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 | 0.200 | 2,168,000 | +0 | 0.26% | 433,600 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,168,000 | +0 | 0.26% | 433,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,168,000 | +0 | 0.26% | 433,600 |
| 2025-10-09 | 2025-10-06 | 0.199 | 2,168,000 | +0 | 0.26% | 431,432 |
| 2025-10-08 | 2025-10-03 | 0.199 | 2,168,000 | +0 | 0.26% | 431,432 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-10-03 | 2025-09-30 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-10-02 | 2025-09-29 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-09-29 | 2025-09-25 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-09-26 | 2025-09-24 | 0.196 | 2,168,000 | +0 | 0.26% | 424,928 |
| 2025-09-25 | 2025-09-23 | 0.197 | 2,168,000 | +0 | 0.26% | 427,096 |
| 2025-09-24 | 2025-09-22 | 0.197 | 2,168,000 | +0 | 0.26% | 427,096 |
| 2025-09-23 | 2025-09-19 | 0.197 | 2,168,000 | +0 | 0.26% | 427,096 |
| 2025-09-22 | 2025-09-18 | 0.197 | 2,168,000 | +0 | 0.26% | 427,096 |
| 2025-09-19 | 2025-09-17 | 0.197 | 2,168,000 | +0 | 0.26% | 427,096 |
| 2025-09-18 | 2025-09-16 | 0.204 | 2,168,000 | +0 | 0.26% | 442,272 |
| 2025-09-17 | 2025-09-15 | 0.204 | 2,168,000 | +0 | 0.26% | 442,272 |
| 2025-09-16 | 2025-09-12 | 0.204 | 2,168,000 | +0 | 0.26% | 442,272 |
| 2025-09-15 | 2025-09-11 | 0.204 | 2,168,000 | +0 | 0.26% | 442,272 |
| 2025-09-12 | 2025-09-10 | 0.204 | 2,168,000 | +0 | 0.26% | 442,272 |
| 2025-09-11 | 2025-09-09 | 0.198 | 2,168,000 | +0 | 0.26% | 429,264 |
| 2025-09-10 | 2025-09-08 | 0.198 | 2,168,000 | +0 | 0.26% | 429,264 |
| 2025-09-09 | 2025-09-05 | 0.198 | 2,168,000 | +0 | 0.26% | 429,264 |
| 2025-09-08 | 2025-09-04 | 0.198 | 2,168,000 | +0 | 0.26% | 429,264 |
| 2025-09-05 | 2025-09-03 | 0.203 | 2,168,000 | +0 | 0.26% | 440,104 |
| 2025-09-04 | 2025-09-02 | 0.203 | 2,168,000 | +0 | 0.26% | 440,104 |
| 2025-09-03 | 2025-09-01 | 0.203 | 2,168,000 | +0 | 0.26% | 440,104 |
| 2025-09-02 | 2025-08-29 | 0.206 | 2,168,000 | +0 | 0.26% | 446,608 |
| 2025-09-01 | 2025-08-28 | 0.208 | 2,168,000 | +0 | 0.26% | 450,944 |
| 2025-08-29 | 2025-08-27 | 0.199 | 2,168,000 | +0 | 0.26% | 431,432 |
| 2025-08-28 | 2025-08-26 | 0.202 | 2,168,000 | +0 | 0.26% | 437,936 |
| 2025-08-27 | 2025-08-25 | 0.214 | 2,168,000 | +0 | 0.26% | 463,952 |
| 2025-08-26 | 2025-08-22 | 0.207 | 2,168,000 | +0 | 0.26% | 448,776 |
| 2025-08-25 | 2025-08-21 | 0.201 | 2,168,000 | +0 | 0.26% | 435,768 |
| 2025-08-22 | 2025-08-20 | 0.206 | 2,168,000 | +0 | 0.26% | 446,608 |
| 2025-08-21 | 2025-08-19 | 0.209 | 2,168,000 | +0 | 0.26% | 453,112 |
| 2025-08-20 | 2025-08-18 | 0.212 | 2,168,000 | +0 | 0.26% | 459,616 |
| 2025-08-19 | 2025-08-15 | 0.205 | 2,168,000 | +0 | 0.26% | 444,440 |
| 2025-08-18 | 2025-08-14 | 0.209 | 2,168,000 | +0 | 0.26% | 453,112 |
| 2025-08-15 | 2025-08-13 | 0.229 | 2,168,000 | +0 | 0.26% | 496,472 |
| 2025-08-14 | 2025-08-12 | 0.145 | 2,168,000 | +0 | 0.26% | 314,360 |
| 2025-08-13 | 2025-08-11 | 0.145 | 2,168,000 | +0 | 0.26% | 314,360 |
| 2025-08-12 | 2025-08-08 | 0.148 | 2,168,000 | +0 | 0.26% | 320,864 |
| 2025-08-11 | 2025-08-07 | 0.149 | 2,168,000 | +0 | 0.26% | 323,032 |
| 2025-08-08 | 2025-08-06 | 0.149 | 2,168,000 | +0 | 0.26% | 323,032 |
| 2025-08-07 | 2025-08-05 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-08-06 | 2025-08-04 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-08-05 | 2025-08-01 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-08-04 | 2025-07-31 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-08-01 | 2025-07-30 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-07-31 | 2025-07-29 | 0.150 | 2,168,000 | +0 | 0.26% | 325,200 |
| 2025-07-30 | 2025-07-28 | 0.149 | 2,168,000 | +0 | 0.26% | 323,032 |
| 2025-07-29 | 2025-07-25 | 0.152 | 2,168,000 | +0 | 0.26% | 329,536 |
| 2025-07-28 | 2025-07-24 | 0.155 | 2,168,000 | +0 | 0.26% | 336,040 |
| 2025-07-25 | 2025-07-23 | 0.148 | 2,168,000 | +0 | 0.26% | 320,864 |
| 2025-07-24 | 2025-07-22 | 0.144 | 2,168,000 | +0 | 0.26% | 312,192 |
| 2025-07-23 | 2025-07-21 | 0.160 | 2,168,000 | +0 | 0.26% | 346,880 |
| 2025-07-22 | 2025-07-18 | 0.150 | 2,168,000 | +0 | 0.26% | 325,200 |
| 2025-07-21 | 2025-07-17 | 0.147 | 2,168,000 | +0 | 0.26% | 318,696 |
| 2025-07-18 | 2025-07-16 | 0.131 | 2,168,000 | +0 | 0.26% | 284,008 |
| 2025-07-17 | 2025-07-15 | 0.131 | 2,168,000 | +0 | 0.26% | 284,008 |
| 2025-07-16 | 2025-07-14 | 0.131 | 2,168,000 | +0 | 0.26% | 284,008 |
| 2025-07-15 | 2025-07-11 | 0.132 | 2,168,000 | +0 | 0.26% | 286,176 |
| 2025-07-14 | 2025-07-10 | 0.132 | 2,168,000 | +0 | 0.26% | 286,176 |
| 2025-07-11 | 2025-07-09 | 0.133 | 2,168,000 | +0 | 0.26% | 288,344 |
| 2025-07-10 | 2025-07-08 | 0.133 | 2,168,000 | +0 | 0.26% | 288,344 |
| 2025-07-09 | 2025-07-07 | 0.130 | 2,168,000 | +0 | 0.26% | 281,840 |
| 2025-07-08 | 2025-07-04 | 0.131 | 2,168,000 | +0 | 0.26% | 284,008 |
| 2025-07-07 | 2025-07-03 | 0.128 | 2,168,000 | +0 | 0.26% | 277,504 |
| 2025-07-04 | 2025-07-02 | 0.127 | 2,168,000 | +0 | 0.26% | 275,336 |
| 2025-07-03 | 2025-06-30 | 0.134 | 2,168,000 | +0 | 0.26% | 290,512 |
| 2025-07-02 | 2025-06-27 | 0.134 | 2,168,000 | +0 | 0.26% | 290,512 |
| 2025-06-30 | 2025-06-26 | 0.124 | 2,168,000 | +0 | 0.26% | 268,832 |
| 2025-06-27 | 2025-06-25 | 0.124 | 2,168,000 | +0 | 0.26% | 268,832 |
| 2025-06-26 | 2025-06-24 | 0.125 | 2,168,000 | +0 | 0.26% | 271,000 |
| 2025-06-25 | 2025-06-23 | 0.124 | 2,168,000 | +0 | 0.26% | 268,832 |
| 2025-06-24 | 2025-06-20 | 0.130 | 2,168,000 | +0 | 0.26% | 281,840 |
| 2025-06-23 | 2025-06-19 | 0.125 | 2,168,000 | +0 | 0.26% | 271,000 |
| 2025-06-20 | 2025-06-18 | 0.137 | 2,168,000 | +0 | 0.26% | 297,016 |
| 2025-06-19 | 2025-06-17 | 0.137 | 2,168,000 | +0 | 0.26% | 297,016 |
| 2025-06-18 | 2025-06-16 | 0.137 | 2,168,000 | +0 | 0.26% | 297,016 |
| 2025-06-17 | 2025-06-13 | 0.137 | 2,168,000 | +0 | 0.26% | 297,016 |
| 2025-06-16 | 2025-06-12 | 0.132 | 2,168,000 | +0 | 0.26% | 286,176 |
| 2025-06-13 | 2025-06-11 | 0.125 | 2,168,000 | +0 | 0.26% | 271,000 |
| 2025-06-12 | 2025-06-10 | 0.123 | 2,168,000 | +0 | 0.26% | 266,664 |
| 2025-06-11 | 2025-06-09 | 0.129 | 2,168,000 | +0 | 0.26% | 279,672 |
| 2025-06-10 | 2025-06-06 | 0.125 | 2,168,000 | +0 | 0.26% | 271,000 |
| 2025-06-09 | 2025-06-05 | 0.117 | 2,168,000 | +0 | 0.26% | 253,656 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,168,000 | +0 | 0.26% | 260,160 |
| 2025-06-05 | 2025-06-03 | 0.121 | 2,168,000 | -6,000 | 0.26% | 262,328 |
| 2024-08-02 | 2024-07-31 | 0.160 | 2,174,000 | +130,000 | 0.26% | 347,840 |
| 2024-07-16 | 2024-07-12 | 0.163 | 2,044,000 | +10,000 | 0.25% | 333,172 |
| 2023-11-29 | 2023-11-27 | 0.173 | 2,034,000 | +76,000 | 0.25% | 351,882 |
| 2023-10-10 | 2023-10-06 | 0.174 | 1,958,000 | +112,000 | 0.24% | 340,692 |
| 2023-09-15 | 2023-09-13 | 0.173 | 1,846,000 | -14,000 | 0.22% | 319,358 |
| 2023-05-03 | 2023-04-28 | 0.182 | 1,860,000 | +40,000 | 0.22% | 338,520 |
| 2022-08-30 | 2022-08-26 | 0.236 | 1,820,000 | +80,531 | 0.22% | 430,363 |
| 2021-08-25 | 2021-08-23 | 0.335 | 1,739,469 | +55,221 | 0.22% | 582,698 |
| 2021-05-24 | 2021-05-20 | 0.421 | 1,684,248 | +9,254 | 0.22% | 709,800 |
| 2019-12-11 | 2019-12-09 | 0.313 | 1,674,994 | -18,508 | 0.22% | 524,900 |
| 2019-06-03 | 2019-05-30 | 0.432 | 1,693,502 | +111,049 | 0.22% | 732,000 |
| 2019-01-25 | 2019-01-23 | 0.443 | 1,582,453 | -94,392 | 0.21% | 701,100 |
| 2018-08-27 | 2018-08-23 | 0.611 | 1,676,845 | +45,733 | 0.22% | 1,024,542 |
| 2018-08-07 | 2018-08-03 | 0.633 | 1,631,112 | +3,600 | 0.22% | 1,032,840 |
| 2018-07-31 | 2018-07-27 | 0.622 | 1,627,512 | -124,223 | 0.22% | 1,012,480 |
| 2018-07-04 | 2018-06-29 | 0.655 | 1,751,735 | +18,003 | 0.23% | 1,148,140 |
| 2018-04-03 | 2018-03-28 | 0.722 | 1,733,732 | +9,002 | 0.23% | 1,251,900 |
| 2017-12-06 | 2017-12-04 | 0.784 | 1,724,730 | +37,494 | 0.23% | 1,351,418 |
| 2017-08-25 | 2017-08-22 | 0.790 | 1,687,236 | +62,031 | 0.23% | 1,332,717 |
| 2017-08-09 | 2017-08-07 | 0.813 | 1,625,205 | +8,482 | 0.23% | 1,322,040 |
| 2016-11-23 | 2016-11-21 | 0.872 | 1,616,723 | -84,823 | 0.23% | 1,410,440 |
| 2016-11-14 | 2016-11-10 | 0.884 | 1,701,546 | +8,482 | 0.24% | 1,504,500 |
| 2016-05-20 | 2016-05-18 | 0.625 | 1,693,064 | -108,573 | 0.24% | 1,057,880 |
| 2015-11-12 | 2015-11-10 | 0.672 | 1,801,637 | +16,965 | 0.26% | 1,210,680 |
| 2015-08-25 | 2015-08-21 | 0.698 | 1,784,672 | +37,180 | 0.25% | 1,246,284 |
| 2015-08-19 | 2015-08-17 | 0.759 | 1,747,492 | -54,816 | 0.25% | 1,325,520 |
| 2015-07-31 | 2015-07-29 | 0.807 | 1,802,308 | -83,056 | 0.26% | 1,453,900 |
| 2015-06-25 | 2015-06-23 | 1.120 | 1,885,364 | +19,933 | 0.27% | 2,111,100 |
| 2015-06-12 | 2015-06-10 | 1.156 | 1,865,431 | +16,611 | 0.27% | 2,156,160 |
| 2015-05-04 | 2015-04-29 | 1.457 | 1,848,820 | -1,661 | 0.27% | 2,693,461 |
| 2015-04-21 | 2015-04-17 | 1.529 | 1,850,481 | +1,661 | 0.27% | 2,829,560 |
| 2014-12-15 | 2014-12-11 | 1.144 | 1,848,820 | +19,669 | 0.27% | 2,114,940 |
| 2014-10-24 | 2014-10-22 | 1.071 | 1,829,151 | +8,217 | 0.27% | 1,958,880 |
| 2014-08-19 | 2014-08-15 | 1.084 | 1,820,934 | +21,174 | 0.27% | 1,973,022 |
| 2014-04-29 | 2014-04-25 | 0.800 | 1,799,760 | -1,625 | 0.27% | 1,440,400 |
| 2014-02-11 | 2014-02-07 | 1.317 | 1,801,385 | +24,365 | 0.27% | 2,373,260 |
| 2013-09-25 | 2013-09-23 | 0.554 | 1,777,020 | +243,650 | 0.26% | 984,600 |
| 2013-09-19 | 2013-09-17 | 0.554 | 1,533,370 | -1,624 | 0.23% | 849,600 |
| 2013-07-24 | 2013-07-22 | 0.511 | 1,534,994 | +162,433 | 0.23% | 784,350 |
| 2013-07-22 | 2013-07-18 | 0.505 | 1,372,561 | -1,624 | 0.20% | 692,900 |
| 2013-06-06 | 2013-06-04 | 0.523 | 1,374,185 | +16,243 | 0.20% | 719,100 |
| 2012-11-13 | 2012-11-09 | 0.517 | 1,357,942 | -8,122 | 0.20% | 702,240 |
| 2012-06-12 | 2012-06-08 | 0.517 | 1,366,064 | -16,243 | 0.20% | 706,440 |
| 2011-11-30 | 2011-11-28 | 0.548 | 1,382,307 | +8,122 | 0.21% | 757,390 |
| 2011-11-22 | 2011-11-18 | 0.566 | 1,374,185 | -4,873 | 0.20% | 778,320 |
| 2011-09-05 | 2011-09-01 | 0.813 | 1,379,058 | +21,216 | 0.20% | 1,120,945 |
| 2011-05-04 | 2011-04-29 | 1.095 | 1,357,842 | +23,683 | 0.20% | 1,486,202 |
| 2010-12-22 | 2010-12-20 | 1.273 | 1,334,159 | -95,858 | 0.20% | 1,698,000 |
| 2010-11-09 | 2010-11-05 | 1.438 | 1,430,017 | -7,857 | 0.22% | 2,056,600 |
| 2010-11-03 | 2010-11-01 | 1.438 | 1,437,874 | +314,289 | 0.22% | 2,067,900 |
| 2010-09-29 | 2010-09-27 | 1.222 | 1,123,585 | +1,572 | 0.17% | 1,372,800 |
| 2010-09-15 | 2010-09-13 | 1.158 | 1,122,013 | +31,429 | 0.17% | 1,299,480 |
| 2010-09-06 | 2010-09-02 | 1.171 | 1,090,584 | +11,854 | 0.17% | 1,276,960 |
| 2010-07-14 | 2010-07-12 | 1.235 | 1,078,730 | -4,663 | 0.17% | 1,332,480 |
| 2010-06-23 | 2010-06-21 | 1.287 | 1,083,393 | -4,663 | 0.17% | 1,394,000 |
| 2010-05-13 | 2010-05-11 | 1.846 | 1,088,056 | +87,210 | 0.17% | 2,009,028 |
| 2009-12-09 | 2009-12-07 | 1.287 | 1,000,846 | +7,149 | 0.17% | 1,288,000 |
| 2009-10-28 | 2009-10-23 | 1.231 | 993,697 | -7,149 | 0.17% | 1,223,200 |
| 2009-09-30 | 2009-09-28 | 1.189 | 1,000,846 | -7,149 | 0.17% | 1,190,000 |
| 2009-09-16 | 2009-09-14 | 1.217 | 1,007,995 | +11,721 | 0.17% | 1,226,866 |
| 2009-07-31 | 2009-07-29 | 1.061 | 996,274 | -15,545 | 0.17% | 1,057,500 |
| 2009-05-14 | 2009-05-12 | 1.199 | 1,011,819 | +91,984 | 0.17% | 1,212,905 |
| 2009-04-03 | 2009-04-01 | 0.872 | 919,835 | +6,423 | 0.17% | 801,920 |
| 2009-01-29 | 2009-01-22 | 0.607 | 913,412 | -2,569 | 0.17% | 554,580 |
| 2008-11-21 | 2008-11-19 | 0.444 | 915,981 | -12,847 | 0.17% | 406,410 |
| 2008-11-20 | 2008-11-18 | 0.444 | 928,828 | -32,117 | 0.17% | 412,110 |
| 2008-11-10 | 2008-11-06 | 0.413 | 960,945 | -19,270 | 0.18% | 396,440 |
| 2008-10-13 | 2008-10-09 | 0.607 | 980,215 | +10,277 | 0.18% | 595,140 |
| 2008-09-30 | 2008-09-26 | 0.671 | 969,938 | +24,249 | 0.18% | 650,462 |
| 2008-09-17 | 2008-09-12 | 0.703 | 945,689 | +43,840 | 0.18% | 664,400 |
| 2008-04-17 | 2008-04-15 | 1.086 | 901,849 | +298,111 | 0.17% | 979,200 |
| 2008-04-08 | 2008-04-03 | 1.086 | 603,738 | +12,526 | 0.12% | 655,520 |
| 2008-03-31 | 2008-03-27 | 0.990 | 591,212 | +31,314 | 0.11% | 585,280 |
| 2007-11-21 | 2007-11-19 | 1.756 | 559,898 | +1,252 | 0.11% | 983,400 |
| 2007-09-13 | 2007-09-11 | 2.491 | 558,646 | +31,315 | 0.11% | 1,391,521 |
| 2007-09-10 | 2007-09-06 | 2.331 | 527,331 | +1,252 | 0.10% | 1,229,319 |
| 2007-09-05 | 2007-09-03 | 2.443 | 526,079 | +3,461 | 0.10% | 1,285,256 |
| 2007-08-24 | 2007-08-22 | 2.732 | 522,618 | -24,886 | 0.10% | 1,428,001 |
| 2007-08-08 | 2007-08-06 | 2.973 | 547,504 | -12,444 | 0.11% | 1,627,999 |
| 2007-08-01 | 2007-07-30 | 3.391 | 559,948 | +1,245 | 0.11% | 1,899,001 |
| 2007-07-25 | 2007-07-23 | 4.211 | 558,703 | +1,244 | 0.11% | 2,352,759 |
| 2007-07-17 | 2007-07-13 | 5.304 | 557,459 | +7,466 | 0.11% | 2,956,800 |
| 2007-06-26 | 2007-06-22 | 5.449 | 549,993 | 0.11% | 2,996,760 |
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