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 | 0.190 | 14,134,300 | +0 | 0.19% | 2,685,517 |
| 2025-10-13 | 2025-10-09 | 0.196 | 14,134,300 | +0 | 0.19% | 2,770,323 |
| 2025-10-10 | 2025-10-08 | 0.210 | 14,134,300 | +0 | 0.19% | 2,968,203 |
| 2025-10-09 | 2025-10-06 | 0.192 | 14,134,300 | +0 | 0.19% | 2,713,786 |
| 2025-10-08 | 2025-10-03 | 0.200 | 14,134,300 | +0 | 0.19% | 2,826,860 |
| 2025-10-06 | 2025-10-02 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-10-03 | 2025-09-30 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-10-02 | 2025-09-29 | 0.199 | 14,134,300 | +0 | 0.19% | 2,812,726 |
| 2025-09-30 | 2025-09-26 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-09-29 | 2025-09-25 | 0.217 | 14,134,300 | +0 | 0.19% | 3,067,143 |
| 2025-09-26 | 2025-09-24 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-09-25 | 2025-09-23 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-09-24 | 2025-09-22 | 0.226 | 14,134,300 | +0 | 0.19% | 3,194,352 |
| 2025-09-23 | 2025-09-19 | 0.211 | 14,134,300 | +0 | 0.19% | 2,982,337 |
| 2025-09-22 | 2025-09-18 | 0.229 | 14,134,300 | +0 | 0.19% | 3,236,755 |
| 2025-09-19 | 2025-09-17 | 0.210 | 14,134,300 | +0 | 0.19% | 2,968,203 |
| 2025-09-18 | 2025-09-16 | 0.213 | 14,134,300 | +0 | 0.19% | 3,010,606 |
| 2025-09-17 | 2025-09-15 | 0.212 | 14,134,300 | +0 | 0.19% | 2,996,472 |
| 2025-09-16 | 2025-09-12 | 0.200 | 14,134,300 | +0 | 0.19% | 2,826,860 |
| 2025-09-15 | 2025-09-11 | 0.207 | 14,134,300 | +0 | 0.19% | 2,925,800 |
| 2025-09-12 | 2025-09-10 | 0.205 | 14,134,300 | +0 | 0.19% | 2,897,532 |
| 2025-09-11 | 2025-09-09 | 0.208 | 14,134,300 | +0 | 0.19% | 2,939,934 |
| 2025-09-10 | 2025-09-08 | 0.220 | 14,134,300 | +0 | 0.19% | 3,109,546 |
| 2025-09-09 | 2025-09-05 | 0.230 | 14,134,300 | +0 | 0.19% | 3,250,889 |
| 2025-09-08 | 2025-09-04 | 0.240 | 14,134,300 | +0 | 0.19% | 3,392,232 |
| 2025-09-05 | 2025-09-03 | 0.250 | 14,134,300 | +0 | 0.19% | 3,533,575 |
| 2025-09-04 | 2025-09-02 | 0.245 | 14,134,300 | +0 | 0.19% | 3,462,904 |
| 2025-09-03 | 2025-09-01 | 0.231 | 14,134,300 | +0 | 0.19% | 3,265,023 |
| 2025-09-02 | 2025-08-29 | 0.203 | 14,134,300 | +0 | 0.19% | 2,869,263 |
| 2025-09-01 | 2025-08-28 | 0.209 | 14,134,300 | +0 | 0.19% | 2,954,069 |
| 2025-08-29 | 2025-08-27 | 0.203 | 14,134,300 | +0 | 0.19% | 2,869,263 |
| 2025-08-28 | 2025-08-26 | 0.227 | 14,134,300 | +0 | 0.19% | 3,208,486 |
| 2025-08-27 | 2025-08-25 | 0.218 | 14,134,300 | +0 | 0.19% | 3,081,277 |
| 2025-08-26 | 2025-08-22 | 0.190 | 14,134,300 | +0 | 0.19% | 2,685,517 |
| 2025-08-25 | 2025-08-21 | 0.198 | 14,134,300 | +0 | 0.19% | 2,798,591 |
| 2025-08-22 | 2025-08-20 | 0.199 | 14,134,300 | +0 | 0.19% | 2,812,726 |
| 2025-08-21 | 2025-08-19 | 0.202 | 14,134,300 | +0 | 0.19% | 2,855,129 |
| 2025-08-20 | 2025-08-18 | 0.196 | 14,134,300 | +0 | 0.19% | 2,770,323 |
| 2025-08-19 | 2025-08-15 | 0.187 | 14,134,300 | +0 | 0.19% | 2,643,114 |
| 2025-08-18 | 2025-08-14 | 0.189 | 14,134,300 | +0 | 0.19% | 2,671,383 |
| 2025-08-15 | 2025-08-13 | 0.167 | 14,134,300 | +0 | 0.19% | 2,360,428 |
| 2025-08-14 | 2025-08-12 | 0.176 | 14,134,300 | +0 | 0.19% | 2,487,637 |
| 2025-08-13 | 2025-08-11 | 0.182 | 14,134,300 | +0 | 0.19% | 2,572,443 |
| 2025-08-12 | 2025-08-08 | 0.100 | 14,134,300 | +0 | 0.19% | 1,413,430 |
| 2025-08-11 | 2025-08-07 | 0.103 | 14,134,300 | +0 | 0.19% | 1,455,833 |
| 2025-08-08 | 2025-08-06 | 0.090 | 14,134,300 | +0 | 0.19% | 1,272,087 |
| 2025-08-07 | 2025-08-05 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-08-06 | 2025-08-04 | 0.057 | 14,134,300 | +0 | 0.19% | 805,655 |
| 2025-08-05 | 2025-08-01 | 0.057 | 14,134,300 | +0 | 0.19% | 805,655 |
| 2025-08-04 | 2025-07-31 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-08-01 | 2025-07-30 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-07-31 | 2025-07-29 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-07-30 | 2025-07-28 | 0.056 | 14,134,300 | +0 | 0.19% | 791,521 |
| 2025-07-29 | 2025-07-25 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-07-28 | 2025-07-24 | 0.057 | 14,134,300 | +0 | 0.19% | 805,655 |
| 2025-07-25 | 2025-07-23 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-24 | 2025-07-22 | 0.056 | 14,134,300 | +0 | 0.19% | 791,521 |
| 2025-07-23 | 2025-07-21 | 0.055 | 14,134,300 | +0 | 0.19% | 777,386 |
| 2025-07-22 | 2025-07-18 | 0.056 | 14,134,300 | +0 | 0.19% | 791,521 |
| 2025-07-21 | 2025-07-17 | 0.056 | 14,134,300 | +0 | 0.19% | 791,521 |
| 2025-07-18 | 2025-07-16 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-17 | 2025-07-15 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-16 | 2025-07-14 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-15 | 2025-07-11 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-07-14 | 2025-07-10 | 0.060 | 14,134,300 | +0 | 0.19% | 848,058 |
| 2025-07-11 | 2025-07-09 | 0.057 | 14,134,300 | +0 | 0.19% | 805,655 |
| 2025-07-10 | 2025-07-08 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-09 | 2025-07-07 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-08 | 2025-07-04 | 0.058 | 14,134,300 | +0 | 0.19% | 819,789 |
| 2025-07-07 | 2025-07-03 | 0.055 | 14,134,300 | +0 | 0.19% | 777,386 |
| 2025-07-04 | 2025-07-02 | 0.055 | 14,134,300 | +0 | 0.19% | 777,386 |
| 2025-07-03 | 2025-06-30 | 0.066 | 14,134,300 | +0 | 0.19% | 932,864 |
| 2025-07-02 | 2025-06-27 | 0.066 | 14,134,300 | +0 | 0.19% | 932,864 |
| 2025-06-30 | 2025-06-26 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-27 | 2025-06-25 | 0.066 | 14,134,300 | +0 | 0.19% | 932,864 |
| 2025-06-26 | 2025-06-24 | 0.064 | 14,134,300 | +0 | 0.19% | 904,595 |
| 2025-06-25 | 2025-06-23 | 0.065 | 14,134,300 | +0 | 0.19% | 918,730 |
| 2025-06-24 | 2025-06-20 | 0.061 | 14,134,300 | +0 | 0.19% | 862,192 |
| 2025-06-23 | 2025-06-19 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-06-20 | 2025-06-18 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-06-19 | 2025-06-17 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-18 | 2025-06-16 | 0.061 | 14,134,300 | +0 | 0.19% | 862,192 |
| 2025-06-17 | 2025-06-13 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-16 | 2025-06-12 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-13 | 2025-06-11 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-12 | 2025-06-10 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-06-11 | 2025-06-09 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-06-10 | 2025-06-06 | 0.059 | 14,134,300 | +0 | 0.19% | 833,924 |
| 2025-06-09 | 2025-06-05 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-06-06 | 2025-06-04 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-05 | 2025-06-03 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-04 | 2025-06-02 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-03 | 2025-05-30 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-06-02 | 2025-05-29 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-05-30 | 2025-05-28 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-05-29 | 2025-05-27 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-05-28 | 2025-05-26 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-05-27 | 2025-05-23 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-26 | 2025-05-22 | 0.065 | 14,134,300 | +0 | 0.19% | 918,730 |
| 2025-05-23 | 2025-05-21 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-22 | 2025-05-20 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-21 | 2025-05-19 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-20 | 2025-05-16 | 0.063 | 14,134,300 | +0 | 0.19% | 890,461 |
| 2025-05-19 | 2025-05-15 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-16 | 2025-05-14 | 0.062 | 14,134,300 | +0 | 0.19% | 876,327 |
| 2025-05-15 | 2025-05-13 | 0.071 | 14,134,300 | +0 | 0.19% | 1,003,535 |
| 2025-05-14 | 2025-05-12 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-13 | 2025-05-09 | 0.079 | 14,134,300 | +0 | 0.19% | 1,116,610 |
| 2025-05-12 | 2025-05-08 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-09 | 2025-05-07 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-08 | 2025-05-06 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-07 | 2025-05-02 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-06 | 2025-04-30 | 0.078 | 14,134,300 | +0 | 0.19% | 1,102,475 |
| 2025-05-02 | 2025-04-29 | 0.078 | 14,134,300 | +20,000 | 0.19% | 1,102,475 |
| 2024-04-09 | 2024-04-05 | 0.120 | 14,114,300 | +7,500 | 0.19% | 1,693,716 |
| 2023-07-20 | 2023-07-18 | 0.152 | 14,106,800 | +12,600 | 0.19% | 2,144,234 |
| 2022-05-24 | 2022-05-20 | 0.181 | 14,094,200 | +36,000 | 0.19% | 2,551,050 |
| 2021-08-16 | 2021-08-12 | 0.185 | 14,058,200 | +2,000 | 0.19% | 2,600,767 |
| 2020-01-08 | 2020-01-06 | 0.224 | 14,056,200 | +2,300,000 | 0.19% | 3,148,589 |
| 2017-05-10 | 2017-05-08 | 0.250 | 11,756,200 | +3,717,000 | 0.19% | 2,939,050 |
| 2016-10-07 | 2016-10-05 | 0.335 | 8,039,200 | +100,000 | 0.13% | 2,693,132 |
| 2016-03-09 | 2016-03-07 | 0.270 | 7,939,200 | +5,000,000 | 0.13% | 2,143,584 |
| 2016-01-07 | 2016-01-05 | 0.290 | 2,939,200 | +200,000 | 0.05% | 852,368 |
| 2015-06-01 | 2015-05-28 | 0.385 | 2,739,200 | +750 | 0.05% | 1,054,592 |
| 2015-04-30 | 2015-04-28 | 0.350 | 2,738,450 | -30,000 | 0.05% | 958,457 |
| 2014-10-09 | 2014-10-07 | 0.400 | 2,768,450 | +1,000,000 | 0.05% | 1,107,380 |
| 2013-11-20 | 2013-11-18 | 0.550 | 1,768,450 | -140,000 | 0.03% | 972,648 |
| 2013-07-24 | 2013-07-22 | 0.510 | 1,908,450 | +50,000 | 0.03% | 973,310 |
| 2013-06-04 | 2013-05-31 | 0.430 | 1,858,450 | +1,000 | 0.03% | 799,134 |
| 2013-05-13 | 2013-05-09 | 0.440 | 1,857,450 | -10,000 | 0.03% | 817,278 |
| 2013-01-22 | 2013-01-18 | 0.435 | 1,867,450 | +820,000 | 0.03% | 812,341 |
| 2013-01-18 | 2013-01-16 | 0.425 | 1,047,450 | +100,000 | 0.02% | 445,166 |
| 2013-01-17 | 2013-01-15 | 0.425 | 947,450 | +2,500 | 0.02% | 402,666 |
| 2012-10-19 | 2012-10-17 | 0.570 | 944,950 | +485,000 | 0.02% | 538,622 |
| 2012-09-13 | 2012-09-11 | 0.600 | 459,950 | -100,000 | 0.01% | 275,970 |
| 2012-06-20 | 2012-06-18 | 0.420 | 559,950 | +5,000 | 0.01% | 235,179 |
| 2012-05-31 | 2012-05-29 | 0.465 | 554,950 | +10,000 | 0.01% | 258,052 |
| 2012-04-17 | 2012-04-13 | 0.475 | 544,950 | +17,000 | 0.01% | 258,851 |
| 2012-03-27 | 2012-03-23 | 0.510 | 527,950 | -1,000 | 0.01% | 269,254 |
| 2011-05-31 | 2011-05-27 | 1.360 | 528,950 | -5,000 | 0.01% | 719,372 |
| 2011-01-13 | 2011-01-11 | 1.220 | 533,950 | +100,000 | 0.02% | 651,419 |
| 2010-12-17 | 2010-12-15 | 1.180 | 433,950 | -140,500 | 0.01% | 512,061 |
| 2010-11-19 | 2010-11-17 | 1.020 | 574,450 | +10,000 | 0.02% | 585,939 |
| 2010-04-27 | 2010-04-23 | 0.740 | 564,450 | -5,080,050 | 0.02% | 417,693 |
| 2010-04-13 | 2010-04-09 | 0.890 | 5,644,500 | +5,080,050 | 0.24% | 5,023,605 |
| 2010-04-08 | 2010-04-01 | 0.900 | 564,450 | +334,000 | 0.02% | 508,005 |
| 2010-01-18 | 2010-01-14 | 1.030 | 230,450 | +2,000 | 0.01% | 237,364 |
| 2009-09-24 | 2009-09-22 | 0.810 | 228,450 | -18,000 | 0.01% | 185,044 |
| 2009-08-19 | 2009-08-17 | 1.160 | 246,450 | -1,000 | 0.01% | 285,882 |
| 2009-06-23 | 2009-06-19 | 0.560 | 247,450 | +15,000 | 0.01% | 138,572 |
| 2009-05-12 | 2009-05-08 | 0.340 | 232,450 | -15,000 | 0.01% | 79,033 |
| 2009-04-09 | 2009-04-07 | 0.340 | 247,450 | -300,000 | 0.01% | 84,133 |
| 2009-02-05 | 2009-02-03 | 0.340 | 547,450 | +12,000 | 0.03% | 186,133 |
| 2008-12-22 | 2008-12-18 | 0.170 | 535,450 | +10,000 | 0.03% | 91,026 |
| 2008-12-12 | 2008-12-10 | 0.160 | 525,450 | +272,500 | 0.03% | 84,072 |
| 2008-11-18 | 2008-11-14 | 0.200 | 252,950 | -10,000 | 0.01% | 50,590 |
| 2008-10-27 | 2008-10-23 | 0.140 | 262,950 | +13,000 | 0.01% | 36,813 |
| 2008-10-22 | 2008-10-20 | 0.160 | 249,950 | -2,500 | 0.01% | 39,992 |
| 2008-09-23 | 2008-09-19 | 0.320 | 252,450 | +100,000 | 0.01% | 80,784 |
| 2008-07-30 | 2008-07-28 | 0.410 | 152,450 | +67,500 | 0.01% | 62,505 |
| 2008-07-28 | 2008-07-24 | 0.480 | 84,950 | -25,000 | 0.00% | 40,776 |
| 2008-07-22 | 2008-07-18 | 0.470 | 109,950 | +7,500 | 0.01% | 51,676 |
| 2008-04-18 | 2008-04-16 | 0.790 | 102,450 | -3,500 | 0.01% | 80,936 |
| 2008-04-02 | 2008-03-31 | 0.730 | 105,950 | -30,000 | 0.01% | 77,344 |
| 2008-03-18 | 2008-03-14 | 0.830 | 135,950 | -15,000 | 0.01% | 112,839 |
| 2008-01-23 | 2008-01-21 | 0.870 | 150,950 | +4,000 | 0.01% | 131,326 |
| 2008-01-16 | 2008-01-14 | 0.930 | 146,950 | +4,000 | 0.01% | 136,664 |
| 2007-11-12 | 2007-11-08 | 1.430 | 142,950 | -70,000 | 0.01% | 204,418 |
| 2007-09-18 | 2007-09-14 | 1.520 | 212,950 | +5,000 | 0.03% | 323,684 |
| 2007-09-13 | 2007-09-11 | 1.530 | 207,950 | -25,000 | 0.03% | 318,164 |
| 2007-08-16 | 2007-08-14 | 232,950 | +500 | 0.03% | ||
| 2007-06-28 | 2007-06-26 | 232,450 | -4,000 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 236,450 | 0.04% |
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