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 | 0.200 | 2,246,850 | +0 | 0.18% | 449,370 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,246,850 | +0 | 0.18% | 449,370 |
| 2025-10-10 | 2025-10-08 | 0.199 | 2,246,850 | +0 | 0.18% | 447,123 |
| 2025-10-09 | 2025-10-06 | 0.199 | 2,246,850 | +0 | 0.18% | 447,123 |
| 2025-10-08 | 2025-10-03 | 0.206 | 2,246,850 | +0 | 0.18% | 462,851 |
| 2025-10-06 | 2025-10-02 | 0.206 | 2,246,850 | +0 | 0.18% | 462,851 |
| 2025-10-03 | 2025-09-30 | 0.205 | 2,246,850 | +0 | 0.18% | 460,604 |
| 2025-10-02 | 2025-09-29 | 0.200 | 2,246,850 | +0 | 0.18% | 449,370 |
| 2025-09-30 | 2025-09-26 | 0.200 | 2,246,850 | +0 | 0.18% | 449,370 |
| 2025-09-29 | 2025-09-25 | 0.202 | 2,246,850 | +0 | 0.18% | 453,864 |
| 2025-09-26 | 2025-09-24 | 0.201 | 2,246,850 | +0 | 0.18% | 451,617 |
| 2025-09-25 | 2025-09-23 | 0.201 | 2,246,850 | +0 | 0.18% | 451,617 |
| 2025-09-24 | 2025-09-22 | 0.202 | 2,246,850 | +0 | 0.18% | 453,864 |
| 2025-09-23 | 2025-09-19 | 0.202 | 2,246,850 | +0 | 0.18% | 453,864 |
| 2025-09-22 | 2025-09-18 | 0.202 | 2,246,850 | +0 | 0.18% | 453,864 |
| 2025-09-19 | 2025-09-17 | 0.200 | 2,246,850 | +0 | 0.18% | 449,370 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,246,850 | +0 | 0.18% | 426,902 |
| 2025-09-17 | 2025-09-15 | 0.190 | 2,246,850 | +11,000 | 0.18% | 426,902 |
| 2025-07-25 | 2025-07-23 | 0.165 | 2,235,850 | +88,000 | 0.18% | 368,915 |
| 2025-05-06 | 2025-04-30 | 0.162 | 2,147,850 | +165,000 | 0.17% | 347,952 |
| 2025-02-24 | 2025-02-20 | 0.143 | 1,982,850 | +476 | 0.16% | 283,548 |
| 2024-06-06 | 2024-06-04 | 0.195 | 1,982,374 | +130,000 | 0.16% | 386,563 |
| 2024-04-26 | 2024-04-24 | 0.171 | 1,852,374 | +66,910 | 0.15% | 316,756 |
| 2023-11-01 | 2023-10-30 | 0.181 | 1,785,464 | +11,000 | 0.14% | 323,169 |
| 2023-03-30 | 2023-03-28 | 0.205 | 1,774,464 | +520 | 0.14% | 363,765 |
| 2022-11-14 | 2022-11-10 | 0.178 | 1,773,944 | +468 | 0.14% | 315,762 |
| 2022-10-21 | 2022-10-19 | 0.330 | 1,773,476 | +130 | 0.14% | 585,247 |
| 2022-05-13 | 2022-05-11 | 0.470 | 1,773,346 | +19,340 | 0.14% | 833,473 |
| 2022-04-14 | 2022-04-12 | 0.465 | 1,754,006 | +1,742 | 0.14% | 815,613 |
| 2021-11-10 | 2021-11-08 | 3.870 | 1,752,264 | +914,643 | 0.14% | 6,781,463 |
| 2021-06-16 | 2021-06-11 | 2.552 | 837,621 | -47,802 | 0.14% | 2,137,763 |
| 2021-04-14 | 2021-04-12 | 2.531 | 885,423 | +7,082 | 0.15% | 2,241,240 |
| 2021-02-26 | 2021-02-24 | 2.448 | 878,341 | +223 | 0.15% | 2,149,815 |
| 2020-06-18 | 2020-06-16 | 2.531 | 878,118 | -2,390 | 0.15% | 2,222,749 |
| 2020-03-31 | 2020-03-27 | 2.542 | 880,508 | +18,344 | 0.15% | 2,238,596 |
| 2019-12-04 | 2019-12-02 | 2.820 | 862,164 | +852 | 0.15% | 2,431,416 |
| 2019-09-16 | 2019-09-12 | 3.269 | 861,312 | +248 | 0.15% | 2,815,448 |
| 2019-08-27 | 2019-08-23 | 3.589 | 861,064 | +23,169 | 0.15% | 3,090,582 |
| 2019-07-19 | 2019-07-17 | 3.632 | 837,895 | +8,238 | 0.14% | 3,043,225 |
| 2019-04-18 | 2019-04-16 | 5.854 | 829,657 | +1,825 | 0.14% | 4,856,738 |
| 2019-03-26 | 2019-03-22 | 6.462 | 827,832 | +28,645 | 0.14% | 5,349,513 |
| 2018-12-20 | 2018-12-18 | 7.303 | 799,187 | -45,187 | 0.14% | 5,836,487 |
| 2018-11-19 | 2018-11-15 | 8.742 | 844,374 | -45,186 | 0.15% | 7,381,100 |
| 2018-11-13 | 2018-11-09 | 8.786 | 889,560 | -22,594 | 0.16% | 7,815,467 |
| 2018-11-06 | 2018-11-02 | 8.697 | 912,154 | -22,593 | 0.16% | 7,933,227 |
| 2018-10-15 | 2018-10-11 | 8.874 | 934,747 | -90,373 | 0.17% | 8,295,214 |
| 2018-09-13 | 2018-09-11 | 9.029 | 1,025,120 | -135,561 | 0.18% | 9,256,014 |
| 2018-09-12 | 2018-09-10 | 8.587 | 1,160,681 | -45,186 | 0.21% | 9,966,295 |
| 2018-08-27 | 2018-08-23 | 8.963 | 1,205,867 | -90,374 | 0.22% | 10,807,956 |
| 2018-08-23 | 2018-08-21 | 8.476 | 1,296,241 | -9,037 | 0.23% | 10,986,862 |
| 2018-08-20 | 2018-08-16 | 7.701 | 1,305,278 | -90,374 | 0.23% | 10,052,438 |
| 2018-07-23 | 2018-07-19 | 7.192 | 1,395,652 | -25,304 | 0.25% | 10,038,057 |
| 2018-06-08 | 2018-06-06 | 6.528 | 1,420,956 | -135,560 | 0.25% | 9,276,663 |
| 2018-03-27 | 2018-03-23 | 5.956 | 1,556,516 | +162,815 | 0.28% | 9,271,370 |
| 2017-12-13 | 2017-12-11 | 4.301 | 1,393,701 | +17,771 | 0.28% | 5,993,661 |
| 2017-09-05 | 2017-09-01 | 6.246 | 1,375,930 | +150,870 | 0.27% | 8,593,913 |
| 2017-06-06 | 2017-06-02 | 6.163 | 1,225,060 | +28 | 0.27% | 7,549,574 |
| 2017-05-10 | 2017-05-08 | 8.370 | 1,225,032 | +21,091 | 0.27% | 10,253,244 |
| 2017-02-09 | 2017-02-07 | 8.370 | 1,203,941 | +109,849 | 0.27% | 10,076,717 |
| 2016-06-03 | 2016-06-01 | 5.646 | 1,094,092 | +93,779 | 0.27% | 6,177,630 |
| 2016-01-19 | 2016-01-15 | 3.942 | 1,000,313 | -2,993 | 0.27% | 3,943,658 |
| 2015-10-12 | 2015-10-08 | 4.377 | 1,003,306 | +198 | 0.27% | 4,391,229 |
| 2015-06-25 | 2015-06-23 | 5.680 | 1,003,108 | +32,923 | 0.27% | 5,697,417 |
| 2015-05-29 | 2015-05-27 | 6.582 | 970,185 | +9,900 | 0.26% | 6,385,941 |
| 2015-05-06 | 2015-05-04 | 7.156 | 960,285 | +6,518 | 0.26% | 6,871,819 |
| 2015-04-22 | 2015-04-20 | 8.202 | 953,767 | +3,259 | 0.26% | 7,823,197 |
| 2015-03-26 | 2015-03-24 | 4.894 | 950,508 | +7,169 | 0.26% | 4,652,212 |
| 2014-12-17 | 2014-12-15 | 2.565 | 943,339 | +9,776 | 0.26% | 2,420,010 |
| 2014-12-12 | 2014-12-10 | 2.532 | 933,563 | +91,365 | 0.25% | 2,363,418 |
| 2014-03-11 | 2014-03-07 | 2.667 | 842,198 | -15,998 | 0.23% | 2,245,831 |
| 2014-01-21 | 2014-01-17 | 2.700 | 858,196 | +79 | 0.23% | 2,317,460 |
| 2013-07-16 | 2013-07-12 | 3.139 | 858,117 | +11,850 | 0.23% | 2,693,799 |
| 2013-05-28 | 2013-05-24 | 3.511 | 846,267 | +8,217 | 0.23% | 2,971,101 |
| 2013-01-22 | 2013-01-18 | 3.954 | 838,050 | +26,404 | 0.23% | 3,313,605 |
| 2012-09-04 | 2012-08-31 | 3.067 | 811,646 | +8,919 | 0.22% | 2,489,593 |
| 2011-09-14 | 2011-09-09 | 1.964 | 802,727 | -3,192 | 0.22% | 1,576,937 |
| 2011-08-18 | 2011-08-16 | 2.171 | 805,919 | +51,905 | 0.22% | 1,749,861 |
| 2011-02-16 | 2011-02-14 | 3.343 | 754,014 | +1,436 | 0.21% | 2,520,709 |
| 2010-03-24 | 2010-03-22 | 3.860 | 752,578 | -29,016 | 0.21% | 2,904,967 |
| 2010-03-23 | 2010-03-19 | 3.894 | 781,594 | -29,015 | 0.22% | 3,043,907 |
| 2010-03-22 | 2010-03-18 | 4.205 | 810,609 | +58,031 | 0.22% | 3,408,340 |
| 2010-03-19 | 2010-03-17 | 4.239 | 752,578 | -1,712 | 0.21% | 3,190,276 |
| 2010-03-18 | 2010-03-16 | 4.170 | 754,290 | -232,123 | 0.21% | 3,145,541 |
| 2010-03-17 | 2010-03-15 | 4.308 | 986,413 | +232,123 | 0.27% | 4,249,526 |
| 2009-08-26 | 2009-08-24 | 2.137 | 754,290 | +3,192 | 0.21% | 1,611,765 |
| 2009-07-22 | 2009-07-20 | 2.240 | 751,098 | +68,281 | 0.21% | 1,682,603 |
| 2009-07-08 | 2009-07-06 | 2.767 | 682,817 | +62,260 | 0.21% | 1,889,694 |
| 2009-06-24 | 2009-06-22 | 2.730 | 620,557 | +842 | 0.21% | 1,693,864 |
| 2008-02-18 | 2008-02-14 | 2.388 | 619,715 | +11,606 | 0.21% | 1,480,120 |
| 2007-07-12 | 2007-07-10 | 4.511 | 608,109 | +345 | 0.20% | 2,743,423 |
| 2007-06-29 | 2007-06-27 | 3.753 | 607,764 | -345 | 0.20% | 2,281,048 |
| 2007-06-26 | 2007-06-22 | 3.981 | 608,109 | 0.20% | 2,420,667 |
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