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 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-10-13 | 2025-10-09 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-10-10 | 2025-10-08 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-10-09 | 2025-10-06 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-10-08 | 2025-10-03 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-10-06 | 2025-10-02 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-10-03 | 2025-09-30 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-10-02 | 2025-09-29 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-30 | 2025-09-26 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-29 | 2025-09-25 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-26 | 2025-09-24 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-25 | 2025-09-23 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-24 | 2025-09-22 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-09-23 | 2025-09-19 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-22 | 2025-09-18 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-09-19 | 2025-09-17 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-18 | 2025-09-16 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-17 | 2025-09-15 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-16 | 2025-09-12 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-09-15 | 2025-09-11 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-09-12 | 2025-09-10 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-09-11 | 2025-09-09 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-10 | 2025-09-08 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-09-09 | 2025-09-05 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-09-08 | 2025-09-04 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-09-05 | 2025-09-03 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-04 | 2025-09-02 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-03 | 2025-09-01 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-02 | 2025-08-29 | 0.034 | 11,515,373 | +0 | 0.09% | 391,523 |
| 2025-09-01 | 2025-08-28 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-08-29 | 2025-08-27 | 0.036 | 11,515,373 | +0 | 0.09% | 414,553 |
| 2025-08-28 | 2025-08-26 | 0.035 | 11,515,373 | +0 | 0.09% | 403,038 |
| 2025-08-27 | 2025-08-25 | 0.033 | 11,515,373 | +0 | 0.09% | 380,007 |
| 2025-08-26 | 2025-08-22 | 0.034 | 11,515,373 | -800,000 | 0.09% | 391,523 |
| 2025-03-26 | 2025-03-24 | 0.031 | 12,315,373 | +346,998 | 0.09% | 381,777 |
| 2025-01-03 | 2024-12-31 | 0.038 | 11,968,375 | -1,000,000 | 0.09% | 454,798 |
| 2024-07-12 | 2024-07-10 | 0.044 | 12,968,375 | +839,457 | 0.10% | 570,608 |
| 2024-03-01 | 2024-02-28 | 0.046 | 12,128,918 | +7,500 | 0.09% | 557,930 |
| 2024-02-20 | 2024-02-16 | 0.049 | 12,121,418 | +312,000 | 0.09% | 593,949 |
| 2023-12-07 | 2023-12-05 | 0.048 | 11,809,418 | +1,084,372 | 0.09% | 566,852 |
| 2023-06-15 | 2023-06-13 | 0.044 | 10,725,046 | -450,000 | 0.08% | 471,902 |
| 2023-06-08 | 2023-06-06 | 0.046 | 11,175,046 | -150,000 | 0.08% | 514,052 |
| 2021-02-19 | 2021-02-17 | 0.123 | 11,325,046 | +188,861 | 0.09% | 1,392,981 |
| 2021-01-12 | 2021-01-08 | 0.145 | 11,136,185 | -19,814 | 0.08% | 1,614,747 |
| 2019-09-24 | 2019-09-20 | 0.200 | 11,155,999 | -50,000 | 0.08% | 2,231,200 |
| 2019-03-18 | 2019-03-14 | 0.211 | 11,205,999 | -50,000 | 0.08% | 2,364,466 |
| 2019-02-11 | 2019-02-04 | 0.199 | 11,255,999 | -400,000 | 0.09% | 2,239,944 |
| 2018-05-17 | 2018-05-15 | 0.270 | 11,655,999 | -300,000 | 0.09% | 3,147,120 |
| 2018-05-16 | 2018-05-14 | 0.285 | 11,955,999 | +52,048 | 0.09% | 3,407,460 |
| 2018-05-04 | 2018-05-02 | 0.265 | 11,903,951 | +438,563 | 0.09% | 3,154,547 |
| 2017-12-22 | 2017-12-20 | 0.300 | 11,465,388 | -500,000 | 0.09% | 3,439,616 |
| 2017-11-15 | 2017-11-13 | 0.280 | 11,965,388 | +566,588 | 0.09% | 3,350,309 |
| 2017-11-06 | 2017-11-02 | 0.285 | 11,398,800 | +216,873 | 0.09% | 3,248,658 |
| 2017-01-09 | 2017-01-05 | 0.400 | 11,181,927 | +2,236,385 | 0.08% | 4,472,771 |
| 2016-12-29 | 2016-12-23 | 0.581 | 8,945,542 | +1,789,108 | 0.09% | 5,199,596 |
| 2016-10-03 | 2016-09-29 | 0.537 | 7,156,434 | +5,455,202 | 0.09% | 3,846,583 |
| 2015-07-24 | 2015-07-22 | 3.675 | 1,701,232 | +1,275,924 | 0.04% | 6,252,028 |
| 2015-06-19 | 2015-06-17 | 2.300 | 425,308 | -760,000 | 0.04% | 978,208 |
| 2011-05-25 | 2011-05-23 | 1.473 | 1,185,308 | +18,520 | 0.10% | 1,745,977 |
| 2010-12-16 | 2010-12-14 | 1.257 | 1,166,788 | -1,181,250 | 0.10% | 1,466,819 |
| 2010-09-15 | 2010-09-13 | 1.321 | 2,348,038 | +8,742 | 0.20% | 3,100,901 |
| 2010-08-27 | 2010-08-25 | 1.321 | 2,339,296 | +281,216 | 0.20% | 3,089,356 |
| 2010-08-09 | 2010-08-05 | 1.346 | 2,058,080 | +17,719 | 0.18% | 2,770,241 |
| 2010-07-29 | 2010-07-27 | 1.473 | 2,040,361 | +590,625 | 0.17% | 3,005,484 |
| 2010-05-11 | 2010-05-07 | 1.345 | 1,449,736 | +26,359 | 0.12% | 1,950,027 |
| 2009-10-21 | 2009-10-19 | 1.151 | 1,423,377 | -1,180 | 0.12% | 1,638,432 |
| 2009-10-05 | 2009-09-30 | 0.828 | 1,424,557 | +7,732 | 0.12% | 1,179,175 |
| 2009-08-06 | 2009-08-04 | 53.628 | 1,416,825 | -7,732 | 0.13% | 75,980,994 |
| 2009-08-05 | 2009-08-03 | 54.991 | 1,424,557 | +1,343,476 | 0.13% | 78,337,905 |
| 2009-07-24 | 2009-07-22 | 61.354 | 81,081 | +440 | 0.13% | 4,974,617 |
| 2009-07-03 | 2009-06-30 | 29.541 | 80,641 | +6,134 | 0.14% | 2,382,188 |
| 2009-06-02 | 2009-05-29 | 29.577 | 74,507 | +92 | 0.13% | 2,203,698 |
| 2009-03-20 | 2009-03-18 | 14.561 | 74,415 | -7,385 | 0.13% | 1,083,558 |
| 2009-02-25 | 2009-02-23 | 17.291 | 81,800 | +176 | 0.14% | 1,414,420 |
| 2008-10-16 | 2008-10-14 | 15.926 | 81,624 | +264 | 0.14% | 1,299,953 |
| 2008-05-09 | 2008-05-07 | 27.765 | 81,360 | +1,356 | 0.14% | 2,258,931 |
| 2008-02-29 | 2008-02-27 | 30.078 | 80,004 | +228 | 0.14% | 2,406,389 |
| 2008-02-27 | 2008-02-25 | 30.078 | 79,776 | -228 | 0.14% | 2,399,531 |
| 2008-02-19 | 2008-02-15 | 29.616 | 80,004 | +228 | 0.14% | 2,369,368 |
| 2007-10-09 | 2007-10-05 | 34.700 | 79,776 | +1,049 | 0.14% | 2,768,198 |
| 2007-09-06 | 2007-09-04 | 35.637 | 78,727 | +61,745 | 0.14% | 2,805,630 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 16,982 | -54,221 | 0.03% | 18,327,708 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 71,203 | +68,355 | 0.15% | 79,433,410 |
| 2007-07-13 | 2007-07-11 | 712.972 | 2,848 | +358 | 0.15% | 2,030,543 |
| 2007-06-26 | 2007-06-22 | 539.622 | 2,490 | 0.13% | 1,343,658 |
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