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 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-03 | 2025-09-01 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-02 | 2025-08-29 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-29 | 2025-08-27 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-26 | 2025-08-22 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-25 | 2025-08-21 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-22 | 2025-08-20 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-20 | 2025-08-18 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-18 | 2025-08-14 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-14 | 2025-08-12 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-13 | 2025-08-11 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-11 | 2025-08-07 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-04 | 2025-07-31 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-24 | 2025-07-22 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-23 | 2025-07-21 | 0.280 | 3,750,000 | +0 | 0.27% | 1,050,000 |
| 2025-07-22 | 2025-07-18 | 0.280 | 3,750,000 | -160,000 | 0.27% | 1,050,000 |
| 2025-06-13 | 2025-06-11 | 0.280 | 3,910,000 | -6,000 | 0.29% | 1,094,800 |
| 2024-11-04 | 2024-10-31 | 0.280 | 3,916,000 | -6,000 | 0.29% | 1,096,480 |
| 2024-06-24 | 2024-06-20 | 0.395 | 3,922,000 | -3,758,000 | 0.29% | 1,549,190 |
| 2024-04-02 | 2024-03-27 | 0.320 | 7,680,000 | -8,000 | 0.56% | 2,457,600 |
| 2022-06-07 | 2022-06-02 | 0.975 | 7,688,000 | +20,000 | 0.56% | 7,495,800 |
| 2022-03-16 | 2022-03-14 | 0.750 | 7,668,000 | +4,000 | 0.56% | 5,751,000 |
| 2021-06-30 | 2021-06-28 | 0.510 | 7,664,000 | +260,000 | 0.56% | 3,908,640 |
| 2020-03-03 | 2020-02-28 | 0.700 | 7,404,000 | +80,000 | 0.54% | 5,182,800 |
| 2019-06-10 | 2019-06-05 | 0.290 | 7,324,000 | -610,000 | 0.54% | 2,123,960 |
| 2019-01-07 | 2019-01-03 | 0.390 | 7,934,000 | +3,758,000 | 0.58% | 3,094,260 |
| 2018-02-21 | 2018-02-15 | 0.630 | 4,176,000 | +426,000 | 0.31% | 2,630,880 |
| 2017-08-17 | 2017-08-15 | 0.470 | 3,750,000 | -20,000 | 0.27% | 1,762,500 |
| 2017-01-04 | 2016-12-30 | 0.500 | 3,770,000 | +536,000 | 0.37% | 1,885,000 |
| 2016-12-23 | 2016-12-21 | 0.495 | 3,234,000 | -11,638,000 | 0.32% | 1,600,830 |
| 2016-09-26 | 2016-09-22 | 0.790 | 14,872,000 | -80,000 | 1.45% | 11,748,880 |
| 2016-09-14 | 2016-09-12 | 0.780 | 14,952,000 | -4,000 | 1.46% | 11,662,560 |
| 2016-06-10 | 2016-06-07 | 0.760 | 14,956,000 | -1,000,000 | 1.46% | 11,366,560 |
| 2016-02-03 | 2016-02-01 | 1.300 | 15,956,000 | -126,000 | 1.56% | 20,742,800 |
| 2015-07-14 | 2015-07-10 | 3.650 | 16,082,000 | -12,000 | 1.57% | 58,699,300 |
| 2015-07-02 | 2015-06-29 | 4.500 | 16,094,000 | -1,722,000 | 1.57% | 72,423,000 |
| 2014-06-11 | 2014-06-09 | 2.000 | 17,816,000 | +11,324,000 | 1.74% | 35,632,000 |
| 2013-06-04 | 2013-05-31 | 1.750 | 6,492,000 | -10,000 | 0.63% | 11,361,000 |
| 2012-10-08 | 2012-10-04 | 1.800 | 6,502,000 | +150,000 | 1.13% | 11,703,600 |
| 2012-09-19 | 2012-09-17 | 1.800 | 6,352,000 | -54,000 | 1.10% | 11,433,600 |
| 2011-11-10 | 2011-11-08 | 4.850 | 6,406,000 | -8,000,000 | 1.11% | 31,069,100 |
| 2011-08-02 | 2011-07-29 | 6.850 | 14,406,000 | +8,000,000 | 2.50% | 98,681,100 |
| 2011-02-08 | 2011-02-02 | 8.850 | 6,406,000 | +254,000 | 1.11% | 56,693,100 |
| 2010-12-16 | 2010-12-14 | 8.100 | 6,152,000 | -8,000 | 1.07% | 49,831,200 |
| 2010-06-10 | 2010-06-08 | 4.100 | 6,160,000 | +6,152,000 | 1.07% | 25,256,000 |
| 2010-03-16 | 2010-03-12 | 4.100 | 8,000 | +4,000 | 0.00% | 32,800 |
| 2010-03-11 | 2010-03-09 | 4.250 | 4,000 | +3,800 | 0.00% | 17,000 |
| 2010-02-25 | 2010-02-23 | 58.160 | 200 | -3,800 | 0.00% | 11,632 |
| 2010-02-24 | 2010-02-22 | 59.280 | 4,000 | +3,750 | 0.00% | 237,120 |
| 2009-10-06 | 2009-10-02 | 9.444 | 250 | +5 | 0.00% | 2,361 |
| 2009-06-02 | 2009-05-29 | 9.507 | 245 | +3 | 0.00% | 2,329 |
| 2008-11-19 | 2008-11-17 | 9.094 | 242 | +242 | 0.00% | 2,201 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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