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 | 0.186 | 734,000 | +0 | 0.25% | 136,524 |
| 2025-10-13 | 2025-10-09 | 0.164 | 734,000 | +0 | 0.25% | 120,376 |
| 2025-10-10 | 2025-10-08 | 0.164 | 734,000 | +0 | 0.25% | 120,376 |
| 2025-10-09 | 2025-10-06 | 0.166 | 734,000 | +0 | 0.25% | 121,844 |
| 2025-10-08 | 2025-10-03 | 0.145 | 734,000 | +0 | 0.25% | 106,430 |
| 2025-10-06 | 2025-10-02 | 0.145 | 734,000 | +0 | 0.25% | 106,430 |
| 2025-10-03 | 2025-09-30 | 0.142 | 734,000 | +0 | 0.25% | 104,228 |
| 2025-10-02 | 2025-09-29 | 0.142 | 734,000 | +0 | 0.25% | 104,228 |
| 2025-09-30 | 2025-09-26 | 0.135 | 734,000 | +0 | 0.25% | 99,090 |
| 2025-09-29 | 2025-09-25 | 0.136 | 734,000 | +0 | 0.25% | 99,824 |
| 2025-09-26 | 2025-09-24 | 0.129 | 734,000 | +0 | 0.25% | 94,686 |
| 2025-09-25 | 2025-09-23 | 0.127 | 734,000 | +0 | 0.25% | 93,218 |
| 2025-09-24 | 2025-09-22 | 0.122 | 734,000 | +0 | 0.25% | 89,548 |
| 2025-09-23 | 2025-09-19 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-09-22 | 2025-09-18 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-09-19 | 2025-09-17 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-09-18 | 2025-09-16 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-09-17 | 2025-09-15 | 0.137 | 734,000 | +0 | 0.25% | 100,558 |
| 2025-09-16 | 2025-09-12 | 0.121 | 734,000 | +0 | 0.25% | 88,814 |
| 2025-09-15 | 2025-09-11 | 0.116 | 734,000 | +0 | 0.25% | 85,144 |
| 2025-09-12 | 2025-09-10 | 0.116 | 734,000 | +0 | 0.25% | 85,144 |
| 2025-09-11 | 2025-09-09 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-10 | 2025-09-08 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-09 | 2025-09-05 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-08 | 2025-09-04 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-05 | 2025-09-03 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-04 | 2025-09-02 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-03 | 2025-09-01 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-02 | 2025-08-29 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-09-01 | 2025-08-28 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-08-29 | 2025-08-27 | 0.122 | 734,000 | +0 | 0.25% | 89,548 |
| 2025-08-28 | 2025-08-26 | 0.121 | 734,000 | +0 | 0.25% | 88,814 |
| 2025-08-27 | 2025-08-25 | 0.123 | 734,000 | +0 | 0.25% | 90,282 |
| 2025-08-26 | 2025-08-22 | 0.115 | 734,000 | +0 | 0.25% | 84,410 |
| 2025-08-25 | 2025-08-21 | 0.115 | 734,000 | +0 | 0.25% | 84,410 |
| 2025-08-22 | 2025-08-20 | 0.113 | 734,000 | +0 | 0.25% | 82,942 |
| 2025-08-21 | 2025-08-19 | 0.113 | 734,000 | +0 | 0.25% | 82,942 |
| 2025-08-20 | 2025-08-18 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-08-19 | 2025-08-15 | 0.122 | 734,000 | +0 | 0.25% | 89,548 |
| 2025-08-18 | 2025-08-14 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-08-15 | 2025-08-13 | 0.121 | 734,000 | +0 | 0.25% | 88,814 |
| 2025-08-14 | 2025-08-12 | 0.120 | 734,000 | +0 | 0.25% | 88,080 |
| 2025-08-13 | 2025-08-11 | 0.126 | 734,000 | +0 | 0.25% | 92,484 |
| 2025-08-12 | 2025-08-08 | 0.121 | 734,000 | +0 | 0.25% | 88,814 |
| 2025-08-11 | 2025-08-07 | 0.132 | 734,000 | +0 | 0.25% | 96,888 |
| 2025-08-08 | 2025-08-06 | 0.122 | 734,000 | +0 | 0.25% | 89,548 |
| 2025-08-07 | 2025-08-05 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-08-06 | 2025-08-04 | 0.130 | 734,000 | +0 | 0.25% | 95,420 |
| 2025-08-05 | 2025-08-01 | 0.140 | 734,000 | +0 | 0.25% | 102,760 |
| 2025-08-04 | 2025-07-31 | 0.140 | 734,000 | +0 | 0.25% | 102,760 |
| 2025-08-01 | 2025-07-30 | 0.145 | 734,000 | +0 | 0.25% | 106,430 |
| 2025-07-31 | 2025-07-29 | 0.153 | 734,000 | +0 | 0.25% | 112,302 |
| 2025-07-30 | 2025-07-28 | 0.153 | 734,000 | +0 | 0.25% | 112,302 |
| 2025-07-29 | 2025-07-25 | 0.160 | 734,000 | +0 | 0.25% | 117,440 |
| 2025-07-28 | 2025-07-24 | 0.167 | 734,000 | +0 | 0.25% | 122,578 |
| 2025-07-25 | 2025-07-23 | 0.174 | 734,000 | +0 | 0.25% | 127,716 |
| 2025-07-24 | 2025-07-22 | 0.177 | 734,000 | +0 | 0.25% | 129,918 |
| 2025-07-23 | 2025-07-21 | 0.177 | 734,000 | +0 | 0.25% | 129,918 |
| 2025-07-22 | 2025-07-18 | 0.177 | 734,000 | +0 | 0.25% | 129,918 |
| 2025-07-21 | 2025-07-17 | 0.185 | 734,000 | +0 | 0.25% | 135,790 |
| 2025-07-18 | 2025-07-16 | 0.190 | 734,000 | +0 | 0.25% | 139,460 |
| 2025-07-17 | 2025-07-15 | 0.190 | 734,000 | +0 | 0.25% | 139,460 |
| 2025-07-16 | 2025-07-14 | 0.195 | 734,000 | +0 | 0.25% | 143,130 |
| 2025-07-15 | 2025-07-11 | 0.200 | 734,000 | +0 | 0.25% | 146,800 |
| 2025-07-14 | 2025-07-10 | 0.205 | 734,000 | +0 | 0.25% | 150,470 |
| 2025-07-11 | 2025-07-09 | 0.209 | 734,000 | +0 | 0.25% | 153,406 |
| 2025-07-10 | 2025-07-08 | 0.195 | 734,000 | +0 | 0.25% | 143,130 |
| 2025-07-09 | 2025-07-07 | 0.180 | 734,000 | +0 | 0.25% | 132,120 |
| 2025-07-08 | 2025-07-04 | 0.185 | 734,000 | +0 | 0.25% | 135,790 |
| 2025-07-07 | 2025-07-03 | 0.199 | 734,000 | +0 | 0.25% | 146,066 |
| 2025-07-04 | 2025-07-02 | 0.185 | 734,000 | +0 | 0.25% | 135,790 |
| 2025-07-03 | 2025-06-30 | 0.218 | 734,000 | +0 | 0.25% | 160,012 |
| 2025-07-02 | 2025-06-27 | 0.160 | 734,000 | +0 | 0.25% | 117,440 |
| 2025-06-30 | 2025-06-26 | 0.155 | 734,000 | +0 | 0.25% | 113,770 |
| 2025-06-27 | 2025-06-25 | 0.155 | 734,000 | +0 | 0.25% | 113,770 |
| 2025-06-26 | 2025-06-24 | 0.155 | 734,000 | +0 | 0.25% | 113,770 |
| 2025-06-25 | 2025-06-23 | 0.155 | 734,000 | +0 | 0.25% | 113,770 |
| 2025-06-24 | 2025-06-20 | 0.155 | 734,000 | +16,000 | 0.25% | 113,770 |
| 2025-05-14 | 2025-05-12 | 0.180 | 718,000 | +548,000 | 0.24% | 129,240 |
| 2023-11-17 | 2023-11-15 | 0.888 | 170,000 | +35,915 | 0.06% | 150,875 |
| 2023-10-11 | 2023-10-09 | 1.002 | 134,085 | +3,155 | 0.06% | 134,300 |
| 2023-05-09 | 2023-05-05 | 0.705 | 130,930 | +3,777 | 0.06% | 92,303 |
| 2022-11-01 | 2022-10-28 | 0.315 | 127,153 | -59,746 | 0.06% | 40,006 |
| 2019-07-04 | 2019-07-02 | 0.646 | 186,899 | -78,130 | 0.09% | 120,780 |
| 2017-05-08 | 2017-05-04 | 2.016 | 265,029 | +688 | 0.12% | 534,227 |
| 2016-12-16 | 2016-12-14 | 1.885 | 264,341 | -76,399 | 0.12% | 498,240 |
| 2016-05-06 | 2016-05-04 | 1.334 | 340,740 | +3,057 | 0.16% | 454,538 |
| 2016-03-18 | 2016-03-16 | 1.215 | 337,683 | +113,571 | 0.16% | 410,320 |
| 2016-01-26 | 2016-01-22 | 1.374 | 224,112 | +60,571 | 0.11% | 307,839 |
| 2016-01-22 | 2016-01-20 | 1.360 | 163,541 | +115,084 | 0.08% | 222,479 |
| 2015-09-30 | 2015-09-25 | 1.809 | 48,457 | -1,514 | 0.02% | 87,680 |
| 2015-08-21 | 2015-08-19 | 1.829 | 49,971 | +173 | 0.02% | 91,396 |
| 2015-06-05 | 2015-06-03 | 2.677 | 49,798 | +1,509 | 0.02% | 133,320 |
| 2015-05-07 | 2015-05-05 | 1.783 | 48,289 | +537 | 0.02% | 86,076 |
| 2015-04-30 | 2015-04-28 | 1.689 | 47,752 | +7,461 | 0.02% | 80,639 |
| 2015-04-13 | 2015-04-09 | 1.809 | 40,291 | +2,984 | 0.02% | 72,900 |
| 2014-10-29 | 2014-10-27 | 2.546 | 37,307 | -2,984 | 0.02% | 95,001 |
| 2014-10-22 | 2014-10-20 | 2.546 | 40,291 | +2,984 | 0.02% | 102,600 |
| 2014-09-17 | 2014-09-15 | 3.270 | 37,307 | +1,493 | 0.02% | 122,001 |
| 2014-08-15 | 2014-08-13 | 3.494 | 35,814 | +96 | 0.02% | 125,136 |
| 2014-05-08 | 2014-05-05 | 3.783 | 35,718 | +191 | 0.02% | 135,124 |
| 2014-04-22 | 2014-04-16 | 3.783 | 35,527 | +1,481 | 0.02% | 134,402 |
| 2014-04-15 | 2014-04-11 | 3.783 | 34,046 | +13,322 | 0.02% | 128,799 |
| 2014-04-02 | 2014-03-31 | 3.783 | 20,724 | +20,724 | 0.01% | 78,401 |
| 2014-03-05 | 2014-03-03 | 4.188 | 0 | -2,961 | ||
| 2014-03-04 | 2014-02-28 | 4.013 | 2,961 | -13,322 | 0.00% | 11,882 |
| 2013-08-16 | 2013-08-13 | 1.877 | 16,283 | +105 | 0.01% | 30,556 |
| 2013-07-19 | 2013-07-17 | 1.904 | 16,178 | +2,941 | 0.01% | 30,799 |
| 2013-07-08 | 2013-07-04 | 1.836 | 13,237 | +2,942 | 0.01% | 24,300 |
| 2013-05-16 | 2013-05-14 | 1.768 | 10,295 | +5,883 | 0.00% | 18,199 |
| 2013-05-13 | 2013-05-09 | 1.754 | 4,412 | -14,708 | 0.00% | 7,740 |
| 2013-05-08 | 2013-05-06 | 1.824 | 19,120 | +158 | 0.01% | 34,869 |
| 2013-04-03 | 2013-03-28 | 2.016 | 18,962 | +2,917 | 0.01% | 38,221 |
| 2013-03-15 | 2013-03-13 | 2.029 | 16,045 | +8,752 | 0.01% | 32,561 |
| 2013-02-25 | 2013-02-21 | 1.371 | 7,293 | -21,879 | 0.00% | 10,000 |
| 2013-01-15 | 2013-01-11 | 1.028 | 29,172 | -145,859 | 0.01% | 30,000 |
| 2012-07-11 | 2012-07-09 | 0.809 | 175,031 | +5,834 | 0.09% | 141,600 |
| 2012-05-23 | 2012-05-21 | 0.853 | 169,197 | +5,922 | 0.08% | 144,249 |
| 2012-05-16 | 2012-05-14 | 0.853 | 163,275 | +2,815 | 0.08% | 139,200 |
| 2012-04-12 | 2012-04-10 | 0.867 | 160,460 | +30,966 | 0.08% | 139,080 |
| 2012-03-14 | 2012-03-12 | 0.867 | 129,494 | +70,377 | 0.07% | 112,240 |
| 2012-03-09 | 2012-03-07 | 0.867 | 59,117 | +14,076 | 0.03% | 51,240 |
| 2012-02-14 | 2012-02-10 | 0.853 | 45,041 | +2,815 | 0.02% | 38,400 |
| 2012-02-02 | 2012-01-31 | 0.853 | 42,226 | +14,075 | 0.02% | 36,000 |
| 2012-01-31 | 2012-01-27 | 0.867 | 28,151 | +5,630 | 0.01% | 24,400 |
| 2012-01-30 | 2012-01-26 | 0.867 | 22,521 | +8,446 | 0.01% | 19,520 |
| 2012-01-20 | 2012-01-18 | 0.853 | 14,075 | +5,630 | 0.01% | 12,000 |
| 2012-01-16 | 2012-01-12 | 0.853 | 8,445 | +5,630 | 0.00% | 7,200 |
| 2012-01-13 | 2012-01-11 | 0.867 | 2,815 | +2,815 | 0.00% | 2,440 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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