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 | 0.215 | 20,179 | +0 | 0.00% | 4,338 |
| 2025-10-13 | 2025-10-09 | 0.228 | 20,179 | +0 | 0.00% | 4,601 |
| 2025-10-10 | 2025-10-08 | 0.228 | 20,179 | +0 | 0.00% | 4,601 |
| 2025-10-09 | 2025-10-06 | 0.222 | 20,179 | +0 | 0.00% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,179 | +0 | 0.00% | 4,540 |
| 2025-10-06 | 2025-10-02 | 0.229 | 20,179 | +0 | 0.00% | 4,621 |
| 2025-10-03 | 2025-09-30 | 0.230 | 20,179 | +0 | 0.00% | 4,641 |
| 2025-10-02 | 2025-09-29 | 0.237 | 20,179 | +0 | 0.00% | 4,782 |
| 2025-09-30 | 2025-09-26 | 0.232 | 20,179 | +0 | 0.00% | 4,682 |
| 2025-09-29 | 2025-09-25 | 0.239 | 20,179 | +0 | 0.00% | 4,823 |
| 2025-09-26 | 2025-09-24 | 0.244 | 20,179 | +0 | 0.00% | 4,924 |
| 2025-09-25 | 2025-09-23 | 0.245 | 20,179 | +0 | 0.00% | 4,944 |
| 2025-09-24 | 2025-09-22 | 0.241 | 20,179 | +0 | 0.00% | 4,863 |
| 2025-09-23 | 2025-09-19 | 0.241 | 20,179 | +0 | 0.00% | 4,863 |
| 2025-09-22 | 2025-09-18 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-09-19 | 2025-09-17 | 0.239 | 20,179 | +0 | 0.00% | 4,823 |
| 2025-09-18 | 2025-09-16 | 0.239 | 20,179 | +0 | 0.00% | 4,823 |
| 2025-09-17 | 2025-09-15 | 0.236 | 20,179 | +0 | 0.00% | 4,762 |
| 2025-09-16 | 2025-09-12 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-09-15 | 2025-09-11 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-09-12 | 2025-09-10 | 0.230 | 20,179 | +0 | 0.00% | 4,641 |
| 2025-09-11 | 2025-09-09 | 0.232 | 20,179 | +0 | 0.00% | 4,682 |
| 2025-09-10 | 2025-09-08 | 0.230 | 20,179 | +0 | 0.00% | 4,641 |
| 2025-09-09 | 2025-09-05 | 0.227 | 20,179 | +0 | 0.00% | 4,581 |
| 2025-09-08 | 2025-09-04 | 0.234 | 20,179 | +0 | 0.00% | 4,722 |
| 2025-09-05 | 2025-09-03 | 0.238 | 20,179 | +0 | 0.00% | 4,803 |
| 2025-09-04 | 2025-09-02 | 0.228 | 20,179 | +0 | 0.00% | 4,601 |
| 2025-09-03 | 2025-09-01 | 0.230 | 20,179 | +0 | 0.00% | 4,641 |
| 2025-09-02 | 2025-08-29 | 0.216 | 20,179 | +0 | 0.00% | 4,359 |
| 2025-09-01 | 2025-08-28 | 0.220 | 20,179 | +0 | 0.00% | 4,439 |
| 2025-08-29 | 2025-08-27 | 0.228 | 20,179 | +0 | 0.00% | 4,601 |
| 2025-08-28 | 2025-08-26 | 0.234 | 20,179 | +0 | 0.00% | 4,722 |
| 2025-08-27 | 2025-08-25 | 0.239 | 20,179 | +0 | 0.00% | 4,823 |
| 2025-08-26 | 2025-08-22 | 0.239 | 20,179 | +0 | 0.00% | 4,823 |
| 2025-08-25 | 2025-08-21 | 0.242 | 20,179 | +0 | 0.00% | 4,883 |
| 2025-08-22 | 2025-08-20 | 0.245 | 20,179 | +0 | 0.00% | 4,944 |
| 2025-08-21 | 2025-08-19 | 0.230 | 20,179 | +0 | 0.00% | 4,641 |
| 2025-08-20 | 2025-08-18 | 0.212 | 20,179 | +0 | 0.00% | 4,278 |
| 2025-08-19 | 2025-08-15 | 0.231 | 20,179 | +0 | 0.00% | 4,661 |
| 2025-08-18 | 2025-08-14 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-08-15 | 2025-08-13 | 0.243 | 20,179 | +0 | 0.00% | 4,903 |
| 2025-08-14 | 2025-08-12 | 0.246 | 20,179 | +0 | 0.00% | 4,964 |
| 2025-08-13 | 2025-08-11 | 0.245 | 20,179 | +0 | 0.00% | 4,944 |
| 2025-08-12 | 2025-08-08 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-08-11 | 2025-08-07 | 0.247 | 20,179 | +0 | 0.00% | 4,984 |
| 2025-08-08 | 2025-08-06 | 0.241 | 20,179 | +0 | 0.00% | 4,863 |
| 2025-08-07 | 2025-08-05 | 0.243 | 20,179 | +0 | 0.00% | 4,903 |
| 2025-08-06 | 2025-08-04 | 0.240 | 20,179 | +0 | 0.00% | 4,843 |
| 2025-08-05 | 2025-08-01 | 0.260 | 20,179 | +0 | 0.00% | 5,247 |
| 2025-08-04 | 2025-07-31 | 0.224 | 20,179 | +0 | 0.00% | 4,520 |
| 2025-08-01 | 2025-07-30 | 0.228 | 20,179 | +0 | 0.00% | 4,601 |
| 2025-07-31 | 2025-07-29 | 0.217 | 20,179 | +0 | 0.00% | 4,379 |
| 2025-07-30 | 2025-07-28 | 0.220 | 20,179 | +0 | 0.00% | 4,439 |
| 2025-07-29 | 2025-07-25 | 0.221 | 20,179 | +0 | 0.00% | 4,460 |
| 2025-07-28 | 2025-07-24 | 0.206 | 20,179 | +0 | 0.00% | 4,157 |
| 2025-07-25 | 2025-07-23 | 0.205 | 20,179 | +0 | 0.00% | 4,137 |
| 2025-07-24 | 2025-07-22 | 0.203 | 20,179 | +0 | 0.00% | 4,096 |
| 2025-07-23 | 2025-07-21 | 0.202 | 20,179 | +0 | 0.00% | 4,076 |
| 2025-07-22 | 2025-07-18 | 0.209 | 20,179 | +0 | 0.00% | 4,217 |
| 2025-07-21 | 2025-07-17 | 0.224 | 20,179 | +0 | 0.00% | 4,524 |
| 2025-07-18 | 2025-07-16 | 0.195 | 20,179 | +556 | 0.00% | 3,943 |
| 2025-07-14 | 2025-07-10 | 0.194 | 19,623 | -1,126 | 0.00% | 3,817 |
| 2025-01-20 | 2025-01-16 | 0.194 | 20,749 | -2 | 0.00% | 4,036 |
| 2024-12-17 | 2024-12-13 | 0.194 | 20,751 | -5,141 | 0.00% | 4,036 |
| 2024-12-02 | 2024-11-28 | 0.194 | 25,892 | +19,743 | 0.00% | 5,036 |
| 2024-07-02 | 2024-06-27 | 0.194 | 6,149 | -37 | 0.00% | 1,196 |
| 2024-06-18 | 2024-06-14 | 0.194 | 6,186 | +5 | 0.00% | 1,203 |
| 2023-09-11 | 2023-09-06 | 0.194 | 6,181 | -412 | 0.00% | 1,202 |
| 2021-03-04 | 2021-03-02 | 0.564 | 6,593 | -2,185 | 0.00% | 3,719 |
| 2019-06-28 | 2019-06-26 | 3.384 | 8,778 | -1 | 0.00% | 29,707 |
| 2018-02-22 | 2018-02-20 | 4.084 | 8,779 | -1,028 | 0.00% | 35,857 |
| 2018-01-18 | 2018-01-16 | 5.251 | 9,807 | -1 | 0.00% | 51,500 |
| 2017-12-06 | 2017-12-04 | 1.109 | 9,808 | +281 | 0.01% | 10,873 |
| 2017-11-17 | 2017-11-15 | 1.165 | 9,527 | -814 | 0.01% | 11,096 |
| 2017-08-22 | 2017-08-18 | 1.003 | 10,341 | +1,116 | 0.01% | 10,377 |
| 2017-05-23 | 2017-05-19 | 1.362 | 9,225 | +6 | 0.01% | 12,563 |
| 2017-05-19 | 2017-05-17 | 1.272 | 9,219 | +22 | 0.01% | 11,729 |
| 2016-04-01 | 2016-03-30 | 2.329 | 9,197 | -1 | 0.01% | 21,424 |
| 2016-03-22 | 2016-03-18 | 2.670 | 9,198 | +469 | 0.01% | 24,558 |
| 2015-12-08 | 2015-12-04 | 5.214 | 8,729 | -2,672 | 0.07% | 45,509 |
| 2014-11-19 | 2014-11-17 | 23.049 | 11,401 | +9,111 | 0.09% | 262,786 |
| 2014-10-07 | 2014-10-03 | 27.440 | 2,290 | -88 | 0.02% | 62,837 |
| 2014-09-30 | 2014-09-26 | 30.184 | 2,378 | -7 | 0.02% | 71,777 |
| 2014-08-13 | 2014-08-11 | 58.721 | 2,385 | -21,467 | 0.40% | 140,050 |
| 2014-08-01 | 2014-07-30 | 33.481 | 23,852 | -46,523 | 4.00% | 798,591 |
| 2014-07-30 | 2014-07-28 | 31.249 | 70,375 | +63,338 | 4.00% | 2,199,149 |
| 2013-06-06 | 2013-06-04 | 37.759 | 7,037 | +1 | 0.72% | 265,712 |
| 2012-07-18 | 2012-07-16 | 46.129 | 7,036 | -220 | 0.72% | 324,567 |
| 2012-03-21 | 2012-03-19 | 74.402 | 7,256 | +1 | 0.74% | 539,864 |
| 2011-12-15 | 2011-12-13 | 38.689 | 7,255 | +4 | 0.74% | 280,691 |
| 2011-11-24 | 2011-11-22 | 42.781 | 7,251 | -174,035 | 0.74% | 310,208 |
| 2011-11-10 | 2011-11-08 | 65.102 | 181,286 | +174,035 | 18.44% | 11,802,101 |
| 2011-10-07 | 2011-10-04 | 65.102 | 7,251 | +43 | 0.74% | 472,055 |
| 2011-08-23 | 2011-08-19 | 111.604 | 7,208 | -43 | 0.73% | 804,439 |
| 2011-01-11 | 2011-01-07 | 474.315 | 7,251 | +1 | 0.96% | 3,439,261 |
| 2010-04-26 | 2010-04-22 | 744.024 | 7,250 | -2 | 1.06% | 5,394,175 |
| 2010-03-29 | 2010-03-25 | 948.631 | 7,252 | -107 | 1.06% | 6,879,470 |
| 2009-09-29 | 2009-09-25 | 497.566 | 7,359 | +43 | 1.29% | 3,661,589 |
| 2009-09-09 | 2009-09-07 | 646.371 | 7,316 | +860 | 1.28% | 4,728,850 |
| 2009-04-14 | 2009-04-08 | 813.776 | 6,456 | +2,150 | 1.13% | 5,253,740 |
| 2009-03-12 | 2009-03-10 | 692.872 | 4,306 | +2,151 | 0.75% | 2,983,509 |
| 2009-01-13 | 2009-01-09 | 1302.042 | 2,155 | +2,150 | 0.38% | 2,805,901 |
| 2008-11-04 | 2008-10-31 | 409.213 | 5 | +3 | 0.00% | 2,046 |
| 2008-10-31 | 2008-10-29 | 344.111 | 2 | -3 | 0.00% | 688 |
| 2008-09-01 | 2008-08-28 | 1232.290 | 5 | +1 | 0.00% | 6,161 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 4 | 0.00% | 6,603 |
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