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 | 0.143 | 9,880,100 | +0 | 1.31% | 1,412,854 |
| 2025-10-13 | 2025-10-09 | 0.139 | 9,880,100 | +0 | 1.31% | 1,373,334 |
| 2025-10-10 | 2025-10-08 | 0.140 | 9,880,100 | +0 | 1.31% | 1,383,214 |
| 2025-10-09 | 2025-10-06 | 0.147 | 9,880,100 | +0 | 1.31% | 1,452,375 |
| 2025-10-08 | 2025-10-03 | 0.150 | 9,880,100 | +0 | 1.31% | 1,482,015 |
| 2025-10-06 | 2025-10-02 | 0.151 | 9,880,100 | +0 | 1.31% | 1,491,895 |
| 2025-10-03 | 2025-09-30 | 0.149 | 9,880,100 | +0 | 1.31% | 1,472,135 |
| 2025-10-02 | 2025-09-29 | 0.150 | 9,880,100 | +0 | 1.31% | 1,482,015 |
| 2025-09-30 | 2025-09-26 | 0.150 | 9,880,100 | +0 | 1.31% | 1,482,015 |
| 2025-09-29 | 2025-09-25 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-09-26 | 2025-09-24 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-09-25 | 2025-09-23 | 0.149 | 9,880,100 | +0 | 1.31% | 1,472,135 |
| 2025-09-24 | 2025-09-22 | 0.144 | 9,880,100 | +0 | 1.31% | 1,422,734 |
| 2025-09-23 | 2025-09-19 | 0.142 | 9,880,100 | +0 | 1.31% | 1,402,974 |
| 2025-09-22 | 2025-09-18 | 0.142 | 9,880,100 | +0 | 1.31% | 1,402,974 |
| 2025-09-19 | 2025-09-17 | 0.139 | 9,880,100 | +0 | 1.31% | 1,373,334 |
| 2025-09-18 | 2025-09-16 | 0.151 | 9,880,100 | +0 | 1.31% | 1,491,895 |
| 2025-09-17 | 2025-09-15 | 0.144 | 9,880,100 | +0 | 1.31% | 1,422,734 |
| 2025-09-16 | 2025-09-12 | 0.146 | 9,880,100 | +0 | 1.31% | 1,442,495 |
| 2025-09-15 | 2025-09-11 | 0.150 | 9,880,100 | +0 | 1.31% | 1,482,015 |
| 2025-09-12 | 2025-09-10 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-09-11 | 2025-09-09 | 0.166 | 9,880,100 | +0 | 1.31% | 1,640,097 |
| 2025-09-10 | 2025-09-08 | 0.166 | 9,880,100 | +0 | 1.31% | 1,640,097 |
| 2025-09-09 | 2025-09-05 | 0.166 | 9,880,100 | +0 | 1.31% | 1,640,097 |
| 2025-09-08 | 2025-09-04 | 0.166 | 9,880,100 | +0 | 1.31% | 1,640,097 |
| 2025-09-05 | 2025-09-03 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-09-04 | 2025-09-02 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-09-03 | 2025-09-01 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-09-02 | 2025-08-29 | 0.158 | 9,880,100 | +0 | 1.31% | 1,561,056 |
| 2025-09-01 | 2025-08-28 | 0.159 | 9,880,100 | +0 | 1.31% | 1,570,936 |
| 2025-08-29 | 2025-08-27 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-08-28 | 2025-08-26 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-08-27 | 2025-08-25 | 0.156 | 9,880,100 | +0 | 1.31% | 1,541,296 |
| 2025-08-26 | 2025-08-22 | 0.156 | 9,880,100 | +0 | 1.31% | 1,541,296 |
| 2025-08-25 | 2025-08-21 | 0.150 | 9,880,100 | +0 | 1.31% | 1,482,015 |
| 2025-08-22 | 2025-08-20 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-08-21 | 2025-08-19 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-08-20 | 2025-08-18 | 0.153 | 9,880,100 | +0 | 1.31% | 1,511,655 |
| 2025-08-19 | 2025-08-15 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-08-18 | 2025-08-14 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-08-15 | 2025-08-13 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-08-14 | 2025-08-12 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-08-13 | 2025-08-11 | 0.157 | 9,880,100 | +0 | 1.31% | 1,551,176 |
| 2025-08-12 | 2025-08-08 | 0.157 | 9,880,100 | +0 | 1.31% | 1,551,176 |
| 2025-08-11 | 2025-08-07 | 0.157 | 9,880,100 | +0 | 1.31% | 1,551,176 |
| 2025-08-08 | 2025-08-06 | 0.157 | 9,880,100 | +0 | 1.31% | 1,551,176 |
| 2025-08-07 | 2025-08-05 | 0.156 | 9,880,100 | +0 | 1.31% | 1,541,296 |
| 2025-08-06 | 2025-08-04 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-08-05 | 2025-08-01 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-08-04 | 2025-07-31 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-08-01 | 2025-07-30 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-07-31 | 2025-07-29 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-07-30 | 2025-07-28 | 0.155 | 9,880,100 | +0 | 1.31% | 1,531,416 |
| 2025-07-29 | 2025-07-25 | 0.163 | 9,880,100 | +0 | 1.31% | 1,610,456 |
| 2025-07-28 | 2025-07-24 | 0.172 | 9,880,100 | +0 | 1.31% | 1,699,377 |
| 2025-07-25 | 2025-07-23 | 0.169 | 9,880,100 | +0 | 1.31% | 1,669,737 |
| 2025-07-24 | 2025-07-22 | 0.170 | 9,880,100 | +0 | 1.31% | 1,679,617 |
| 2025-07-23 | 2025-07-21 | 0.165 | 9,880,100 | +0 | 1.31% | 1,630,216 |
| 2025-07-22 | 2025-07-18 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-07-21 | 2025-07-17 | 0.159 | 9,880,100 | +0 | 1.31% | 1,570,936 |
| 2025-07-18 | 2025-07-16 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-07-17 | 2025-07-15 | 0.162 | 9,880,100 | +0 | 1.31% | 1,600,576 |
| 2025-07-16 | 2025-07-14 | 0.163 | 9,880,100 | +0 | 1.31% | 1,610,456 |
| 2025-07-15 | 2025-07-11 | 0.171 | 9,880,100 | -10,000 | 1.31% | 1,689,497 |
| 2024-08-29 | 2024-08-27 | 0.101 | 9,890,100 | +9,700,000 | 1.31% | 998,900 |
| 2024-07-08 | 2024-07-04 | 0.121 | 190,100 | -824,200 | 0.03% | 23,002 |
| 2024-01-11 | 2024-01-09 | 0.139 | 1,014,300 | +41,295 | 0.20% | 140,627 |
| 2023-12-15 | 2023-12-13 | 0.125 | 973,005 | -84,342 | 0.20% | 121,341 |
| 2022-02-09 | 2022-02-07 | 1.429 | 1,057,347 | -2,085 | 0.29% | 1,511,307 |
| 2021-08-17 | 2021-08-13 | 11.099 | 1,059,432 | -2,747 | 0.29% | 11,758,590 |
| 2019-12-20 | 2019-12-18 | 5.167 | 1,062,179 | +1,045,143 | 0.38% | 5,488,019 |
| 2019-11-26 | 2019-11-22 | 4.975 | 17,036 | -1,045,143 | 0.01% | 84,761 |
| 2019-11-14 | 2019-11-12 | 4.975 | 1,062,179 | +1,045,143 | 0.38% | 5,284,759 |
| 2016-11-30 | 2016-11-28 | 4.641 | 17,036 | +105 | 0.01% | 79,056 |
| 2016-11-04 | 2016-11-02 | 4.593 | 16,931 | -35,535 | 0.01% | 77,759 |
| 2016-07-18 | 2016-07-14 | 2.164 | 52,466 | -24,103 | 0.05% | 113,513 |
| 2015-05-28 | 2015-05-26 | 35.272 | 76,569 | -76,263 | 0.06% | 2,700,771 |
| 2015-05-22 | 2015-05-20 | 36.387 | 152,832 | +1,220 | 0.11% | 5,561,089 |
| 2014-07-31 | 2014-07-29 | 19.013 | 151,612 | +305 | 0.13% | 2,882,598 |
| 2013-09-24 | 2013-09-19 | 20.259 | 151,307 | -5,491 | 0.14% | 3,065,279 |
| 2013-08-12 | 2013-08-08 | 18.554 | 156,798 | +152,527 | 0.14% | 2,909,240 |
| 2013-02-14 | 2013-02-07 | 13.506 | 4,271 | +610 | 0.00% | 57,683 |
| 2012-03-06 | 2012-03-02 | 4.524 | 3,661 | +305 | 0.00% | 16,562 |
| 2012-01-27 | 2012-01-20 | 3.278 | 3,356 | -305 | 0.00% | 11,001 |
| 2011-08-29 | 2011-08-25 | 3.730 | 3,661 | -199 | 0.00% | 13,656 |
| 2011-05-05 | 2011-05-03 | 7.150 | 3,860 | +321 | 0.00% | 27,598 |
| 2011-04-20 | 2011-04-18 | 7.398 | 3,539 | -321 | 0.00% | 26,183 |
| 2011-04-01 | 2011-03-30 | 5.533 | 3,860 | +643 | 0.00% | 21,358 |
| 2011-03-16 | 2011-03-14 | 6.714 | 3,217 | +322 | 0.00% | 21,600 |
| 2011-02-15 | 2011-02-11 | 8.455 | 2,895 | +321 | 0.00% | 24,478 |
| 2011-01-21 | 2011-01-19 | 11.191 | 2,574 | -965 | 0.00% | 28,805 |
| 2011-01-19 | 2011-01-17 | 11.377 | 3,539 | +3,539 | 0.00% | 40,264 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
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