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 | 0.080 | 1,509,000 | +0 | 0.02% | 120,720 |
| 2025-10-13 | 2025-10-09 | 0.082 | 1,509,000 | +0 | 0.02% | 123,738 |
| 2025-10-10 | 2025-10-08 | 0.083 | 1,509,000 | +0 | 0.02% | 125,247 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,509,000 | +0 | 0.02% | 126,756 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,509,000 | +0 | 0.02% | 125,247 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,509,000 | +0 | 0.02% | 125,247 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-29 | 2025-09-25 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-19 | 2025-09-17 | 0.087 | 1,509,000 | +0 | 0.02% | 131,283 |
| 2025-09-18 | 2025-09-16 | 0.087 | 1,509,000 | +0 | 0.02% | 131,283 |
| 2025-09-17 | 2025-09-15 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-16 | 2025-09-12 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-11 | 2025-09-09 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-10 | 2025-09-08 | 0.084 | 1,509,000 | +0 | 0.02% | 126,756 |
| 2025-09-09 | 2025-09-05 | 0.084 | 1,509,000 | +0 | 0.02% | 126,756 |
| 2025-09-08 | 2025-09-04 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-04 | 2025-09-02 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-09-03 | 2025-09-01 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-09-02 | 2025-08-29 | 0.087 | 1,509,000 | +0 | 0.02% | 131,283 |
| 2025-09-01 | 2025-08-28 | 0.087 | 1,509,000 | +0 | 0.02% | 131,283 |
| 2025-08-29 | 2025-08-27 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-27 | 2025-08-25 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-26 | 2025-08-22 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-22 | 2025-08-20 | 0.086 | 1,509,000 | +0 | 0.02% | 129,774 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,509,000 | +0 | 0.02% | 128,265 |
| 2025-08-20 | 2025-08-18 | 0.088 | 1,509,000 | +0 | 0.02% | 132,792 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,509,000 | +0 | 0.02% | 137,319 |
| 2025-08-18 | 2025-08-14 | 0.091 | 1,509,000 | +0 | 0.02% | 137,319 |
| 2025-08-15 | 2025-08-13 | 0.092 | 1,509,000 | +0 | 0.02% | 138,828 |
| 2025-08-14 | 2025-08-12 | 0.092 | 1,509,000 | +0 | 0.02% | 138,828 |
| 2025-08-13 | 2025-08-11 | 0.091 | 1,509,000 | +0 | 0.02% | 137,319 |
| 2025-08-12 | 2025-08-08 | 0.091 | 1,509,000 | +120,000 | 0.02% | 137,319 |
| 2025-01-27 | 2025-01-23 | 0.077 | 1,389,000 | +180,000 | 0.02% | 106,953 |
| 2024-05-29 | 2024-05-27 | 0.072 | 1,209,000 | -36,000 | 0.02% | 87,048 |
| 2024-05-13 | 2024-05-09 | 0.067 | 1,245,000 | +204,000 | 0.02% | 83,415 |
| 2024-03-28 | 2024-03-26 | 0.063 | 1,041,000 | -60,000 | 0.02% | 65,583 |
| 2023-07-28 | 2023-07-26 | 0.092 | 1,101,000 | -60,000 | 0.02% | 101,292 |
| 2023-05-23 | 2023-05-19 | 0.087 | 1,161,000 | +96,000 | 0.02% | 101,007 |
| 2023-03-31 | 2023-03-29 | 0.089 | 1,065,000 | -120,000 | 0.02% | 94,785 |
| 2021-03-10 | 2021-03-08 | 0.117 | 1,185,000 | +102,000 | 0.02% | 138,645 |
| 2021-01-25 | 2021-01-21 | 0.136 | 1,083,000 | +240,000 | 0.02% | 147,288 |
| 2020-11-26 | 2020-11-24 | 0.119 | 843,000 | +100,000 | 0.01% | 100,317 |
| 2019-11-06 | 2019-11-04 | 0.243 | 743,000 | -30,000 | 0.01% | 180,549 |
| 2018-12-27 | 2018-12-20 | 0.233 | 773,000 | +120,000 | 0.01% | 180,109 |
| 2018-11-06 | 2018-11-02 | 0.315 | 653,000 | +552,000 | 0.01% | 205,695 |
| 2018-02-23 | 2018-02-21 | 0.370 | 101,000 | -6,000 | 0.00% | 37,370 |
| 2018-02-01 | 2018-01-30 | 0.400 | 107,000 | -762,000 | 0.00% | 42,800 |
| 2017-08-30 | 2017-08-28 | 0.470 | 869,000 | -24,000 | 0.01% | 408,430 |
| 2017-08-16 | 2017-08-14 | 0.455 | 893,000 | +762,000 | 0.01% | 406,315 |
| 2017-02-21 | 2017-02-17 | 0.430 | 131,000 | -30,000 | 0.00% | 56,330 |
| 2016-10-31 | 2016-10-27 | 0.455 | 161,000 | -30,000 | 0.00% | 73,255 |
| 2016-06-21 | 2016-06-17 | 0.495 | 191,000 | -100,000 | 0.00% | 94,545 |
| 2016-04-05 | 2016-03-31 | 0.485 | 291,000 | -18,000 | 0.00% | 141,135 |
| 2015-09-01 | 2015-08-28 | 0.740 | 309,000 | -24,000 | 0.00% | 228,660 |
| 2015-08-11 | 2015-08-07 | 0.750 | 333,000 | +150,000 | 0.01% | 249,750 |
| 2015-08-03 | 2015-07-30 | 0.790 | 183,000 | +96,000 | 0.00% | 144,570 |
| 2015-07-31 | 2015-07-29 | 0.720 | 87,000 | -120,000 | 0.00% | 62,640 |
| 2014-09-24 | 2014-09-22 | 0.760 | 207,000 | +40,000 | 0.00% | 157,320 |
| 2013-01-24 | 2013-01-22 | 0.496 | 167,000 | +10,000 | 0.01% | 82,832 |
| 2010-08-20 | 2010-08-18 | 0.358 | 157,000 | +15,000 | 0.01% | 56,206 |
| 2010-07-26 | 2010-07-22 | 0.308 | 142,000 | -70,000 | 0.02% | 43,736 |
| 2010-07-15 | 2010-07-13 | 0.344 | 212,000 | -19,875 | 0.03% | 72,880 |
| 2009-09-22 | 2009-09-18 | 0.512 | 231,875 | +218,750 | 0.03% | 118,720 |
| 2009-07-03 | 2009-06-30 | 0.305 | 13,125 | -8,105 | 0.00% | 4,006 |
| 2009-06-04 | 2009-06-02 | 0.260 | 21,230 | +17,692 | 0.00% | 5,520 |
| 2007-09-06 | 2007-09-04 | 0.825 | 3,538 | +3,538 | 0.00% | 2,920 |
| 2007-07-26 | 2007-07-24 | 1.345 | 0 | -9,889,567 | ||
| 2007-06-26 | 2007-06-22 | 9,889,567 | 2.98% |
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