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 | 0.285 | 8,056,469 | +0 | 0.26% | 2,296,094 |
| 2025-10-13 | 2025-10-09 | 0.250 | 8,056,469 | +0 | 0.26% | 2,014,117 |
| 2025-10-10 | 2025-10-08 | 0.240 | 8,056,469 | +0 | 0.26% | 1,933,553 |
| 2025-10-09 | 2025-10-06 | 0.223 | 8,056,469 | +0 | 0.26% | 1,796,593 |
| 2025-10-08 | 2025-10-03 | 0.238 | 8,056,469 | +0 | 0.26% | 1,917,440 |
| 2025-10-06 | 2025-10-02 | 0.221 | 8,056,469 | +0 | 0.26% | 1,780,480 |
| 2025-10-03 | 2025-09-30 | 0.229 | 8,056,469 | +0 | 0.26% | 1,844,931 |
| 2025-10-02 | 2025-09-29 | 0.232 | 8,056,469 | +0 | 0.26% | 1,869,101 |
| 2025-09-30 | 2025-09-26 | 0.232 | 8,056,469 | +0 | 0.26% | 1,869,101 |
| 2025-09-29 | 2025-09-25 | 0.203 | 8,056,469 | +0 | 0.26% | 1,635,463 |
| 2025-09-26 | 2025-09-24 | 0.205 | 8,056,469 | +0 | 0.26% | 1,651,576 |
| 2025-09-25 | 2025-09-23 | 0.227 | 8,056,469 | +0 | 0.26% | 1,828,818 |
| 2025-09-24 | 2025-09-22 | 0.175 | 8,056,469 | +0 | 0.26% | 1,409,882 |
| 2025-09-23 | 2025-09-19 | 0.177 | 8,056,469 | +0 | 0.26% | 1,425,995 |
| 2025-09-22 | 2025-09-18 | 0.164 | 8,056,469 | +0 | 0.26% | 1,321,261 |
| 2025-09-19 | 2025-09-17 | 0.172 | 8,056,469 | +0 | 0.26% | 1,385,713 |
| 2025-09-18 | 2025-09-16 | 0.178 | 8,056,469 | +0 | 0.26% | 1,434,051 |
| 2025-09-17 | 2025-09-15 | 0.192 | 8,056,469 | +0 | 0.26% | 1,546,842 |
| 2025-09-16 | 2025-09-12 | 0.201 | 8,056,469 | +0 | 0.26% | 1,619,350 |
| 2025-09-15 | 2025-09-11 | 0.136 | 8,056,469 | +0 | 0.26% | 1,095,680 |
| 2025-09-12 | 2025-09-10 | 0.138 | 8,056,469 | +0 | 0.26% | 1,111,793 |
| 2025-09-11 | 2025-09-09 | 0.118 | 8,056,469 | +0 | 0.26% | 950,663 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,056,469 | +0 | 0.26% | 966,776 |
| 2025-09-09 | 2025-09-05 | 0.119 | 8,056,469 | +0 | 0.26% | 958,720 |
| 2025-09-08 | 2025-09-04 | 0.124 | 8,056,469 | +0 | 0.26% | 999,002 |
| 2025-09-05 | 2025-09-03 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-09-04 | 2025-09-02 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-09-03 | 2025-09-01 | 0.115 | 8,056,469 | +0 | 0.26% | 926,494 |
| 2025-09-02 | 2025-08-29 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-09-01 | 2025-08-28 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-08-29 | 2025-08-27 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-08-28 | 2025-08-26 | 0.127 | 8,056,469 | +0 | 0.26% | 1,023,172 |
| 2025-08-27 | 2025-08-25 | 0.106 | 8,056,469 | +0 | 0.26% | 853,986 |
| 2025-08-26 | 2025-08-22 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-08-25 | 2025-08-21 | 0.104 | 8,056,469 | +0 | 0.26% | 837,873 |
| 2025-08-22 | 2025-08-20 | 0.104 | 8,056,469 | +0 | 0.26% | 837,873 |
| 2025-08-21 | 2025-08-19 | 0.106 | 8,056,469 | +0 | 0.26% | 853,986 |
| 2025-08-20 | 2025-08-18 | 0.104 | 8,056,469 | +0 | 0.26% | 837,873 |
| 2025-08-19 | 2025-08-15 | 0.108 | 8,056,469 | +0 | 0.26% | 870,099 |
| 2025-08-18 | 2025-08-14 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-08-15 | 2025-08-13 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-08-14 | 2025-08-12 | 0.104 | 8,056,469 | +0 | 0.26% | 837,873 |
| 2025-08-13 | 2025-08-11 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-08-12 | 2025-08-08 | 0.113 | 8,056,469 | +0 | 0.26% | 910,381 |
| 2025-08-11 | 2025-08-07 | 0.115 | 8,056,469 | +0 | 0.26% | 926,494 |
| 2025-08-08 | 2025-08-06 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-08-07 | 2025-08-05 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-08-06 | 2025-08-04 | 0.105 | 8,056,469 | +0 | 0.26% | 845,929 |
| 2025-08-05 | 2025-08-01 | 0.108 | 8,056,469 | +0 | 0.26% | 870,099 |
| 2025-08-04 | 2025-07-31 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-08-01 | 2025-07-30 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-07-31 | 2025-07-29 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-07-30 | 2025-07-28 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-07-29 | 2025-07-25 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-07-28 | 2025-07-24 | 0.116 | 8,056,469 | +0 | 0.26% | 934,550 |
| 2025-07-25 | 2025-07-23 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-07-24 | 2025-07-22 | 0.114 | 8,056,469 | +0 | 0.26% | 918,437 |
| 2025-07-23 | 2025-07-21 | 0.108 | 8,056,469 | +0 | 0.26% | 870,099 |
| 2025-07-22 | 2025-07-18 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-07-21 | 2025-07-17 | 0.107 | 8,056,469 | +0 | 0.26% | 862,042 |
| 2025-07-18 | 2025-07-16 | 0.108 | 8,056,469 | +0 | 0.26% | 870,099 |
| 2025-07-17 | 2025-07-15 | 0.107 | 8,056,469 | +0 | 0.26% | 862,042 |
| 2025-07-16 | 2025-07-14 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-07-15 | 2025-07-11 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-07-14 | 2025-07-10 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-07-11 | 2025-07-09 | 0.112 | 8,056,469 | +0 | 0.26% | 902,325 |
| 2025-07-10 | 2025-07-08 | 0.113 | 8,056,469 | +0 | 0.26% | 910,381 |
| 2025-07-09 | 2025-07-07 | 0.113 | 8,056,469 | +0 | 0.26% | 910,381 |
| 2025-07-08 | 2025-07-04 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-07-07 | 2025-07-03 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-07-04 | 2025-07-02 | 0.110 | 8,056,469 | +0 | 0.26% | 886,212 |
| 2025-07-03 | 2025-06-30 | 0.107 | 8,056,469 | +0 | 0.26% | 862,042 |
| 2025-07-02 | 2025-06-27 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-06-30 | 2025-06-26 | 0.108 | 8,056,469 | +0 | 0.26% | 870,099 |
| 2025-06-27 | 2025-06-25 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-06-26 | 2025-06-24 | 0.111 | 8,056,469 | +0 | 0.26% | 894,268 |
| 2025-06-25 | 2025-06-23 | 0.106 | 8,056,469 | +0 | 0.26% | 853,986 |
| 2025-06-24 | 2025-06-20 | 0.113 | 8,056,469 | +0 | 0.26% | 910,381 |
| 2025-06-23 | 2025-06-19 | 0.120 | 8,056,469 | +0 | 0.26% | 966,776 |
| 2025-06-20 | 2025-06-18 | 0.125 | 8,056,469 | +0 | 0.26% | 1,007,059 |
| 2025-06-19 | 2025-06-17 | 0.130 | 8,056,469 | +0 | 0.26% | 1,047,341 |
| 2025-06-18 | 2025-06-16 | 0.136 | 8,056,469 | +0 | 0.26% | 1,095,680 |
| 2025-06-17 | 2025-06-13 | 0.140 | 8,056,469 | +0 | 0.26% | 1,127,906 |
| 2025-06-16 | 2025-06-12 | 0.138 | 8,056,469 | +0 | 0.26% | 1,111,793 |
| 2025-06-13 | 2025-06-11 | 0.094 | 8,056,469 | +0 | 0.26% | 757,308 |
| 2025-06-12 | 2025-06-10 | 0.090 | 8,056,469 | +0 | 0.26% | 725,082 |
| 2025-06-11 | 2025-06-09 | 0.083 | 8,056,469 | +0 | 0.26% | 668,687 |
| 2025-06-10 | 2025-06-06 | 0.087 | 8,056,469 | +0 | 0.26% | 700,913 |
| 2025-06-09 | 2025-06-05 | 0.089 | 8,056,469 | +0 | 0.26% | 717,026 |
| 2025-06-06 | 2025-06-04 | 0.089 | 8,056,469 | +0 | 0.26% | 717,026 |
| 2025-06-05 | 2025-06-03 | 0.091 | 8,056,469 | +0 | 0.26% | 733,139 |
| 2025-06-04 | 2025-06-02 | 0.090 | 8,056,469 | +0 | 0.26% | 725,082 |
| 2025-06-03 | 2025-05-30 | 0.091 | 8,056,469 | +0 | 0.26% | 733,139 |
| 2025-06-02 | 2025-05-29 | 0.089 | 8,056,469 | +0 | 0.26% | 717,026 |
| 2025-05-30 | 2025-05-28 | 0.089 | 8,056,469 | +0 | 0.26% | 717,026 |
| 2025-05-29 | 2025-05-27 | 0.089 | 8,056,469 | +0 | 0.26% | 717,026 |
| 2025-05-28 | 2025-05-26 | 0.095 | 8,056,469 | +0 | 0.26% | 765,365 |
| 2025-05-27 | 2025-05-23 | 0.093 | 8,056,469 | +0 | 0.26% | 749,252 |
| 2025-05-26 | 2025-05-22 | 0.100 | 8,056,469 | +0 | 0.26% | 805,647 |
| 2025-05-23 | 2025-05-21 | 0.092 | 8,056,469 | +0 | 0.26% | 741,195 |
| 2025-05-22 | 2025-05-20 | 0.090 | 8,056,469 | +0 | 0.26% | 725,082 |
| 2025-05-21 | 2025-05-19 | 0.091 | 8,056,469 | +0 | 0.26% | 733,139 |
| 2025-05-20 | 2025-05-16 | 0.098 | 8,056,469 | +0 | 0.26% | 789,534 |
| 2025-05-19 | 2025-05-15 | 0.100 | 8,056,469 | +0 | 0.26% | 805,647 |
| 2025-05-16 | 2025-05-14 | 0.100 | 8,056,469 | +0 | 0.26% | 805,647 |
| 2025-05-15 | 2025-05-13 | 0.098 | 8,056,469 | +0 | 0.26% | 789,534 |
| 2025-05-14 | 2025-05-12 | 0.100 | 8,056,469 | +0 | 0.26% | 805,647 |
| 2025-05-13 | 2025-05-09 | 0.103 | 8,056,469 | +0 | 0.26% | 829,816 |
| 2025-05-12 | 2025-05-08 | 0.103 | 8,056,469 | +0 | 0.26% | 829,816 |
| 2025-05-09 | 2025-05-07 | 0.106 | 8,056,469 | +0 | 0.26% | 853,986 |
| 2025-05-08 | 2025-05-06 | 0.107 | 8,056,469 | +0 | 0.26% | 862,042 |
| 2025-05-07 | 2025-05-02 | 0.109 | 8,056,469 | +0 | 0.26% | 878,155 |
| 2025-05-06 | 2025-04-30 | 0.110 | 8,056,469 | +307,500 | 0.26% | 886,212 |
| 2025-03-20 | 2025-03-18 | 0.114 | 7,748,969 | -5,000,000 | 0.25% | 883,382 |
| 2024-11-29 | 2024-11-27 | 0.056 | 12,748,969 | +37,500 | 0.42% | 713,942 |
| 2023-09-26 | 2023-09-22 | 0.081 | 12,711,469 | +30,000 | 0.51% | 1,029,629 |
| 2023-09-04 | 2023-08-30 | 0.083 | 12,681,469 | +130,000 | 0.51% | 1,052,562 |
| 2023-07-19 | 2023-07-14 | 0.088 | 12,551,469 | +35,000 | 0.50% | 1,104,529 |
| 2023-07-06 | 2023-07-04 | 0.091 | 12,516,469 | +10,000 | 0.50% | 1,138,999 |
| 2022-06-28 | 2022-06-24 | 0.100 | 12,506,469 | -75,000 | 0.50% | 1,250,647 |
| 2021-11-26 | 2021-11-24 | 0.129 | 12,581,469 | +5,800,000 | 0.50% | 1,623,010 |
| 2021-09-01 | 2021-08-30 | 0.105 | 6,781,469 | +5,000 | 0.27% | 712,054 |
| 2020-11-13 | 2020-11-11 | 0.201 | 6,776,469 | -110,000 | 0.27% | 1,362,070 |
| 2019-07-24 | 2019-07-22 | 0.350 | 6,886,469 | +50,000 | 0.27% | 2,410,264 |
| 2019-07-15 | 2019-07-11 | 0.340 | 6,836,469 | -13 | 0.27% | 2,324,399 |
| 2017-09-04 | 2017-08-31 | 0.500 | 6,836,482 | +10,000 | 0.33% | 3,418,241 |
| 2016-12-06 | 2016-12-02 | 0.880 | 6,826,482 | -15,010 | 0.33% | 6,007,304 |
| 2016-05-19 | 2016-05-17 | 0.380 | 6,841,492 | -40,000 | 0.33% | 2,599,767 |
| 2016-01-11 | 2016-01-07 | 0.375 | 6,881,492 | +5,010 | 0.33% | 2,580,560 |
| 2015-12-09 | 2015-12-07 | 0.420 | 6,876,482 | -1,100,000 | 0.40% | 2,888,122 |
| 2015-08-27 | 2015-08-25 | 0.250 | 7,976,482 | -200,000 | 0.46% | 1,994,120 |
| 2015-06-30 | 2015-06-26 | 0.660 | 8,176,482 | -10,000 | 0.47% | 5,396,478 |
| 2015-04-24 | 2015-04-22 | 0.550 | 8,186,482 | +100,000 | 0.47% | 4,502,565 |
| 2015-03-25 | 2015-03-23 | 0.380 | 8,086,482 | +60,000 | 0.46% | 3,072,863 |
| 2014-08-15 | 2014-08-13 | 0.355 | 8,026,482 | +2,532,501 | 0.46% | 2,849,401 |
| 2014-07-18 | 2014-07-16 | 0.455 | 5,493,981 | +1,143,343 | 0.47% | 2,497,605 |
| 2014-06-18 | 2014-06-16 | 0.530 | 4,350,638 | +7,919 | 0.47% | 2,307,471 |
| 2014-04-01 | 2014-03-28 | 0.821 | 4,342,719 | +7,919 | 0.47% | 3,564,587 |
| 2012-12-27 | 2012-12-20 | 0.253 | 4,334,800 | +118,783 | 0.65% | 1,094,796 |
| 2012-06-12 | 2012-06-08 | 0.266 | 4,216,017 | +110,865 | 0.64% | 1,123,360 |
| 2012-05-28 | 2012-05-24 | 0.307 | 4,105,152 | -896 | 0.62% | 1,259,707 |
| 2010-12-21 | 2010-12-17 | 0.301 | 4,106,048 | -15,838 | 0.62% | 1,234,057 |
| 2010-02-10 | 2010-02-08 | 0.335 | 4,121,886 | -3,428,100 | 0.60% | 1,379,355 |
| 2008-10-08 | 2008-10-03 | 0.354 | 7,549,986 | -23,757 | 1.09% | 2,669,551 |
| 2008-10-03 | 2008-09-30 | 0.341 | 7,573,743 | +31,676 | 1.10% | 2,582,310 |
| 2007-11-01 | 2007-10-30 | 0.745 | 7,542,067 | +7,919 | 1.09% | 5,619,226 |
| 2007-09-10 | 2007-09-06 | 0.770 | 7,534,148 | +39,594 | 1.09% | 5,803,608 |
| 2007-09-03 | 2007-08-30 | 0.770 | 7,494,554 | +740,419 | 1.08% | 5,773,109 |
| 2007-08-16 | 2007-08-14 | 0.859 | 6,754,135 | -15,837 | 0.97% | 5,799,796 |
| 2007-07-30 | 2007-07-26 | 1.111 | 6,769,972 | +7,918 | 0.97% | 7,523,218 |
| 2007-06-26 | 2007-06-22 | 0.732 | 6,762,054 | 0.97% | 4,952,685 |
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