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 | 0.038 | 6,388,000 | +0 | 0.69% | 242,744 |
| 2025-10-13 | 2025-10-09 | 0.038 | 6,388,000 | +0 | 0.69% | 242,744 |
| 2025-10-10 | 2025-10-08 | 0.038 | 6,388,000 | +0 | 0.69% | 242,744 |
| 2025-10-09 | 2025-10-06 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-10-08 | 2025-10-03 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-10-06 | 2025-10-02 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-10-03 | 2025-09-30 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-10-02 | 2025-09-29 | 0.036 | 6,388,000 | +0 | 0.69% | 229,968 |
| 2025-09-30 | 2025-09-26 | 0.036 | 6,388,000 | +0 | 0.69% | 229,968 |
| 2025-09-29 | 2025-09-25 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-09-26 | 2025-09-24 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-09-25 | 2025-09-23 | 0.037 | 6,388,000 | +0 | 0.69% | 236,356 |
| 2025-09-24 | 2025-09-22 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-23 | 2025-09-19 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-22 | 2025-09-18 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-19 | 2025-09-17 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-18 | 2025-09-16 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-17 | 2025-09-15 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-16 | 2025-09-12 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-15 | 2025-09-11 | 0.035 | 6,388,000 | +0 | 0.69% | 223,580 |
| 2025-09-12 | 2025-09-10 | 0.033 | 6,388,000 | +0 | 0.69% | 210,804 |
| 2025-09-11 | 2025-09-09 | 0.035 | 6,388,000 | +0 | 0.69% | 223,580 |
| 2025-09-10 | 2025-09-08 | 0.038 | 6,388,000 | +0 | 0.69% | 242,744 |
| 2025-09-09 | 2025-09-05 | 0.038 | 6,388,000 | +0 | 0.69% | 242,744 |
| 2025-09-08 | 2025-09-04 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-05 | 2025-09-03 | 0.034 | 6,388,000 | +0 | 0.69% | 217,192 |
| 2025-09-04 | 2025-09-02 | 0.035 | 6,388,000 | +0 | 0.69% | 223,580 |
| 2025-09-03 | 2025-09-01 | 0.035 | 6,388,000 | +0 | 0.69% | 223,580 |
| 2025-09-02 | 2025-08-29 | 0.035 | 6,388,000 | +0 | 0.69% | 223,580 |
| 2025-09-01 | 2025-08-28 | 0.039 | 6,388,000 | +0 | 0.69% | 249,132 |
| 2025-08-29 | 2025-08-27 | 0.039 | 6,388,000 | +0 | 0.69% | 249,132 |
| 2025-08-28 | 2025-08-26 | 0.039 | 6,388,000 | +0 | 0.69% | 249,132 |
| 2025-08-27 | 2025-08-25 | 0.039 | 6,388,000 | +0 | 0.69% | 249,132 |
| 2025-08-26 | 2025-08-22 | 0.047 | 6,388,000 | +0 | 0.69% | 300,830 |
| 2025-08-25 | 2025-08-21 | 0.044 | 6,388,000 | +283,911 | 0.69% | 280,775 |
| 2025-08-22 | 2025-08-20 | 0.045 | 6,104,089 | +0 | 0.69% | 274,684 |
| 2025-08-21 | 2025-08-19 | 0.044 | 6,104,089 | +0 | 0.69% | 268,296 |
| 2025-08-20 | 2025-08-18 | 0.049 | 6,104,089 | +0 | 0.69% | 300,236 |
| 2025-08-19 | 2025-08-15 | 0.049 | 6,104,089 | +0 | 0.69% | 300,236 |
| 2025-08-18 | 2025-08-14 | 0.048 | 6,104,089 | +0 | 0.69% | 293,848 |
| 2025-08-15 | 2025-08-13 | 0.045 | 6,104,089 | +0 | 0.69% | 274,684 |
| 2025-08-14 | 2025-08-12 | 0.047 | 6,104,089 | +0 | 0.69% | 287,460 |
| 2025-08-13 | 2025-08-11 | 0.045 | 6,104,089 | +0 | 0.69% | 274,684 |
| 2025-08-12 | 2025-08-08 | 0.041 | 6,104,089 | +0 | 0.69% | 249,132 |
| 2025-08-11 | 2025-08-07 | 0.044 | 6,104,089 | +0 | 0.69% | 268,296 |
| 2025-08-08 | 2025-08-06 | 0.037 | 6,104,089 | +0 | 0.69% | 223,580 |
| 2025-08-07 | 2025-08-05 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-08-06 | 2025-08-04 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-08-05 | 2025-08-01 | 0.033 | 6,104,089 | +0 | 0.69% | 204,416 |
| 2025-08-04 | 2025-07-31 | 0.033 | 6,104,089 | +0 | 0.69% | 204,416 |
| 2025-08-01 | 2025-07-30 | 0.032 | 6,104,089 | +0 | 0.69% | 198,028 |
| 2025-07-31 | 2025-07-29 | 0.032 | 6,104,089 | +0 | 0.69% | 198,028 |
| 2025-07-30 | 2025-07-28 | 0.032 | 6,104,089 | +0 | 0.69% | 198,028 |
| 2025-07-29 | 2025-07-25 | 0.035 | 6,104,089 | +0 | 0.69% | 210,804 |
| 2025-07-28 | 2025-07-24 | 0.035 | 6,104,089 | +0 | 0.69% | 210,804 |
| 2025-07-25 | 2025-07-23 | 0.035 | 6,104,089 | +0 | 0.69% | 210,804 |
| 2025-07-24 | 2025-07-22 | 0.030 | 6,104,089 | +0 | 0.69% | 185,252 |
| 2025-07-23 | 2025-07-21 | 0.035 | 6,104,089 | +0 | 0.69% | 210,804 |
| 2025-07-22 | 2025-07-18 | 0.035 | 6,104,089 | +0 | 0.69% | 210,804 |
| 2025-07-21 | 2025-07-17 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-07-18 | 2025-07-16 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-07-17 | 2025-07-15 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-07-16 | 2025-07-14 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-07-15 | 2025-07-11 | 0.037 | 6,104,089 | +0 | 0.69% | 223,580 |
| 2025-07-14 | 2025-07-10 | 0.037 | 6,104,089 | +0 | 0.69% | 223,580 |
| 2025-07-11 | 2025-07-09 | 0.036 | 6,104,089 | +0 | 0.69% | 217,192 |
| 2025-07-10 | 2025-07-08 | 0.039 | 6,104,089 | +0 | 0.69% | 236,356 |
| 2025-07-09 | 2025-07-07 | 0.046 | 6,104,089 | +0 | 0.69% | 281,072 |
| 2025-07-08 | 2025-07-04 | 0.054 | 6,104,089 | -3,822,222 | 0.69% | 332,176 |
| 2025-07-07 | 2025-07-03 | 0.049 | 9,926,311 | -7,644,445 | 1.12% | 488,236 |
| 2024-09-26 | 2024-09-24 | 0.025 | 17,570,756 | -4,777,777 | 1.99% | 441,312 |
| 2024-08-19 | 2024-08-15 | 0.029 | 22,348,533 | +1,655,447 | 2.53% | 656,735 |
| 2023-08-14 | 2023-08-10 | 0.039 | 20,693,086 | +3,233,294 | 2.53% | 803,854 |
| 2022-08-26 | 2022-08-24 | 0.057 | 17,459,792 | +2,993,107 | 2.53% | 987,941 |
| 2021-08-26 | 2021-08-24 | 0.103 | 14,466,685 | +1,247,128 | 2.53% | 1,484,476 |
| 2020-01-06 | 2020-01-02 | 0.057 | 13,219,557 | +122,090 | 2.53% | 748,416 |
| 2016-06-01 | 2016-05-30 | 0.292 | 13,097,467 | +542,619 | 2.50% | 3,823,380 |
| 2015-11-12 | 2015-11-10 | 0.276 | 12,554,848 | +271,309 | 2.39% | 3,465,072 |
| 2015-08-20 | 2015-08-18 | 0.245 | 12,283,539 | +225,801 | 2.34% | 3,010,899 |
| 2015-06-02 | 2015-05-29 | 0.442 | 12,057,738 | +266,322 | 2.34% | 5,324,340 |
| 2014-08-15 | 2014-08-13 | 0.213 | 11,791,416 | +194,899 | 2.29% | 2,506,664 |
| 2012-05-24 | 2012-05-22 | 0.099 | 11,596,517 | -2,182 | 2.28% | 1,147,608 |
| 2011-03-02 | 2011-02-28 | 0.198 | 11,598,699 | +2,510,068 | 2.27% | 2,295,648 |
| 2011-02-16 | 2011-02-14 | 0.187 | 9,088,631 | -1,091,334 | 1.78% | 1,698,912 |
| 2011-01-13 | 2011-01-11 | 0.224 | 10,179,965 | +1,637,001 | 2.03% | 2,276,032 |
| 2010-12-29 | 2010-12-24 | 0.200 | 8,542,964 | -818,500 | 1.72% | 1,706,504 |
| 2010-10-15 | 2010-10-13 | 0.236 | 9,361,464 | +2,728,335 | 1.89% | 2,213,124 |
| 2010-06-03 | 2010-06-01 | 0.334 | 6,633,129 | -934,182 | 1.34% | 2,212,392 |
| 2010-05-03 | 2010-04-29 | 0.310 | 7,567,311 | -1,091,334 | 1.53% | 2,343,692 |
| 2010-04-28 | 2010-04-26 | 0.370 | 8,658,645 | -545,667 | 1.75% | 3,205,336 |
| 2010-04-22 | 2010-04-20 | 0.330 | 9,204,312 | -272,834 | 1.86% | 3,036,240 |
| 2010-04-14 | 2010-04-12 | 0.324 | 9,477,146 | +1,287,775 | 1.92% | 3,074,136 |
| 2010-04-12 | 2010-04-08 | 0.317 | 8,189,371 | -163,701 | 1.66% | 2,596,384 |
| 2010-03-29 | 2010-03-25 | 0.359 | 8,353,072 | -982,200 | 1.69% | 3,000,368 |
| 2010-03-25 | 2010-03-23 | 0.291 | 9,335,272 | -1,091,334 | 1.89% | 2,720,172 |
| 2010-03-17 | 2010-03-15 | 0.258 | 10,426,606 | -654,801 | 2.12% | 2,694,228 |
| 2010-03-10 | 2010-03-08 | 0.242 | 11,081,407 | -491,100 | 2.25% | 2,680,656 |
| 2010-03-05 | 2010-03-03 | 0.235 | 11,572,507 | -873,068 | 2.35% | 2,714,624 |
| 2010-02-11 | 2010-02-09 | 0.284 | 12,445,575 | +109,134 | 2.52% | 3,535,240 |
| 2010-01-28 | 2010-01-26 | 0.288 | 12,336,441 | +109,133 | 2.50% | 3,549,456 |
| 2010-01-15 | 2010-01-13 | 0.288 | 12,227,308 | +1,036,768 | 2.47% | 3,518,056 |
| 2010-01-08 | 2010-01-06 | 0.301 | 11,190,540 | -1,588,983 | 2.26% | 3,363,312 |
| 2009-12-07 | 2009-12-03 | 0.225 | 12,779,523 | +4,310,770 | 2.59% | 2,880,660 |
| 2009-12-03 | 2009-12-01 | 0.244 | 8,468,753 | -3,747,641 | 1.71% | 2,064,160 |
| 2009-11-25 | 2009-11-23 | 0.240 | 12,216,394 | -639,522 | 2.47% | 2,932,828 |
| 2009-09-07 | 2009-09-03 | 0.137 | 12,855,916 | +1,364,167 | 2.60% | 1,767,000 |
| 2009-08-28 | 2009-08-26 | 0.147 | 11,491,749 | +6,045,992 | 2.33% | 1,684,800 |
| 2009-08-06 | 2009-08-04 | 0.156 | 5,445,757 | +654,800 | 1.10% | 848,300 |
| 2008-03-26 | 2008-03-20 | 0.150 | 4,790,957 | -109,133 | 0.97% | 719,960 |
| 2007-12-20 | 2007-12-18 | 0.211 | 4,900,090 | -52,384 | 0.99% | 1,032,700 |
| 2007-12-10 | 2007-12-06 | 0.220 | 4,952,474 | +109,133 | 1.00% | 1,089,120 |
| 2007-11-14 | 2007-11-12 | 0.229 | 4,843,341 | -100,403 | 0.98% | 1,109,500 |
| 2007-10-17 | 2007-10-15 | 0.257 | 4,943,744 | -434,351 | 1.00% | 1,268,400 |
| 2007-09-19 | 2007-09-17 | 0.220 | 5,378,095 | +545,667 | 1.09% | 1,182,720 |
| 2007-09-13 | 2007-09-11 | 0.222 | 4,832,428 | +545,667 | 0.98% | 1,071,576 |
| 2007-08-27 | 2007-08-23 | 0.251 | 4,286,761 | +654,801 | 0.87% | 1,076,272 |
| 2007-08-24 | 2007-08-22 | 0.255 | 3,631,960 | +21,827 | 0.73% | 925,184 |
| 2007-08-22 | 2007-08-20 | 0.246 | 3,610,133 | +240,093 | 0.73% | 886,544 |
| 2007-08-20 | 2007-08-16 | 0.260 | 3,370,040 | -399,428 | 0.68% | 876,992 |
| 2007-07-31 | 2007-07-27 | 0.308 | 3,769,468 | -676,627 | 0.76% | 1,160,544 |
| 2007-06-26 | 2007-06-22 | 0.321 | 4,446,095 | 0.90% | 1,425,900 |
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