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 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-13 | 2025-10-09 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-10 | 2025-10-08 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-09 | 2025-10-06 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-08 | 2025-10-03 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-06 | 2025-10-02 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-03 | 2025-09-30 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-10-02 | 2025-09-29 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-09-30 | 2025-09-26 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-09-29 | 2025-09-25 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-09-26 | 2025-09-24 | 0.022 | 79,556,272 | +0 | 15.58% | 1,750,238 |
| 2025-09-25 | 2025-09-23 | 0.022 | 79,556,272 | -10 | 15.58% | 1,750,238 |
| 2025-07-21 | 2025-07-17 | 0.022 | 79,556,282 | -300 | 15.58% | 1,750,238 |
| 2025-03-25 | 2025-03-21 | 0.022 | 79,556,582 | -20 | 15.58% | 1,750,245 |
| 2024-10-18 | 2024-10-16 | 0.019 | 79,556,602 | -5,000,000 | 15.58% | 1,511,575 |
| 2024-09-24 | 2024-09-20 | 0.041 | 84,556,602 | +2,000 | 16.55% | 3,466,821 |
| 2024-06-13 | 2024-06-11 | 0.040 | 84,554,602 | -100 | 16.55% | 3,382,184 |
| 2024-04-30 | 2024-04-26 | 0.039 | 84,554,702 | -1,100 | 16.55% | 3,297,633 |
| 2023-07-13 | 2023-07-11 | 0.052 | 84,555,802 | +84,507,042 | 16.55% | 4,396,902 |
| 2023-05-12 | 2023-05-10 | 0.059 | 48,760 | -120 | 0.01% | 2,877 |
| 2023-03-01 | 2023-02-27 | 0.063 | 48,880 | +10 | 0.01% | 3,079 |
| 2022-09-19 | 2022-09-15 | 0.095 | 48,870 | -6 | 0.01% | 4,643 |
| 2022-08-17 | 2022-08-15 | 0.120 | 48,876 | +36 | 0.01% | 5,865 |
| 2022-07-28 | 2022-07-26 | 0.151 | 48,840 | +300 | 0.01% | 7,375 |
| 2022-01-11 | 2022-01-07 | 0.112 | 48,540 | -7 | 0.01% | 5,436 |
| 2021-09-15 | 2021-09-13 | 0.138 | 48,547 | -8 | 0.01% | 6,699 |
| 2021-04-14 | 2021-04-12 | 1.510 | 48,555 | +9 | 0.01% | 73,318 |
| 2021-01-27 | 2021-01-25 | 0.410 | 48,546 | +20 | 0.01% | 19,904 |
| 2020-03-26 | 2020-03-24 | 0.290 | 48,526 | +10 | 0.01% | 14,073 |
| 2019-06-26 | 2019-06-24 | 0.790 | 48,516 | -600 | 0.01% | 38,328 |
| 2018-05-04 | 2018-05-02 | 0.990 | 49,116 | +10 | 0.01% | 48,625 |
| 2018-04-26 | 2018-04-24 | 1.040 | 49,106 | -40 | 0.01% | 51,070 |
| 2017-12-22 | 2017-12-20 | 1.090 | 49,146 | -160 | 0.01% | 53,569 |
| 2017-12-06 | 2017-12-04 | 1.250 | 49,306 | -1 | 0.01% | 61,632 |
| 2017-05-12 | 2017-05-10 | 1.130 | 49,307 | -4 | 0.01% | 55,717 |
| 2017-04-11 | 2017-04-07 | 1.270 | 49,311 | +210 | 0.01% | 62,625 |
| 2017-01-17 | 2017-01-13 | 1.520 | 49,101 | +40 | 0.01% | 74,634 |
| 2016-05-16 | 2016-05-12 | 1.240 | 49,061 | +10 | 0.02% | 60,836 |
| 2016-03-07 | 2016-03-03 | 1.080 | 49,051 | -600 | 0.02% | 52,975 |
| 2015-12-22 | 2015-12-18 | 1.000 | 49,651 | -400 | 0.06% | 49,651 |
| 2015-01-20 | 2015-01-16 | 2.420 | 50,051 | -300 | 0.07% | 121,123 |
| 2014-12-29 | 2014-12-22 | 2.420 | 50,351 | +4 | 0.07% | 121,849 |
| 2014-04-15 | 2014-04-11 | 7.595 | 50,347 | -1,361 | 0.34% | 382,372 |
| 2013-12-16 | 2013-12-12 | 12.366 | 51,708 | +4 | 0.40% | 639,410 |
| 2013-11-21 | 2013-11-19 | 12.561 | 51,704 | +308 | 0.40% | 649,429 |
| 2013-09-06 | 2013-09-04 | 9.834 | 51,396 | -4 | 0.40% | 505,439 |
| 2013-02-15 | 2013-02-08 | 5.842 | 51,400 | +2 | 0.40% | 300,284 |
| 2013-01-07 | 2013-01-03 | 5.258 | 51,398 | -325 | 0.40% | 270,245 |
| 2010-12-30 | 2010-12-28 | 13.242 | 51,723 | -49 | 0.42% | 684,921 |
| 2010-12-16 | 2010-12-14 | 13.826 | 51,772 | -616 | 0.42% | 715,816 |
| 2010-12-15 | 2010-12-13 | 14.118 | 52,388 | -206 | 0.43% | 739,636 |
| 2010-12-07 | 2010-12-03 | 11.489 | 52,594 | -370 | 0.43% | 604,277 |
| 2010-07-14 | 2010-07-12 | 9.445 | 52,964 | +83 | 0.43% | 500,231 |
| 2009-10-28 | 2009-10-23 | 7.205 | 52,881 | +5 | 0.43% | 381,022 |
| 2009-09-24 | 2009-09-22 | 7.108 | 52,876 | -4 | 0.43% | 375,837 |
| 2009-06-22 | 2009-06-18 | 8.666 | 52,880 | +369 | 0.43% | 458,247 |
| 2009-04-03 | 2009-04-01 | 2.678 | 52,511 | +206 | 0.43% | 140,605 |
| 2009-03-30 | 2009-03-26 | 2.629 | 52,305 | -82 | 0.42% | 137,507 |
| 2009-03-16 | 2009-03-12 | 2.483 | 52,387 | +2,259 | 0.43% | 130,071 |
| 2009-02-09 | 2009-02-05 | 2.532 | 50,128 | +103 | 0.41% | 126,903 |
| 2009-01-21 | 2009-01-19 | 2.678 | 50,025 | +205 | 0.41% | 133,949 |
| 2008-12-08 | 2008-12-04 | 2.775 | 49,820 | -205 | 0.40% | 138,251 |
| 2008-12-02 | 2008-11-28 | 2.726 | 50,025 | +5 | 0.41% | 136,384 |
| 2008-11-20 | 2008-11-18 | 2.921 | 50,020 | -206 | 0.41% | 146,111 |
| 2008-10-27 | 2008-10-23 | 2.434 | 50,226 | +124 | 0.41% | 122,261 |
| 2008-10-16 | 2008-10-14 | 3.457 | 50,102 | -616 | 0.41% | 173,182 |
| 2008-10-10 | 2008-10-08 | 3.603 | 50,718 | +821 | 0.41% | 182,718 |
| 2008-09-26 | 2008-09-24 | 3.797 | 49,897 | +1,027 | 0.41% | 189,477 |
| 2008-09-02 | 2008-08-29 | 5.453 | 48,870 | -1 | 0.40% | 266,470 |
| 2008-08-29 | 2008-08-27 | 5.647 | 48,871 | -2,392,652 | 0.40% | 275,993 |
| 2008-08-15 | 2008-08-13 | 7.789 | 2,441,523 | +2,392,693 | 19.84% | 19,018,179 |
| 2008-08-13 | 2008-08-11 | 7.789 | 48,830 | +2 | 0.40% | 380,360 |
| 2008-08-11 | 2008-08-07 | 8.276 | 48,828 | -82 | 0.40% | 404,116 |
| 2008-05-27 | 2008-05-23 | 18.013 | 48,910 | -21 | 0.40% | 881,024 |
| 2008-05-13 | 2008-05-08 | 18.500 | 48,931 | -164 | 0.40% | 905,223 |
| 2008-05-07 | 2008-05-05 | 21.421 | 49,095 | -370 | 0.40% | 1,051,667 |
| 2008-01-07 | 2008-01-03 | 28.075 | 49,465 | -1,144 | 0.60% | 1,388,708 |
| 2007-12-14 | 2007-12-12 | 44.729 | 50,609 | -441 | 0.60% | 2,263,688 |
| 2007-11-27 | 2007-11-23 | 38.543 | 51,050 | +42 | 0.61% | 1,967,622 |
| 2007-10-03 | 2007-09-28 | 59.480 | 51,008 | +21,016 | 0.61% | 3,033,956 |
| 2007-09-28 | 2007-09-25 | 51.391 | 29,992 | -2 | 0.43% | 1,541,311 |
| 2007-08-01 | 2007-07-30 | 197.474 | 29,994 | +63 | 0.43% | 5,923,023 |
| 2007-07-13 | 2007-07-11 | 187.957 | 29,931 | +11 | 0.43% | 5,625,735 |
| 2007-07-03 | 2007-06-28 | 118.008 | 29,920 | -936 | 0.43% | 3,530,809 |
| 2007-06-27 | 2007-06-25 | 116.581 | 30,856 | -210 | 0.53% | 3,597,217 |
| 2007-06-26 | 2007-06-22 | 108.492 | 31,066 | 0.53% | 3,370,398 |
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