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 | 0.480 | 12,622,000 | +0 | 3.16% | 6,058,560 |
| 2025-10-13 | 2025-10-09 | 0.480 | 12,622,000 | +0 | 3.16% | 6,058,560 |
| 2025-10-10 | 2025-10-08 | 0.480 | 12,622,000 | +0 | 3.16% | 6,058,560 |
| 2025-10-09 | 2025-10-06 | 0.480 | 12,622,000 | +0 | 3.16% | 6,058,560 |
| 2025-10-08 | 2025-10-03 | 0.480 | 12,622,000 | +0 | 3.16% | 6,058,560 |
| 2025-10-06 | 2025-10-02 | 0.485 | 12,622,000 | +0 | 3.16% | 6,121,670 |
| 2025-10-03 | 2025-09-30 | 0.485 | 12,622,000 | +0 | 3.16% | 6,121,670 |
| 2025-10-02 | 2025-09-29 | 0.495 | 12,622,000 | +0 | 3.16% | 6,247,890 |
| 2025-09-30 | 2025-09-26 | 0.495 | 12,622,000 | +0 | 3.16% | 6,247,890 |
| 2025-09-29 | 2025-09-25 | 0.495 | 12,622,000 | +0 | 3.16% | 6,247,890 |
| 2025-09-26 | 2025-09-24 | 0.500 | 12,622,000 | +0 | 3.16% | 6,311,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 12,622,000 | +0 | 3.16% | 6,437,220 |
| 2025-09-24 | 2025-09-22 | 0.510 | 12,622,000 | +0 | 3.16% | 6,437,220 |
| 2025-09-23 | 2025-09-19 | 0.500 | 12,622,000 | +0 | 3.16% | 6,311,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 12,622,000 | +0 | 3.16% | 6,311,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-18 | 2025-09-16 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-17 | 2025-09-15 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-16 | 2025-09-12 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-15 | 2025-09-11 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-12 | 2025-09-10 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-11 | 2025-09-09 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-10 | 2025-09-08 | 0.520 | 12,622,000 | +0 | 3.16% | 6,563,440 |
| 2025-09-09 | 2025-09-05 | 0.510 | 12,622,000 | +0 | 3.16% | 6,437,220 |
| 2025-09-08 | 2025-09-04 | 0.510 | 12,622,000 | +0 | 3.16% | 6,437,220 |
| 2025-09-05 | 2025-09-03 | 0.510 | 12,622,000 | +0 | 3.16% | 6,437,220 |
| 2025-09-04 | 2025-09-02 | 0.530 | 12,622,000 | +0 | 3.16% | 6,689,660 |
| 2025-09-03 | 2025-09-01 | 0.530 | 12,622,000 | +0 | 3.16% | 6,689,660 |
| 2025-09-02 | 2025-08-29 | 0.540 | 12,622,000 | +0 | 3.16% | 6,815,880 |
| 2025-09-01 | 2025-08-28 | 0.540 | 12,622,000 | +0 | 3.16% | 6,815,880 |
| 2025-08-29 | 2025-08-27 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-28 | 2025-08-26 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-08-27 | 2025-08-25 | 0.590 | 12,622,000 | +0 | 3.16% | 7,446,980 |
| 2025-08-26 | 2025-08-22 | 0.580 | 12,622,000 | +0 | 3.16% | 7,320,760 |
| 2025-08-25 | 2025-08-21 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-08-22 | 2025-08-20 | 0.600 | 12,622,000 | +0 | 3.16% | 7,573,200 |
| 2025-08-21 | 2025-08-19 | 0.590 | 12,622,000 | +0 | 3.16% | 7,446,980 |
| 2025-08-20 | 2025-08-18 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-19 | 2025-08-15 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-18 | 2025-08-14 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-15 | 2025-08-13 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-14 | 2025-08-12 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-13 | 2025-08-11 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-12 | 2025-08-08 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-08-11 | 2025-08-07 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-08-08 | 2025-08-06 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-07 | 2025-08-05 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-06 | 2025-08-04 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-08-05 | 2025-08-01 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-08-04 | 2025-07-31 | 0.550 | 12,622,000 | +0 | 3.16% | 6,942,100 |
| 2025-08-01 | 2025-07-30 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-31 | 2025-07-29 | 0.550 | 12,622,000 | +0 | 3.16% | 6,942,100 |
| 2025-07-30 | 2025-07-28 | 0.550 | 12,622,000 | +0 | 3.16% | 6,942,100 |
| 2025-07-29 | 2025-07-25 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-28 | 2025-07-24 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-25 | 2025-07-23 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-24 | 2025-07-22 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-23 | 2025-07-21 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-22 | 2025-07-18 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-21 | 2025-07-17 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-18 | 2025-07-16 | 0.550 | 12,622,000 | +0 | 3.16% | 6,942,100 |
| 2025-07-17 | 2025-07-15 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-16 | 2025-07-14 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-15 | 2025-07-11 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-14 | 2025-07-10 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-11 | 2025-07-09 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-10 | 2025-07-08 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-09 | 2025-07-07 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-08 | 2025-07-04 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-07-07 | 2025-07-03 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-04 | 2025-07-02 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-03 | 2025-06-30 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-07-02 | 2025-06-27 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-30 | 2025-06-26 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-27 | 2025-06-25 | 0.640 | 12,622,000 | +0 | 3.16% | 8,078,080 |
| 2025-06-26 | 2025-06-24 | 0.650 | 12,622,000 | +0 | 3.16% | 8,204,300 |
| 2025-06-25 | 2025-06-23 | 0.650 | 12,622,000 | +0 | 3.16% | 8,204,300 |
| 2025-06-24 | 2025-06-20 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-23 | 2025-06-19 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-20 | 2025-06-18 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-19 | 2025-06-17 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-18 | 2025-06-16 | 0.550 | 12,622,000 | +0 | 3.16% | 6,942,100 |
| 2025-06-17 | 2025-06-13 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-16 | 2025-06-12 | 0.570 | 12,622,000 | +0 | 3.16% | 7,194,540 |
| 2025-06-13 | 2025-06-11 | 0.560 | 12,622,000 | +0 | 3.16% | 7,068,320 |
| 2025-06-12 | 2025-06-10 | 0.550 | 12,622,000 | +4,000 | 3.16% | 6,942,100 |
| 2025-05-30 | 2025-05-28 | 0.633 | 12,618,000 | +855,458 | 3.15% | 7,986,047 |
| 2024-09-10 | 2024-09-05 | 0.625 | 11,762,542 | +653,474 | 3.15% | 7,348,129 |
| 2024-08-16 | 2024-08-14 | 0.659 | 11,109,068 | -17,608 | 3.15% | 7,318,440 |
| 2024-05-31 | 2024-05-29 | 0.843 | 11,126,676 | +635,810 | 3.16% | 9,382,758 |
| 2023-09-12 | 2023-09-07 | 0.710 | 10,490,866 | +524,543 | 3.16% | 7,449,768 |
| 2023-06-02 | 2023-05-31 | 0.756 | 9,966,323 | +601,416 | 3.16% | 7,531,784 |
| 2023-02-24 | 2023-02-22 | 0.756 | 9,364,907 | +22,231 | 3.16% | 7,077,280 |
| 2023-02-16 | 2023-02-14 | 0.796 | 9,342,676 | +2,964 | 3.15% | 7,438,720 |
| 2022-09-14 | 2022-09-09 | 0.872 | 9,339,712 | +376,601 | 3.15% | 8,142,819 |
| 2022-06-02 | 2022-05-31 | 1.042 | 8,963,111 | +378,723 | 3.15% | 9,343,642 |
| 2021-12-13 | 2021-12-09 | 1.116 | 8,584,388 | +1,362 | 3.15% | 9,579,040 |
| 2021-09-14 | 2021-09-10 | 1.321 | 8,583,026 | +188,638 | 3.15% | 11,338,968 |
| 2021-09-08 | 2021-09-06 | 1.291 | 8,394,388 | +1,332 | 3.15% | 10,837,720 |
| 2021-07-16 | 2021-07-14 | 1.321 | 8,393,056 | -2,664 | 3.15% | 11,088,000 |
| 2021-06-09 | 2021-06-07 | 1.486 | 8,395,720 | +13,322 | 3.15% | 12,477,960 |
| 2021-06-07 | 2021-06-03 | 1.591 | 8,382,398 | +3,997 | 3.15% | 13,339,040 |
| 2021-05-31 | 2021-05-27 | 1.839 | 8,378,401 | +582,845 | 3.14% | 15,410,989 |
| 2020-09-15 | 2020-09-11 | 1.147 | 7,795,556 | +445,461 | 3.14% | 8,938,003 |
| 2020-05-26 | 2020-05-22 | 1.222 | 7,350,095 | +452,313 | 3.14% | 8,979,867 |
| 2019-12-12 | 2019-12-10 | 1.787 | 6,897,782 | +10,968 | 3.14% | 12,326,440 |
| 2019-07-04 | 2019-07-02 | 3.373 | 6,886,814 | -5,484 | 3.14% | 23,232,300 |
| 2019-06-27 | 2019-06-25 | 3.428 | 6,892,298 | +16,452 | 3.14% | 23,627,840 |
| 2019-05-28 | 2019-05-24 | 3.830 | 6,875,846 | +132,867 | 3.13% | 26,337,212 |
| 2018-09-14 | 2018-09-12 | 5.825 | 6,742,979 | +199,627 | 3.13% | 39,278,365 |
| 2018-05-31 | 2018-05-29 | 6.093 | 6,543,352 | -15,656 | 3.13% | 39,870,842 |
| 2018-05-25 | 2018-05-23 | 6.695 | 6,559,008 | +364,389 | 3.14% | 43,914,070 |
| 2017-09-15 | 2017-09-13 | 7.204 | 6,194,619 | +227,744 | 3.14% | 44,623,118 |
| 2017-08-10 | 2017-08-08 | 7.161 | 5,966,875 | +949 | 3.14% | 42,731,197 |
| 2017-08-02 | 2017-07-31 | 7.161 | 5,965,926 | +99,701 | 3.14% | 42,724,401 |
| 2017-05-24 | 2017-05-22 | 6.537 | 5,866,225 | +346,821 | 3.09% | 38,346,637 |
| 2016-09-09 | 2016-09-07 | 5.069 | 5,519,404 | +229,975 | 3.09% | 27,978,282 |
| 2016-08-17 | 2016-08-15 | 4.719 | 5,289,429 | +1,712 | 3.09% | 24,959,121 |
| 2016-08-08 | 2016-08-04 | 5.233 | 5,287,717 | -1,284,257 | 3.09% | 27,668,483 |
| 2016-08-03 | 2016-07-29 | 4.695 | 6,571,974 | +856 | 3.84% | 30,857,520 |
| 2016-07-28 | 2016-07-26 | 4.789 | 6,571,118 | -856,172 | 3.84% | 31,467,500 |
| 2016-07-27 | 2016-07-25 | 4.859 | 7,427,290 | -428,085 | 4.34% | 36,088,002 |
| 2016-05-19 | 2016-05-17 | 4.656 | 7,855,375 | +1,155,202 | 4.59% | 36,573,446 |
| 2016-02-25 | 2016-02-23 | 2.876 | 6,700,173 | -1,461 | 4.59% | 19,267,499 |
| 2016-01-20 | 2016-01-18 | 2.794 | 6,701,634 | +1,461 | 4.59% | 18,721,081 |
| 2015-12-22 | 2015-12-18 | 3.314 | 6,700,173 | +2,921 | 4.59% | 22,203,499 |
| 2015-12-21 | 2015-12-17 | 3.314 | 6,697,252 | +1,460 | 4.59% | 22,193,819 |
| 2015-12-17 | 2015-12-15 | 3.451 | 6,695,792 | +731 | 4.58% | 23,105,881 |
| 2015-12-16 | 2015-12-14 | 3.643 | 6,695,061 | +1,460 | 4.58% | 24,386,879 |
| 2015-12-15 | 2015-12-11 | 3.670 | 6,693,601 | +1,461 | 4.58% | 24,564,881 |
| 2015-12-14 | 2015-12-10 | 3.615 | 6,692,140 | 4.58% | 24,192,959 |
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