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 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,056,000 | +0 | 0.11% | 82,240 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-10-08 | 2025-10-03 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-10-02 | 2025-09-29 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-30 | 2025-09-26 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-29 | 2025-09-25 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-24 | 2025-09-22 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-23 | 2025-09-19 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-19 | 2025-09-17 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-17 | 2025-09-15 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-09-12 | 2025-09-10 | 0.038 | 2,056,000 | +0 | 0.11% | 78,128 |
| 2025-09-11 | 2025-09-09 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-09-09 | 2025-09-05 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-09-05 | 2025-09-03 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,056,000 | +0 | 0.11% | 84,296 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-29 | 2025-08-27 | 0.055 | 2,056,000 | +0 | 0.11% | 113,080 |
| 2025-08-28 | 2025-08-26 | 0.044 | 2,056,000 | +0 | 0.11% | 90,464 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-26 | 2025-08-22 | 0.046 | 2,056,000 | +0 | 0.11% | 94,576 |
| 2025-08-25 | 2025-08-21 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,056,000 | +0 | 0.11% | 94,576 |
| 2025-08-21 | 2025-08-19 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-20 | 2025-08-18 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-19 | 2025-08-15 | 0.046 | 2,056,000 | +0 | 0.11% | 94,576 |
| 2025-08-18 | 2025-08-14 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-08-15 | 2025-08-13 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-14 | 2025-08-12 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-08-13 | 2025-08-11 | 0.045 | 2,056,000 | +0 | 0.11% | 92,520 |
| 2025-08-12 | 2025-08-08 | 0.045 | 2,056,000 | +0 | 0.11% | 92,520 |
| 2025-08-11 | 2025-08-07 | 0.045 | 2,056,000 | +0 | 0.11% | 92,520 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-06 | 2025-08-04 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-05 | 2025-08-01 | 0.050 | 2,056,000 | +0 | 0.11% | 102,800 |
| 2025-08-04 | 2025-07-31 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,056,000 | +0 | 0.11% | 100,744 |
| 2025-07-31 | 2025-07-29 | 0.049 | 2,056,000 | +0 | 0.11% | 100,744 |
| 2025-07-30 | 2025-07-28 | 0.049 | 2,056,000 | +0 | 0.11% | 100,744 |
| 2025-07-29 | 2025-07-25 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,056,000 | +0 | 0.11% | 98,688 |
| 2025-07-25 | 2025-07-23 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-07-24 | 2025-07-22 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-07-23 | 2025-07-21 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,056,000 | +0 | 0.11% | 90,464 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,056,000 | +0 | 0.11% | 92,520 |
| 2025-07-18 | 2025-07-16 | 0.044 | 2,056,000 | +0 | 0.11% | 90,464 |
| 2025-07-17 | 2025-07-15 | 0.047 | 2,056,000 | +0 | 0.11% | 96,632 |
| 2025-07-16 | 2025-07-14 | 0.046 | 2,056,000 | +0 | 0.11% | 94,576 |
| 2025-07-15 | 2025-07-11 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-07-14 | 2025-07-10 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-07-11 | 2025-07-09 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-07-10 | 2025-07-08 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-07-09 | 2025-07-07 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-07-08 | 2025-07-04 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-07-07 | 2025-07-03 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-07-04 | 2025-07-02 | 0.038 | 2,056,000 | +0 | 0.11% | 78,128 |
| 2025-07-03 | 2025-06-30 | 0.039 | 2,056,000 | +0 | 0.11% | 80,184 |
| 2025-07-02 | 2025-06-27 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-06-30 | 2025-06-26 | 0.040 | 2,056,000 | +0 | 0.11% | 82,240 |
| 2025-06-27 | 2025-06-25 | 0.037 | 2,056,000 | +0 | 0.11% | 76,072 |
| 2025-06-26 | 2025-06-24 | 0.033 | 2,056,000 | +0 | 0.11% | 67,848 |
| 2025-06-25 | 2025-06-23 | 0.035 | 2,056,000 | +0 | 0.11% | 71,960 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,056,000 | +0 | 0.11% | 82,240 |
| 2025-06-23 | 2025-06-19 | 0.040 | 2,056,000 | +0 | 0.11% | 82,240 |
| 2025-06-20 | 2025-06-18 | 0.045 | 2,056,000 | +0 | 0.11% | 92,520 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,056,000 | +0 | 0.11% | 106,912 |
| 2025-06-18 | 2025-06-16 | 0.043 | 2,056,000 | +0 | 0.11% | 88,408 |
| 2025-06-17 | 2025-06-13 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-06-16 | 2025-06-12 | 0.042 | 2,056,000 | +0 | 0.11% | 86,352 |
| 2025-06-13 | 2025-06-11 | 0.042 | 2,056,000 | -5,000,000 | 0.11% | 86,352 |
| 2025-06-12 | 2025-06-10 | 0.044 | 7,056,000 | -3,000,000 | 0.39% | 310,464 |
| 2024-08-28 | 2024-08-26 | 0.107 | 10,056,000 | -5,000,000 | 0.56% | 1,075,992 |
| 2024-05-02 | 2024-04-29 | 0.156 | 15,056,000 | +20,000 | 0.83% | 2,348,736 |
| 2023-12-06 | 2023-12-04 | 0.139 | 15,036,000 | +14,750,000 | 0.83% | 2,090,004 |
| 2023-03-09 | 2023-03-07 | 0.150 | 286,000 | -4,000 | 0.02% | 42,900 |
| 2020-11-04 | 2020-11-02 | 0.425 | 290,000 | -10,000 | 0.02% | 123,250 |
| 2020-07-29 | 2020-07-27 | 0.390 | 300,000 | +250,000 | 0.02% | 117,000 |
| 2020-06-02 | 2020-05-29 | 0.420 | 50,000 | +1,000 | 0.00% | 21,000 |
| 2019-12-17 | 2019-12-13 | 0.375 | 49,000 | +1,000 | 0.00% | 18,375 |
| 2019-04-01 | 2019-03-28 | 0.500 | 48,000 | -500,000 | 0.00% | 24,000 |
| 2018-02-27 | 2018-02-23 | 1.180 | 548,000 | +100,000 | 0.03% | 646,640 |
| 2018-01-19 | 2018-01-17 | 1.290 | 448,000 | +1,000 | 0.02% | 577,920 |
| 2017-05-04 | 2017-04-28 | 1.290 | 447,000 | -4,000 | 0.02% | 576,630 |
| 2016-09-30 | 2016-09-28 | 1.370 | 451,000 | -40,000 | 0.03% | 617,870 |
| 2015-01-14 | 2015-01-12 | 0.660 | 491,000 | +1,000 | 0.06% | 324,060 |
| 2014-09-05 | 2014-09-03 | 0.410 | 490,000 | +62,000 | 0.06% | 200,900 |
| 2014-07-18 | 2014-07-16 | 0.410 | 428,000 | +1,000 | 0.05% | 175,480 |
| 2014-01-22 | 2014-01-20 | 0.485 | 427,000 | +2,000 | 0.05% | 207,095 |
| 2013-10-03 | 2013-09-30 | 0.430 | 425,000 | -10,000 | 0.05% | 182,750 |
| 2013-10-02 | 2013-09-27 | 0.430 | 435,000 | -14,000 | 0.05% | 187,050 |
| 2013-02-19 | 2013-02-15 | 0.710 | 449,000 | -1,000 | 0.06% | 318,790 |
| 2013-01-02 | 2012-12-27 | 0.660 | 450,000 | -10,000 | 0.06% | 297,000 |
| 2012-04-12 | 2012-04-10 | 0.800 | 460,000 | -1,000 | 0.06% | 368,000 |
| 2011-10-12 | 2011-10-10 | 0.900 | 461,000 | +2,000 | 0.06% | 414,900 |
| 2011-10-11 | 2011-10-07 | 0.900 | 459,000 | -1,000 | 0.06% | 413,100 |
| 2011-02-08 | 2011-02-02 | 3.890 | 460,000 | -10,000 | 0.06% | 1,789,400 |
| 2010-12-23 | 2010-12-21 | 4.640 | 470,000 | -20,000 | 0.06% | 2,180,800 |
| 2010-12-15 | 2010-12-13 | 4.500 | 490,000 | +1,000 | 0.06% | 2,205,000 |
| 2010-12-13 | 2010-12-09 | 4.650 | 489,000 | +1,000 | 0.06% | 2,273,850 |
| 2010-12-01 | 2010-11-29 | 4.860 | 488,000 | +1,000 | 0.06% | 2,371,680 |
| 2010-11-24 | 2010-11-22 | 4.890 | 487,000 | -1,000 | 0.06% | 2,381,430 |
| 2010-11-23 | 2010-11-19 | 4.870 | 488,000 | +1,000 | 0.06% | 2,376,560 |
| 2010-11-22 | 2010-11-18 | 4.960 | 487,000 | -2,000 | 0.06% | 2,415,520 |
| 2010-11-16 | 2010-11-12 | 5.230 | 489,000 | +1,000 | 0.06% | 2,557,470 |
| 2010-11-03 | 2010-11-01 | 4.640 | 488,000 | +2,000 | 0.06% | 2,264,320 |
| 2010-11-01 | 2010-10-28 | 4.700 | 486,000 | +2,000 | 0.06% | 2,284,200 |
| 2010-10-29 | 2010-10-27 | 4.720 | 484,000 | +2,000 | 0.06% | 2,284,480 |
| 2010-10-18 | 2010-10-14 | 4.980 | 482,000 | +1,000 | 0.06% | 2,400,360 |
| 2010-10-15 | 2010-10-13 | 5.160 | 481,000 | +1,000 | 0.06% | 2,481,960 |
| 2010-10-13 | 2010-10-11 | 4.870 | 480,000 | +1,000 | 0.06% | 2,337,600 |
| 2010-10-11 | 2010-10-07 | 5.020 | 479,000 | +1,000 | 0.06% | 2,404,580 |
| 2010-10-08 | 2010-10-06 | 5.190 | 478,000 | -518,000 | 0.06% | 2,480,820 |
| 2010-10-07 | 2010-10-05 | 4.590 | 996,000 | +2,000 | 0.12% | 4,571,640 |
| 2010-10-06 | 2010-10-04 | 4.440 | 994,000 | -28,000 | 0.12% | 4,413,360 |
| 2010-10-04 | 2010-09-29 | 4.160 | 1,022,000 | +451,000 | 0.13% | 4,251,520 |
| 2010-09-30 | 2010-09-28 | 4.390 | 571,000 | +52,000 | 0.07% | 2,506,690 |
| 2010-09-29 | 2010-09-27 | 4.410 | 519,000 | +11,000 | 0.06% | 2,288,790 |
| 2010-09-28 | 2010-09-24 | 4.500 | 508,000 | 0.06% | 2,286,000 |
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