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 | 0.265 | 19,295,601 | +0 | 0.17% | 5,113,334 |
| 2025-10-13 | 2025-10-09 | 0.265 | 19,295,601 | +0 | 0.17% | 5,113,334 |
| 2025-10-10 | 2025-10-08 | 0.270 | 19,295,601 | +0 | 0.17% | 5,209,812 |
| 2025-10-09 | 2025-10-06 | 0.275 | 19,295,601 | +0 | 0.17% | 5,306,290 |
| 2025-10-08 | 2025-10-03 | 0.260 | 19,295,601 | +0 | 0.17% | 5,016,856 |
| 2025-10-06 | 2025-10-02 | 0.270 | 19,295,601 | +0 | 0.17% | 5,209,812 |
| 2025-10-03 | 2025-09-30 | 0.275 | 19,295,601 | +0 | 0.17% | 5,306,290 |
| 2025-10-02 | 2025-09-29 | 0.275 | 19,295,601 | +0 | 0.17% | 5,306,290 |
| 2025-09-30 | 2025-09-26 | 0.280 | 19,295,601 | +0 | 0.17% | 5,402,768 |
| 2025-09-29 | 2025-09-25 | 0.285 | 19,295,601 | +0 | 0.17% | 5,499,246 |
| 2025-09-26 | 2025-09-24 | 0.285 | 19,295,601 | +0 | 0.17% | 5,499,246 |
| 2025-09-25 | 2025-09-23 | 0.285 | 19,295,601 | +0 | 0.17% | 5,499,246 |
| 2025-09-24 | 2025-09-22 | 0.285 | 19,295,601 | +0 | 0.17% | 5,499,246 |
| 2025-09-23 | 2025-09-19 | 0.290 | 19,295,601 | +0 | 0.17% | 5,595,724 |
| 2025-09-22 | 2025-09-18 | 0.290 | 19,295,601 | +0 | 0.17% | 5,595,724 |
| 2025-09-19 | 2025-09-17 | 0.249 | 19,295,601 | +0 | 0.17% | 4,804,605 |
| 2025-09-18 | 2025-09-16 | 0.236 | 19,295,601 | +0 | 0.17% | 4,553,762 |
| 2025-09-17 | 2025-09-15 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-16 | 2025-09-12 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-15 | 2025-09-11 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-12 | 2025-09-10 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-11 | 2025-09-09 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-10 | 2025-09-08 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-09 | 2025-09-05 | 0.255 | 19,295,601 | +0 | 0.17% | 4,920,378 |
| 2025-09-08 | 2025-09-04 | 0.247 | 19,295,601 | -300,000 | 0.17% | 4,766,013 |
| 2025-06-03 | 2025-05-30 | 0.134 | 19,595,601 | +200,000 | 0.17% | 2,625,811 |
| 2025-05-09 | 2025-05-07 | 0.115 | 19,395,601 | -200,000 | 0.17% | 2,230,494 |
| 2025-05-06 | 2025-04-30 | 0.094 | 19,595,601 | +150,000 | 0.17% | 1,841,986 |
| 2025-03-25 | 2025-03-21 | 0.070 | 19,445,601 | -80,000 | 0.17% | 1,361,192 |
| 2025-02-11 | 2025-02-07 | 0.070 | 19,525,601 | -360,000 | 0.17% | 1,366,792 |
| 2024-12-18 | 2024-12-16 | 0.075 | 19,885,601 | +200,000 | 0.17% | 1,491,420 |
| 2024-02-15 | 2024-02-09 | 0.060 | 19,685,601 | -12,000 | 0.17% | 1,181,136 |
| 2023-07-21 | 2023-07-19 | 0.060 | 19,697,601 | -16,000 | 0.17% | 1,181,856 |
| 2023-06-27 | 2023-06-23 | 0.060 | 19,713,601 | -14,000 | 0.17% | 1,182,816 |
| 2023-04-03 | 2023-03-30 | 0.060 | 19,727,601 | +5,925 | 0.17% | 1,183,656 |
| 2023-01-04 | 2022-12-30 | 0.084 | 19,721,676 | -6,400,000 | 0.17% | 1,656,621 |
| 2022-10-12 | 2022-10-10 | 0.063 | 26,121,676 | +360,000 | 0.23% | 1,645,666 |
| 2022-07-28 | 2022-07-26 | 0.065 | 25,761,676 | +10,000 | 0.23% | 1,674,509 |
| 2022-07-20 | 2022-07-18 | 0.073 | 25,751,676 | +10,000 | 0.23% | 1,879,872 |
| 2022-06-14 | 2022-06-10 | 0.072 | 25,741,676 | -500,000 | 0.23% | 1,853,401 |
| 2022-04-26 | 2022-04-22 | 0.075 | 26,241,676 | -100,000 | 0.23% | 1,968,126 |
| 2021-03-05 | 2021-03-03 | 0.091 | 26,341,676 | +256,000 | 0.23% | 2,397,093 |
| 2021-02-19 | 2021-02-17 | 0.094 | 26,085,676 | +60,000 | 0.23% | 2,452,054 |
| 2021-02-05 | 2021-02-03 | 0.081 | 26,025,676 | +100,000 | 0.23% | 2,108,080 |
| 2020-09-14 | 2020-09-10 | 0.132 | 25,925,676 | -50,000 | 0.23% | 3,422,189 |
| 2020-08-26 | 2020-08-24 | 0.132 | 25,975,676 | -10,000 | 0.23% | 3,428,789 |
| 2020-08-13 | 2020-08-11 | 0.132 | 25,985,676 | -10,000 | 0.23% | 3,430,109 |
| 2020-03-06 | 2020-03-04 | 0.132 | 25,995,676 | +300,000 | 0.23% | 3,431,429 |
| 2020-01-23 | 2020-01-21 | 0.132 | 25,695,676 | +3,950 | 0.23% | 3,391,829 |
| 2019-10-22 | 2019-10-18 | 0.132 | 25,691,726 | -39,500 | 0.23% | 3,391,308 |
| 2019-10-17 | 2019-10-15 | 0.132 | 25,731,226 | -50,400 | 0.23% | 3,396,522 |
| 2019-05-30 | 2019-05-28 | 0.132 | 25,781,626 | +200,000 | 0.23% | 3,403,175 |
| 2019-04-01 | 2019-03-28 | 0.137 | 25,581,626 | -200,000 | 0.22% | 3,504,683 |
| 2018-09-20 | 2018-09-18 | 0.203 | 25,781,626 | +60,000 | 0.23% | 5,233,670 |
| 2018-06-08 | 2018-06-06 | 0.315 | 25,721,626 | +1,185 | 0.23% | 8,102,312 |
| 2018-05-11 | 2018-05-09 | 0.330 | 25,720,441 | +10,000,000 | 0.23% | 8,487,746 |
| 2018-03-09 | 2018-03-07 | 0.305 | 15,720,441 | +32,000 | 0.14% | 4,794,735 |
| 2018-02-23 | 2018-02-21 | 0.305 | 15,688,441 | -100,000 | 0.14% | 4,784,975 |
| 2018-02-02 | 2018-01-31 | 0.325 | 15,788,441 | -130,000 | 0.14% | 5,131,243 |
| 2018-01-30 | 2018-01-26 | 0.325 | 15,918,441 | +400,000 | 0.14% | 5,173,493 |
| 2017-12-21 | 2017-12-19 | 0.365 | 15,518,441 | +1,975 | 0.14% | 5,664,231 |
| 2017-09-08 | 2017-09-06 | 0.320 | 15,516,466 | -400,000 | 0.14% | 4,965,269 |
| 2017-08-31 | 2017-08-29 | 0.320 | 15,916,466 | +2,962 | 0.14% | 5,093,269 |
| 2017-08-22 | 2017-08-18 | 0.295 | 15,913,504 | +30,000 | 0.14% | 4,694,484 |
| 2017-04-28 | 2017-04-26 | 0.260 | 15,883,504 | +6,230,000 | 0.14% | 4,129,711 |
| 2017-04-27 | 2017-04-25 | 0.250 | 9,653,504 | -20,000 | 0.08% | 2,413,376 |
| 2016-06-01 | 2016-05-30 | 0.490 | 9,673,504 | +10,000 | 0.08% | 4,740,017 |
| 2016-01-26 | 2016-01-22 | 0.315 | 9,663,504 | +420,000 | 0.08% | 3,044,004 |
| 2015-12-07 | 2015-12-03 | 0.445 | 9,243,504 | -36,000 | 0.08% | 4,113,359 |
| 2015-10-16 | 2015-10-14 | 0.394 | 9,279,504 | +214,146 | 0.23% | 3,657,001 |
| 2015-05-22 | 2015-05-20 | 0.747 | 9,065,358 | +488,462 | 0.24% | 6,774,035 |
| 2015-05-21 | 2015-05-19 | 0.768 | 8,576,896 | +498,231 | 0.22% | 6,584,625 |
| 2015-01-20 | 2015-01-16 | 0.271 | 8,078,665 | +2,725,615 | 0.21% | 2,191,417 |
| 2014-09-24 | 2014-09-22 | 0.333 | 5,353,050 | +390,769 | 0.15% | 1,780,837 |
| 2014-09-23 | 2014-09-19 | 0.338 | 4,962,281 | +293,077 | 0.14% | 1,676,235 |
| 2014-07-04 | 2014-07-02 | 0.292 | 4,669,204 | +29,308 | 0.15% | 1,362,158 |
| 2014-06-25 | 2014-06-23 | 0.297 | 4,639,896 | -48,846 | 0.14% | 1,377,355 |
| 2013-09-30 | 2013-09-26 | 0.507 | 4,688,742 | +23,446 | 0.18% | 2,375,752 |
| 2013-07-26 | 2013-07-24 | 0.543 | 4,665,296 | +228,600 | 0.18% | 2,531,015 |
| 2013-05-09 | 2013-05-07 | 0.384 | 4,436,696 | -3,908 | 0.17% | 1,703,062 |
| 2013-03-07 | 2013-03-05 | 0.476 | 4,440,604 | -390,769 | 0.17% | 2,113,658 |
| 2013-02-18 | 2013-02-14 | 0.522 | 4,831,373 | +7,815 | 0.18% | 2,522,205 |
| 2013-01-22 | 2013-01-18 | 0.481 | 4,823,558 | +254,000 | 0.18% | 2,320,625 |
| 2012-12-14 | 2012-12-12 | 0.512 | 4,569,558 | +566,616 | 0.17% | 2,338,750 |
| 2012-11-01 | 2012-10-30 | 0.409 | 4,002,942 | +19,538 | 0.18% | 1,639,000 |
| 2012-04-30 | 2012-04-26 | 0.379 | 3,983,404 | +3,473 | 0.18% | 1,508,675 |
| 2012-01-04 | 2011-12-30 | 0.317 | 3,979,931 | +5,862 | 0.18% | 1,262,923 |
| 2011-01-12 | 2011-01-10 | 0.420 | 3,974,069 | -390,770 | 0.19% | 1,667,857 |
| 2010-12-21 | 2010-12-17 | 0.420 | 4,364,839 | -18,258 | 0.21% | 1,831,858 |
| 2010-08-10 | 2010-08-06 | 0.486 | 4,383,097 | +19,538 | 0.21% | 2,131,151 |
| 2010-08-09 | 2010-08-05 | 0.486 | 4,363,559 | +1,736 | 0.21% | 2,121,652 |
| 2010-04-29 | 2010-04-27 | 0.583 | 4,361,823 | -488,461 | 0.21% | 2,544,969 |
| 2010-04-26 | 2010-04-22 | 0.583 | 4,850,284 | -19,539 | 0.23% | 2,829,969 |
| 2010-04-13 | 2010-04-09 | 0.614 | 4,869,823 | -9,769 | 0.23% | 2,990,915 |
| 2009-09-28 | 2009-09-24 | 0.583 | 4,879,592 | -19,539 | 0.23% | 2,847,069 |
| 2009-09-02 | 2009-08-31 | 0.553 | 4,899,131 | -14,653 | 0.23% | 2,708,024 |
| 2009-05-29 | 2009-05-26 | 0.532 | 4,913,784 | +12,734 | 0.26% | 2,615,526 |
| 2009-05-25 | 2009-05-21 | 0.573 | 4,901,050 | +146,538 | 0.26% | 2,809,421 |
| 2009-04-23 | 2009-04-21 | 0.404 | 4,754,512 | +11,577 | 0.25% | 1,922,395 |
| 2009-03-10 | 2009-03-06 | 0.302 | 4,742,935 | -9,769 | 0.25% | 1,432,217 |
| 2009-02-27 | 2009-02-25 | 0.307 | 4,752,704 | +195,384 | 0.25% | 1,459,492 |
| 2009-01-20 | 2009-01-16 | 0.317 | 4,557,320 | +1,389 | 0.24% | 1,446,142 |
| 2008-12-10 | 2008-12-08 | 0.302 | 4,555,931 | +19,539 | 0.24% | 1,375,748 |
| 2008-11-07 | 2008-11-05 | 0.307 | 4,536,392 | +97,692 | 0.24% | 1,393,065 |
| 2008-10-24 | 2008-10-22 | 0.358 | 4,438,700 | +367,323 | 0.24% | 1,590,243 |
| 2008-10-08 | 2008-10-03 | 0.491 | 4,071,377 | +586,154 | 0.22% | 2,000,425 |
| 2008-09-05 | 2008-09-03 | 0.676 | 3,485,223 | -1,534,258 | 0.19% | 2,354,584 |
| 2008-08-26 | 2008-08-21 | 0.747 | 5,019,481 | -976,923 | 0.26% | 3,750,778 |
| 2008-08-25 | 2008-08-20 | 0.737 | 5,996,404 | -976,923 | 0.31% | 4,419,397 |
| 2008-06-26 | 2008-06-24 | 0.850 | 6,973,327 | +2,894 | 0.37% | 5,924,583 |
| 2008-04-15 | 2008-04-11 | 0.931 | 6,970,433 | -48,846 | 0.37% | 6,492,931 |
| 2008-02-15 | 2008-02-13 | 0.798 | 7,019,279 | +19,538 | 0.38% | 5,604,369 |
| 2007-11-27 | 2007-11-23 | 0.829 | 6,999,741 | +7,718 | 0.38% | 5,803,722 |
| 2007-11-21 | 2007-11-19 | 0.921 | 6,992,023 | +7,718 | 0.38% | 6,441,470 |
| 2007-11-19 | 2007-11-15 | 1.003 | 6,984,305 | +3,858 | 0.38% | 7,006,303 |
| 2007-11-05 | 2007-11-01 | 1.085 | 6,980,447 | +9,770 | 0.38% | 7,574,060 |
| 2007-10-31 | 2007-10-29 | 0.962 | 6,970,677 | -9,770 | 0.38% | 6,707,218 |
| 2007-10-24 | 2007-10-22 | 0.972 | 6,980,447 | +9,770 | 0.41% | 6,788,072 |
| 2007-10-08 | 2007-10-04 | 0.860 | 6,970,677 | +9,769 | 0.41% | 5,993,684 |
| 2007-09-28 | 2007-09-25 | 0.891 | 6,960,908 | +3,859 | 0.41% | 6,199,045 |
| 2007-09-20 | 2007-09-18 | 1.044 | 6,957,049 | +13,677 | 0.41% | 7,263,817 |
| 2007-09-14 | 2007-09-12 | 0.983 | 6,943,372 | +7,717 | 0.41% | 6,823,093 |
| 2007-07-12 | 2007-07-10 | 1.095 | 6,935,655 | +54,513 | 0.40% | 7,596,454 |
| 2007-06-28 | 2007-06-26 | 1.157 | 6,881,142 | -1,758,462 | 0.40% | 7,959,368 |
| 2007-06-26 | 2007-06-22 | 1.198 | 8,639,604 | 0.51% | 10,347,116 |
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