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 | 0.710 | 5,826,000 | +0 | 0.59% | 4,136,460 |
| 2025-10-13 | 2025-10-09 | 0.690 | 5,826,000 | +0 | 0.59% | 4,019,940 |
| 2025-10-10 | 2025-10-08 | 0.690 | 5,826,000 | +0 | 0.59% | 4,019,940 |
| 2025-10-09 | 2025-10-06 | 0.700 | 5,826,000 | +0 | 0.59% | 4,078,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 5,826,000 | +0 | 0.59% | 4,078,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 5,826,000 | +0 | 0.59% | 4,078,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 5,826,000 | +0 | 0.59% | 4,252,980 |
| 2025-10-02 | 2025-09-29 | 0.720 | 5,826,000 | +0 | 0.59% | 4,194,720 |
| 2025-09-30 | 2025-09-26 | 0.710 | 5,826,000 | +0 | 0.59% | 4,136,460 |
| 2025-09-29 | 2025-09-25 | 0.690 | 5,826,000 | +0 | 0.59% | 4,019,940 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,826,000 | +0 | 0.59% | 4,078,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 5,826,000 | +0 | 0.59% | 4,078,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 5,826,000 | +0 | 0.59% | 4,019,940 |
| 2025-09-23 | 2025-09-19 | 0.660 | 5,826,000 | +0 | 0.59% | 3,845,160 |
| 2025-09-22 | 2025-09-18 | 0.640 | 5,826,000 | +0 | 0.59% | 3,728,640 |
| 2025-09-19 | 2025-09-17 | 0.630 | 5,826,000 | +0 | 0.61% | 3,670,380 |
| 2025-09-18 | 2025-09-16 | 0.630 | 5,826,000 | +0 | 0.61% | 3,670,380 |
| 2025-09-17 | 2025-09-15 | 0.640 | 5,826,000 | +0 | 0.61% | 3,728,640 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,826,000 | +0 | 0.61% | 3,728,640 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,826,000 | +0 | 0.61% | 3,728,640 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,826,000 | +0 | 0.61% | 3,786,900 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,826,000 | +0 | 0.61% | 3,728,640 |
| 2025-09-10 | 2025-09-08 | 0.620 | 5,826,000 | +0 | 0.61% | 3,612,120 |
| 2025-09-09 | 2025-09-05 | 0.600 | 5,826,000 | +0 | 0.61% | 3,495,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 5,826,000 | +0 | 0.61% | 3,437,340 |
| 2025-09-05 | 2025-09-03 | 0.560 | 5,826,000 | +0 | 0.61% | 3,262,560 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,826,000 | +0 | 0.61% | 3,262,560 |
| 2025-09-03 | 2025-09-01 | 0.560 | 5,826,000 | +0 | 0.61% | 3,262,560 |
| 2025-09-02 | 2025-08-29 | 0.580 | 5,826,000 | +0 | 0.61% | 3,379,080 |
| 2025-09-01 | 2025-08-28 | 0.540 | 5,826,000 | +0 | 0.61% | 3,146,040 |
| 2025-08-29 | 2025-08-27 | 0.540 | 5,826,000 | +0 | 0.61% | 3,146,040 |
| 2025-08-28 | 2025-08-26 | 0.510 | 5,826,000 | +0 | 0.61% | 2,971,260 |
| 2025-08-27 | 2025-08-25 | 0.520 | 5,826,000 | +0 | 0.61% | 3,029,520 |
| 2025-08-26 | 2025-08-22 | 0.510 | 5,826,000 | +0 | 0.61% | 2,971,260 |
| 2025-08-25 | 2025-08-21 | 0.500 | 5,826,000 | +0 | 0.61% | 2,913,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 5,826,000 | +0 | 0.61% | 2,913,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 5,826,000 | +0 | 0.61% | 2,913,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 5,826,000 | +0 | 0.61% | 2,854,740 |
| 2025-08-19 | 2025-08-15 | 0.455 | 5,826,000 | +0 | 0.61% | 2,650,830 |
| 2025-08-18 | 2025-08-14 | 0.450 | 5,826,000 | +0 | 0.61% | 2,621,700 |
| 2025-08-15 | 2025-08-13 | 0.435 | 5,826,000 | +0 | 0.61% | 2,534,310 |
| 2025-08-14 | 2025-08-12 | 0.460 | 5,826,000 | +0 | 0.61% | 2,679,960 |
| 2025-08-13 | 2025-08-11 | 0.440 | 5,826,000 | +0 | 0.61% | 2,563,440 |
| 2025-08-12 | 2025-08-08 | 0.445 | 5,826,000 | +0 | 0.61% | 2,592,570 |
| 2025-08-11 | 2025-08-07 | 0.435 | 5,826,000 | +0 | 0.61% | 2,534,310 |
| 2025-08-08 | 2025-08-06 | 0.435 | 5,826,000 | +0 | 0.61% | 2,534,310 |
| 2025-08-07 | 2025-08-05 | 0.450 | 5,826,000 | +0 | 0.61% | 2,621,700 |
| 2025-08-06 | 2025-08-04 | 0.455 | 5,826,000 | +0 | 0.61% | 2,650,830 |
| 2025-08-05 | 2025-08-01 | 0.450 | 5,826,000 | +0 | 0.61% | 2,621,700 |
| 2025-08-04 | 2025-07-31 | 0.450 | 5,826,000 | +0 | 0.61% | 2,621,700 |
| 2025-08-01 | 2025-07-30 | 0.470 | 5,826,000 | +0 | 0.61% | 2,738,220 |
| 2025-07-31 | 2025-07-29 | 0.450 | 5,826,000 | +0 | 0.61% | 2,621,700 |
| 2025-07-30 | 2025-07-28 | 0.460 | 5,826,000 | +0 | 0.61% | 2,679,960 |
| 2025-07-29 | 2025-07-25 | 0.425 | 5,826,000 | +0 | 0.61% | 2,476,050 |
| 2025-07-28 | 2025-07-24 | 0.395 | 5,826,000 | +0 | 0.61% | 2,301,270 |
| 2025-07-25 | 2025-07-23 | 0.400 | 5,826,000 | +0 | 0.61% | 2,330,400 |
| 2025-07-24 | 2025-07-22 | 0.390 | 5,826,000 | +0 | 0.61% | 2,272,140 |
| 2025-07-23 | 2025-07-21 | 0.385 | 5,826,000 | +0 | 0.61% | 2,243,010 |
| 2025-07-22 | 2025-07-18 | 0.375 | 5,826,000 | +0 | 0.61% | 2,184,750 |
| 2025-07-21 | 2025-07-17 | 0.360 | 5,826,000 | +0 | 0.61% | 2,097,360 |
| 2025-07-18 | 2025-07-16 | 0.365 | 5,826,000 | +0 | 0.61% | 2,126,490 |
| 2025-07-17 | 2025-07-15 | 0.370 | 5,826,000 | +0 | 0.61% | 2,155,620 |
| 2025-07-16 | 2025-07-14 | 0.370 | 5,826,000 | +0 | 0.61% | 2,155,620 |
| 2025-07-15 | 2025-07-11 | 0.370 | 5,826,000 | -12,000 | 0.61% | 2,155,620 |
| 2025-05-28 | 2025-05-26 | 0.400 | 5,838,000 | -200,000 | 0.61% | 2,335,200 |
| 2025-02-26 | 2025-02-24 | 0.540 | 6,038,000 | -20,000 | 0.63% | 3,260,520 |
| 2024-10-14 | 2024-10-09 | 0.680 | 6,058,000 | -36,000 | 0.64% | 4,119,440 |
| 2023-11-09 | 2023-11-07 | 0.740 | 6,094,000 | +16,000 | 0.69% | 4,509,560 |
| 2022-12-29 | 2022-12-23 | 1.670 | 6,078,000 | +8,000 | 0.82% | 10,150,260 |
| 2022-12-13 | 2022-12-09 | 3.070 | 6,070,000 | -180,000 | 0.83% | 18,634,900 |
| 2022-07-15 | 2022-07-13 | 0.740 | 6,250,000 | +6,250,000 | 0.85% | 4,625,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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