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 | 0.205 | 1,521,000 | +0 | 0.24% | 311,805 |
| 2025-10-13 | 2025-10-09 | 0.224 | 1,521,000 | +0 | 0.24% | 340,704 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,521,000 | +0 | 0.24% | 348,309 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,521,000 | +0 | 0.24% | 351,351 |
| 2025-10-03 | 2025-09-30 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-10-02 | 2025-09-29 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-30 | 2025-09-26 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-29 | 2025-09-25 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-26 | 2025-09-24 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-25 | 2025-09-23 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-24 | 2025-09-22 | 0.225 | 1,521,000 | +0 | 0.24% | 342,225 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,521,000 | +0 | 0.24% | 346,788 |
| 2025-09-22 | 2025-09-18 | 0.229 | 1,521,000 | +0 | 0.24% | 348,309 |
| 2025-09-19 | 2025-09-17 | 0.229 | 1,521,000 | +0 | 0.24% | 348,309 |
| 2025-09-18 | 2025-09-16 | 0.229 | 1,521,000 | +0 | 0.24% | 348,309 |
| 2025-09-17 | 2025-09-15 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-16 | 2025-09-12 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-15 | 2025-09-11 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-09-09 | 2025-09-05 | 0.232 | 1,521,000 | +0 | 0.24% | 352,872 |
| 2025-09-08 | 2025-09-04 | 0.232 | 1,521,000 | +0 | 0.24% | 352,872 |
| 2025-09-05 | 2025-09-03 | 0.232 | 1,521,000 | +0 | 0.24% | 352,872 |
| 2025-09-04 | 2025-09-02 | 0.232 | 1,521,000 | +0 | 0.24% | 352,872 |
| 2025-09-03 | 2025-09-01 | 0.232 | 1,521,000 | +0 | 0.24% | 352,872 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,521,000 | +0 | 0.24% | 354,393 |
| 2025-09-01 | 2025-08-28 | 0.233 | 1,521,000 | +0 | 0.24% | 354,393 |
| 2025-08-29 | 2025-08-27 | 0.233 | 1,521,000 | +0 | 0.24% | 354,393 |
| 2025-08-28 | 2025-08-26 | 0.229 | 1,521,000 | +0 | 0.24% | 348,309 |
| 2025-08-27 | 2025-08-25 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-08-26 | 2025-08-22 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-08-25 | 2025-08-21 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-08-22 | 2025-08-20 | 0.219 | 1,521,000 | +0 | 0.24% | 333,099 |
| 2025-08-21 | 2025-08-19 | 0.219 | 1,521,000 | +0 | 0.24% | 333,099 |
| 2025-08-20 | 2025-08-18 | 0.239 | 1,521,000 | +0 | 0.24% | 363,519 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,521,000 | +0 | 0.24% | 363,519 |
| 2025-08-18 | 2025-08-14 | 0.239 | 1,521,000 | +0 | 0.24% | 363,519 |
| 2025-08-15 | 2025-08-13 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-08-14 | 2025-08-12 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-08-13 | 2025-08-11 | 0.234 | 1,521,000 | +0 | 0.24% | 355,914 |
| 2025-08-12 | 2025-08-08 | 0.216 | 1,521,000 | +0 | 0.24% | 328,536 |
| 2025-08-11 | 2025-08-07 | 0.199 | 1,521,000 | +0 | 0.24% | 302,679 |
| 2025-08-08 | 2025-08-06 | 0.216 | 1,521,000 | +0 | 0.24% | 328,536 |
| 2025-08-07 | 2025-08-05 | 0.217 | 1,521,000 | +0 | 0.24% | 330,057 |
| 2025-08-06 | 2025-08-04 | 0.218 | 1,521,000 | +0 | 0.24% | 331,578 |
| 2025-08-05 | 2025-08-01 | 0.210 | 1,521,000 | +0 | 0.24% | 319,410 |
| 2025-08-04 | 2025-07-31 | 0.219 | 1,521,000 | +0 | 0.24% | 333,099 |
| 2025-08-01 | 2025-07-30 | 0.200 | 1,521,000 | +0 | 0.24% | 304,200 |
| 2025-07-31 | 2025-07-29 | 0.209 | 1,521,000 | +0 | 0.24% | 317,889 |
| 2025-07-30 | 2025-07-28 | 0.200 | 1,521,000 | +0 | 0.24% | 304,200 |
| 2025-07-29 | 2025-07-25 | 0.224 | 1,521,000 | +0 | 0.24% | 340,704 |
| 2025-07-28 | 2025-07-24 | 0.224 | 1,521,000 | +0 | 0.24% | 340,704 |
| 2025-07-25 | 2025-07-23 | 0.231 | 1,521,000 | +0 | 0.24% | 351,351 |
| 2025-07-24 | 2025-07-22 | 0.231 | 1,521,000 | +0 | 0.24% | 351,351 |
| 2025-07-23 | 2025-07-21 | 0.231 | 1,521,000 | +0 | 0.24% | 351,351 |
| 2025-07-22 | 2025-07-18 | 0.234 | 1,521,000 | +0 | 0.24% | 355,914 |
| 2025-07-21 | 2025-07-17 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-07-18 | 2025-07-16 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,521,000 | +0 | 0.24% | 380,250 |
| 2025-07-16 | 2025-07-14 | 0.245 | 1,521,000 | +0 | 0.24% | 372,645 |
| 2025-07-15 | 2025-07-11 | 0.255 | 1,521,000 | +0 | 0.24% | 387,855 |
| 2025-07-14 | 2025-07-10 | 0.265 | 1,521,000 | +0 | 0.24% | 403,065 |
| 2025-07-11 | 2025-07-09 | 0.238 | 1,521,000 | +0 | 0.24% | 361,998 |
| 2025-07-10 | 2025-07-08 | 0.238 | 1,521,000 | +0 | 0.24% | 361,998 |
| 2025-07-09 | 2025-07-07 | 0.238 | 1,521,000 | +0 | 0.24% | 361,998 |
| 2025-07-08 | 2025-07-04 | 0.238 | 1,521,000 | +0 | 0.24% | 361,998 |
| 2025-07-07 | 2025-07-03 | 0.238 | 1,521,000 | +0 | 0.24% | 361,998 |
| 2025-07-04 | 2025-07-02 | 0.239 | 1,521,000 | +0 | 0.24% | 363,519 |
| 2025-07-03 | 2025-06-30 | 0.241 | 1,521,000 | +0 | 0.24% | 366,561 |
| 2025-07-02 | 2025-06-27 | 0.241 | 1,521,000 | +0 | 0.24% | 366,561 |
| 2025-06-30 | 2025-06-26 | 0.241 | 1,521,000 | +0 | 0.24% | 366,561 |
| 2025-06-27 | 2025-06-25 | 0.239 | 1,521,000 | +0 | 0.24% | 363,519 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,521,000 | +0 | 0.24% | 365,040 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,521,000 | +0 | 0.24% | 395,460 |
| 2025-06-24 | 2025-06-20 | 0.265 | 1,521,000 | +0 | 0.24% | 403,065 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,521,000 | +0 | 0.24% | 403,065 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,521,000 | +0 | 0.24% | 365,040 |
| 2025-06-19 | 2025-06-17 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-06-18 | 2025-06-16 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-06-17 | 2025-06-13 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-06-16 | 2025-06-12 | 0.249 | 1,521,000 | +0 | 0.24% | 378,729 |
| 2025-06-13 | 2025-06-11 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-06-12 | 2025-06-10 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,521,000 | +0 | 0.24% | 349,830 |
| 2025-06-10 | 2025-06-06 | 0.220 | 1,521,000 | +0 | 0.24% | 334,620 |
| 2025-06-09 | 2025-06-05 | 0.220 | 1,521,000 | +0 | 0.24% | 334,620 |
| 2025-06-06 | 2025-06-04 | 0.260 | 1,521,000 | +0 | 0.24% | 395,460 |
| 2025-06-05 | 2025-06-03 | 0.233 | 1,521,000 | +0 | 0.24% | 354,393 |
| 2025-06-04 | 2025-06-02 | 0.207 | 1,521,000 | +0 | 0.24% | 314,847 |
| 2025-06-03 | 2025-05-30 | 0.207 | 1,521,000 | +0 | 0.24% | 314,847 |
| 2025-06-02 | 2025-05-29 | 0.207 | 1,521,000 | +0 | 0.24% | 314,847 |
| 2025-05-30 | 2025-05-28 | 0.235 | 1,521,000 | +0 | 0.24% | 357,435 |
| 2025-05-29 | 2025-05-27 | 0.235 | 1,521,000 | +0 | 0.24% | 357,435 |
| 2025-05-28 | 2025-05-26 | 0.240 | 1,521,000 | +0 | 0.24% | 365,040 |
| 2025-05-27 | 2025-05-23 | 0.235 | 1,521,000 | +0 | 0.24% | 357,435 |
| 2025-05-26 | 2025-05-22 | 0.245 | 1,521,000 | +0 | 0.24% | 372,645 |
| 2025-05-23 | 2025-05-21 | 0.255 | 1,521,000 | -5,000 | 0.24% | 387,855 |
| 2022-11-24 | 2022-11-22 | 0.470 | 1,526,000 | -50,000 | 0.24% | 717,220 |
| 2021-06-10 | 2021-06-08 | 1.820 | 1,576,000 | +5,000 | 0.24% | 2,868,320 |
| 2020-12-18 | 2020-12-16 | 1.750 | 1,571,000 | -5,000 | 0.24% | 2,749,250 |
| 2019-02-08 | 2019-01-31 | 3.150 | 1,576,000 | +4,000 | 0.24% | 4,964,400 |
| 2017-10-10 | 2017-10-06 | 7.320 | 1,572,000 | -200,000 | 0.24% | 11,507,040 |
| 2017-09-29 | 2017-09-27 | 5.830 | 1,772,000 | -1,100,000 | 0.27% | 10,330,760 |
| 2007-12-05 | 2007-12-03 | 0.300 | 2,872,000 | +2,872,000 | 1.78% | 861,600 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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