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 | 0.385 | 138,882 | +0 | 0.02% | 53,470 |
| 2025-10-13 | 2025-10-09 | 0.395 | 138,882 | +0 | 0.02% | 54,858 |
| 2025-10-10 | 2025-10-08 | 0.400 | 138,882 | +0 | 0.02% | 55,553 |
| 2025-10-09 | 2025-10-06 | 0.400 | 138,882 | +0 | 0.02% | 55,553 |
| 2025-10-08 | 2025-10-03 | 0.430 | 138,882 | +0 | 0.02% | 59,719 |
| 2025-10-06 | 2025-10-02 | 0.435 | 138,882 | +0 | 0.02% | 60,414 |
| 2025-10-03 | 2025-09-30 | 0.410 | 138,882 | +0 | 0.02% | 56,942 |
| 2025-10-02 | 2025-09-29 | 0.405 | 138,882 | +0 | 0.02% | 56,247 |
| 2025-09-30 | 2025-09-26 | 0.410 | 138,882 | +0 | 0.02% | 56,942 |
| 2025-09-29 | 2025-09-25 | 0.410 | 138,882 | +0 | 0.02% | 56,942 |
| 2025-09-26 | 2025-09-24 | 0.420 | 138,882 | +0 | 0.02% | 58,330 |
| 2025-09-25 | 2025-09-23 | 0.420 | 138,882 | +0 | 0.02% | 58,330 |
| 2025-09-24 | 2025-09-22 | 0.400 | 138,882 | +0 | 0.02% | 55,553 |
| 2025-09-23 | 2025-09-19 | 0.390 | 138,882 | +0 | 0.02% | 54,164 |
| 2025-09-22 | 2025-09-18 | 0.425 | 138,882 | +0 | 0.02% | 59,025 |
| 2025-09-19 | 2025-09-17 | 0.380 | 138,882 | +0 | 0.02% | 52,775 |
| 2025-09-18 | 2025-09-16 | 0.350 | 138,882 | +0 | 0.02% | 48,609 |
| 2025-09-17 | 2025-09-15 | 0.355 | 138,882 | +0 | 0.02% | 49,303 |
| 2025-09-16 | 2025-09-12 | 0.365 | 138,882 | +0 | 0.02% | 50,692 |
| 2025-09-15 | 2025-09-11 | 0.375 | 138,882 | +0 | 0.02% | 52,081 |
| 2025-09-12 | 2025-09-10 | 0.345 | 138,882 | +0 | 0.02% | 47,914 |
| 2025-09-11 | 2025-09-09 | 0.355 | 138,882 | +0 | 0.02% | 49,303 |
| 2025-09-10 | 2025-09-08 | 0.350 | 138,882 | +0 | 0.02% | 48,609 |
| 2025-09-09 | 2025-09-05 | 0.335 | 138,882 | +0 | 0.02% | 46,525 |
| 2025-09-08 | 2025-09-04 | 0.320 | 138,882 | +0 | 0.02% | 44,442 |
| 2025-09-05 | 2025-09-03 | 0.325 | 138,882 | +0 | 0.02% | 45,137 |
| 2025-09-04 | 2025-09-02 | 0.320 | 138,882 | +0 | 0.02% | 44,442 |
| 2025-09-03 | 2025-09-01 | 0.310 | 138,882 | +25,600 | 0.02% | 43,053 |
| 2023-07-20 | 2023-07-18 | 0.640 | 113,282 | +11,466 | 0.02% | 72,500 |
| 2022-03-28 | 2022-03-24 | 0.800 | 101,816 | +4,000 | 0.01% | 81,453 |
| 2020-01-08 | 2020-01-06 | 2.700 | 97,816 | +3,200 | 0.01% | 264,103 |
| 2019-12-05 | 2019-12-03 | 2.120 | 94,616 | -9,000 | 0.01% | 200,586 |
| 2019-07-25 | 2019-07-23 | 3.300 | 103,616 | -5,000 | 0.01% | 341,933 |
| 2019-03-05 | 2019-03-01 | 4.900 | 108,616 | -170,000 | 0.02% | 532,218 |
| 2019-01-21 | 2019-01-17 | 5.000 | 278,616 | +1,000 | 0.04% | 1,393,080 |
| 2018-12-07 | 2018-12-05 | 5.500 | 277,616 | +50,000 | 0.04% | 1,526,888 |
| 2017-12-12 | 2017-12-08 | 4.750 | 227,616 | -50,000 | 0.04% | 1,081,176 |
| 2017-09-05 | 2017-09-01 | 9.800 | 277,616 | +50,000 | 0.05% | 2,720,637 |
| 2017-08-15 | 2017-08-11 | 10.000 | 227,616 | -1,500 | 0.04% | 2,276,160 |
| 2017-04-19 | 2017-04-13 | 10.600 | 229,116 | -50,000 | 0.04% | 2,428,630 |
| 2017-01-04 | 2016-12-30 | 8.000 | 279,116 | +5,000 | 0.05% | 2,232,928 |
| 2016-12-02 | 2016-11-30 | 7.100 | 274,116 | +181,500 | 0.05% | 1,946,224 |
| 2016-04-11 | 2016-04-07 | 6.800 | 92,616 | +5,000 | 0.02% | 629,789 |
| 2015-11-23 | 2015-11-19 | 6.900 | 87,616 | -8,000 | 0.02% | 604,550 |
| 2015-04-17 | 2015-04-15 | 6.400 | 95,616 | -5,000 | 0.03% | 611,942 |
| 2014-08-15 | 2014-08-13 | 4.950 | 100,616 | +7,000 | 0.03% | 498,049 |
| 2014-06-11 | 2014-06-09 | 5.600 | 93,616 | -94,000 | 0.03% | 524,250 |
| 2014-02-13 | 2014-02-11 | 5.700 | 187,616 | +25,000 | 0.06% | 1,069,411 |
| 2013-10-10 | 2013-10-08 | 5.700 | 162,616 | -8,000 | 0.05% | 926,911 |
| 2013-01-22 | 2013-01-18 | 2.600 | 170,616 | +8,000 | 0.07% | 443,602 |
| 2012-08-30 | 2012-08-28 | 2.000 | 162,616 | -10,000 | 0.07% | 325,232 |
| 2011-09-21 | 2011-09-19 | 2.161 | 172,616 | -35,105 | 0.07% | 372,954 |
| 2011-08-16 | 2011-08-12 | 2.327 | 207,721 | +6,418 | 0.07% | 483,325 |
| 2010-08-05 | 2010-08-03 | 5.526 | 201,303 | -1,537 | 0.07% | 1,112,304 |
| 2010-07-26 | 2010-07-22 | 5.723 | 202,840 | -39,750 | 0.07% | 1,160,945 |
| 2010-07-08 | 2010-07-06 | 4.275 | 242,590 | -4,350 | 0.07% | 1,037,157 |
| 2010-05-18 | 2010-05-14 | 4.896 | 246,940 | +4,641 | 0.08% | 1,209,009 |
| 2010-04-20 | 2010-04-16 | 4.068 | 242,299 | +218,069 | 0.07% | 985,788 |
| 2010-04-01 | 2010-03-30 | 8.774 | 24,230 | -218,069 | 0.01% | 212,583 |
| 2010-03-31 | 2010-03-29 | 9.020 | 242,299 | +127,083 | 0.07% | 2,185,558 |
| 2010-01-04 | 2009-12-29 | 3.858 | 115,216 | +447 | 0.08% | 444,494 |
| 2009-09-17 | 2009-09-15 | 2.080 | 114,769 | +717 | 0.08% | 238,750 |
| 2009-02-03 | 2009-01-30 | 1.040 | 114,052 | +5,461 | 0.08% | 118,629 |
| 2009-01-30 | 2009-01-23 | 1.040 | 108,591 | -2,730 | 0.07% | 112,949 |
| 2009-01-19 | 2009-01-15 | 1.099 | 111,321 | -5,461 | 0.08% | 122,312 |
| 2008-12-29 | 2008-12-22 | 1.187 | 116,782 | +1,459 | 0.08% | 138,598 |
| 2008-11-04 | 2008-10-31 | 1.335 | 115,323 | -21,570 | 0.08% | 153,975 |
| 2008-10-14 | 2008-10-10 | 2.003 | 136,893 | -35,052 | 0.09% | 274,162 |
| 2008-09-19 | 2008-09-17 | 1.913 | 171,945 | +11,917 | 0.12% | 328,895 |
| 2008-05-29 | 2008-05-27 | 2.869 | 160,028 | +6,414 | 0.12% | 459,150 |
| 2007-12-27 | 2007-12-20 | 5.866 | 153,614 | +1,245 | 0.11% | 901,043 |
| 2007-08-21 | 2007-08-17 | 7.907 | 152,369 | +1,252 | 0.11% | 1,204,814 |
| 2007-07-20 | 2007-07-18 | 9.301 | 151,117 | +2,468 | 0.11% | 1,405,493 |
| 2007-07-04 | 2007-06-29 | 8.863 | 148,649 | +2,469 | 0.11% | 1,317,507 |
| 2007-06-26 | 2007-06-22 | 8.750 | 146,180 | 0.11% | 1,279,043 |
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