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 | 0.330 | 100,663 | +0 | 0.05% | 33,219 |
| 2025-10-13 | 2025-10-09 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-10-10 | 2025-10-08 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-10-09 | 2025-10-06 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-10-08 | 2025-10-03 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-10-06 | 2025-10-02 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-10-03 | 2025-09-30 | 0.340 | 100,663 | +0 | 0.05% | 34,225 |
| 2025-10-02 | 2025-09-29 | 0.340 | 100,663 | +0 | 0.05% | 34,225 |
| 2025-09-30 | 2025-09-26 | 0.340 | 100,663 | +0 | 0.05% | 34,225 |
| 2025-09-29 | 2025-09-25 | 0.345 | 100,663 | +0 | 0.05% | 34,729 |
| 2025-09-26 | 2025-09-24 | 0.350 | 100,663 | +0 | 0.05% | 35,232 |
| 2025-09-25 | 2025-09-23 | 0.350 | 100,663 | +0 | 0.05% | 35,232 |
| 2025-09-24 | 2025-09-22 | 0.350 | 100,663 | +0 | 0.05% | 35,232 |
| 2025-09-23 | 2025-09-19 | 0.350 | 100,663 | +0 | 0.05% | 35,232 |
| 2025-09-22 | 2025-09-18 | 0.375 | 100,663 | +0 | 0.05% | 37,749 |
| 2025-09-19 | 2025-09-17 | 0.325 | 100,663 | +0 | 0.05% | 32,715 |
| 2025-09-18 | 2025-09-16 | 0.325 | 100,663 | +0 | 0.05% | 32,715 |
| 2025-09-17 | 2025-09-15 | 0.330 | 100,663 | +0 | 0.05% | 33,219 |
| 2025-09-16 | 2025-09-12 | 0.330 | 100,663 | +0 | 0.05% | 33,219 |
| 2025-09-15 | 2025-09-11 | 0.355 | 100,663 | +0 | 0.05% | 35,735 |
| 2025-09-12 | 2025-09-10 | 0.315 | 100,663 | +0 | 0.05% | 31,709 |
| 2025-09-11 | 2025-09-09 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-09-10 | 2025-09-08 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-09-09 | 2025-09-05 | 0.285 | 100,663 | +0 | 0.05% | 28,689 |
| 2025-09-08 | 2025-09-04 | 0.285 | 100,663 | +0 | 0.05% | 28,689 |
| 2025-09-05 | 2025-09-03 | 0.280 | 100,663 | +0 | 0.05% | 28,186 |
| 2025-09-04 | 2025-09-02 | 0.280 | 100,663 | +0 | 0.05% | 28,186 |
| 2025-09-03 | 2025-09-01 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-09-02 | 2025-08-29 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-09-01 | 2025-08-28 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-29 | 2025-08-27 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-28 | 2025-08-26 | 0.315 | 100,663 | +0 | 0.05% | 31,709 |
| 2025-08-27 | 2025-08-25 | 0.315 | 100,663 | +0 | 0.05% | 31,709 |
| 2025-08-26 | 2025-08-22 | 0.315 | 100,663 | +0 | 0.05% | 31,709 |
| 2025-08-25 | 2025-08-21 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-22 | 2025-08-20 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-21 | 2025-08-19 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-20 | 2025-08-18 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-19 | 2025-08-15 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-18 | 2025-08-14 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-15 | 2025-08-13 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-14 | 2025-08-12 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-13 | 2025-08-11 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-12 | 2025-08-08 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-11 | 2025-08-07 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-08 | 2025-08-06 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-07 | 2025-08-05 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-06 | 2025-08-04 | 0.310 | 100,663 | +0 | 0.05% | 31,206 |
| 2025-08-05 | 2025-08-01 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-08-04 | 2025-07-31 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-08-01 | 2025-07-30 | 0.320 | 100,663 | +0 | 0.05% | 32,212 |
| 2025-07-31 | 2025-07-29 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-07-30 | 2025-07-28 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-07-29 | 2025-07-25 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-07-28 | 2025-07-24 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-07-25 | 2025-07-23 | 0.305 | 100,663 | +0 | 0.05% | 30,702 |
| 2025-07-24 | 2025-07-22 | 0.300 | 100,663 | -4,000 | 0.05% | 30,199 |
| 2024-12-17 | 2024-12-13 | 0.300 | 104,663 | -6,000 | 0.05% | 31,399 |
| 2024-12-02 | 2024-11-28 | 0.310 | 110,663 | +40 | 0.06% | 34,306 |
| 2023-06-21 | 2023-06-19 | 0.270 | 110,623 | +40,000 | 0.06% | 29,868 |
| 2023-06-12 | 2023-06-08 | 0.340 | 70,623 | -1 | 0.04% | 24,012 |
| 2023-06-09 | 2023-06-07 | 0.380 | 70,624 | +1 | 0.04% | 26,837 |
| 2023-03-20 | 2023-03-16 | 0.420 | 70,623 | -340 | 0.04% | 29,662 |
| 2022-10-11 | 2022-10-07 | 0.480 | 70,963 | +400 | 0.05% | 34,062 |
| 2021-11-02 | 2021-10-29 | 1.058 | 70,563 | -778 | 0.05% | 74,679 |
| 2021-05-24 | 2021-05-20 | 1.790 | 71,341 | -3,572 | 0.07% | 127,673 |
| 2021-03-04 | 2021-03-02 | 2.242 | 74,913 | +17,029 | 0.07% | 167,934 |
| 2020-09-11 | 2020-09-09 | 1.008 | 57,884 | -14,864 | 0.05% | 58,337 |
| 2020-03-20 | 2020-03-18 | 0.754 | 72,748 | +828 | 0.07% | 54,817 |
| 2019-07-10 | 2019-07-08 | 2.035 | 71,920 | +22 | 0.06% | 146,322 |
| 2019-05-02 | 2019-04-29 | 2.449 | 71,898 | +42 | 0.06% | 176,074 |
| 2019-03-28 | 2019-03-26 | 2.402 | 71,856 | -10,617 | 0.06% | 172,587 |
| 2018-08-23 | 2018-08-21 | 2.967 | 82,473 | -63 | 0.07% | 244,696 |
| 2018-05-28 | 2018-05-24 | 2.826 | 82,536 | +254 | 0.07% | 233,222 |
| 2017-08-29 | 2017-08-25 | 4.568 | 82,282 | -35,035 | 0.09% | 375,882 |
| 2016-10-31 | 2016-10-27 | 4.380 | 117,317 | +42 | 0.15% | 513,830 |
| 2016-10-11 | 2016-10-06 | 4.474 | 117,275 | -2,126 | 0.15% | 524,692 |
| 2016-04-26 | 2016-04-22 | 5.086 | 119,401 | -956 | 0.15% | 607,305 |
| 2016-01-19 | 2016-01-15 | 4.992 | 120,357 | -1,062 | 0.16% | 600,831 |
| 2015-06-02 | 2015-05-29 | 9.419 | 121,419 | -32,912 | 0.18% | 1,143,647 |
| 2014-12-19 | 2014-12-17 | 5.463 | 154,331 | -42 | 0.28% | 843,114 |
| 2014-09-24 | 2014-09-22 | 8.477 | 154,373 | +318 | 0.28% | 1,308,637 |
| 2013-11-15 | 2013-11-13 | 4.144 | 154,055 | +43 | 0.28% | 638,460 |
| 2013-08-20 | 2013-08-16 | 4.710 | 154,012 | +382 | 0.28% | 725,320 |
| 2013-08-06 | 2013-08-02 | 4.898 | 153,630 | +19,110 | 0.28% | 752,462 |
| 2012-05-14 | 2012-05-10 | 3.579 | 134,520 | +191 | 0.24% | 481,477 |
| 2011-11-30 | 2011-11-28 | 3.344 | 134,329 | +106 | 0.24% | 449,162 |
| 2011-06-09 | 2011-06-07 | 5.086 | 134,223 | +213 | 0.24% | 682,694 |
| 2011-05-11 | 2011-05-06 | 4.898 | 134,010 | -43 | 0.24% | 656,366 |
| 2011-01-17 | 2011-01-13 | 6.217 | 134,053 | +956 | 0.24% | 833,347 |
| 2010-12-21 | 2010-12-17 | 4.710 | 133,097 | -680 | 0.24% | 626,821 |
| 2010-07-09 | 2010-07-07 | 4.380 | 133,777 | +43 | 0.24% | 585,922 |
| 2010-05-11 | 2010-05-07 | 4.380 | 133,734 | +318 | 0.24% | 585,734 |
| 2010-05-05 | 2010-05-03 | 4.710 | 133,416 | +59 | 0.24% | 628,323 |
| 2010-03-01 | 2010-02-25 | 4.003 | 133,357 | +106 | 0.24% | 533,839 |
| 2009-10-29 | 2009-10-27 | 4.191 | 133,251 | -2,123 | 0.24% | 558,516 |
| 2009-09-16 | 2009-09-14 | 4.050 | 135,374 | -16,987 | 0.24% | 548,288 |
| 2009-09-15 | 2009-09-11 | 4.050 | 152,361 | -21 | 0.27% | 617,089 |
| 2009-06-24 | 2009-06-22 | 3.768 | 152,382 | +3,822 | 0.27% | 574,115 |
| 2009-06-19 | 2009-06-17 | 3.768 | 148,560 | -276 | 0.27% | 559,715 |
| 2009-03-25 | 2009-03-23 | 2.402 | 148,836 | +255 | 0.27% | 357,481 |
| 2009-02-09 | 2009-02-05 | 3.014 | 148,581 | -106 | 0.27% | 447,836 |
| 2008-12-10 | 2008-12-08 | 3.014 | 148,687 | +106 | 0.27% | 448,155 |
| 2008-11-18 | 2008-11-14 | 2.826 | 148,581 | -419,356 | 0.27% | 419,846 |
| 2008-10-28 | 2008-10-24 | 3.108 | 567,937 | -5,308 | 1.02% | 1,765,304 |
| 2008-08-18 | 2008-08-14 | 5.463 | 573,245 | +63 | 1.03% | 3,131,653 |
| 2008-05-23 | 2008-05-21 | 5.746 | 573,182 | +419,314 | 1.03% | 3,293,273 |
| 2008-05-20 | 2008-05-16 | 5.651 | 153,868 | +42 | 0.28% | 869,571 |
| 2008-05-06 | 2008-05-02 | 5.557 | 153,826 | +64 | 0.28% | 854,844 |
| 2007-11-27 | 2007-11-23 | 6.217 | 153,762 | +21 | 0.28% | 955,869 |
| 2007-11-06 | 2007-11-02 | 7.158 | 153,741 | +41 | 0.28% | 1,100,547 |
| 2007-10-25 | 2007-10-23 | 6.970 | 153,700 | +21 | 0.28% | 1,071,299 |
| 2007-10-22 | 2007-10-17 | 6.499 | 153,679 | +64 | 0.28% | 998,778 |
| 2007-09-14 | 2007-09-12 | 7.158 | 153,615 | -127 | 0.28% | 1,099,645 |
| 2007-09-04 | 2007-08-31 | 7.535 | 153,742 | +85 | 0.28% | 1,158,478 |
| 2007-09-03 | 2007-08-30 | 7.535 | 153,657 | +318 | 0.28% | 1,157,838 |
| 2007-08-09 | 2007-08-07 | 8.854 | 153,339 | +27,137 | 0.28% | 1,357,644 |
| 2007-06-26 | 2007-06-22 | 10.549 | 126,202 | 0.23% | 1,331,342 |
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