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 | 0.112 | 14,489,044 | +0 | 0.08% | 1,622,773 |
| 2025-10-13 | 2025-10-09 | 0.135 | 14,489,044 | +0 | 0.08% | 1,956,021 |
| 2025-10-10 | 2025-10-08 | 0.111 | 14,489,044 | +0 | 0.08% | 1,608,284 |
| 2025-10-09 | 2025-10-06 | 0.115 | 14,489,044 | +0 | 0.08% | 1,666,240 |
| 2025-10-08 | 2025-10-03 | 0.097 | 14,489,044 | +0 | 0.08% | 1,405,437 |
| 2025-10-06 | 2025-10-02 | 0.093 | 14,489,044 | +0 | 0.08% | 1,347,481 |
| 2025-10-03 | 2025-09-30 | 0.085 | 14,489,044 | +0 | 0.08% | 1,231,569 |
| 2025-10-02 | 2025-09-29 | 0.076 | 14,489,044 | +0 | 0.08% | 1,101,167 |
| 2025-09-30 | 2025-09-26 | 0.084 | 14,489,044 | +0 | 0.08% | 1,217,080 |
| 2025-09-29 | 2025-09-25 | 0.070 | 14,489,044 | +0 | 0.08% | 1,014,233 |
| 2025-09-26 | 2025-09-24 | 0.056 | 14,489,044 | +0 | 0.08% | 811,386 |
| 2025-09-25 | 2025-09-23 | 0.057 | 14,489,044 | +0 | 0.08% | 825,876 |
| 2025-09-24 | 2025-09-22 | 0.060 | 14,489,044 | +0 | 0.08% | 869,343 |
| 2025-09-23 | 2025-09-19 | 0.058 | 14,489,044 | +0 | 0.08% | 840,365 |
| 2025-09-22 | 2025-09-18 | 0.060 | 14,489,044 | +0 | 0.08% | 869,343 |
| 2025-09-19 | 2025-09-17 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-18 | 2025-09-16 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-17 | 2025-09-15 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-16 | 2025-09-12 | 0.064 | 14,489,044 | +0 | 0.08% | 927,299 |
| 2025-09-15 | 2025-09-11 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-12 | 2025-09-10 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-11 | 2025-09-09 | 0.065 | 14,489,044 | +0 | 0.08% | 941,788 |
| 2025-09-10 | 2025-09-08 | 0.064 | 14,489,044 | +0 | 0.08% | 927,299 |
| 2025-09-09 | 2025-09-05 | 0.064 | 14,489,044 | +0 | 0.08% | 927,299 |
| 2025-09-08 | 2025-09-04 | 0.061 | 14,489,044 | +0 | 0.08% | 883,832 |
| 2025-09-05 | 2025-09-03 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-04 | 2025-09-02 | 0.064 | 14,489,044 | +0 | 0.08% | 927,299 |
| 2025-09-03 | 2025-09-01 | 0.065 | 14,489,044 | +0 | 0.08% | 941,788 |
| 2025-09-02 | 2025-08-29 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-09-01 | 2025-08-28 | 0.061 | 14,489,044 | +0 | 0.08% | 883,832 |
| 2025-08-29 | 2025-08-27 | 0.063 | 14,489,044 | +0 | 0.08% | 912,810 |
| 2025-08-28 | 2025-08-26 | 0.062 | 14,489,044 | +0 | 0.08% | 898,321 |
| 2025-08-27 | 2025-08-25 | 0.064 | 14,489,044 | +0 | 0.08% | 927,299 |
| 2025-08-26 | 2025-08-22 | 0.063 | 14,489,044 | -750 | 0.08% | 912,810 |
| 2025-08-18 | 2025-08-14 | 0.063 | 14,489,794 | -8,000 | 0.08% | 912,857 |
| 2025-02-07 | 2025-02-05 | 0.048 | 14,497,794 | -30,000 | 0.08% | 695,894 |
| 2024-04-25 | 2024-04-23 | 0.074 | 14,527,794 | +750 | 0.08% | 1,075,057 |
| 2024-02-06 | 2024-02-02 | 0.049 | 14,527,044 | +1,000 | 0.08% | 711,825 |
| 2021-09-17 | 2021-09-15 | 0.145 | 14,526,044 | -400,000 | 0.08% | 2,106,276 |
| 2021-04-07 | 2021-03-31 | 0.116 | 14,926,044 | +100,000 | 0.08% | 1,731,421 |
| 2021-01-29 | 2021-01-27 | 0.082 | 14,826,044 | -70,000 | 0.08% | 1,215,736 |
| 2021-01-21 | 2021-01-19 | 0.077 | 14,896,044 | +100,000 | 0.08% | 1,146,995 |
| 2020-09-21 | 2020-09-17 | 0.051 | 14,796,044 | -10,000 | 0.08% | 754,598 |
| 2019-07-30 | 2019-07-26 | 0.052 | 14,806,044 | -50,000 | 0.08% | 769,914 |
| 2019-07-25 | 2019-07-23 | 0.050 | 14,856,044 | -50,000 | 0.08% | 742,802 |
| 2019-04-23 | 2019-04-17 | 0.062 | 14,906,044 | +5,200,000 | 0.08% | 924,175 |
| 2018-02-13 | 2018-02-09 | 0.091 | 9,706,044 | -100,000 | 0.05% | 883,250 |
| 2017-12-06 | 2017-12-04 | 0.098 | 9,806,044 | +150,000 | 0.05% | 960,992 |
| 2017-09-06 | 2017-09-04 | 0.134 | 9,656,044 | -520,000 | 0.05% | 1,293,910 |
| 2017-07-21 | 2017-07-19 | 0.105 | 10,176,044 | -32,000 | 0.06% | 1,068,485 |
| 2016-11-07 | 2016-11-03 | 0.110 | 10,208,044 | +400,000 | 0.06% | 1,122,885 |
| 2016-04-26 | 2016-04-22 | 0.127 | 9,808,044 | -624,000 | 0.05% | 1,245,622 |
| 2016-04-19 | 2016-04-15 | 0.127 | 10,432,044 | -100,000 | 0.06% | 1,324,870 |
| 2015-08-31 | 2015-08-27 | 0.153 | 10,532,044 | -20,000 | 0.06% | 1,611,403 |
| 2015-08-21 | 2015-08-19 | 0.171 | 10,552,044 | -2,500,000 | 0.06% | 1,804,400 |
| 2015-07-09 | 2015-07-07 | 0.161 | 13,052,044 | -20,000 | 0.07% | 2,101,379 |
| 2015-05-04 | 2015-04-29 | 0.310 | 13,072,044 | +10,000 | 0.07% | 4,052,334 |
| 2015-03-16 | 2015-03-12 | 0.240 | 13,062,044 | -10,000 | 0.08% | 3,134,891 |
| 2014-11-25 | 2014-11-21 | 0.172 | 13,072,044 | +10,000 | 0.08% | 2,248,392 |
| 2014-11-06 | 2014-11-04 | 0.163 | 13,062,044 | -100,000 | 0.08% | 2,129,113 |
| 2014-09-24 | 2014-09-22 | 0.185 | 13,162,044 | +50,000 | 0.08% | 2,434,978 |
| 2014-09-08 | 2014-09-04 | 0.173 | 13,112,044 | +1,000,000 | 0.08% | 2,268,384 |
| 2014-08-12 | 2014-08-08 | 0.174 | 12,112,044 | -100,000 | 0.07% | 2,107,496 |
| 2014-07-03 | 2014-06-30 | 0.129 | 12,212,044 | +40,000 | 0.07% | 1,575,354 |
| 2014-07-02 | 2014-06-27 | 0.129 | 12,172,044 | +60,000 | 0.07% | 1,570,194 |
| 2014-04-09 | 2014-04-07 | 0.153 | 12,112,044 | +100,000 | 0.07% | 1,853,143 |
| 2013-12-02 | 2013-11-28 | 0.174 | 12,012,044 | +6,000 | 0.07% | 2,090,096 |
| 2013-10-30 | 2013-10-28 | 0.202 | 12,006,044 | -16,000 | 0.07% | 2,425,221 |
| 2013-09-18 | 2013-09-16 | 0.218 | 12,022,044 | -10,000 | 0.07% | 2,620,806 |
| 2013-01-24 | 2013-01-22 | 0.305 | 12,032,044 | +140,000 | 0.07% | 3,669,773 |
| 2013-01-21 | 2013-01-17 | 0.310 | 11,892,044 | -20,000 | 0.07% | 3,686,534 |
| 2013-01-08 | 2013-01-04 | 0.325 | 11,912,044 | -10,000 | 0.07% | 3,871,414 |
| 2012-10-29 | 2012-10-25 | 0.320 | 11,922,044 | +2,000 | 0.07% | 3,815,054 |
| 2012-07-26 | 2012-07-24 | 0.335 | 11,920,044 | -20,000 | 0.07% | 3,993,215 |
| 2012-07-17 | 2012-07-13 | 0.350 | 11,940,044 | +50,000 | 0.07% | 4,179,015 |
| 2012-04-23 | 2012-04-19 | 0.415 | 11,890,044 | +10,690,000 | 0.07% | 4,934,368 |
| 2011-09-07 | 2011-09-05 | 0.490 | 1,200,044 | +200,000 | 0.02% | 588,022 |
| 2011-03-15 | 2011-03-11 | 0.560 | 1,000,044 | -320,000 | 0.02% | 560,025 |
| 2011-02-24 | 2011-02-22 | 0.590 | 1,320,044 | -1,800 | 0.02% | 778,826 |
| 2011-02-23 | 2011-02-21 | 0.610 | 1,321,844 | +10,000 | 0.02% | 806,325 |
| 2010-12-22 | 2010-12-20 | 0.600 | 1,311,844 | -38,000 | 0.02% | 787,106 |
| 2010-05-04 | 2010-04-30 | 0.600 | 1,349,844 | -30,000 | 0.02% | 809,906 |
| 2009-05-07 | 2009-05-05 | 0.500 | 1,379,844 | -12,000 | 0.03% | 689,922 |
| 2009-04-03 | 2009-04-01 | 0.227 | 1,391,844 | +150,000 | 0.03% | 315,949 |
| 2009-03-13 | 2009-03-11 | 0.203 | 1,241,844 | -150,000 | 0.02% | 252,094 |
| 2008-11-12 | 2008-11-10 | 0.165 | 1,391,844 | -50,000 | 0.03% | 229,654 |
| 2008-10-03 | 2008-09-30 | 0.235 | 1,441,844 | +200,000 | 0.03% | 338,833 |
| 2008-09-25 | 2008-09-23 | 0.243 | 1,241,844 | +20,000 | 0.02% | 301,768 |
| 2008-08-07 | 2008-08-04 | 0.280 | 1,221,844 | -80,000 | 0.02% | 342,116 |
| 2008-06-20 | 2008-06-18 | 0.305 | 1,301,844 | +22,000 | 0.03% | 397,062 |
| 2008-06-12 | 2008-06-10 | 0.290 | 1,279,844 | -30,000 | 0.02% | 371,155 |
| 2008-02-18 | 2008-02-14 | 0.445 | 1,309,844 | -30,000 | 0.03% | 582,881 |
| 2007-10-30 | 2007-10-26 | 1.080 | 1,339,844 | +290,000 | 0.03% | 1,447,032 |
| 2007-08-16 | 2007-08-14 | 1.170 | 1,049,844 | -16,000 | 0.03% | 1,228,317 |
| 2007-08-08 | 2007-08-06 | 1.470 | 1,065,844 | -10,000 | 0.03% | 1,566,791 |
| 2007-06-26 | 2007-06-22 | 1.420 | 1,075,844 | 0.03% | 1,527,698 |
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