 11.41% | 23,696,100 |
| 2025-06-05 | 2025-06-03 | 0.445 | 52,658,000 | -20,500 | 11.41% | 23,432,810 |
| 2025-01-22 | 2025-01-20 | 0.570 | 52,678,500 | +10,000 | 11.42% | 30,026,745 |
| 2024-12-27 | 2024-12-20 | 0.560 | 52,668,500 | +26,837,000 | 11.42% | 29,494,360 |
| 2024-11-07 | 2024-11-05 | 0.650 | 25,831,500 | +13,023,000 | 5.60% | 16,790,475 |
| 2024-11-04 | 2024-10-31 | 0.660 | 12,808,500 | +12,706,000 | 2.78% | 8,453,610 |
| 2024-05-24 | 2024-05-22 | 0.640 | 102,500 | -4,000 | 0.02% | 65,600 |
| 2023-08-01 | 2023-07-28 | 0.800 | 106,500 | +100,000 | 0.02% | 85,200 |
| 2022-01-19 | 2022-01-17 | 1.370 | 6,500 | -10,000 | 0.00% | 8,905 |
| 2021-07-21 | 2021-07-19 | 2.180 | 16,500 | +5,000 | 0.00% | 35,970 |
| 2021-06-10 | 2021-06-08 | 2.992 | 11,500 | +700 | 0.00% | 34,408 |
| 2020-07-02 | 2020-06-29 | 8.480 | 10,800 | +182 | 0.00% | 91,588 |
| 2019-06-27 | 2019-06-25 | 7.498 | 10,618 | +572 | 0.00% | 79,613 |
| 2019-04-12 | 2019-04-10 | 7.761 | 10,046 | +873 | 0.00% | 77,969 |
| 2018-01-02 | 2017-12-28 | 5.151 | 9,173 | +8,736 | 0.00% | 47,252 |
| 2017-12-19 | 2017-12-15 | 5.105 | 437 | 0.00% | 2,231 |
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