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 | 0.520 | 10,859,122 | +0 | 2.67% | 5,646,743 |
| 2025-10-13 | 2025-10-09 | 0.495 | 10,859,122 | +0 | 2.67% | 5,375,265 |
| 2025-10-10 | 2025-10-08 | 0.490 | 10,859,122 | +0 | 2.67% | 5,320,970 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,859,122 | +0 | 2.67% | 5,212,379 |
| 2025-10-08 | 2025-10-03 | 0.475 | 10,859,122 | +0 | 2.67% | 5,158,083 |
| 2025-10-06 | 2025-10-02 | 0.470 | 10,859,122 | +0 | 2.67% | 5,103,787 |
| 2025-10-03 | 2025-09-30 | 0.470 | 10,859,122 | +0 | 2.67% | 5,103,787 |
| 2025-10-02 | 2025-09-29 | 0.460 | 10,859,122 | +0 | 2.67% | 4,995,196 |
| 2025-09-30 | 2025-09-26 | 0.455 | 10,859,122 | +0 | 2.67% | 4,940,901 |
| 2025-09-29 | 2025-09-25 | 0.455 | 10,859,122 | +0 | 2.67% | 4,940,901 |
| 2025-09-26 | 2025-09-24 | 0.455 | 10,859,122 | +0 | 2.67% | 4,940,901 |
| 2025-09-25 | 2025-09-23 | 0.455 | 10,859,122 | +0 | 2.67% | 4,940,901 |
| 2025-09-24 | 2025-09-22 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-09-23 | 2025-09-19 | 0.445 | 10,859,122 | +0 | 2.67% | 4,832,309 |
| 2025-09-22 | 2025-09-18 | 0.445 | 10,859,122 | +0 | 2.67% | 4,832,309 |
| 2025-09-19 | 2025-09-17 | 0.445 | 10,859,122 | +0 | 2.67% | 4,832,309 |
| 2025-09-18 | 2025-09-16 | 0.445 | 10,859,122 | +0 | 2.67% | 4,832,309 |
| 2025-09-17 | 2025-09-15 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-15 | 2025-09-11 | 0.420 | 10,859,122 | +0 | 2.67% | 4,560,831 |
| 2025-09-12 | 2025-09-10 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-11 | 2025-09-09 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-10 | 2025-09-08 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-09 | 2025-09-05 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-08 | 2025-09-04 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-05 | 2025-09-03 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-04 | 2025-09-02 | 0.425 | 10,859,122 | +0 | 2.67% | 4,615,127 |
| 2025-09-03 | 2025-09-01 | 0.430 | 10,859,122 | +0 | 2.67% | 4,669,422 |
| 2025-09-02 | 2025-08-29 | 0.430 | 10,859,122 | +0 | 2.67% | 4,669,422 |
| 2025-09-01 | 2025-08-28 | 0.430 | 10,859,122 | +0 | 2.67% | 4,669,422 |
| 2025-08-29 | 2025-08-27 | 0.430 | 10,859,122 | +0 | 2.67% | 4,669,422 |
| 2025-08-28 | 2025-08-26 | 0.430 | 10,859,122 | +0 | 2.67% | 4,669,422 |
| 2025-08-27 | 2025-08-25 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-26 | 2025-08-22 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-25 | 2025-08-21 | 0.435 | 10,859,122 | +0 | 2.67% | 4,723,718 |
| 2025-08-22 | 2025-08-20 | 0.435 | 10,859,122 | +0 | 2.67% | 4,723,718 |
| 2025-08-21 | 2025-08-19 | 0.435 | 10,859,122 | +0 | 2.67% | 4,723,718 |
| 2025-08-20 | 2025-08-18 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-19 | 2025-08-15 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-18 | 2025-08-14 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-15 | 2025-08-13 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-14 | 2025-08-12 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-13 | 2025-08-11 | 0.450 | 10,859,122 | +0 | 2.67% | 4,886,605 |
| 2025-08-12 | 2025-08-08 | 0.450 | 10,859,122 | +756 | 2.67% | 4,886,605 |
| 2025-07-14 | 2025-07-10 | 0.458 | 10,858,366 | +193,038 | 2.67% | 4,974,704 |
| 2025-03-18 | 2025-03-14 | 0.458 | 10,665,328 | +2,769 | 2.65% | 4,886,265 |
| 2025-03-04 | 2025-02-28 | 0.458 | 10,662,559 | +24,120 | 2.65% | 4,884,996 |
| 2024-12-16 | 2024-12-12 | 0.458 | 10,638,439 | -982,222 | 2.64% | 4,873,945 |
| 2024-12-04 | 2024-12-02 | 0.453 | 11,620,661 | +1,483 | 2.89% | 5,264,790 |
| 2024-11-26 | 2024-11-22 | 0.463 | 11,619,178 | +129,102 | 2.89% | 5,383,078 |
| 2024-10-04 | 2024-10-02 | 0.448 | 11,490,076 | +188 | 2.88% | 5,145,824 |
| 2024-07-15 | 2024-07-11 | 0.435 | 11,489,888 | +482,292 | 2.88% | 5,000,770 |
| 2024-07-10 | 2024-07-08 | 0.414 | 11,007,596 | +9,054 | 2.88% | 4,554,275 |
| 2024-07-04 | 2024-07-02 | 0.403 | 10,998,542 | -46,527 | 2.87% | 4,432,333 |
| 2024-05-21 | 2024-05-17 | 0.408 | 11,045,069 | -55,832 | 2.89% | 4,510,431 |
| 2024-05-07 | 2024-05-03 | 0.473 | 11,100,901 | +7,444 | 2.90% | 5,249,005 |
| 2024-04-26 | 2024-04-24 | 0.451 | 11,093,457 | +7,303 | 2.90% | 5,007,054 |
| 2024-02-29 | 2024-02-27 | 0.473 | 11,086,154 | +439 | 2.89% | 5,242,032 |
| 2024-01-22 | 2024-01-18 | 0.446 | 11,085,715 | +3,518 | 2.89% | 4,943,993 |
| 2023-11-21 | 2023-11-17 | 0.439 | 11,082,197 | +221,644 | 2.89% | 4,861,002 |
| 2023-10-27 | 2023-10-25 | 0.428 | 10,860,553 | +104 | 2.89% | 4,644,688 |
| 2023-10-18 | 2023-10-16 | 0.433 | 10,860,449 | +7,523 | 2.89% | 4,704,190 |
| 2023-07-24 | 2023-07-20 | 0.482 | 10,852,926 | -227,982 | 2.86% | 5,236,480 |
| 2023-07-20 | 2023-07-18 | 0.482 | 11,080,908 | +646 | 2.92% | 5,346,481 |
| 2023-07-05 | 2023-07-03 | 0.479 | 11,080,262 | +428,101 | 2.92% | 5,308,253 |
| 2022-12-12 | 2022-12-08 | 0.519 | 10,652,161 | +363 | 2.90% | 5,528,425 |
| 2022-11-29 | 2022-11-25 | 0.488 | 10,651,798 | +200,504 | 2.90% | 5,200,886 |
| 2022-11-15 | 2022-11-11 | 0.442 | 10,451,294 | +461 | 2.90% | 4,616,989 |
| 2022-09-30 | 2022-09-28 | 0.523 | 10,450,833 | +268 | 2.90% | 5,467,245 |
| 2022-09-08 | 2022-09-06 | 0.570 | 10,450,565 | +401 | 2.90% | 5,953,070 |
| 2022-07-14 | 2022-07-12 | 0.651 | 10,450,164 | +9,606 | 2.90% | 6,803,248 |
| 2022-06-28 | 2022-06-24 | 0.675 | 10,440,558 | +378,021 | 2.90% | 7,052,337 |
| 2022-06-15 | 2022-06-13 | 0.724 | 10,062,537 | +1,857 | 2.90% | 7,282,493 |
| 2022-04-27 | 2022-04-25 | 0.760 | 10,060,680 | -6,716 | 2.90% | 7,645,207 |
| 2021-11-30 | 2021-11-26 | 0.948 | 10,067,396 | +783 | 2.89% | 9,548,796 |
| 2021-11-29 | 2021-11-25 | 0.948 | 10,066,613 | +209,176 | 2.89% | 9,548,053 |
| 2021-11-10 | 2021-11-08 | 0.985 | 9,857,437 | +1,660 | 2.89% | 9,713,924 |
| 2021-11-08 | 2021-11-04 | 0.985 | 9,855,777 | -107,160 | 2.89% | 9,712,288 |
| 2021-10-04 | 2021-09-29 | 1.035 | 9,962,937 | +297,125 | 2.91% | 10,308,783 |
| 2021-06-30 | 2021-06-28 | 1.080 | 9,665,812 | +295,660 | 2.80% | 10,439,740 |
| 2021-06-28 | 2021-06-24 | 1.080 | 9,370,152 | +7,919 | 2.80% | 10,120,407 |
| 2021-05-17 | 2021-05-13 | 1.093 | 9,362,233 | -21,542 | 2.79% | 10,230,817 |
| 2021-05-11 | 2021-05-07 | 1.105 | 9,383,775 | -160,545 | 2.79% | 10,373,595 |
| 2021-05-06 | 2021-05-04 | 1.080 | 9,544,320 | -390,346 | 2.84% | 10,308,521 |
| 2021-05-05 | 2021-05-03 | 1.080 | 9,934,666 | -78,699 | 2.96% | 10,730,121 |
| 2021-04-29 | 2021-04-27 | 1.093 | 10,013,365 | +7,870 | 2.93% | 10,942,358 |
| 2021-04-28 | 2021-04-26 | 1.093 | 10,005,495 | -157,397 | 2.93% | 10,933,758 |
| 2021-04-27 | 2021-04-23 | 1.080 | 10,162,892 | +142,602 | 2.97% | 10,976,621 |
| 2021-04-26 | 2021-04-22 | 1.080 | 10,020,290 | -157,398 | 2.93% | 10,822,601 |
| 2021-04-19 | 2021-04-15 | 1.080 | 10,177,688 | -236,096 | 2.92% | 10,992,602 |
| 2021-04-16 | 2021-04-14 | 1.080 | 10,413,784 | -78,698 | 2.99% | 11,247,602 |
| 2021-04-12 | 2021-04-08 | 1.093 | 10,492,482 | -491,080 | 3.01% | 11,465,926 |
| 2021-04-09 | 2021-04-07 | 1.093 | 10,983,562 | -245,540 | 3.15% | 12,002,566 |
| 2021-04-01 | 2021-03-30 | 1.093 | 11,229,102 | +7,671 | 3.22% | 12,270,886 |
| 2021-03-08 | 2021-03-04 | 0.813 | 11,221,431 | +1,287,511 | 3.22% | 9,125,584 |
| 2021-02-18 | 2021-02-16 | 0.801 | 9,933,920 | +236,096 | 2.85% | 7,952,316 |
| 2020-12-04 | 2020-12-02 | 0.872 | 9,697,824 | +235,099 | 2.82% | 8,461,349 |
| 2020-08-28 | 2020-08-26 | 0.783 | 9,462,725 | +332,025 | 2.82% | 7,407,077 |
| 2020-08-20 | 2020-08-18 | 0.810 | 9,130,700 | -280 | 2.82% | 7,393,635 |
| 2020-04-22 | 2020-04-20 | 0.877 | 9,130,980 | -5,927 | 2.82% | 8,010,017 |
| 2020-03-06 | 2020-03-04 | 1.026 | 9,136,907 | +2,018 | 2.83% | 9,371,637 |
| 2020-01-29 | 2020-01-22 | 1.080 | 9,134,889 | +562 | 2.83% | 9,862,702 |
| 2019-12-09 | 2019-12-05 | 0.934 | 9,134,327 | +161,194 | 2.83% | 8,533,370 |
| 2019-12-02 | 2019-11-28 | 0.934 | 8,973,133 | +1,214 | 2.83% | 8,382,781 |
| 2019-08-30 | 2019-08-28 | 0.894 | 8,971,919 | +284,823 | 2.82% | 8,019,951 |
| 2019-07-26 | 2019-07-24 | 1.007 | 8,687,096 | +21,143 | 2.82% | 8,751,426 |
| 2019-07-22 | 2019-07-18 | 0.993 | 8,665,953 | +6,202 | 2.82% | 8,607,166 |
| 2019-07-17 | 2019-07-15 | 1.007 | 8,659,751 | +5,638 | 2.82% | 8,723,878 |
| 2019-07-08 | 2019-07-04 | 1.007 | 8,654,113 | +18,607 | 2.81% | 8,718,198 |
| 2019-07-04 | 2019-07-02 | 1.007 | 8,635,506 | +31,574 | 2.81% | 8,699,453 |
| 2019-06-26 | 2019-06-24 | 0.993 | 8,603,932 | +8,175 | 2.80% | 8,545,566 |
| 2019-06-18 | 2019-06-14 | 0.951 | 8,595,757 | +37,776 | 2.80% | 8,171,556 |
| 2019-05-03 | 2019-04-30 | 1.036 | 8,557,981 | +9,585 | 2.78% | 8,864,209 |
| 2019-04-12 | 2019-04-10 | 1.078 | 8,548,396 | +13,277 | 2.78% | 9,218,156 |
| 2019-04-02 | 2019-03-29 | 1.064 | 8,535,119 | +12,686 | 2.78% | 9,082,736 |
| 2019-03-29 | 2019-03-27 | 1.078 | 8,522,433 | +5,638 | 2.81% | 9,190,159 |
| 2019-03-28 | 2019-03-26 | 1.093 | 8,516,795 | +405,109 | 2.80% | 9,304,922 |
| 2019-03-26 | 2019-03-22 | 1.107 | 8,111,686 | +1,463,689 | 2.67% | 8,977,420 |
| 2019-03-25 | 2019-03-21 | 1.064 | 6,647,997 | +187,471 | 2.19% | 7,074,535 |
| 2019-03-21 | 2019-03-19 | 1.178 | 6,460,526 | 2.13% | 7,608,373 |
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