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 | 0.047 | 2,258,250 | +0 | 0.20% | 106,138 |
| 2025-10-13 | 2025-10-09 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-10-10 | 2025-10-08 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,258,250 | +0 | 0.20% | 106,138 |
| 2025-10-08 | 2025-10-03 | 0.046 | 2,258,250 | +0 | 0.20% | 103,880 |
| 2025-10-06 | 2025-10-02 | 0.046 | 2,258,250 | +0 | 0.20% | 103,880 |
| 2025-10-03 | 2025-09-30 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-10-02 | 2025-09-29 | 0.045 | 2,258,250 | +0 | 0.20% | 101,621 |
| 2025-09-30 | 2025-09-26 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-09-29 | 2025-09-25 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-09-24 | 2025-09-22 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-09-19 | 2025-09-17 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-15 | 2025-09-11 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-09-12 | 2025-09-10 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-09-11 | 2025-09-09 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-09-10 | 2025-09-08 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-09-09 | 2025-09-05 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-05 | 2025-09-03 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-04 | 2025-09-02 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-09-03 | 2025-09-01 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-09-02 | 2025-08-29 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-09-01 | 2025-08-28 | 0.055 | 2,258,250 | +0 | 0.20% | 124,204 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-08-28 | 2025-08-26 | 0.059 | 2,258,250 | +0 | 0.20% | 133,237 |
| 2025-08-27 | 2025-08-25 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-08-26 | 2025-08-22 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-08-25 | 2025-08-21 | 0.055 | 2,258,250 | +0 | 0.20% | 124,204 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-08-21 | 2025-08-19 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,258,250 | +0 | 0.20% | 124,204 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-11 | 2025-08-07 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-08-08 | 2025-08-06 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-08-07 | 2025-08-05 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-08-06 | 2025-08-04 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-08-05 | 2025-08-01 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-08-04 | 2025-07-31 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-08-01 | 2025-07-30 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-07-31 | 2025-07-29 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-07-30 | 2025-07-28 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-07-29 | 2025-07-25 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-07-28 | 2025-07-24 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-07-25 | 2025-07-23 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-07-24 | 2025-07-22 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-07-23 | 2025-07-21 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-07-22 | 2025-07-18 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-21 | 2025-07-17 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-18 | 2025-07-16 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-17 | 2025-07-15 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-16 | 2025-07-14 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-15 | 2025-07-11 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-14 | 2025-07-10 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-07-11 | 2025-07-09 | 0.047 | 2,258,250 | +0 | 0.20% | 106,138 |
| 2025-07-10 | 2025-07-08 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-07-09 | 2025-07-07 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-07-08 | 2025-07-04 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-07-07 | 2025-07-03 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-07-04 | 2025-07-02 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-07-03 | 2025-06-30 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-06-30 | 2025-06-26 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-06-27 | 2025-06-25 | 0.049 | 2,258,250 | +0 | 0.20% | 110,654 |
| 2025-06-26 | 2025-06-24 | 0.048 | 2,258,250 | +0 | 0.20% | 108,396 |
| 2025-06-25 | 2025-06-23 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-06-24 | 2025-06-20 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-06-23 | 2025-06-19 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-06-20 | 2025-06-18 | 0.046 | 2,258,250 | +0 | 0.20% | 103,880 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-06-18 | 2025-06-16 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-06-17 | 2025-06-13 | 0.055 | 2,258,250 | +0 | 0.20% | 124,204 |
| 2025-06-16 | 2025-06-12 | 0.056 | 2,258,250 | +0 | 0.20% | 126,462 |
| 2025-06-13 | 2025-06-11 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-06-12 | 2025-06-10 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-06-11 | 2025-06-09 | 0.061 | 2,258,250 | +0 | 0.20% | 137,753 |
| 2025-06-10 | 2025-06-06 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-06-09 | 2025-06-05 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-06-06 | 2025-06-04 | 0.065 | 2,258,250 | +0 | 0.20% | 146,786 |
| 2025-06-05 | 2025-06-03 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-06-04 | 2025-06-02 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-06-03 | 2025-05-30 | 0.054 | 2,258,250 | +0 | 0.20% | 121,946 |
| 2025-06-02 | 2025-05-29 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-05-30 | 2025-05-28 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-05-29 | 2025-05-27 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-05-28 | 2025-05-26 | 0.063 | 2,258,250 | +0 | 0.20% | 142,270 |
| 2025-05-27 | 2025-05-23 | 0.066 | 2,258,250 | +0 | 0.20% | 149,044 |
| 2025-05-26 | 2025-05-22 | 0.070 | 2,258,250 | +0 | 0.20% | 158,078 |
| 2025-05-23 | 2025-05-21 | 0.069 | 2,258,250 | +0 | 0.20% | 155,819 |
| 2025-05-22 | 2025-05-20 | 0.071 | 2,258,250 | +0 | 0.20% | 160,336 |
| 2025-05-21 | 2025-05-19 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-05-20 | 2025-05-16 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-19 | 2025-05-15 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-16 | 2025-05-14 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-15 | 2025-05-13 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-14 | 2025-05-12 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-13 | 2025-05-09 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-12 | 2025-05-08 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-09 | 2025-05-07 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-08 | 2025-05-06 | 0.051 | 2,258,250 | +0 | 0.20% | 115,171 |
| 2025-05-07 | 2025-05-02 | 0.050 | 2,258,250 | +0 | 0.20% | 112,912 |
| 2025-05-06 | 2025-04-30 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-05-02 | 2025-04-29 | 0.052 | 2,258,250 | +0 | 0.20% | 117,429 |
| 2025-04-30 | 2025-04-28 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-29 | 2025-04-25 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-28 | 2025-04-24 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-25 | 2025-04-23 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-24 | 2025-04-22 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-23 | 2025-04-17 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-22 | 2025-04-16 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-17 | 2025-04-15 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-16 | 2025-04-14 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-15 | 2025-04-11 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-14 | 2025-04-10 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-11 | 2025-04-09 | 0.053 | 2,258,250 | +0 | 0.20% | 119,687 |
| 2025-04-10 | 2025-04-08 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-04-09 | 2025-04-07 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-04-08 | 2025-04-03 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-04-07 | 2025-04-02 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-04-03 | 2025-04-01 | 0.060 | 2,258,250 | +0 | 0.20% | 135,495 |
| 2025-04-02 | 2025-03-31 | 0.064 | 2,258,250 | +0 | 0.20% | 144,528 |
| 2025-04-01 | 2025-03-28 | 0.057 | 2,258,250 | +0 | 0.20% | 128,720 |
| 2025-03-31 | 2025-03-27 | 0.059 | 2,258,250 | +0 | 0.20% | 133,237 |
| 2025-03-28 | 2025-03-26 | 0.058 | 2,258,250 | +0 | 0.20% | 130,978 |
| 2025-03-27 | 2025-03-25 | 0.056 | 2,258,250 | +0 | 0.20% | 126,462 |
| 2025-03-26 | 2025-03-24 | 0.056 | 2,258,250 | -1,000,000 | 0.20% | 126,462 |
| 2023-11-07 | 2023-11-03 | 0.128 | 3,258,250 | -50,000 | 0.28% | 417,056 |
| 2023-06-29 | 2023-06-27 | 0.110 | 3,308,250 | -5,000 | 0.29% | 363,908 |
| 2023-02-06 | 2023-02-02 | 0.114 | 3,313,250 | -300,000 | 0.29% | 377,710 |
| 2021-09-07 | 2021-09-03 | 0.171 | 3,613,250 | -100,000 | 0.31% | 617,866 |
| 2021-08-26 | 2021-08-24 | 0.160 | 3,713,250 | -165,000 | 0.32% | 594,120 |
| 2020-02-25 | 2020-02-21 | 0.184 | 3,878,250 | -10,000 | 0.34% | 713,598 |
| 2018-12-04 | 2018-11-30 | 0.290 | 3,888,250 | +2,500 | 0.34% | 1,127,592 |
| 2018-02-07 | 2018-02-05 | 0.320 | 3,885,750 | +200,000 | 0.34% | 1,243,440 |
| 2015-09-11 | 2015-09-09 | 1.430 | 3,685,750 | +1,210,500 | 0.33% | 5,270,622 |
| 2015-08-25 | 2015-08-21 | 1.420 | 2,475,250 | -500,000 | 0.22% | 3,514,855 |
| 2015-06-17 | 2015-06-15 | 1.190 | 2,975,250 | -500,000 | 0.27% | 3,540,548 |
| 2014-06-13 | 2014-06-11 | 1.593 | 3,475,250 | +28,414 | 0.31% | 5,536,159 |
| 2013-11-21 | 2013-11-19 | 1.704 | 3,446,836 | -6,942,767 | 0.31% | 5,873,172 |
| 2013-07-24 | 2013-07-22 | 1.996 | 10,389,603 | +163,651 | 0.93% | 20,740,994 |
| 2013-05-24 | 2013-05-22 | 1.645 | 10,225,952 | +70,120 | 0.91% | 16,817,927 |
| 2013-02-04 | 2013-01-31 | 1.868 | 10,155,832 | +985 | 0.91% | 18,970,861 |
| 2013-01-07 | 2013-01-03 | 1.827 | 10,154,847 | -49,497 | 0.91% | 18,556,651 |
| 2013-01-03 | 2012-12-31 | 1.909 | 10,204,344 | -9,850 | 0.91% | 19,475,860 |
| 2013-01-02 | 2012-12-27 | 1.878 | 10,214,194 | +8,758,330 | 0.91% | 19,183,575 |
| 2012-12-14 | 2012-12-12 | 1.852 | 1,455,864 | +1,091,898 | 0.13% | 2,696,031 |
| 2012-12-13 | 2012-12-11 | 1.852 | 363,966 | -11,152 | 0.03% | 674,008 |
| 2012-04-02 | 2012-03-29 | 1.852 | 375,118 | -5,076 | 0.04% | 694,660 |
| 2010-12-16 | 2010-12-14 | 2.482 | 380,194 | -5,076 | 0.08% | 943,739 |
| 2010-08-20 | 2010-08-18 | 1.261 | 385,270 | -203,041 | 0.09% | 485,760 |
| 2010-01-20 | 2010-01-18 | 0.918 | 588,311 | +95,937 | 0.13% | 540,094 |
| 2009-12-16 | 2009-12-14 | 0.814 | 492,374 | -132,639 | 0.17% | 400,823 |
| 2009-10-21 | 2009-10-19 | 0.799 | 625,013 | -6,511 | 0.16% | 499,200 |
| 2009-02-27 | 2009-02-25 | 0.504 | 631,524 | +325,528 | 0.17% | 318,160 |
| 2007-06-26 | 2007-06-22 | 1.966 | 305,996 | 0.19% | 601,600 |
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