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 | 0.305 | 14,336,330 | +0 | 0.67% | 4,372,581 |
| 2025-10-13 | 2025-10-09 | 0.340 | 14,336,330 | +0 | 0.67% | 4,874,352 |
| 2025-10-10 | 2025-10-08 | 0.365 | 14,336,330 | +0 | 0.67% | 5,232,760 |
| 2025-10-09 | 2025-10-06 | 0.360 | 14,336,330 | +0 | 0.67% | 5,161,079 |
| 2025-10-08 | 2025-10-03 | 0.375 | 14,336,330 | +0 | 0.67% | 5,376,124 |
| 2025-10-06 | 2025-10-02 | 0.345 | 14,336,330 | +0 | 0.67% | 4,946,034 |
| 2025-10-03 | 2025-09-30 | 0.380 | 14,336,330 | +0 | 0.67% | 5,447,805 |
| 2025-10-02 | 2025-09-29 | 0.370 | 14,336,330 | +0 | 0.67% | 5,304,442 |
| 2025-09-30 | 2025-09-26 | 0.400 | 14,336,330 | +0 | 0.67% | 5,734,532 |
| 2025-09-29 | 2025-09-25 | 0.375 | 14,336,330 | +0 | 0.67% | 5,376,124 |
| 2025-09-26 | 2025-09-24 | 0.385 | 14,336,330 | +0 | 0.67% | 5,519,487 |
| 2025-09-25 | 2025-09-23 | 0.405 | 14,336,330 | +0 | 0.67% | 5,806,214 |
| 2025-09-24 | 2025-09-22 | 0.420 | 14,336,330 | +0 | 0.67% | 6,021,259 |
| 2025-09-23 | 2025-09-19 | 0.440 | 14,336,330 | +0 | 0.67% | 6,307,985 |
| 2025-09-22 | 2025-09-18 | 0.450 | 14,336,330 | +0 | 0.67% | 6,451,348 |
| 2025-09-19 | 2025-09-17 | 0.470 | 14,336,330 | +0 | 0.67% | 6,738,075 |
| 2025-09-18 | 2025-09-16 | 0.490 | 14,336,330 | +0 | 0.67% | 7,024,802 |
| 2025-09-17 | 2025-09-15 | 0.450 | 14,336,330 | +0 | 0.67% | 6,451,348 |
| 2025-09-16 | 2025-09-12 | 0.440 | 14,336,330 | +0 | 0.67% | 6,307,985 |
| 2025-09-15 | 2025-09-11 | 0.520 | 14,336,330 | +0 | 0.67% | 7,454,892 |
| 2025-09-12 | 2025-09-10 | 0.520 | 14,336,330 | +0 | 0.67% | 7,454,892 |
| 2025-09-11 | 2025-09-09 | 0.500 | 14,336,330 | +5,000,000 | 0.67% | 7,168,165 |
| 2025-05-26 | 2025-05-22 | 0.211 | 9,336,330 | -5,000,000 | 0.51% | 1,969,966 |
| 2025-05-19 | 2025-05-15 | 0.197 | 14,336,330 | -3,000,000 | 0.79% | 2,824,257 |
| 2024-09-19 | 2024-09-16 | 0.219 | 17,336,330 | +10,000,000 | 0.95% | 3,796,656 |
| 2024-06-25 | 2024-06-21 | 0.247 | 7,336,330 | +150,000 | 0.43% | 1,812,074 |
| 2024-02-07 | 2024-02-05 | 0.202 | 7,186,330 | +5,000 | 0.42% | 1,451,639 |
| 2023-04-11 | 2023-04-04 | 0.204 | 7,181,330 | -3,500 | 0.49% | 1,464,991 |
| 2023-01-26 | 2023-01-19 | 0.200 | 7,184,830 | -3,000,000 | 0.49% | 1,436,966 |
| 2022-10-14 | 2022-10-12 | 0.185 | 10,184,830 | +5,000 | 0.70% | 1,884,194 |
| 2022-07-25 | 2022-07-21 | 0.187 | 10,179,830 | -8,000 | 0.70% | 1,903,628 |
| 2022-06-20 | 2022-06-16 | 0.186 | 10,187,830 | -40,000 | 0.70% | 1,894,936 |
| 2022-03-28 | 2022-03-24 | 0.129 | 10,227,830 | -500,000 | 0.70% | 1,319,390 |
| 2022-03-25 | 2022-03-23 | 0.130 | 10,727,830 | -500,000 | 0.73% | 1,394,618 |
| 2022-03-24 | 2022-03-22 | 0.130 | 11,227,830 | -500,000 | 0.77% | 1,459,618 |
| 2022-03-23 | 2022-03-21 | 0.130 | 11,727,830 | -500,000 | 0.80% | 1,524,618 |
| 2022-03-22 | 2022-03-18 | 0.130 | 12,227,830 | -500,000 | 0.84% | 1,589,618 |
| 2022-03-21 | 2022-03-17 | 0.130 | 12,727,830 | -500,000 | 0.87% | 1,654,618 |
| 2022-03-18 | 2022-03-16 | 0.130 | 13,227,830 | -670,000 | 0.90% | 1,719,618 |
| 2022-03-17 | 2022-03-15 | 0.129 | 13,897,830 | -830,000 | 0.95% | 1,792,820 |
| 2022-03-16 | 2022-03-14 | 0.128 | 14,727,830 | -510,000 | 1.01% | 1,885,162 |
| 2022-03-15 | 2022-03-11 | 0.130 | 15,237,830 | -1,000,000 | 1.04% | 1,980,918 |
| 2022-03-14 | 2022-03-10 | 0.127 | 16,237,830 | -500,000 | 1.11% | 2,062,204 |
| 2022-03-11 | 2022-03-09 | 0.130 | 16,737,830 | -1,000,000 | 1.14% | 2,175,918 |
| 2022-03-10 | 2022-03-08 | 0.128 | 17,737,830 | -1,000,000 | 1.21% | 2,270,442 |
| 2022-03-09 | 2022-03-07 | 0.139 | 18,737,830 | -500,000 | 1.28% | 2,604,558 |
| 2022-03-08 | 2022-03-04 | 0.130 | 19,237,830 | -645,000 | 1.31% | 2,500,918 |
| 2022-03-07 | 2022-03-03 | 0.134 | 19,882,830 | -855,000 | 1.36% | 2,664,299 |
| 2021-09-17 | 2021-09-15 | 0.203 | 20,737,830 | +20,000,000 | 1.42% | 4,209,779 |
| 2021-08-30 | 2021-08-26 | 0.207 | 737,830 | -200 | 0.05% | 152,731 |
| 2021-07-30 | 2021-07-28 | 0.228 | 738,030 | -2,500 | 0.05% | 168,271 |
| 2021-07-19 | 2021-07-15 | 0.245 | 740,530 | -1,100 | 0.05% | 181,430 |
| 2021-07-02 | 2021-06-29 | 0.248 | 741,630 | -10,000 | 0.05% | 183,924 |
| 2019-04-18 | 2019-04-16 | 0.370 | 751,630 | +200 | 0.05% | 278,103 |
| 2018-01-10 | 2018-01-08 | 0.480 | 751,430 | -400 | 0.05% | 360,686 |
| 2017-10-24 | 2017-10-20 | 0.465 | 751,830 | -5,000 | 0.05% | 349,601 |
| 2017-09-01 | 2017-08-30 | 0.460 | 756,830 | -100,000 | 0.05% | 348,142 |
| 2017-04-11 | 2017-04-07 | 0.630 | 856,830 | +10,000 | 0.06% | 539,803 |
| 2016-08-25 | 2016-08-23 | 0.520 | 846,830 | +338,000 | 0.06% | 440,352 |
| 2016-01-29 | 2016-01-27 | 1.010 | 508,830 | +26,000 | 0.03% | 513,918 |
| 2015-01-29 | 2015-01-27 | 1.030 | 482,830 | -5,000 | 0.04% | 497,315 |
| 2014-02-19 | 2014-02-17 | 1.250 | 487,830 | +460,050 | 0.04% | 609,788 |
| 2013-07-17 | 2013-07-15 | 0.700 | 27,780 | -40 | 0.00% | 19,446 |
| 2013-07-11 | 2013-07-09 | 0.700 | 27,820 | +20,000 | 0.00% | 19,474 |
| 2013-05-23 | 2013-05-21 | 0.880 | 7,820 | -7,500 | 0.00% | 6,882 |
| 2013-03-01 | 2013-02-27 | 0.455 | 15,320 | +8,000 | 0.00% | 6,971 |
| 2013-02-05 | 2013-02-01 | 0.405 | 7,320 | -139,080 | 0.00% | 2,965 |
| 2013-01-22 | 2013-01-18 | 0.460 | 146,400 | +139,080 | 0.02% | 67,344 |
| 2012-12-10 | 2012-12-06 | 0.600 | 7,320 | -2,000 | 0.00% | 4,392 |
| 2012-06-29 | 2012-06-27 | 0.532 | 9,320 | -485 | 0.00% | 4,961 |
| 2012-01-18 | 2012-01-16 | 1.274 | 9,805 | -52,601 | 0.00% | 12,489 |
| 2011-03-21 | 2011-03-17 | 2.738 | 62,406 | +47,341 | 0.01% | 170,842 |
| 2010-04-20 | 2010-04-16 | 5.323 | 15,065 | -12,373 | 0.00% | 80,198 |
| 2010-03-26 | 2010-03-24 | 4.332 | 27,438 | +958 | 0.00% | 118,856 |
| 2010-01-26 | 2010-01-22 | 6.054 | 26,480 | +2,299 | 0.00% | 160,313 |
| 2009-11-18 | 2009-11-16 | 7.724 | 24,181 | +23,951 | 0.00% | 186,779 |
| 2009-11-09 | 2009-11-05 | 6.889 | 230 | +153 | 0.00% | 1,585 |
| 2009-10-06 | 2009-10-02 | 4.280 | 77 | +77 | 0.00% | 330 |
| 2009-07-10 | 2009-07-08 | 3.392 | 0 | -42,943 | ||
| 2008-10-14 | 2008-10-10 | 2.818 | 42,943 | -5,748 | 0.01% | 121,026 |
| 2008-08-01 | 2008-07-30 | 1.534 | 48,691 | +690 | 0.01% | 74,712 |
| 2008-07-31 | 2008-07-29 | 1.503 | 48,001 | -1,035 | 0.01% | 72,150 |
| 2008-07-25 | 2008-07-23 | 1.576 | 49,036 | +2,874 | 0.01% | 77,288 |
| 2008-07-03 | 2008-06-30 | 46,162 | +958 | 0.01% | ||
| 2008-07-02 | 2008-06-27 | 45,204 | +40,684 | 0.01% | ||
| 2008-06-30 | 2008-06-26 | 4,520 | -40,684 | 0.00% | ||
| 2008-06-23 | 2008-06-19 | 45,204 | -76 | 0.22% | ||
| 2008-03-18 | 2008-03-14 | 45,280 | -154 | 0.22% | ||
| 2007-09-13 | 2007-09-11 | 45,434 | -76 | 0.22% | ||
| 2007-07-23 | 2007-07-19 | 45,510 | -958 | 0.22% | ||
| 2007-06-26 | 2007-06-22 | 46,468 | 0.22% |
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