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 | 0.450 | 3,092,949 | +0 | 0.54% | 1,391,827 |
| 2025-10-13 | 2025-10-09 | 0.455 | 3,092,949 | +0 | 0.54% | 1,407,292 |
| 2025-10-10 | 2025-10-08 | 0.480 | 3,092,949 | +0 | 0.54% | 1,484,616 |
| 2025-10-09 | 2025-10-06 | 0.495 | 3,092,949 | +0 | 0.54% | 1,531,010 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,092,949 | +0 | 0.54% | 1,546,474 |
| 2025-10-06 | 2025-10-02 | 0.530 | 3,092,949 | +0 | 0.54% | 1,639,263 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,092,949 | +0 | 0.54% | 1,546,474 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,092,949 | +0 | 0.54% | 1,608,333 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,092,949 | +0 | 0.54% | 1,531,010 |
| 2025-09-29 | 2025-09-25 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,092,949 | +0 | 0.54% | 1,670,192 |
| 2025-09-25 | 2025-09-23 | 0.550 | 3,092,949 | +0 | 0.54% | 1,701,122 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,092,949 | +0 | 0.54% | 1,639,263 |
| 2025-09-23 | 2025-09-19 | 0.540 | 3,092,949 | +0 | 0.54% | 1,670,192 |
| 2025-09-22 | 2025-09-18 | 0.560 | 3,092,949 | +0 | 0.54% | 1,732,051 |
| 2025-09-19 | 2025-09-17 | 0.560 | 3,092,949 | +0 | 0.54% | 1,732,051 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,092,949 | +0 | 0.54% | 1,793,910 |
| 2025-09-17 | 2025-09-15 | 0.660 | 3,092,949 | +0 | 0.54% | 2,041,346 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,092,949 | +0 | 0.54% | 1,531,010 |
| 2025-09-15 | 2025-09-11 | 0.500 | 3,092,949 | +0 | 0.54% | 1,546,474 |
| 2025-09-12 | 2025-09-10 | 0.500 | 3,092,949 | +0 | 0.54% | 1,546,474 |
| 2025-09-11 | 2025-09-09 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-10 | 2025-09-08 | 0.500 | 3,092,949 | +0 | 0.54% | 1,546,474 |
| 2025-09-09 | 2025-09-05 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-08 | 2025-09-04 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-05 | 2025-09-03 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-04 | 2025-09-02 | 0.490 | 3,092,949 | +0 | 0.54% | 1,515,545 |
| 2025-09-03 | 2025-09-01 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-02 | 2025-08-29 | 0.510 | 3,092,949 | +0 | 0.54% | 1,577,404 |
| 2025-09-01 | 2025-08-28 | 0.530 | 3,092,949 | +0 | 0.54% | 1,639,263 |
| 2025-08-29 | 2025-08-27 | 0.550 | 3,092,949 | +0 | 0.54% | 1,701,122 |
| 2025-08-28 | 2025-08-26 | 0.550 | 3,092,949 | +0 | 0.54% | 1,701,122 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,092,949 | +0 | 0.54% | 1,701,122 |
| 2025-08-26 | 2025-08-22 | 0.580 | 3,092,949 | +0 | 0.54% | 1,793,910 |
| 2025-08-25 | 2025-08-21 | 0.540 | 3,092,949 | +0 | 0.54% | 1,670,192 |
| 2025-08-22 | 2025-08-20 | 0.580 | 3,092,949 | +0 | 0.55% | 1,793,910 |
| 2025-08-21 | 2025-08-19 | 0.670 | 3,092,949 | +0 | 0.55% | 2,072,276 |
| 2025-08-20 | 2025-08-18 | 0.690 | 3,092,949 | +0 | 0.55% | 2,134,135 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,092,949 | +0 | 0.55% | 1,824,840 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,092,949 | +0 | 0.55% | 1,732,051 |
| 2025-08-15 | 2025-08-13 | 0.500 | 3,092,949 | +0 | 0.55% | 1,546,474 |
| 2025-08-14 | 2025-08-12 | 0.500 | 3,092,949 | +0 | 0.55% | 1,546,474 |
| 2025-08-13 | 2025-08-11 | 0.510 | 3,092,949 | +0 | 0.55% | 1,577,404 |
| 2025-08-12 | 2025-08-08 | 0.500 | 3,092,949 | +0 | 0.61% | 1,546,474 |
| 2025-08-11 | 2025-08-07 | 0.520 | 3,092,949 | +3,000,000 | 0.61% | 1,608,333 |
| 2025-03-19 | 2025-03-17 | 0.400 | 92,949 | +70,000 | 0.03% | 37,180 |
| 2024-08-27 | 2024-08-23 | 0.520 | 22,949 | +320 | 0.01% | 11,933 |
| 2023-08-16 | 2023-08-14 | 0.660 | 22,629 | +200 | 0.01% | 14,935 |
| 2022-11-21 | 2022-11-17 | 3.100 | 22,429 | -1,000 | 0.01% | 69,530 |
| 2022-01-12 | 2022-01-10 | 2.800 | 23,429 | -1,720 | 0.01% | 65,601 |
| 2021-04-26 | 2021-04-22 | 1.790 | 25,149 | +1,200 | 0.01% | 45,017 |
| 2020-02-03 | 2020-01-30 | 2.000 | 23,949 | +22,000 | 0.02% | 47,898 |
| 2019-08-28 | 2019-08-26 | 4.200 | 1,949 | +80 | 0.00% | 8,186 |
| 2019-08-15 | 2019-08-13 | 3.750 | 1,869 | +280 | 0.00% | 7,009 |
| 2019-07-23 | 2019-07-19 | 4.000 | 1,589 | +600 | 0.00% | 6,356 |
| 2018-12-17 | 2018-12-13 | 8.250 | 989 | -40 | 0.00% | 8,159 |
| 2018-01-17 | 2018-01-15 | 17.000 | 1,029 | -12,000 | 0.00% | 17,493 |
| 2017-11-15 | 2017-11-13 | 16.750 | 13,029 | +200 | 0.01% | 218,236 |
| 2017-10-23 | 2017-10-19 | 12.750 | 12,829 | +10 | 0.01% | 163,570 |
| 2017-05-15 | 2017-05-11 | 13.000 | 12,819 | +3,200 | 0.01% | 166,647 |
| 2017-01-05 | 2017-01-03 | 17.500 | 9,619 | -2,400 | 0.01% | 168,332 |
| 2016-11-30 | 2016-11-28 | 20.250 | 12,019 | +2,000 | 0.01% | 243,385 |
| 2015-11-26 | 2015-11-24 | 36.500 | 10,019 | +600 | 0.01% | 365,694 |
| 2015-09-29 | 2015-09-24 | 32.000 | 9,419 | -800 | 0.01% | 301,408 |
| 2015-06-01 | 2015-05-28 | 45.500 | 10,219 | +5,080 | 0.01% | 464,964 |
| 2014-08-29 | 2014-08-27 | 45.500 | 5,139 | +200 | 0.01% | 233,824 |
| 2014-07-07 | 2014-07-03 | 41.500 | 4,939 | +10 | 0.01% | 204,968 |
| 2014-04-07 | 2014-04-03 | 61.000 | 4,929 | +10 | 0.01% | 300,669 |
| 2013-12-13 | 2013-12-11 | 81.000 | 4,919 | -200 | 0.01% | 398,439 |
| 2013-10-31 | 2013-10-29 | 83.000 | 5,119 | +10 | 0.01% | 424,877 |
| 2013-03-07 | 2013-03-05 | 129.500 | 5,109 | -400 | 0.01% | 661,616 |
| 2013-01-30 | 2013-01-28 | 154.000 | 5,509 | +10 | 0.01% | 848,386 |
| 2012-10-26 | 2012-10-24 | 139.500 | 5,499 | +3,399 | 0.01% | 767,110 |
| 2012-03-07 | 2012-03-05 | 231.500 | 2,100 | +100 | 0.00% | 486,150 |
| 2012-03-05 | 2012-03-01 | 235.000 | 2,000 | 0.00% | 470,000 |
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