History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-09-01 | 2025-08-28 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-29 | 2025-08-27 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-28 | 2025-08-26 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-27 | 2025-08-25 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-26 | 2025-08-22 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-25 | 2025-08-21 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-22 | 2025-08-20 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-21 | 2025-08-19 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-20 | 2025-08-18 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-19 | 2025-08-15 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-18 | 2025-08-14 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-15 | 2025-08-13 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-14 | 2025-08-12 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-13 | 2025-08-11 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-12 | 2025-08-08 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-11 | 2025-08-07 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-08 | 2025-08-06 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-07 | 2025-08-05 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-06 | 2025-08-04 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-05 | 2025-08-01 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-04 | 2025-07-31 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-08-01 | 2025-07-30 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-31 | 2025-07-29 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-30 | 2025-07-28 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-29 | 2025-07-25 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-28 | 2025-07-24 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-25 | 2025-07-23 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-24 | 2025-07-22 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-23 | 2025-07-21 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-22 | 2025-07-18 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-21 | 2025-07-17 | 0.047 | 5,074,600 | +0 | 0.11% | 238,506 |
| 2025-07-18 | 2025-07-16 | 0.047 | 5,074,600 | -2,000 | 0.11% | 238,506 |
| 2025-07-10 | 2025-07-08 | 0.047 | 5,076,600 | +300,000 | 0.11% | 238,600 |
| 2025-06-09 | 2025-06-05 | 0.047 | 4,776,600 | -2,208,000 | 0.11% | 224,500 |
| 2025-05-08 | 2025-05-06 | 0.047 | 6,984,600 | -2,000 | 0.15% | 328,276 |
| 2024-12-27 | 2024-12-20 | 0.047 | 6,986,600 | -6,000 | 0.15% | 328,370 |
| 2024-12-11 | 2024-12-09 | 0.047 | 6,992,600 | -20,000 | 0.16% | 328,652 |
| 2024-07-26 | 2024-07-24 | 0.047 | 7,012,600 | -20,000 | 0.16% | 329,592 |
| 2024-05-22 | 2024-05-20 | 0.047 | 7,032,600 | -200,000 | 0.16% | 330,532 |
| 2023-10-10 | 2023-10-06 | 0.119 | 7,232,600 | +80,000 | 0.16% | 860,679 |
| 2023-04-12 | 2023-04-06 | 0.169 | 7,152,600 | +40,000 | 0.16% | 1,208,789 |
| 2023-01-04 | 2022-12-30 | 0.165 | 7,112,600 | -26,000 | 0.16% | 1,173,579 |
| 2022-07-12 | 2022-07-08 | 0.085 | 7,138,600 | -20,000 | 0.16% | 606,781 |
| 2022-06-27 | 2022-06-23 | 0.045 | 7,158,600 | -4,000 | 0.16% | 322,137 |
| 2022-05-18 | 2022-05-16 | 0.045 | 7,162,600 | +20,000 | 0.16% | 322,317 |
| 2021-04-12 | 2021-04-08 | 0.910 | 7,142,600 | +152,000 | 0.16% | 6,499,766 |
| 2020-02-27 | 2020-02-25 | 0.900 | 6,990,600 | +4,000 | 0.39% | 6,291,540 |
| 2019-08-28 | 2019-08-26 | 1.010 | 6,986,600 | +12,000 | 0.39% | 7,056,466 |
| 2019-07-19 | 2019-07-17 | 1.340 | 6,974,600 | -142,000 | 0.46% | 9,345,964 |
| 2019-06-19 | 2019-06-17 | 1.600 | 7,116,600 | -300,000 | 0.47% | 11,386,560 |
| 2019-05-15 | 2019-05-10 | 1.650 | 7,416,600 | +10,000 | 0.49% | 12,237,390 |
| 2019-04-16 | 2019-04-12 | 1.580 | 7,406,600 | -30,000 | 0.49% | 11,702,428 |
| 2019-02-25 | 2019-02-21 | 0.990 | 7,436,600 | +10,000 | 0.50% | 7,362,234 |
| 2018-09-13 | 2018-09-11 | 0.820 | 7,426,600 | +20,000 | 0.50% | 6,089,812 |
| 2018-08-14 | 2018-08-10 | 0.800 | 7,406,600 | -20,000 | 0.50% | 5,925,280 |
| 2017-11-06 | 2017-11-02 | 1.090 | 7,426,600 | -40,000 | 0.50% | 8,094,994 |
| 2017-10-27 | 2017-10-25 | 1.080 | 7,466,600 | -24,000 | 0.50% | 8,063,928 |
| 2017-09-06 | 2017-09-04 | 1.650 | 7,490,600 | -100,000 | 0.50% | 12,359,490 |
| 2017-07-28 | 2017-07-26 | 1.870 | 7,590,600 | -4,000 | 0.51% | 14,194,422 |
| 2017-01-19 | 2017-01-17 | 2.280 | 7,594,600 | +60,000 | 0.51% | 17,315,688 |
| 2017-01-06 | 2017-01-04 | 1.900 | 7,534,600 | +70,000 | 0.51% | 14,315,740 |
| 2016-11-29 | 2016-11-25 | 2.320 | 7,464,600 | -20,000 | 0.50% | 17,317,872 |
| 2016-11-02 | 2016-10-31 | 2.370 | 7,484,600 | +80,000 | 0.50% | 17,738,502 |
| 2016-10-06 | 2016-10-04 | 2.600 | 7,404,600 | -10,300,000 | 0.50% | 19,251,960 |
| 2016-05-27 | 2016-05-25 | 1.670 | 17,704,600 | +100,000 | 1.19% | 29,566,682 |
| 2016-04-08 | 2016-04-06 | 1.580 | 17,604,600 | +452,000 | 1.19% | 27,815,268 |
| 2016-03-03 | 2016-03-01 | 1.830 | 17,152,600 | -40,000 | 1.15% | 31,389,258 |
| 2016-02-22 | 2016-02-18 | 2.080 | 17,192,600 | -6,444,000 | 1.16% | 35,760,608 |
| 2015-07-30 | 2015-07-28 | 4.020 | 23,636,600 | -56,000 | 1.59% | 95,019,132 |
| 2015-06-11 | 2015-06-09 | 4.770 | 23,692,600 | -2,000 | 1.62% | 113,013,702 |
| 2015-05-22 | 2015-05-20 | 5.340 | 23,694,600 | -80,000 | 1.62% | 126,529,164 |
| 2014-09-08 | 2014-09-04 | 5.060 | 23,774,600 | -2,000 | 1.62% | 120,299,476 |
| 2014-07-24 | 2014-07-22 | 5.420 | 23,776,600 | -120,000 | 1.63% | 128,869,172 |
| 2014-07-11 | 2014-07-09 | 5.870 | 23,896,600 | +10,000 | 1.63% | 140,273,042 |
| 2014-07-02 | 2014-06-27 | 5.860 | 23,886,600 | +11,877,300 | 1.63% | 139,975,476 |
| 2014-06-17 | 2014-06-13 | 23.080 | 12,009,300 | -12,009,300 | 0.82% | 277,174,644 |
| 2014-06-16 | 2014-06-12 | 22.920 | 24,018,600 | +18,013,950 | 1.64% | 550,506,312 |
| 2014-05-19 | 2014-05-15 | 24.760 | 6,004,650 | -11,000 | 1.64% | 148,675,134 |
| 2014-05-09 | 2014-05-07 | 24.920 | 6,015,650 | +5,250,000 | 1.64% | 149,909,998 |
| 2014-03-06 | 2014-03-04 | 24.800 | 765,650 | +2,000 | 0.23% | 18,988,120 |
| 2014-02-11 | 2014-02-07 | 23.160 | 763,650 | -25,000 | 0.22% | 17,686,134 |
| 2013-12-05 | 2013-12-03 | 25.160 | 788,650 | -3,000 | 0.23% | 19,842,434 |
| 2013-10-25 | 2013-10-23 | 25.000 | 791,650 | -7,000 | 0.25% | 19,791,250 |
| 2013-10-03 | 2013-09-30 | 14.560 | 798,650 | +167,000 | 0.26% | 11,628,344 |
| 2013-08-23 | 2013-08-21 | 14.040 | 631,650 | -5,000 | 0.20% | 8,868,366 |
| 2013-08-20 | 2013-08-16 | 13.940 | 636,650 | +10,000 | 0.21% | 8,874,901 |
| 2013-07-26 | 2013-07-24 | 8.860 | 626,650 | +5,000 | 0.20% | 5,552,119 |
| 2013-06-19 | 2013-06-17 | 6.920 | 621,650 | +621,650 | 0.20% | 4,301,818 |
| 2013-06-05 | 2013-06-03 | 6.900 | 0 | -310,825 | ||
| 2013-06-04 | 2013-05-31 | 27.000 | 310,825 | -310,825 | 0.10% | 8,392,275 |
| 2013-06-03 | 2013-05-30 | 27.000 | 621,650 | +466,237 | 0.20% | 16,784,550 |
| 2013-03-12 | 2013-03-08 | 15.623 | 155,413 | +23,707 | 0.26% | 2,428,048 |
| 2011-10-13 | 2011-10-11 | 6.230 | 131,706 | -423 | 0.26% | 820,581 |
| 2011-02-11 | 2011-02-09 | 19.647 | 132,129 | +35,632 | 0.26% | 2,595,955 |
| 2010-09-24 | 2010-09-21 | 9.694 | 96,497 | +5,570 | 0.26% | 935,471 |
| 2010-05-06 | 2010-05-04 | 13.191 | 90,927 | +2,718 | 0.25% | 1,199,397 |
| 2009-05-07 | 2009-05-05 | 9.026 | 88,209 | +3,567 | 0.26% | 796,140 |
| 2008-05-02 | 2008-04-29 | 10.035 | 84,642 | +2,660 | 0.26% | 849,407 |
| 2008-01-23 | 2008-01-21 | 10.752 | 81,982 | +279 | 0.26% | 881,478 |
| 2007-06-26 | 2007-06-22 | 11.469 | 81,703 | 0.26% | 937,043 |
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