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 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-10-13 | 2025-10-09 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-10-10 | 2025-10-08 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-10-09 | 2025-10-06 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-10-08 | 2025-10-03 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-10-06 | 2025-10-02 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-10-03 | 2025-09-30 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-10-02 | 2025-09-29 | 0.280 | 481,432 | +0 | 0.15% | 134,801 |
| 2025-09-30 | 2025-09-26 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-09-29 | 2025-09-25 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-09-26 | 2025-09-24 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-09-25 | 2025-09-23 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-09-24 | 2025-09-22 | 0.285 | 481,432 | +0 | 0.15% | 137,208 |
| 2025-09-23 | 2025-09-19 | 0.285 | 481,432 | +0 | 0.15% | 137,208 |
| 2025-09-22 | 2025-09-18 | 0.290 | 481,432 | +0 | 0.15% | 139,615 |
| 2025-09-19 | 2025-09-17 | 0.290 | 481,432 | +0 | 0.15% | 139,615 |
| 2025-09-18 | 2025-09-16 | 0.255 | 481,432 | +0 | 0.15% | 122,765 |
| 2025-09-17 | 2025-09-15 | 0.285 | 481,432 | +0 | 0.15% | 137,208 |
| 2025-09-16 | 2025-09-12 | 0.290 | 481,432 | +0 | 0.15% | 139,615 |
| 2025-09-15 | 2025-09-11 | 0.245 | 481,432 | +0 | 0.15% | 117,951 |
| 2025-09-12 | 2025-09-10 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-09-11 | 2025-09-09 | 0.255 | 481,432 | +0 | 0.15% | 122,765 |
| 2025-09-10 | 2025-09-08 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-09-09 | 2025-09-05 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-09-08 | 2025-09-04 | 0.260 | 481,432 | +0 | 0.15% | 125,172 |
| 2025-09-05 | 2025-09-03 | 0.260 | 481,432 | +0 | 0.15% | 125,172 |
| 2025-09-04 | 2025-09-02 | 0.255 | 481,432 | +0 | 0.15% | 122,765 |
| 2025-09-03 | 2025-09-01 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-09-02 | 2025-08-29 | 0.260 | 481,432 | +0 | 0.15% | 125,172 |
| 2025-09-01 | 2025-08-28 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-08-29 | 2025-08-27 | 0.290 | 481,432 | +0 | 0.15% | 139,615 |
| 2025-08-28 | 2025-08-26 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-08-27 | 2025-08-25 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-08-26 | 2025-08-22 | 0.275 | 481,432 | +0 | 0.15% | 132,394 |
| 2025-08-25 | 2025-08-21 | 0.285 | 481,432 | +0 | 0.15% | 137,208 |
| 2025-08-22 | 2025-08-20 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-08-21 | 2025-08-19 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-08-20 | 2025-08-18 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-08-19 | 2025-08-15 | 0.265 | 481,432 | +0 | 0.15% | 127,579 |
| 2025-08-18 | 2025-08-14 | 0.270 | 481,432 | +0 | 0.15% | 129,987 |
| 2025-08-15 | 2025-08-13 | 0.280 | 481,432 | +0 | 0.15% | 134,801 |
| 2025-08-14 | 2025-08-12 | 0.285 | 481,432 | +0 | 0.15% | 137,208 |
| 2025-08-13 | 2025-08-11 | 0.265 | 481,432 | -9,000 | 0.15% | 127,579 |
| 2024-12-18 | 2024-12-16 | 0.349 | 490,432 | +14,946 | 0.45% | 171,175 |
| 2024-12-17 | 2024-12-13 | 0.359 | 475,486 | -30,362 | 0.45% | 170,568 |
| 2024-05-17 | 2024-05-14 | 0.533 | 505,848 | +6,188 | 0.45% | 269,737 |
| 2023-09-19 | 2023-09-15 | 0.776 | 499,660 | +227 | 0.44% | 387,546 |
| 2023-02-24 | 2023-02-22 | 0.843 | 499,433 | +20,113 | 0.44% | 421,265 |
| 2022-10-14 | 2022-10-12 | 0.911 | 479,320 | +92,829 | 0.43% | 436,829 |
| 2021-04-14 | 2021-04-12 | 1.396 | 386,491 | +1,205 | 0.34% | 539,586 |
| 2021-02-17 | 2021-02-11 | 1.600 | 385,286 | +100 | 0.34% | 616,348 |
| 2019-07-10 | 2019-07-08 | 3.442 | 385,186 | +3,094 | 0.34% | 1,325,737 |
| 2019-03-05 | 2019-03-01 | 3.684 | 382,092 | +18,566 | 0.34% | 1,407,700 |
| 2016-06-23 | 2016-06-21 | 6.884 | 363,526 | -1,238 | 0.32% | 2,502,374 |
| 2016-04-20 | 2016-04-18 | 6.690 | 364,764 | -309 | 0.32% | 2,440,167 |
| 2015-01-13 | 2015-01-09 | 4.671 | 365,073 | -66,845 | 0.66% | 1,705,266 |
| 2014-09-11 | 2014-09-08 | 4.543 | 431,918 | -74,468 | 0.66% | 1,962,327 |
| 2014-03-06 | 2014-03-04 | 3.041 | 506,386 | +415 | 0.78% | 1,539,670 |
| 2013-11-28 | 2013-11-26 | 2.831 | 505,971 | +630 | 0.78% | 1,432,311 |
| 2013-01-31 | 2013-01-29 | 2.132 | 505,341 | +127,719 | 0.78% | 1,077,311 |
| 2012-12-28 | 2012-12-24 | 2.452 | 377,622 | -79,881 | 0.87% | 925,903 |
| 2010-10-20 | 2010-10-18 | 4.442 | 457,503 | -458 | 0.87% | 2,032,376 |
| 2010-07-08 | 2010-07-06 | 5.423 | 457,961 | -609 | 0.87% | 2,483,566 |
| 2009-12-04 | 2009-12-02 | 5.769 | 458,570 | +346,666 | 0.87% | 2,645,605 |
| 2009-09-02 | 2009-08-31 | 5.077 | 111,904 | +7,626 | 0.21% | 568,130 |
| 2008-09-17 | 2008-09-12 | 3.750 | 104,278 | +2,600 | 0.20% | 391,044 |
| 2008-09-01 | 2008-08-28 | 3.923 | 101,678 | +56 | 0.19% | 398,892 |
| 2008-06-10 | 2008-06-05 | 7.558 | 101,622 | +50,811 | 0.19% | 768,030 |
| 2008-05-23 | 2008-05-21 | 8.395 | 50,811 | -51,500 | 0.19% | 426,560 |
| 2008-01-14 | 2008-01-10 | 9.598 | 102,311 | -51,236 | 0.22% | 982,024 |
| 2007-10-29 | 2007-10-25 | 5.129 | 153,547 | -1,587,830 | 0.40% | 787,498 |
| 2007-10-26 | 2007-10-24 | 5.129 | 1,741,377 | +1,587,830 | 4.56% | 8,931,015 |
| 2007-07-16 | 2007-07-12 | 6.160 | 153,547 | +1,690 | 0.40% | 945,877 |
| 2007-06-26 | 2007-06-22 | 7.163 | 151,857 | 0.40% | 1,087,752 |
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