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 | 0.445 | 14,548,198 | +0 | 1.93% | 6,473,948 |
| 2025-10-13 | 2025-10-09 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-10-10 | 2025-10-08 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-10-09 | 2025-10-06 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-10-08 | 2025-10-03 | 0.470 | 14,548,198 | +0 | 1.93% | 6,837,653 |
| 2025-10-06 | 2025-10-02 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-10-03 | 2025-09-30 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-10-02 | 2025-09-29 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-30 | 2025-09-26 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-29 | 2025-09-25 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-09-26 | 2025-09-24 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-09-25 | 2025-09-23 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-09-24 | 2025-09-22 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-09-23 | 2025-09-19 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-09-22 | 2025-09-18 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-19 | 2025-09-17 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-09-18 | 2025-09-16 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-17 | 2025-09-15 | 0.465 | 14,548,198 | +0 | 1.93% | 6,764,912 |
| 2025-09-16 | 2025-09-12 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-09-15 | 2025-09-11 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-12 | 2025-09-10 | 0.460 | 14,548,198 | +0 | 1.93% | 6,692,171 |
| 2025-09-11 | 2025-09-09 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-09-10 | 2025-09-08 | 0.455 | 14,548,198 | +0 | 1.93% | 6,619,430 |
| 2025-09-09 | 2025-09-05 | 0.450 | 14,548,198 | +0 | 1.93% | 6,546,689 |
| 2025-09-08 | 2025-09-04 | 0.445 | 14,548,198 | +0 | 1.93% | 6,473,948 |
| 2025-09-05 | 2025-09-03 | 0.455 | 14,548,198 | -60,000 | 1.93% | 6,619,430 |
| 2025-01-15 | 2025-01-13 | 0.495 | 14,608,198 | +40,000 | 1.94% | 7,231,058 |
| 2025-01-14 | 2025-01-10 | 0.500 | 14,568,198 | -10,000 | 1.94% | 7,284,099 |
| 2024-08-21 | 2024-08-19 | 0.530 | 14,578,198 | +1,000 | 1.94% | 7,726,445 |
| 2024-07-18 | 2024-07-16 | 0.550 | 14,577,198 | +2,000,000 | 1.94% | 8,017,459 |
| 2024-05-30 | 2024-05-28 | 0.620 | 12,577,198 | +90,000 | 1.67% | 7,797,863 |
| 2024-05-17 | 2024-05-14 | 0.610 | 12,487,198 | +12,000 | 1.66% | 7,617,191 |
| 2024-03-26 | 2024-03-22 | 0.510 | 12,475,198 | +4,000 | 1.66% | 6,362,351 |
| 2023-12-21 | 2023-12-19 | 0.770 | 12,471,198 | +5,280 | 1.66% | 9,602,822 |
| 2023-08-29 | 2023-08-25 | 1.220 | 12,465,918 | +5,280 | 1.66% | 15,208,420 |
| 2023-07-20 | 2023-07-18 | 1.330 | 12,460,638 | +6,000 | 1.66% | 16,572,649 |
| 2023-04-19 | 2023-04-17 | 0.710 | 12,454,638 | +2,000 | 1.66% | 8,842,793 |
| 2023-03-16 | 2023-03-14 | 0.700 | 12,452,638 | +100,000 | 1.66% | 8,716,847 |
| 2023-01-31 | 2023-01-27 | 0.730 | 12,352,638 | +676,080 | 1.65% | 9,017,426 |
| 2022-12-02 | 2022-11-30 | 0.630 | 11,676,558 | +4,000 | 1.56% | 7,356,232 |
| 2022-12-01 | 2022-11-29 | 0.620 | 11,672,558 | +5,280 | 1.56% | 7,236,986 |
| 2022-05-17 | 2022-05-13 | 0.930 | 11,667,278 | +2,200 | 1.56% | 10,850,569 |
| 2022-05-11 | 2022-05-06 | 1.010 | 11,665,078 | +40,000 | 1.56% | 11,781,729 |
| 2022-02-21 | 2022-02-17 | 0.620 | 11,625,078 | +3,000,000 | 1.58% | 7,207,548 |
| 2022-02-04 | 2022-01-27 | 0.900 | 8,625,078 | -8,260,000 | 1.18% | 7,762,570 |
| 2021-12-17 | 2021-12-15 | 0.133 | 16,885,078 | +240 | 2.30% | 2,245,715 |
| 2021-08-16 | 2021-08-12 | 0.128 | 16,884,838 | +70,000 | 2.30% | 2,161,259 |
| 2021-07-09 | 2021-07-07 | 0.133 | 16,814,838 | -200,000 | 2.29% | 2,236,373 |
| 2021-05-17 | 2021-05-13 | 0.139 | 17,014,838 | -316,000 | 2.32% | 2,365,062 |
| 2021-04-14 | 2021-04-12 | 0.133 | 17,330,838 | +10,000 | 2.36% | 2,305,001 |
| 2020-08-05 | 2020-08-03 | 0.118 | 17,320,838 | +5,280 | 2.84% | 2,043,859 |
| 2020-08-04 | 2020-07-31 | 0.127 | 17,315,558 | +13,200 | 2.84% | 2,199,076 |
| 2020-03-17 | 2020-03-13 | 0.170 | 17,302,358 | +20,000 | 2.83% | 2,941,401 |
| 2019-07-10 | 2019-07-08 | 0.246 | 17,282,358 | +4,000 | 2.83% | 4,251,460 |
| 2018-12-13 | 2018-12-11 | 0.265 | 17,278,358 | +528 | 2.83% | 4,578,765 |
| 2018-11-21 | 2018-11-19 | 0.255 | 17,277,830 | +7,166,000 | 2.83% | 4,405,847 |
| 2018-11-16 | 2018-11-14 | 0.247 | 10,111,830 | +5,280 | 1.66% | 2,497,622 |
| 2018-10-12 | 2018-10-10 | 0.265 | 10,106,550 | +2,504,000 | 1.65% | 2,678,236 |
| 2018-01-24 | 2018-01-22 | 0.405 | 7,602,550 | +2,000 | 1.25% | 3,079,033 |
| 2017-11-14 | 2017-11-10 | 0.445 | 7,600,550 | +480 | 1.25% | 3,382,245 |
| 2017-08-16 | 2017-08-14 | 0.430 | 7,600,070 | +23,230 | 1.25% | 3,268,030 |
| 2017-06-27 | 2017-06-23 | 0.520 | 7,576,840 | +24,000 | 1.25% | 3,939,957 |
| 2017-05-16 | 2017-05-12 | 0.425 | 7,552,840 | +3,280 | 1.24% | 3,209,957 |
| 2017-03-14 | 2017-03-10 | 0.400 | 7,549,560 | +130,000 | 1.24% | 3,019,824 |
| 2017-02-22 | 2017-02-20 | 0.420 | 7,419,560 | +36,000 | 1.22% | 3,116,215 |
| 2017-01-04 | 2016-12-30 | 0.440 | 7,383,560 | +200 | 1.23% | 3,248,766 |
| 2016-08-10 | 2016-08-08 | 0.365 | 7,383,360 | +300,000 | 1.23% | 2,694,926 |
| 2016-05-23 | 2016-05-19 | 0.410 | 7,083,360 | +30,000 | 1.18% | 2,904,178 |
| 2016-05-12 | 2016-05-10 | 0.440 | 7,053,360 | +10,000 | 1.17% | 3,103,478 |
| 2015-11-18 | 2015-11-16 | 0.500 | 7,043,360 | -212,720 | 1.17% | 3,521,680 |
| 2015-07-27 | 2015-07-23 | 0.850 | 7,256,080 | +100,000 | 1.21% | 6,167,668 |
| 2015-04-30 | 2015-04-28 | 0.580 | 7,156,080 | +26,000 | 1.20% | 4,150,526 |
| 2014-09-19 | 2014-09-17 | 0.300 | 7,130,080 | +50,000 | 1.21% | 2,139,024 |
| 2014-07-31 | 2014-07-29 | 0.214 | 7,080,080 | -7,920 | 1.20% | 1,515,137 |
| 2014-07-21 | 2014-07-17 | 0.218 | 7,088,000 | +20,000 | 1.20% | 1,545,184 |
| 2014-02-26 | 2014-02-24 | 0.238 | 7,068,000 | +2,400 | 1.45% | 1,682,184 |
| 2014-02-14 | 2014-02-12 | 0.235 | 7,065,600 | -40,000 | 1.45% | 1,660,416 |
| 2014-01-08 | 2014-01-06 | 0.247 | 7,105,600 | +10,000 | 1.45% | 1,755,083 |
| 2013-05-31 | 2013-05-29 | 0.198 | 7,095,600 | +200,000 | 1.45% | 1,404,929 |
| 2013-03-14 | 2013-03-12 | 0.196 | 6,895,600 | +80,000 | 1.41% | 1,351,538 |
| 2012-09-27 | 2012-09-25 | 0.237 | 6,815,600 | -200,000 | 1.39% | 1,615,297 |
| 2010-10-19 | 2010-10-15 | 0.270 | 7,015,600 | +10,000 | 1.44% | 1,894,212 |
| 2010-10-15 | 2010-10-13 | 0.285 | 7,005,600 | +1,800,000 | 1.43% | 1,996,596 |
| 2009-11-19 | 2009-11-17 | 0.285 | 5,205,600 | +20,000 | 1.06% | 1,483,596 |
| 2009-10-20 | 2009-10-16 | 0.240 | 5,185,600 | -950,000 | 1.06% | 1,244,544 |
| 2009-05-04 | 2009-04-29 | 0.158 | 6,135,600 | -4,800 | 1.26% | 969,425 |
| 2008-02-27 | 2008-02-25 | 0.290 | 6,140,400 | -800,000 | 1.26% | 1,780,716 |
| 2007-08-24 | 2007-08-22 | 0.340 | 6,940,400 | -38,400 | 1.42% | 2,359,736 |
| 2007-08-17 | 2007-08-15 | 0.355 | 6,978,800 | +2,060,000 | 1.43% | 2,477,474 |
| 2007-07-31 | 2007-07-27 | 0.435 | 4,918,800 | +5,280 | 1.01% | 2,139,678 |
| 2007-07-26 | 2007-07-24 | 0.465 | 4,913,520 | +290,000 | 1.01% | 2,284,787 |
| 2007-06-26 | 2007-06-22 | 0.500 | 4,623,520 | 0.95% | 2,311,760 |
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