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 | 0.244 | 10,687,500 | +0 | 0.84% | 2,607,750 |
| 2025-10-13 | 2025-10-09 | 0.241 | 10,687,500 | +0 | 0.84% | 2,575,688 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,687,500 | +0 | 0.84% | 2,671,875 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,687,500 | +0 | 0.84% | 2,671,875 |
| 2025-10-08 | 2025-10-03 | 0.246 | 10,687,500 | +0 | 0.84% | 2,629,125 |
| 2025-10-06 | 2025-10-02 | 0.246 | 10,687,500 | +0 | 0.84% | 2,629,125 |
| 2025-10-03 | 2025-09-30 | 0.246 | 10,687,500 | +0 | 0.84% | 2,629,125 |
| 2025-10-02 | 2025-09-29 | 0.249 | 10,687,500 | +0 | 0.84% | 2,661,188 |
| 2025-09-30 | 2025-09-26 | 0.248 | 10,687,500 | +0 | 0.84% | 2,650,500 |
| 2025-09-29 | 2025-09-25 | 0.245 | 10,687,500 | +0 | 0.84% | 2,618,438 |
| 2025-09-26 | 2025-09-24 | 0.248 | 10,687,500 | +0 | 0.84% | 2,650,500 |
| 2025-09-25 | 2025-09-23 | 0.237 | 10,687,500 | +0 | 0.84% | 2,532,938 |
| 2025-09-24 | 2025-09-22 | 0.242 | 10,687,500 | +0 | 0.84% | 2,586,375 |
| 2025-09-23 | 2025-09-19 | 0.241 | 10,687,500 | +0 | 0.84% | 2,575,688 |
| 2025-09-22 | 2025-09-18 | 0.240 | 10,687,500 | +0 | 0.84% | 2,565,000 |
| 2025-09-19 | 2025-09-17 | 0.242 | 10,687,500 | +0 | 0.84% | 2,586,375 |
| 2025-09-18 | 2025-09-16 | 0.245 | 10,687,500 | +0 | 0.84% | 2,618,438 |
| 2025-09-17 | 2025-09-15 | 0.245 | 10,687,500 | +0 | 0.84% | 2,618,438 |
| 2025-09-16 | 2025-09-12 | 0.246 | 10,687,500 | +0 | 0.84% | 2,629,125 |
| 2025-09-15 | 2025-09-11 | 0.242 | 10,687,500 | +0 | 0.84% | 2,586,375 |
| 2025-09-12 | 2025-09-10 | 0.245 | 10,687,500 | +0 | 0.84% | 2,618,438 |
| 2025-09-11 | 2025-09-09 | 0.243 | 10,687,500 | +0 | 0.84% | 2,597,062 |
| 2025-09-10 | 2025-09-08 | 0.243 | 10,687,500 | +0 | 0.84% | 2,597,062 |
| 2025-09-09 | 2025-09-05 | 0.232 | 10,687,500 | +0 | 0.84% | 2,479,500 |
| 2025-09-08 | 2025-09-04 | 0.232 | 10,687,500 | +0 | 0.84% | 2,479,500 |
| 2025-09-05 | 2025-09-03 | 0.236 | 10,687,500 | +0 | 0.84% | 2,522,250 |
| 2025-09-04 | 2025-09-02 | 0.243 | 10,687,500 | +0 | 0.84% | 2,597,062 |
| 2025-09-03 | 2025-09-01 | 0.220 | 10,687,500 | +0 | 0.84% | 2,351,250 |
| 2025-09-02 | 2025-08-29 | 0.221 | 10,687,500 | +0 | 0.84% | 2,361,938 |
| 2025-09-01 | 2025-08-28 | 0.224 | 10,687,500 | +0 | 0.84% | 2,394,000 |
| 2025-08-29 | 2025-08-27 | 0.226 | 10,687,500 | +0 | 0.84% | 2,415,375 |
| 2025-08-28 | 2025-08-26 | 0.223 | 10,687,500 | +0 | 0.84% | 2,383,312 |
| 2025-08-27 | 2025-08-25 | 0.220 | 10,687,500 | +0 | 0.84% | 2,351,250 |
| 2025-08-26 | 2025-08-22 | 0.228 | 10,687,500 | +0 | 0.84% | 2,436,750 |
| 2025-08-25 | 2025-08-21 | 0.221 | 10,687,500 | +0 | 0.84% | 2,361,938 |
| 2025-08-22 | 2025-08-20 | 0.228 | 10,687,500 | +0 | 0.84% | 2,436,750 |
| 2025-08-21 | 2025-08-19 | 0.233 | 10,687,500 | +0 | 0.84% | 2,490,188 |
| 2025-08-20 | 2025-08-18 | 0.227 | 10,687,500 | +0 | 0.84% | 2,426,062 |
| 2025-08-19 | 2025-08-15 | 0.223 | 10,687,500 | +0 | 0.84% | 2,383,312 |
| 2025-08-18 | 2025-08-14 | 0.219 | 10,687,500 | +0 | 0.84% | 2,340,562 |
| 2025-08-15 | 2025-08-13 | 0.224 | 10,687,500 | +0 | 0.84% | 2,394,000 |
| 2025-08-14 | 2025-08-12 | 0.230 | 10,687,500 | +0 | 0.84% | 2,458,125 |
| 2025-08-13 | 2025-08-11 | 0.315 | 10,687,500 | +0 | 0.84% | 3,367,676 |
| 2025-08-12 | 2025-08-08 | 0.315 | 10,687,500 | +1,360,227 | 0.84% | 3,367,676 |
| 2025-08-11 | 2025-08-07 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-08-08 | 2025-08-06 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-08-07 | 2025-08-05 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-08-06 | 2025-08-04 | 0.321 | 9,327,273 | +0 | 0.84% | 2,992,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-08-04 | 2025-07-31 | 0.321 | 9,327,273 | +0 | 0.84% | 2,992,500 |
| 2025-08-01 | 2025-07-30 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-07-31 | 2025-07-29 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-30 | 2025-07-28 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-29 | 2025-07-25 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-28 | 2025-07-24 | 0.327 | 9,327,273 | +0 | 0.84% | 3,045,938 |
| 2025-07-25 | 2025-07-23 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-24 | 2025-07-22 | 0.321 | 9,327,273 | +0 | 0.84% | 2,992,500 |
| 2025-07-23 | 2025-07-21 | 0.332 | 9,327,273 | +0 | 0.84% | 3,099,375 |
| 2025-07-22 | 2025-07-18 | 0.332 | 9,327,273 | +0 | 0.84% | 3,099,375 |
| 2025-07-21 | 2025-07-17 | 0.327 | 9,327,273 | +0 | 0.84% | 3,045,938 |
| 2025-07-18 | 2025-07-16 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-17 | 2025-07-15 | 0.321 | 9,327,273 | +0 | 0.84% | 2,992,500 |
| 2025-07-16 | 2025-07-14 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-15 | 2025-07-11 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-14 | 2025-07-10 | 0.327 | 9,327,273 | +0 | 0.84% | 3,045,938 |
| 2025-07-11 | 2025-07-09 | 0.292 | 9,327,273 | +0 | 0.84% | 2,725,313 |
| 2025-07-10 | 2025-07-08 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-07-09 | 2025-07-07 | 0.309 | 9,327,273 | +0 | 0.84% | 2,885,625 |
| 2025-07-08 | 2025-07-04 | 0.315 | 9,327,273 | +0 | 0.84% | 2,939,063 |
| 2025-07-07 | 2025-07-03 | 0.321 | 9,327,273 | +0 | 0.84% | 2,992,500 |
| 2025-07-04 | 2025-07-02 | 0.286 | 9,327,273 | +0 | 0.84% | 2,671,875 |
| 2025-07-03 | 2025-06-30 | 0.283 | 9,327,273 | +0 | 0.84% | 2,639,813 |
| 2025-07-02 | 2025-06-27 | 0.273 | 9,327,273 | +0 | 0.84% | 2,543,625 |
| 2025-06-30 | 2025-06-26 | 0.260 | 9,327,273 | +0 | 0.84% | 2,426,063 |
| 2025-06-27 | 2025-06-25 | 0.261 | 9,327,273 | +545,455 | 0.84% | 2,436,750 |
| 2025-06-23 | 2025-06-19 | 0.202 | 8,781,818 | +8,781,818 | 0.79% | 1,771,000 |
| 2020-09-17 | 2020-09-15 | 2.034 | 0 |
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