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 | 0.176 | 2,858,341 | +0 | 0.25% | 503,068 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,858,341 | +0 | 0.25% | 537,368 |
| 2025-10-10 | 2025-10-08 | 0.190 | 2,858,341 | +0 | 0.25% | 543,085 |
| 2025-10-09 | 2025-10-06 | 0.193 | 2,858,341 | +0 | 0.25% | 551,660 |
| 2025-10-08 | 2025-10-03 | 0.192 | 2,858,341 | +0 | 0.25% | 548,801 |
| 2025-10-06 | 2025-10-02 | 0.198 | 2,858,341 | +0 | 0.25% | 565,952 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,858,341 | +0 | 0.25% | 557,376 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,858,341 | +0 | 0.25% | 568,810 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,858,341 | +0 | 0.25% | 560,235 |
| 2025-09-29 | 2025-09-25 | 0.196 | 2,858,341 | +0 | 0.25% | 560,235 |
| 2025-09-26 | 2025-09-24 | 0.161 | 2,858,341 | +0 | 0.25% | 460,193 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,858,341 | +0 | 0.25% | 471,626 |
| 2025-09-24 | 2025-09-22 | 0.171 | 2,858,341 | +0 | 0.25% | 488,776 |
| 2025-09-23 | 2025-09-19 | 0.171 | 2,858,341 | +0 | 0.25% | 488,776 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,858,341 | +0 | 0.25% | 480,201 |
| 2025-09-19 | 2025-09-17 | 0.197 | 2,858,341 | +0 | 0.25% | 563,093 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,858,341 | +0 | 0.25% | 691,719 |
| 2025-09-17 | 2025-09-15 | 0.202 | 2,858,341 | +0 | 0.25% | 577,385 |
| 2025-09-16 | 2025-09-12 | 0.174 | 2,858,341 | +0 | 0.25% | 497,351 |
| 2025-09-15 | 2025-09-11 | 0.170 | 2,858,341 | +0 | 0.25% | 485,918 |
| 2025-09-12 | 2025-09-10 | 0.170 | 2,858,341 | +0 | 0.25% | 485,918 |
| 2025-09-11 | 2025-09-09 | 0.176 | 2,858,341 | +0 | 0.25% | 503,068 |
| 2025-09-10 | 2025-09-08 | 0.145 | 2,858,341 | +0 | 0.25% | 414,459 |
| 2025-09-09 | 2025-09-05 | 0.165 | 2,858,341 | +0 | 0.25% | 471,626 |
| 2025-09-08 | 2025-09-04 | 0.163 | 2,858,341 | +0 | 0.25% | 465,910 |
| 2025-09-05 | 2025-09-03 | 0.153 | 2,858,341 | +0 | 0.25% | 437,326 |
| 2025-09-04 | 2025-09-02 | 0.175 | 2,858,341 | +0 | 0.25% | 500,210 |
| 2025-09-03 | 2025-09-01 | 0.139 | 2,858,341 | +0 | 0.25% | 397,309 |
| 2025-09-02 | 2025-08-29 | 0.139 | 2,858,341 | -980,000 | 0.25% | 397,309 |
| 2025-05-08 | 2025-05-06 | 0.115 | 3,838,341 | +864,681 | 0.68% | 440,946 |
| 2024-11-18 | 2024-11-14 | 0.148 | 2,973,660 | -1,549 | 0.68% | 441,409 |
| 2024-01-19 | 2024-01-17 | 0.297 | 2,975,209 | +8,057 | 0.68% | 883,278 |
| 2023-09-13 | 2023-09-11 | 0.170 | 2,967,152 | -1,976,460 | 0.68% | 505,720 |
| 2021-04-01 | 2021-03-30 | 0.178 | 4,943,612 | -1,548 | 0.68% | 880,886 |
| 2019-01-04 | 2019-01-02 | 0.349 | 4,945,160 | -37,175 | 0.68% | 1,724,013 |
| 2018-11-06 | 2018-11-02 | 0.407 | 4,982,335 | +258,156 | 0.68% | 2,026,469 |
| 2018-06-15 | 2018-06-13 | 0.465 | 4,724,179 | -5,679 | 0.65% | 2,195,965 |
| 2017-02-20 | 2017-02-16 | 0.983 | 4,729,858 | -1,699,618 | 0.78% | 4,650,048 |
| 2016-12-19 | 2016-12-15 | 1.083 | 6,429,476 | +919,413 | 0.78% | 6,962,247 |
| 2016-11-24 | 2016-11-22 | 1.197 | 5,510,063 | +154,406 | 0.67% | 6,594,716 |
| 2016-11-17 | 2016-11-15 | 1.054 | 5,355,657 | +329,866 | 0.65% | 5,646,830 |
| 2016-06-01 | 2016-05-30 | 1.396 | 5,025,791 | -495,501 | 0.84% | 7,017,635 |
| 2016-04-29 | 2016-04-27 | 1.767 | 5,521,292 | -42,111 | 0.93% | 9,754,896 |
| 2016-03-22 | 2016-03-18 | 1.767 | 5,563,403 | -2,807 | 0.93% | 9,829,297 |
| 2015-08-20 | 2015-08-18 | 2.023 | 5,566,210 | +765,008 | 0.93% | 11,261,810 |
| 2015-08-12 | 2015-08-10 | 2.337 | 4,801,202 | +982,580 | 0.81% | 11,218,998 |
| 2015-08-07 | 2015-08-05 | 2.337 | 3,818,622 | +140,369 | 0.64% | 8,922,998 |
| 2015-06-30 | 2015-06-26 | 3.619 | 3,678,253 | +277 | 0.62% | 13,311,763 |
| 2015-06-29 | 2015-06-25 | 3.762 | 3,677,976 | +421,106 | 0.63% | 13,834,806 |
| 2015-06-16 | 2015-06-12 | 3.847 | 3,256,870 | -386,014 | 0.55% | 12,529,232 |
| 2015-05-08 | 2015-05-06 | 3.989 | 3,642,884 | -145,983 | 0.62% | 14,533,280 |
| 2015-04-09 | 2015-04-02 | 1.767 | 3,788,867 | +31,349 | 0.65% | 6,694,086 |
| 2014-12-01 | 2014-11-27 | 1.738 | 3,757,518 | +3,509 | 0.93% | 6,531,624 |
| 2014-11-06 | 2014-11-04 | 2.080 | 3,754,009 | -2,109 | 0.92% | 7,809,234 |
| 2014-05-02 | 2014-04-29 | 1.824 | 3,756,118 | +350,921 | 0.92% | 6,850,298 |
| 2014-03-05 | 2014-03-03 | 1.453 | 3,405,197 | +701,843 | 0.84% | 4,948,832 |
| 2013-12-19 | 2013-12-17 | 1.012 | 2,703,354 | +1,403,685 | 0.69% | 2,734,775 |
| 2013-09-30 | 2013-09-26 | 0.549 | 1,299,669 | -1,063,363 | 0.34% | 712,941 |
| 2011-05-03 | 2011-04-28 | 0.588 | 2,363,032 | +512,805 | 0.55% | 1,388,845 |
| 2011-04-18 | 2011-04-14 | 0.603 | 1,850,227 | -31,902 | 0.43% | 1,116,448 |
| 2011-01-25 | 2011-01-21 | 0.846 | 1,882,129 | +638,039 | 0.44% | 1,592,928 |
| 2011-01-05 | 2011-01-03 | 1.003 | 1,244,090 | -5,104 | 0.29% | 1,247,914 |
| 2010-12-28 | 2010-12-22 | 1.019 | 1,249,194 | -11,255,516 | 0.29% | 1,272,613 |
| 2010-12-13 | 2010-12-09 | 1.066 | 12,504,710 | +11,254,239 | 2.91% | 13,327,095 |
| 2010-11-08 | 2010-11-04 | 1.238 | 1,250,471 | +746,506 | 0.43% | 1,548,295 |
| 2010-10-12 | 2010-10-08 | 1.173 | 503,965 | -21,294 | 0.18% | 591,118 |
| 2010-09-01 | 2010-08-30 | 1.414 | 525,259 | -53,200 | 0.18% | 742,473 |
| 2010-08-10 | 2010-08-06 | 1.414 | 578,459 | -5,320 | 0.19% | 817,674 |
| 2010-07-09 | 2010-07-07 | 1.549 | 583,779 | -1,330 | 0.20% | 904,202 |
| 2009-07-07 | 2009-07-03 | 0.932 | 585,109 | -6,650 | 0.20% | 545,517 |
| 2009-02-20 | 2009-02-18 | 0.511 | 591,759 | -6,650 | 0.49% | 302,554 |
| 2009-02-10 | 2009-02-06 | 0.469 | 598,409 | -398,940 | 0.50% | 280,758 |
| 2009-01-19 | 2009-01-15 | 0.460 | 997,349 | -2,216 | 0.50% | 458,932 |
| 2008-08-25 | 2008-08-20 | 1.065 | 999,565 | -177,333 | 0.50% | 1,064,202 |
| 2008-02-01 | 2008-01-30 | 1.380 | 1,176,898 | +22,166 | 0.59% | 1,624,655 |
| 2007-09-07 | 2007-09-05 | 2.571 | 1,154,732 | +332,499 | 0.61% | 2,969,319 |
| 2007-06-26 | 2007-06-22 | 4.511 | 822,233 | 0.43% | 3,709,332 |
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