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 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-10-13 | 2025-10-09 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-10-10 | 2025-10-08 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-10-09 | 2025-10-06 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-10-08 | 2025-10-03 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-10-06 | 2025-10-02 | 0.830 | 36,776,000 | +0 | 9.52% | 30,524,080 |
| 2025-10-03 | 2025-09-30 | 0.920 | 36,776,000 | +0 | 9.52% | 33,833,920 |
| 2025-10-02 | 2025-09-29 | 0.940 | 36,776,000 | +0 | 9.52% | 34,569,440 |
| 2025-09-30 | 2025-09-26 | 0.970 | 36,776,000 | +0 | 9.52% | 35,672,720 |
| 2025-09-29 | 2025-09-25 | 0.970 | 36,776,000 | +0 | 9.52% | 35,672,720 |
| 2025-09-26 | 2025-09-24 | 0.970 | 36,776,000 | +0 | 9.52% | 35,672,720 |
| 2025-09-25 | 2025-09-23 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-23 | 2025-09-19 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-22 | 2025-09-18 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-19 | 2025-09-17 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-18 | 2025-09-16 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-17 | 2025-09-15 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-16 | 2025-09-12 | 0.870 | 36,776,000 | +0 | 9.52% | 31,995,120 |
| 2025-09-15 | 2025-09-11 | 0.950 | 36,776,000 | +0 | 9.52% | 34,937,200 |
| 2025-09-12 | 2025-09-10 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-09-11 | 2025-09-09 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-09-10 | 2025-09-08 | 0.900 | 36,776,000 | +0 | 9.52% | 33,098,400 |
| 2025-09-09 | 2025-09-05 | 0.880 | 36,776,000 | +0 | 9.52% | 32,362,880 |
| 2025-09-08 | 2025-09-04 | 0.950 | 36,776,000 | +0 | 9.52% | 34,937,200 |
| 2025-09-05 | 2025-09-03 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-09-04 | 2025-09-02 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-09-03 | 2025-09-01 | 0.860 | 36,776,000 | +0 | 9.52% | 31,627,360 |
| 2025-09-02 | 2025-08-29 | 0.850 | 36,776,000 | +0 | 9.52% | 31,259,600 |
| 2025-09-01 | 2025-08-28 | 0.910 | 36,776,000 | +0 | 9.52% | 33,466,160 |
| 2025-08-29 | 2025-08-27 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-28 | 2025-08-26 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-27 | 2025-08-25 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-26 | 2025-08-22 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-25 | 2025-08-21 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-22 | 2025-08-20 | 0.890 | 36,776,000 | +0 | 9.52% | 32,730,640 |
| 2025-08-21 | 2025-08-19 | 0.880 | 36,776,000 | +0 | 9.52% | 32,362,880 |
| 2025-08-20 | 2025-08-18 | 0.930 | 36,776,000 | +0 | 9.52% | 34,201,680 |
| 2025-08-19 | 2025-08-15 | 0.980 | 36,776,000 | +0 | 9.52% | 36,040,480 |
| 2025-08-18 | 2025-08-14 | 0.930 | 36,776,000 | +0 | 9.52% | 34,201,680 |
| 2025-08-15 | 2025-08-13 | 0.940 | 36,776,000 | +0 | 9.52% | 34,569,440 |
| 2025-08-14 | 2025-08-12 | 1.010 | 36,776,000 | +0 | 9.52% | 37,143,760 |
| 2025-08-13 | 2025-08-11 | 1.060 | 36,776,000 | +0 | 9.52% | 38,982,560 |
| 2025-08-12 | 2025-08-08 | 1.110 | 36,776,000 | +0 | 9.52% | 40,821,360 |
| 2025-08-11 | 2025-08-07 | 1.060 | 36,776,000 | +0 | 9.52% | 38,982,560 |
| 2025-08-08 | 2025-08-06 | 1.060 | 36,776,000 | +0 | 9.52% | 38,982,560 |
| 2025-08-07 | 2025-08-05 | 1.060 | 36,776,000 | +0 | 9.52% | 38,982,560 |
| 2025-08-06 | 2025-08-04 | 1.050 | 36,776,000 | +0 | 9.52% | 38,614,800 |
| 2025-08-05 | 2025-08-01 | 1.090 | 36,776,000 | +0 | 9.52% | 40,085,840 |
| 2025-08-04 | 2025-07-31 | 1.180 | 36,776,000 | +0 | 9.52% | 43,395,680 |
| 2025-08-01 | 2025-07-30 | 1.270 | 36,776,000 | +0 | 9.52% | 46,705,520 |
| 2025-07-31 | 2025-07-29 | 1.150 | 36,776,000 | +0 | 9.52% | 42,292,400 |
| 2025-07-30 | 2025-07-28 | 1.090 | 36,776,000 | +0 | 9.52% | 40,085,840 |
| 2025-07-29 | 2025-07-25 | 1.140 | 36,776,000 | +0 | 9.52% | 41,924,640 |
| 2025-07-28 | 2025-07-24 | 1.140 | 36,776,000 | +0 | 9.52% | 41,924,640 |
| 2025-07-25 | 2025-07-23 | 1.140 | 36,776,000 | +0 | 9.52% | 41,924,640 |
| 2025-07-24 | 2025-07-22 | 1.140 | 36,776,000 | +0 | 9.52% | 41,924,640 |
| 2025-07-23 | 2025-07-21 | 1.140 | 36,776,000 | +0 | 9.52% | 41,924,640 |
| 2025-07-22 | 2025-07-18 | 1.030 | 36,776,000 | +0 | 9.52% | 37,879,280 |
| 2025-07-21 | 2025-07-17 | 1.030 | 36,776,000 | +0 | 9.52% | 37,879,280 |
| 2025-07-18 | 2025-07-16 | 1.090 | 36,776,000 | +0 | 9.52% | 40,085,840 |
| 2025-07-17 | 2025-07-15 | 1.010 | 36,776,000 | +0 | 9.52% | 37,143,760 |
| 2025-07-16 | 2025-07-14 | 1.040 | 36,776,000 | +0 | 9.52% | 38,247,040 |
| 2025-07-15 | 2025-07-11 | 1.040 | 36,776,000 | +0 | 9.52% | 38,247,040 |
| 2025-07-14 | 2025-07-10 | 1.040 | 36,776,000 | +0 | 9.52% | 38,247,040 |
| 2025-07-11 | 2025-07-09 | 1.030 | 36,776,000 | +0 | 9.52% | 37,879,280 |
| 2025-07-10 | 2025-07-08 | 1.020 | 36,776,000 | +0 | 9.52% | 37,511,520 |
| 2025-07-09 | 2025-07-07 | 1.050 | 36,776,000 | +0 | 9.52% | 38,614,800 |
| 2025-07-08 | 2025-07-04 | 1.030 | 36,776,000 | +0 | 9.52% | 37,879,280 |
| 2025-07-07 | 2025-07-03 | 1.070 | 36,776,000 | +0 | 9.52% | 39,350,320 |
| 2025-07-04 | 2025-07-02 | 1.080 | 36,776,000 | +0 | 9.52% | 39,718,080 |
| 2025-07-03 | 2025-06-30 | 1.110 | 36,776,000 | +0 | 9.52% | 40,821,360 |
| 2025-07-02 | 2025-06-27 | 1.110 | 36,776,000 | +0 | 9.52% | 40,821,360 |
| 2025-06-30 | 2025-06-26 | 1.120 | 36,776,000 | +0 | 9.52% | 41,189,120 |
| 2025-06-27 | 2025-06-25 | 1.100 | 36,776,000 | +0 | 9.52% | 40,453,600 |
| 2025-06-26 | 2025-06-24 | 1.100 | 36,776,000 | +0 | 9.52% | 40,453,600 |
| 2025-06-25 | 2025-06-23 | 1.100 | 36,776,000 | +0 | 9.52% | 40,453,600 |
| 2025-06-24 | 2025-06-20 | 1.100 | 36,776,000 | +0 | 9.52% | 40,453,600 |
| 2025-06-23 | 2025-06-19 | 1.020 | 36,776,000 | +0 | 9.52% | 37,511,520 |
| 2025-06-20 | 2025-06-18 | 1.080 | 36,776,000 | +0 | 9.52% | 39,718,080 |
| 2025-06-19 | 2025-06-17 | 1.010 | 36,776,000 | +0 | 9.52% | 37,143,760 |
| 2025-06-18 | 2025-06-16 | 1.080 | 36,776,000 | +0 | 9.52% | 39,718,080 |
| 2025-06-17 | 2025-06-13 | 1.080 | 36,776,000 | +0 | 9.52% | 39,718,080 |
| 2025-06-16 | 2025-06-12 | 1.010 | 36,776,000 | +0 | 9.52% | 37,143,760 |
| 2025-06-13 | 2025-06-11 | 0.970 | 36,776,000 | +0 | 9.52% | 35,672,720 |
| 2025-06-12 | 2025-06-10 | 1.040 | 36,776,000 | +0 | 9.52% | 38,247,040 |
| 2025-06-11 | 2025-06-09 | 1.040 | 36,776,000 | +2,000 | 9.52% | 38,247,040 |
| 2024-06-11 | 2024-06-06 | 0.893 | 36,774,000 | +2,188,929 | 9.52% | 32,845,233 |
| 2023-09-05 | 2023-08-31 | 0.883 | 34,585,071 | +94,047 | 9.52% | 30,522,420 |
| 2023-06-12 | 2023-06-08 | 1.002 | 34,491,024 | +4,106,074 | 9.49% | 34,552,855 |
| 2023-03-02 | 2023-02-28 | 0.929 | 30,384,950 | +207,129 | 9.49% | 28,238,980 |
| 2020-02-18 | 2020-02-14 | 1.810 | 30,177,821 | +16,570 | 9.43% | 54,636,000 |
| 2018-11-08 | 2018-11-06 | 2.342 | 30,161,251 | +331,406 | 9.42% | 70,623,761 |
| 2018-09-12 | 2018-09-10 | 2.476 | 29,829,845 | +745,746 | 9.38% | 73,854,360 |
| 2018-03-15 | 2018-03-13 | 2.748 | 29,084,099 | +15,236,759 | 9.38% | 79,928,881 |
| 2017-12-13 | 2017-12-11 | 2.872 | 13,847,340 | +928,972 | 4.47% | 39,769,441 |
| 2017-09-28 | 2017-09-26 | 3.021 | 12,918,368 | +106,764 | 4.17% | 39,023,147 |
| 2017-05-29 | 2017-05-25 | 3.960 | 12,811,604 | +1,100,653 | 4.17% | 50,735,521 |
| 2017-04-28 | 2017-04-26 | 4.001 | 11,710,951 | +73,230 | 4.17% | 46,856,561 |
| 2017-04-26 | 2017-04-24 | 4.083 | 11,637,721 | +11,350,659 | 4.14% | 47,517,081 |
| 2016-12-23 | 2016-12-21 | 3.960 | 287,062 | -987,141 | 0.10% | 1,136,801 |
| 2016-09-29 | 2016-09-27 | 4.316 | 1,274,203 | +16,358 | 0.45% | 5,499,400 |
| 2016-05-27 | 2016-05-25 | 4.383 | 1,257,845 | +15,271 | 0.45% | 5,513,133 |
| 2015-09-29 | 2015-09-24 | 3.905 | 1,242,574 | +17,170 | 0.45% | 4,852,046 |
| 2015-06-30 | 2015-06-26 | 4.530 | 1,225,404 | +36,621 | 0.45% | 5,550,600 |
| 2015-05-22 | 2015-05-20 | 4.541 | 1,188,783 | +14,206 | 0.44% | 5,398,593 |
| 2015-03-11 | 2015-03-09 | 4.311 | 1,174,577 | +104,376 | 0.44% | 5,064,000 |
| 2014-10-22 | 2014-10-20 | 5.013 | 1,070,201 | +11,788 | 0.40% | 5,365,194 |
| 2014-08-27 | 2014-08-25 | 5.159 | 1,058,413 | +344,087 | 0.40% | 5,459,898 |
| 2014-08-26 | 2014-08-22 | 5.202 | 714,326 | +227,098 | 0.27% | 3,716,041 |
| 2014-05-27 | 2014-05-23 | 3.002 | 487,228 | +6,030 | 0.18% | 1,462,419 |
| 2013-09-30 | 2013-09-26 | 2.759 | 481,198 | +6,538 | 0.18% | 1,327,841 |
| 2013-07-09 | 2013-07-05 | 2.401 | 474,660 | +33,521 | 0.18% | 1,139,880 |
| 2013-06-28 | 2013-06-26 | 2.461 | 441,139 | -33,521 | 0.17% | 1,085,701 |
| 2013-06-21 | 2013-06-19 | 2.759 | 474,660 | +33,521 | 0.18% | 1,309,800 |
| 2013-05-27 | 2013-05-23 | 2.603 | 441,139 | +6,375 | 0.17% | 1,148,355 |
| 2012-09-28 | 2012-09-26 | 3.270 | 434,764 | +8,203 | 0.17% | 1,421,786 |
| 2012-05-25 | 2012-05-23 | 3.774 | 426,561 | +11,650 | 0.17% | 1,610,011 |
| 2011-09-15 | 2011-09-12 | 4.662 | 414,911 | +9,843 | 0.17% | 1,934,347 |
| 2011-05-16 | 2011-05-12 | 5.477 | 405,068 | +8,592 | 0.17% | 2,218,457 |
| 2011-04-07 | 2011-04-04 | 5.477 | 396,476 | -153,047 | 0.17% | 2,171,400 |
| 2010-09-15 | 2010-09-13 | 6.268 | 549,523 | +9,706 | 0.24% | 3,444,359 |
| 2010-08-13 | 2010-08-11 | 6.403 | 539,817 | +71,029 | 0.24% | 3,456,482 |
| 2010-05-20 | 2010-05-18 | 5.953 | 468,788 | +9,795 | 0.21% | 2,790,713 |
| 2009-11-13 | 2009-11-11 | 5.228 | 458,993 | -550,559 | 0.21% | 2,399,762 |
| 2009-09-29 | 2009-09-25 | 4.996 | 1,009,552 | +22,706 | 0.45% | 5,043,291 |
| 2009-07-14 | 2009-07-10 | 4.060 | 986,846 | -9,064 | 0.45% | 4,006,602 |
| 2009-06-24 | 2009-06-22 | 4.078 | 995,910 | -19,261 | 0.46% | 4,060,981 |
| 2009-05-22 | 2009-05-20 | 4.090 | 1,015,171 | +29,327 | 0.47% | 4,151,946 |
| 2008-10-08 | 2008-10-03 | 3.676 | 985,844 | +35,209 | 0.47% | 3,623,824 |
| 2008-09-02 | 2008-08-29 | 5.090 | 950,635 | +1,061 | 0.47% | 4,838,401 |
| 2008-06-20 | 2008-06-18 | 5.674 | 949,574 | +265,244 | 0.47% | 5,387,901 |
| 2008-05-19 | 2008-05-15 | 6.093 | 684,330 | +17,380 | 0.34% | 4,169,391 |
| 2008-04-24 | 2008-04-22 | 6.808 | 666,950 | +62,042 | 0.34% | 4,540,800 |
| 2008-03-25 | 2008-03-19 | 5.725 | 604,908 | +1,034 | 0.30% | 3,463,199 |
| 2007-12-04 | 2007-11-30 | 5.880 | 603,874 | +41,361 | 0.30% | 3,550,720 |
| 2007-11-26 | 2007-11-22 | 5.841 | 562,513 | +51,702 | 0.28% | 3,285,761 |
| 2007-10-04 | 2007-10-02 | 6.196 | 510,811 | +13,311 | 0.26% | 3,165,035 |
| 2007-08-22 | 2007-08-20 | 5.958 | 497,500 | +8,056 | 0.26% | 2,963,998 |
| 2007-06-26 | 2007-06-22 | 6.554 | 489,444 | 0.25% | 3,207,603 |
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