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 | 0.130 | 28,363,575 | +0 | 0.48% | 3,687,265 |
| 2025-10-13 | 2025-10-09 | 0.137 | 28,363,575 | +0 | 0.48% | 3,885,810 |
| 2025-10-10 | 2025-10-08 | 0.147 | 28,363,575 | +0 | 0.48% | 4,169,446 |
| 2025-10-09 | 2025-10-06 | 0.146 | 28,363,575 | +0 | 0.48% | 4,141,082 |
| 2025-10-08 | 2025-10-03 | 0.138 | 28,363,575 | +0 | 0.48% | 3,914,173 |
| 2025-10-06 | 2025-10-02 | 0.137 | 28,363,575 | +0 | 0.48% | 3,885,810 |
| 2025-10-03 | 2025-09-30 | 0.143 | 28,363,575 | +0 | 0.48% | 4,055,991 |
| 2025-10-02 | 2025-09-29 | 0.141 | 28,363,575 | +0 | 0.48% | 3,999,264 |
| 2025-09-30 | 2025-09-26 | 0.142 | 28,363,575 | +0 | 0.48% | 4,027,628 |
| 2025-09-29 | 2025-09-25 | 0.142 | 28,363,575 | +0 | 0.48% | 4,027,628 |
| 2025-09-26 | 2025-09-24 | 0.144 | 28,363,575 | +0 | 0.48% | 4,084,355 |
| 2025-09-25 | 2025-09-23 | 0.139 | 28,363,575 | +0 | 0.48% | 3,942,537 |
| 2025-09-24 | 2025-09-22 | 0.145 | 28,363,575 | +0 | 0.48% | 4,112,718 |
| 2025-09-23 | 2025-09-19 | 0.152 | 28,363,575 | +0 | 0.48% | 4,311,263 |
| 2025-09-22 | 2025-09-18 | 0.154 | 28,363,575 | +0 | 0.48% | 4,367,991 |
| 2025-09-19 | 2025-09-17 | 0.160 | 28,363,575 | +0 | 0.48% | 4,538,172 |
| 2025-09-18 | 2025-09-16 | 0.164 | 28,363,575 | +0 | 0.48% | 4,651,626 |
| 2025-09-17 | 2025-09-15 | 0.162 | 28,363,575 | +0 | 0.48% | 4,594,899 |
| 2025-09-16 | 2025-09-12 | 0.173 | 28,363,575 | +0 | 0.48% | 4,906,898 |
| 2025-09-15 | 2025-09-11 | 0.172 | 28,363,575 | +0 | 0.48% | 4,878,535 |
| 2025-09-12 | 2025-09-10 | 0.178 | 28,363,575 | +0 | 0.48% | 5,048,716 |
| 2025-09-11 | 2025-09-09 | 0.142 | 28,363,575 | +0 | 0.48% | 4,027,628 |
| 2025-09-10 | 2025-09-08 | 0.142 | 28,363,575 | +0 | 0.48% | 4,027,628 |
| 2025-09-09 | 2025-09-05 | 0.144 | 28,363,575 | +0 | 0.48% | 4,084,355 |
| 2025-09-08 | 2025-09-04 | 0.140 | 28,363,575 | +0 | 0.48% | 3,970,901 |
| 2025-09-05 | 2025-09-03 | 0.148 | 28,363,575 | +0 | 0.48% | 4,197,809 |
| 2025-09-04 | 2025-09-02 | 0.144 | 28,363,575 | +0 | 0.48% | 4,084,355 |
| 2025-09-03 | 2025-09-01 | 0.152 | 28,363,575 | +0 | 0.48% | 4,311,263 |
| 2025-09-02 | 2025-08-29 | 0.161 | 28,363,575 | +0 | 0.48% | 4,566,536 |
| 2025-09-01 | 2025-08-28 | 0.163 | 28,363,575 | +0 | 0.48% | 4,623,263 |
| 2025-08-29 | 2025-08-27 | 0.174 | 28,363,575 | +0 | 0.48% | 4,935,262 |
| 2025-08-28 | 2025-08-26 | 0.174 | 28,363,575 | +0 | 0.48% | 4,935,262 |
| 2025-08-27 | 2025-08-25 | 0.180 | 28,363,575 | +0 | 0.48% | 5,105,444 |
| 2025-08-26 | 2025-08-22 | 0.163 | 28,363,575 | +0 | 0.48% | 4,623,263 |
| 2025-08-25 | 2025-08-21 | 0.169 | 28,363,575 | +0 | 0.48% | 4,793,444 |
| 2025-08-22 | 2025-08-20 | 0.171 | 28,363,575 | +0 | 0.48% | 4,850,171 |
| 2025-08-21 | 2025-08-19 | 0.168 | 28,363,575 | +0 | 0.48% | 4,765,081 |
| 2025-08-20 | 2025-08-18 | 0.169 | 28,363,575 | +0 | 0.48% | 4,793,444 |
| 2025-08-19 | 2025-08-15 | 0.194 | 28,363,575 | +0 | 0.48% | 5,502,534 |
| 2025-08-18 | 2025-08-14 | 0.192 | 28,363,575 | +0 | 0.48% | 5,445,806 |
| 2025-08-15 | 2025-08-13 | 0.228 | 28,363,575 | +0 | 0.48% | 6,466,895 |
| 2025-08-14 | 2025-08-12 | 0.247 | 28,363,575 | +0 | 0.48% | 7,005,803 |
| 2025-08-13 | 2025-08-11 | 0.250 | 28,363,575 | +0 | 0.48% | 7,090,894 |
| 2025-08-12 | 2025-08-08 | 0.242 | 28,363,575 | +0 | 0.48% | 6,863,985 |
| 2025-08-11 | 2025-08-07 | 0.235 | 28,363,575 | +0 | 0.48% | 6,665,440 |
| 2025-08-08 | 2025-08-06 | 0.227 | 28,363,575 | +0 | 0.48% | 6,438,532 |
| 2025-08-07 | 2025-08-05 | 0.227 | 28,363,575 | +0 | 0.48% | 6,438,532 |
| 2025-08-06 | 2025-08-04 | 0.233 | 28,363,575 | +0 | 0.48% | 6,608,713 |
| 2025-08-05 | 2025-08-01 | 0.235 | 28,363,575 | +0 | 0.48% | 6,665,440 |
| 2025-08-04 | 2025-07-31 | 0.235 | 28,363,575 | +0 | 0.48% | 6,665,440 |
| 2025-08-01 | 2025-07-30 | 0.238 | 28,363,575 | +0 | 0.48% | 6,750,531 |
| 2025-07-31 | 2025-07-29 | 0.247 | 28,363,575 | +0 | 0.48% | 7,005,803 |
| 2025-07-30 | 2025-07-28 | 0.255 | 28,363,575 | +0 | 0.48% | 7,232,712 |
| 2025-07-29 | 2025-07-25 | 0.250 | 28,363,575 | +0 | 0.48% | 7,090,894 |
| 2025-07-28 | 2025-07-24 | 0.242 | 28,363,575 | +0 | 0.48% | 6,863,985 |
| 2025-07-25 | 2025-07-23 | 0.219 | 28,363,575 | +0 | 0.48% | 6,211,623 |
| 2025-07-24 | 2025-07-22 | 0.190 | 28,363,575 | +0 | 0.48% | 5,389,079 |
| 2025-07-23 | 2025-07-21 | 0.190 | 28,363,575 | +0 | 0.48% | 5,389,079 |
| 2025-07-22 | 2025-07-18 | 0.194 | 28,363,575 | +0 | 0.48% | 5,502,534 |
| 2025-07-21 | 2025-07-17 | 0.186 | 28,363,575 | +0 | 0.48% | 5,275,625 |
| 2025-07-18 | 2025-07-16 | 0.183 | 28,363,575 | +0 | 0.48% | 5,190,534 |
| 2025-07-17 | 2025-07-15 | 0.201 | 28,363,575 | +0 | 0.48% | 5,701,079 |
| 2025-07-16 | 2025-07-14 | 0.165 | 28,363,575 | +0 | 0.48% | 4,679,990 |
| 2025-07-15 | 2025-07-11 | 0.138 | 28,363,575 | +0 | 0.48% | 3,914,173 |
| 2025-07-14 | 2025-07-10 | 0.122 | 28,363,575 | +0 | 0.48% | 3,460,356 |
| 2025-07-11 | 2025-07-09 | 0.115 | 28,363,575 | +0 | 0.48% | 3,261,811 |
| 2025-07-10 | 2025-07-08 | 0.106 | 28,363,575 | +1,000,000 | 0.48% | 3,006,539 |
| 2025-07-02 | 2025-06-27 | 0.121 | 27,363,575 | +463,789 | 0.46% | 3,312,408 |
| 2024-07-03 | 2024-06-28 | 0.102 | 26,899,786 | +1,088,801 | 0.46% | 2,737,716 |
| 2024-05-07 | 2024-05-03 | 0.090 | 25,810,985 | +45,277 | 0.46% | 2,325,904 |
| 2023-07-05 | 2023-07-03 | 0.112 | 25,765,708 | +957,012 | 0.46% | 2,893,668 |
| 2022-11-30 | 2022-11-28 | 0.131 | 24,808,696 | +1,498,572 | 0.46% | 3,250,553 |
| 2022-07-06 | 2022-07-04 | 0.175 | 23,310,124 | +762,876 | 0.43% | 4,086,230 |
| 2021-07-05 | 2021-06-30 | 0.224 | 22,547,248 | +1,096,893 | 0.44% | 5,044,890 |
| 2020-12-02 | 2020-11-30 | 0.227 | 21,450,355 | +11,701 | 0.44% | 4,876,459 |
| 2020-08-17 | 2020-08-13 | 0.231 | 21,438,654 | -83,576 | 0.44% | 4,950,754 |
| 2019-11-22 | 2019-11-20 | 0.232 | 21,522,230 | +225,656 | 0.44% | 4,995,805 |
| 2019-11-08 | 2019-11-06 | 0.227 | 21,296,574 | +135,812 | 0.44% | 4,841,499 |
| 2019-02-14 | 2019-02-12 | 0.220 | 21,160,762 | +250,729 | 0.44% | 4,658,710 |
| 2018-12-11 | 2018-12-07 | 0.227 | 20,910,033 | +2,512,305 | 0.43% | 4,753,624 |
| 2018-11-26 | 2018-11-22 | 0.267 | 18,397,728 | -16,715 | 0.38% | 4,908,916 |
| 2017-11-03 | 2017-11-01 | 0.670 | 18,414,443 | +476,385 | 0.38% | 12,338,522 |
| 2017-10-13 | 2017-10-11 | 0.706 | 17,938,058 | +1,672 | 0.37% | 12,663,214 |
| 2017-06-27 | 2017-06-23 | 0.598 | 17,936,386 | +75,218 | 0.37% | 10,730,537 |
| 2017-06-15 | 2017-06-13 | 0.449 | 17,861,168 | +125,365 | 0.37% | 8,014,153 |
| 2016-09-05 | 2016-09-01 | 0.838 | 17,735,803 | +10,447 | 0.37% | 14,854,752 |
| 2016-03-30 | 2016-03-24 | 0.850 | 17,725,356 | -20,894 | 0.37% | 15,058,088 |
| 2015-01-23 | 2015-01-21 | 0.598 | 17,746,250 | -326 | 0.44% | 10,616,787 |
| 2014-10-20 | 2014-10-16 | 0.610 | 17,746,576 | +167,153 | 0.44% | 10,829,322 |
| 2014-06-18 | 2014-06-16 | 0.287 | 17,579,423 | +25,073 | 0.43% | 5,048,152 |
| 2014-04-08 | 2014-04-04 | 0.285 | 17,554,350 | +167,152 | 0.43% | 4,998,944 |
| 2013-10-09 | 2013-10-07 | 0.305 | 17,387,198 | -56,832 | 0.43% | 5,305,011 |
| 2013-04-17 | 2013-04-15 | 0.311 | 17,444,030 | +33,431 | 0.43% | 5,426,711 |
| 2013-01-30 | 2013-01-28 | 0.335 | 17,410,599 | +6,786,401 | 0.43% | 5,832,950 |
| 2013-01-22 | 2013-01-18 | 0.353 | 10,624,198 | +83,576 | 0.26% | 3,750,030 |
| 2012-01-27 | 2012-01-20 | 0.347 | 10,540,622 | -58,503 | 0.30% | 3,657,470 |
| 2011-06-07 | 2011-06-02 | 0.580 | 10,599,125 | +83,576 | 0.30% | 6,150,753 |
| 2011-05-17 | 2011-05-13 | 0.607 | 10,515,549 | +147,218 | 0.30% | 6,380,307 |
| 2011-03-15 | 2011-03-11 | 0.534 | 10,368,331 | +164,812 | 0.30% | 5,536,064 |
| 2011-03-02 | 2011-02-28 | 0.504 | 10,203,519 | -1,565,719 | 0.30% | 5,138,516 |
| 2010-03-26 | 2010-03-24 | 0.837 | 11,769,238 | -32,963 | 0.34% | 9,854,556 |
| 2010-03-23 | 2010-03-19 | 0.862 | 11,802,201 | -13,185 | 0.34% | 10,168,595 |
| 2010-03-08 | 2010-03-04 | 0.910 | 11,815,386 | -31,796 | 0.34% | 10,753,474 |
| 2009-09-17 | 2009-09-15 | 0.752 | 11,847,182 | +56,036 | 0.54% | 8,913,461 |
| 2009-05-04 | 2009-04-29 | 0.498 | 11,791,146 | -32,963 | 0.53% | 5,866,506 |
| 2009-02-24 | 2009-02-20 | 0.552 | 11,824,109 | -164,812 | 0.54% | 6,528,591 |
| 2009-02-09 | 2009-02-05 | 0.546 | 11,988,921 | -24,722 | 0.54% | 6,546,847 |
| 2008-12-05 | 2008-12-03 | 0.740 | 12,013,643 | +1,153,688 | 0.54% | 8,892,916 |
| 2008-09-25 | 2008-09-23 | 0.437 | 10,859,955 | -24,722 | 0.49% | 4,744,278 |
| 2008-04-28 | 2008-04-24 | 1.068 | 10,884,677 | +8,241 | 0.49% | 11,623,524 |
| 2008-01-23 | 2008-01-21 | 1.699 | 10,876,436 | +10,876,436 | 0.49% | 18,477,970 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -10,876,436 | ||
| 2007-12-13 | 2007-12-11 | 2.342 | 10,876,436 | -41,203 | 0.49% | 25,473,201 |
| 2007-11-07 | 2007-11-05 | 1.966 | 10,917,639 | +321 | 0.50% | 21,462,650 |
| 2007-08-08 | 2007-08-06 | 2.548 | 10,917,318 | +16,481 | 0.50% | 27,821,136 |
| 2007-06-26 | 2007-06-22 | 2.827 | 10,900,837 | 0.50% | 30,821,614 |
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