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 | 0.144 | 1,420,000 | +0 | 0.22% | 204,480 |
| 2025-10-13 | 2025-10-09 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-09 | 2025-10-06 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-08 | 2025-10-03 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-06 | 2025-10-02 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-03 | 2025-09-30 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-10-02 | 2025-09-29 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-30 | 2025-09-26 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-29 | 2025-09-25 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-26 | 2025-09-24 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-25 | 2025-09-23 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-24 | 2025-09-22 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-23 | 2025-09-19 | 0.163 | 1,420,000 | +0 | 0.22% | 231,460 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,420,000 | +0 | 0.22% | 217,260 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,420,000 | +0 | 0.22% | 213,000 |
| 2025-09-18 | 2025-09-16 | 0.147 | 1,420,000 | +0 | 0.22% | 208,740 |
| 2025-09-17 | 2025-09-15 | 0.164 | 1,420,000 | +0 | 0.22% | 232,880 |
| 2025-09-16 | 2025-09-12 | 0.140 | 1,420,000 | +0 | 0.22% | 198,800 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,420,000 | +0 | 0.22% | 201,640 |
| 2025-09-12 | 2025-09-10 | 0.159 | 1,420,000 | +0 | 0.22% | 225,780 |
| 2025-09-11 | 2025-09-09 | 0.159 | 1,420,000 | +0 | 0.22% | 225,780 |
| 2025-09-10 | 2025-09-08 | 0.158 | 1,420,000 | +0 | 0.22% | 224,360 |
| 2025-09-09 | 2025-09-05 | 0.164 | 1,420,000 | +0 | 0.22% | 232,880 |
| 2025-09-08 | 2025-09-04 | 0.164 | 1,420,000 | +0 | 0.22% | 232,880 |
| 2025-09-05 | 2025-09-03 | 0.159 | 1,420,000 | +0 | 0.22% | 225,780 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,420,000 | +0 | 0.22% | 228,620 |
| 2025-09-03 | 2025-09-01 | 0.153 | 1,420,000 | +0 | 0.22% | 217,260 |
| 2025-09-02 | 2025-08-29 | 0.146 | 1,420,000 | +0 | 0.22% | 207,320 |
| 2025-09-01 | 2025-08-28 | 0.140 | 1,420,000 | +0 | 0.22% | 198,800 |
| 2025-08-29 | 2025-08-27 | 0.146 | 1,420,000 | +0 | 0.22% | 207,320 |
| 2025-08-28 | 2025-08-26 | 0.146 | 1,420,000 | +0 | 0.22% | 207,320 |
| 2025-08-27 | 2025-08-25 | 0.143 | 1,420,000 | +0 | 0.22% | 203,060 |
| 2025-08-26 | 2025-08-22 | 0.122 | 1,420,000 | +0 | 0.22% | 173,240 |
| 2025-08-25 | 2025-08-21 | 0.129 | 1,420,000 | +0 | 0.22% | 183,180 |
| 2025-08-22 | 2025-08-20 | 0.144 | 1,420,000 | +0 | 0.22% | 204,480 |
| 2025-08-21 | 2025-08-19 | 0.138 | 1,420,000 | +0 | 0.22% | 195,960 |
| 2025-08-20 | 2025-08-18 | 0.138 | 1,420,000 | +0 | 0.22% | 195,960 |
| 2025-08-19 | 2025-08-15 | 0.139 | 1,420,000 | +0 | 0.22% | 197,380 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,420,000 | +0 | 0.22% | 184,600 |
| 2025-08-15 | 2025-08-13 | 0.119 | 1,420,000 | +0 | 0.22% | 168,980 |
| 2025-08-14 | 2025-08-12 | 0.119 | 1,420,000 | +0 | 0.22% | 168,980 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,420,000 | +0 | 0.22% | 163,300 |
| 2025-08-12 | 2025-08-08 | 0.120 | 1,420,000 | +0 | 0.22% | 170,400 |
| 2025-08-11 | 2025-08-07 | 0.120 | 1,420,000 | +0 | 0.22% | 170,400 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,420,000 | +0 | 0.22% | 171,820 |
| 2025-08-07 | 2025-08-05 | 0.121 | 1,420,000 | +0 | 0.22% | 171,820 |
| 2025-08-06 | 2025-08-04 | 0.106 | 1,420,000 | +0 | 0.22% | 150,520 |
| 2025-08-05 | 2025-08-01 | 0.106 | 1,420,000 | +0 | 0.22% | 150,520 |
| 2025-08-04 | 2025-07-31 | 0.106 | 1,420,000 | +0 | 0.22% | 150,520 |
| 2025-08-01 | 2025-07-30 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-31 | 2025-07-29 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-30 | 2025-07-28 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-29 | 2025-07-25 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-28 | 2025-07-24 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-25 | 2025-07-23 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-24 | 2025-07-22 | 0.100 | 1,420,000 | +0 | 0.22% | 142,000 |
| 2025-07-23 | 2025-07-21 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-22 | 2025-07-18 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-21 | 2025-07-17 | 0.104 | 1,420,000 | +0 | 0.22% | 147,680 |
| 2025-07-18 | 2025-07-16 | 0.104 | 1,420,000 | +0 | 0.22% | 147,680 |
| 2025-07-17 | 2025-07-15 | 0.104 | 1,420,000 | +0 | 0.22% | 147,680 |
| 2025-07-16 | 2025-07-14 | 0.104 | 1,420,000 | +0 | 0.22% | 147,680 |
| 2025-07-15 | 2025-07-11 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-14 | 2025-07-10 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-11 | 2025-07-09 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-10 | 2025-07-08 | 0.105 | 1,420,000 | +0 | 0.22% | 149,100 |
| 2025-07-09 | 2025-07-07 | 0.102 | 1,420,000 | +0 | 0.22% | 144,840 |
| 2025-07-08 | 2025-07-04 | 0.102 | 1,420,000 | +0 | 0.22% | 144,840 |
| 2025-07-07 | 2025-07-03 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-07-04 | 2025-07-02 | 0.101 | 1,420,000 | +0 | 0.22% | 143,420 |
| 2025-07-03 | 2025-06-30 | 0.101 | 1,420,000 | +0 | 0.22% | 143,420 |
| 2025-07-02 | 2025-06-27 | 0.103 | 1,420,000 | +0 | 0.22% | 146,260 |
| 2025-06-30 | 2025-06-26 | 0.102 | 1,420,000 | +0 | 0.22% | 144,840 |
| 2025-06-27 | 2025-06-25 | 0.101 | 1,420,000 | -112,000 | 0.22% | 143,420 |
| 2025-03-11 | 2025-03-07 | 0.095 | 1,532,000 | +40,000 | 0.24% | 145,540 |
| 2024-05-29 | 2024-05-27 | 0.142 | 1,492,000 | -1,220,000 | 0.23% | 211,864 |
| 2021-07-20 | 2021-07-16 | 0.200 | 2,712,000 | -4,000 | 0.42% | 542,400 |
| 2021-01-08 | 2021-01-06 | 0.182 | 2,716,000 | +2,656,000 | 0.42% | 494,312 |
| 2020-06-01 | 2020-05-28 | 0.184 | 60,000 | +2,727 | 0.01% | 11,063 |
| 2019-05-30 | 2019-05-28 | 0.499 | 57,273 | +2,546 | 0.01% | 28,570 |
| 2019-04-11 | 2019-04-09 | 0.592 | 54,727 | +18,242 | 0.01% | 32,400 |
| 2018-09-07 | 2018-09-05 | 0.800 | 36,485 | +21,891 | 0.01% | 29,200 |
| 2018-07-20 | 2018-07-18 | 3.399 | 14,594 | +10,946 | 0.00% | 49,600 |
| 2018-07-18 | 2018-07-16 | 3.147 | 3,648 | 0.00% | 11,478 |
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