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 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-10-13 | 2025-10-09 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-10-10 | 2025-10-08 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-10-09 | 2025-10-06 | 0.740 | 206,420 | +0 | 0.11% | 152,751 |
| 2025-10-08 | 2025-10-03 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-10-06 | 2025-10-02 | 0.780 | 206,420 | +0 | 0.11% | 161,008 |
| 2025-10-03 | 2025-09-30 | 0.790 | 206,420 | +0 | 0.11% | 163,072 |
| 2025-10-02 | 2025-09-29 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-09-30 | 2025-09-26 | 0.740 | 206,420 | +0 | 0.11% | 152,751 |
| 2025-09-29 | 2025-09-25 | 0.750 | 206,420 | +0 | 0.11% | 154,815 |
| 2025-09-26 | 2025-09-24 | 0.680 | 206,420 | +0 | 0.11% | 140,366 |
| 2025-09-25 | 2025-09-23 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-09-24 | 2025-09-22 | 0.710 | 206,420 | +0 | 0.11% | 146,558 |
| 2025-09-23 | 2025-09-19 | 0.670 | 206,420 | +0 | 0.11% | 138,301 |
| 2025-09-22 | 2025-09-18 | 0.690 | 206,420 | +0 | 0.11% | 142,430 |
| 2025-09-19 | 2025-09-17 | 0.710 | 206,420 | +0 | 0.11% | 146,558 |
| 2025-09-18 | 2025-09-16 | 0.710 | 206,420 | +0 | 0.11% | 146,558 |
| 2025-09-17 | 2025-09-15 | 0.710 | 206,420 | +0 | 0.11% | 146,558 |
| 2025-09-16 | 2025-09-12 | 0.710 | 206,420 | +0 | 0.11% | 146,558 |
| 2025-09-15 | 2025-09-11 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-09-12 | 2025-09-10 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-09-11 | 2025-09-09 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-09-10 | 2025-09-08 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-09 | 2025-09-05 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-08 | 2025-09-04 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-05 | 2025-09-03 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-04 | 2025-09-02 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-03 | 2025-09-01 | 0.730 | 206,420 | +0 | 0.11% | 150,687 |
| 2025-09-02 | 2025-08-29 | 0.690 | 206,420 | +0 | 0.11% | 142,430 |
| 2025-09-01 | 2025-08-28 | 0.660 | 206,420 | +0 | 0.11% | 136,237 |
| 2025-08-29 | 2025-08-27 | 0.670 | 206,420 | +0 | 0.11% | 138,301 |
| 2025-08-28 | 2025-08-26 | 0.690 | 206,420 | +0 | 0.11% | 142,430 |
| 2025-08-27 | 2025-08-25 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-26 | 2025-08-22 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-25 | 2025-08-21 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-22 | 2025-08-20 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-21 | 2025-08-19 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-20 | 2025-08-18 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-19 | 2025-08-15 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-18 | 2025-08-14 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-15 | 2025-08-13 | 0.720 | 206,420 | +0 | 0.11% | 148,622 |
| 2025-08-14 | 2025-08-12 | 0.740 | 206,420 | +0 | 0.11% | 152,751 |
| 2025-08-13 | 2025-08-11 | 0.740 | 206,420 | +0 | 0.11% | 152,751 |
| 2025-08-12 | 2025-08-08 | 0.750 | 206,420 | +0 | 0.11% | 154,815 |
| 2025-08-11 | 2025-08-07 | 0.750 | 206,420 | +0 | 0.11% | 154,815 |
| 2025-08-08 | 2025-08-06 | 0.750 | 206,420 | +0 | 0.11% | 154,815 |
| 2025-08-07 | 2025-08-05 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-08-06 | 2025-08-04 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-08-05 | 2025-08-01 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-08-04 | 2025-07-31 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-08-01 | 2025-07-30 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-31 | 2025-07-29 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-30 | 2025-07-28 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-29 | 2025-07-25 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-28 | 2025-07-24 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-25 | 2025-07-23 | 0.780 | 206,420 | +0 | 0.11% | 161,008 |
| 2025-07-24 | 2025-07-22 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-23 | 2025-07-21 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-22 | 2025-07-18 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-21 | 2025-07-17 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-18 | 2025-07-16 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-17 | 2025-07-15 | 0.800 | 206,420 | +0 | 0.11% | 165,136 |
| 2025-07-16 | 2025-07-14 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-07-15 | 2025-07-11 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-07-14 | 2025-07-10 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-07-11 | 2025-07-09 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-07-10 | 2025-07-08 | 0.760 | 206,420 | +0 | 0.11% | 156,879 |
| 2025-07-09 | 2025-07-07 | 0.770 | 206,420 | +0 | 0.11% | 158,943 |
| 2025-07-08 | 2025-07-04 | 0.790 | 206,420 | +0 | 0.11% | 163,072 |
| 2025-07-07 | 2025-07-03 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-07-04 | 2025-07-02 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-07-03 | 2025-06-30 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-07-02 | 2025-06-27 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-06-30 | 2025-06-26 | 0.700 | 206,420 | +0 | 0.11% | 144,494 |
| 2025-06-27 | 2025-06-25 | 0.650 | 206,420 | +0 | 0.11% | 134,173 |
| 2025-06-26 | 2025-06-24 | 0.650 | 206,420 | +0 | 0.11% | 134,173 |
| 2025-06-25 | 2025-06-23 | 0.550 | 206,420 | +0 | 0.11% | 113,531 |
| 2025-06-24 | 2025-06-20 | 0.550 | 206,420 | +0 | 0.11% | 113,531 |
| 2025-06-23 | 2025-06-19 | 0.495 | 206,420 | +0 | 0.11% | 102,178 |
| 2025-06-20 | 2025-06-18 | 0.475 | 206,420 | +0 | 0.11% | 98,050 |
| 2025-06-19 | 2025-06-17 | 0.475 | 206,420 | +0 | 0.11% | 98,050 |
| 2025-06-18 | 2025-06-16 | 0.475 | 206,420 | +0 | 0.11% | 98,050 |
| 2025-06-17 | 2025-06-13 | 0.475 | 206,420 | +0 | 0.11% | 98,050 |
| 2025-06-16 | 2025-06-12 | 0.465 | 206,420 | +0 | 0.11% | 95,985 |
| 2025-06-13 | 2025-06-11 | 0.465 | 206,420 | +0 | 0.11% | 95,985 |
| 2025-06-12 | 2025-06-10 | 0.465 | 206,420 | +0 | 0.11% | 95,985 |
| 2025-06-11 | 2025-06-09 | 0.455 | 206,420 | +0 | 0.11% | 93,921 |
| 2025-06-10 | 2025-06-06 | 0.450 | 206,420 | +0 | 0.11% | 92,889 |
| 2025-06-09 | 2025-06-05 | 0.395 | 206,420 | +0 | 0.11% | 81,536 |
| 2025-06-06 | 2025-06-04 | 0.370 | 206,420 | +0 | 0.11% | 76,375 |
| 2025-06-05 | 2025-06-03 | 0.370 | 206,420 | +0 | 0.11% | 76,375 |
| 2025-06-04 | 2025-06-02 | 0.370 | 206,420 | +0 | 0.11% | 76,375 |
| 2025-06-03 | 2025-05-30 | 0.370 | 206,420 | +0 | 0.11% | 76,375 |
| 2025-06-02 | 2025-05-29 | 0.370 | 206,420 | +0 | 0.11% | 76,375 |
| 2025-05-30 | 2025-05-28 | 0.490 | 206,420 | +0 | 0.11% | 101,146 |
| 2025-05-29 | 2025-05-27 | 0.300 | 206,420 | +0 | 0.11% | 61,926 |
| 2025-05-28 | 2025-05-26 | 0.300 | 206,420 | +0 | 0.11% | 61,926 |
| 2025-05-27 | 2025-05-23 | 0.285 | 206,420 | +0 | 0.11% | 58,830 |
| 2025-05-26 | 2025-05-22 | 0.290 | 206,420 | +0 | 0.11% | 59,862 |
| 2025-05-23 | 2025-05-21 | 0.355 | 206,420 | +0 | 0.11% | 73,279 |
| 2025-05-22 | 2025-05-20 | 0.440 | 206,420 | +0 | 0.11% | 90,825 |
| 2023-12-07 | 2023-12-05 | 0.340 | 206,420 | +200 | 0.11% | 70,183 |
| 2023-07-25 | 2023-07-21 | 0.880 | 206,220 | -200 | 0.11% | 181,474 |
| 2020-05-26 | 2020-05-22 | 5.440 | 206,420 | -6,071 | 0.11% | 1,122,925 |
| 2019-05-28 | 2019-05-24 | 6.518 | 212,491 | -6,017 | 0.11% | 1,385,077 |
| 2018-09-12 | 2018-09-10 | 6.741 | 218,508 | -5,037 | 0.11% | 1,472,908 |
| 2018-05-23 | 2018-05-18 | 7.250 | 223,545 | -9,915 | 0.11% | 1,620,758 |
| 2018-01-23 | 2018-01-19 | 7.427 | 233,460 | -226 | 0.11% | 1,733,928 |
| 2018-01-19 | 2018-01-17 | 7.250 | 233,686 | -13,345 | 0.11% | 1,694,283 |
| 2017-11-08 | 2017-11-06 | 6.720 | 247,031 | -3,167 | 0.12% | 1,659,986 |
| 2017-10-25 | 2017-10-23 | 6.808 | 250,198 | -1,131 | 0.12% | 1,703,389 |
| 2017-09-12 | 2017-09-08 | 7.326 | 251,329 | -6,505 | 0.12% | 1,841,214 |
| 2017-06-02 | 2017-05-31 | 5.273 | 257,834 | -11,862 | 0.12% | 1,359,652 |
| 2016-09-20 | 2016-09-15 | 4.976 | 269,696 | -7,167 | 0.12% | 1,342,095 |
| 2015-11-03 | 2015-10-30 | 5.458 | 276,863 | -12,459 | 0.12% | 1,511,092 |
| 2015-10-02 | 2015-09-29 | 5.458 | 289,322 | -1,246 | 0.13% | 1,579,092 |
| 2015-05-19 | 2015-05-15 | 7.832 | 290,568 | -7,206 | 0.13% | 2,275,755 |
| 2014-07-29 | 2014-07-25 | 6.422 | 297,774 | -256 | 0.13% | 1,912,399 |
| 2014-06-26 | 2014-06-24 | 5.561 | 298,030 | +511 | 0.13% | 1,657,281 |
| 2014-06-18 | 2014-06-16 | 5.639 | 297,519 | -1,277 | 0.13% | 1,677,741 |
| 2014-05-20 | 2014-05-16 | 5.230 | 298,796 | -18,904 | 0.13% | 1,562,674 |
| 2014-02-05 | 2014-01-30 | 6.482 | 317,700 | +543 | 0.13% | 2,059,374 |
| 2013-12-30 | 2013-12-24 | 6.703 | 317,157 | +272 | 0.13% | 2,125,940 |
| 2013-11-18 | 2013-11-14 | 6.556 | 316,885 | +2,715 | 0.13% | 2,077,433 |
| 2013-07-18 | 2013-07-16 | 7.587 | 314,170 | -2,172 | 0.13% | 2,383,621 |
| 2013-05-21 | 2013-05-16 | 9.899 | 316,342 | -15,575 | 0.13% | 3,131,403 |
| 2013-03-20 | 2013-03-18 | 9.829 | 331,917 | -855 | 0.13% | 3,262,275 |
| 2013-03-18 | 2013-03-14 | 10.180 | 332,772 | +1,710 | 0.13% | 3,387,488 |
| 2013-03-08 | 2013-03-06 | 9.688 | 331,062 | +210,556 | 0.13% | 3,207,387 |
| 2013-02-05 | 2013-02-01 | 11.654 | 120,506 | +285 | 0.05% | 1,404,364 |
| 2013-01-29 | 2013-01-25 | 12.075 | 120,221 | +285 | 0.05% | 1,451,683 |
| 2013-01-25 | 2013-01-23 | 12.426 | 119,936 | +570 | 0.05% | 1,490,342 |
| 2013-01-24 | 2013-01-22 | 13.409 | 119,366 | +2,564 | 0.05% | 1,600,579 |
| 2013-01-23 | 2013-01-21 | 13.900 | 116,802 | +570 | 0.05% | 1,623,598 |
| 2013-01-22 | 2013-01-18 | 13.971 | 116,232 | +1,139 | 0.05% | 1,623,835 |
| 2013-01-21 | 2013-01-17 | 14.251 | 115,093 | +2,564 | 0.04% | 1,640,242 |
| 2013-01-18 | 2013-01-16 | 14.322 | 112,529 | 0.04% | 1,611,601 |
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