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 | 0.470 | 23,300 | +0 | 0.00% | 10,951 |
| 2025-10-13 | 2025-10-09 | 0.500 | 23,300 | +0 | 0.00% | 11,650 |
| 2025-10-10 | 2025-10-08 | 0.540 | 23,300 | +0 | 0.00% | 12,582 |
| 2025-10-09 | 2025-10-06 | 0.520 | 23,300 | +0 | 0.00% | 12,116 |
| 2025-10-08 | 2025-10-03 | 0.550 | 23,300 | +0 | 0.00% | 12,815 |
| 2025-10-06 | 2025-10-02 | 0.560 | 23,300 | +0 | 0.00% | 13,048 |
| 2025-10-03 | 2025-09-30 | 0.530 | 23,300 | +0 | 0.00% | 12,349 |
| 2025-10-02 | 2025-09-29 | 0.540 | 23,300 | +0 | 0.00% | 12,582 |
| 2025-09-30 | 2025-09-26 | 0.540 | 23,300 | +0 | 0.00% | 12,582 |
| 2025-09-29 | 2025-09-25 | 0.550 | 23,300 | +0 | 0.00% | 12,815 |
| 2025-09-26 | 2025-09-24 | 0.560 | 23,300 | +0 | 0.00% | 13,048 |
| 2025-09-25 | 2025-09-23 | 0.580 | 23,300 | +0 | 0.00% | 13,514 |
| 2025-09-24 | 2025-09-22 | 0.610 | 23,300 | +0 | 0.00% | 14,213 |
| 2025-09-23 | 2025-09-19 | 0.610 | 23,300 | +0 | 0.00% | 14,213 |
| 2025-09-22 | 2025-09-18 | 0.620 | 23,300 | +0 | 0.00% | 14,446 |
| 2025-09-19 | 2025-09-17 | 0.600 | 23,300 | +0 | 0.00% | 13,980 |
| 2025-09-18 | 2025-09-16 | 0.570 | 23,300 | +0 | 0.00% | 13,281 |
| 2025-09-17 | 2025-09-15 | 0.570 | 23,300 | +0 | 0.00% | 13,281 |
| 2025-09-16 | 2025-09-12 | 0.570 | 23,300 | +0 | 0.00% | 13,281 |
| 2025-09-15 | 2025-09-11 | 0.560 | 23,300 | +0 | 0.00% | 13,048 |
| 2025-09-12 | 2025-09-10 | 0.580 | 23,300 | +0 | 0.00% | 13,514 |
| 2025-09-11 | 2025-09-09 | 0.580 | 23,300 | +0 | 0.00% | 13,514 |
| 2025-09-10 | 2025-09-08 | 0.570 | 23,300 | +0 | 0.00% | 13,281 |
| 2025-09-09 | 2025-09-05 | 0.590 | 23,300 | +0 | 0.00% | 13,747 |
| 2025-09-08 | 2025-09-04 | 0.590 | 23,300 | +0 | 0.00% | 13,747 |
| 2025-09-05 | 2025-09-03 | 0.600 | 23,300 | +0 | 0.00% | 13,980 |
| 2025-09-04 | 2025-09-02 | 0.600 | 23,300 | +0 | 0.00% | 13,980 |
| 2025-09-03 | 2025-09-01 | 0.620 | 23,300 | +0 | 0.00% | 14,446 |
| 2025-09-02 | 2025-08-29 | 0.630 | 23,300 | +0 | 0.00% | 14,679 |
| 2025-09-01 | 2025-08-28 | 0.610 | 23,300 | +0 | 0.00% | 14,213 |
| 2025-08-29 | 2025-08-27 | 0.650 | 23,300 | +0 | 0.00% | 15,145 |
| 2025-08-28 | 2025-08-26 | 0.710 | 23,300 | +0 | 0.00% | 16,543 |
| 2025-08-27 | 2025-08-25 | 0.660 | 23,300 | +0 | 0.00% | 15,378 |
| 2025-08-26 | 2025-08-22 | 0.680 | 23,300 | +0 | 0.00% | 15,844 |
| 2025-08-25 | 2025-08-21 | 0.690 | 23,300 | +0 | 0.00% | 16,077 |
| 2025-08-22 | 2025-08-20 | 0.700 | 23,300 | +0 | 0.00% | 16,310 |
| 2025-08-21 | 2025-08-19 | 0.640 | 23,300 | +0 | 0.00% | 14,912 |
| 2025-08-20 | 2025-08-18 | 0.600 | 23,300 | +0 | 0.00% | 13,980 |
| 2025-08-19 | 2025-08-15 | 0.620 | 23,300 | +0 | 0.00% | 14,446 |
| 2025-08-18 | 2025-08-14 | 0.620 | 23,300 | +0 | 0.00% | 14,446 |
| 2025-08-15 | 2025-08-13 | 0.610 | 23,300 | +0 | 0.00% | 14,213 |
| 2025-08-14 | 2025-08-12 | 0.610 | 23,300 | +0 | 0.00% | 14,213 |
| 2025-08-13 | 2025-08-11 | 0.590 | 23,300 | +0 | 0.00% | 13,747 |
| 2025-08-12 | 2025-08-08 | 0.650 | 23,300 | +0 | 0.00% | 15,145 |
| 2025-08-11 | 2025-08-07 | 0.720 | 23,300 | +0 | 0.00% | 16,776 |
| 2025-08-08 | 2025-08-06 | 0.730 | 23,300 | +0 | 0.00% | 17,009 |
| 2025-08-07 | 2025-08-05 | 0.760 | 23,300 | +0 | 0.00% | 17,708 |
| 2025-08-06 | 2025-08-04 | 0.740 | 23,300 | +0 | 0.00% | 17,242 |
| 2025-08-05 | 2025-08-01 | 0.740 | 23,300 | +0 | 0.00% | 17,242 |
| 2025-02-25 | 2025-02-21 | 1.100 | 23,300 | +5,000 | 0.00% | 25,630 |
| 2024-10-23 | 2024-10-21 | 1.540 | 18,300 | +13,400 | 0.00% | 28,182 |
| 2024-08-21 | 2024-08-19 | 0.900 | 4,900 | -2,000 | 0.00% | 4,410 |
| 2024-04-11 | 2024-04-09 | 1.800 | 6,900 | +6,000 | 0.00% | 12,420 |
| 2022-11-28 | 2022-11-24 | 2.370 | 900 | -200 | 0.00% | 2,133 |
| 2022-07-12 | 2022-07-08 | 3.800 | 1,100 | +1,000 | 0.00% | 4,180 |
| 2022-07-04 | 2022-06-29 | 4.400 | 100 | -1,800 | 0.00% | 440 |
| 2022-03-16 | 2022-03-14 | 4.950 | 1,900 | +400 | 0.00% | 9,405 |
| 2022-02-16 | 2022-02-14 | 5.200 | 1,500 | +500 | 0.00% | 7,800 |
| 2021-12-30 | 2021-12-28 | 5.900 | 1,000 | -13,400 | 0.00% | 5,900 |
| 2021-06-30 | 2021-06-28 | 10.600 | 14,400 | +100 | 0.00% | 152,640 |
| 2021-02-19 | 2021-02-17 | 10.100 | 14,300 | +3,000 | 0.00% | 144,430 |
| 2021-02-05 | 2021-02-03 | 9.500 | 11,300 | +300 | 0.00% | 107,350 |
| 2020-06-12 | 2020-06-10 | 10.400 | 11,000 | +6,000 | 0.00% | 114,400 |
| 2020-06-01 | 2020-05-28 | 9.800 | 5,000 | +2,000 | 0.00% | 49,000 |
| 2020-03-10 | 2020-03-06 | 9.600 | 3,000 | +500 | 0.00% | 28,800 |
| 2019-11-25 | 2019-11-21 | 9.200 | 2,500 | +1,000 | 0.00% | 23,000 |
| 2019-11-21 | 2019-11-19 | 9.200 | 1,500 | +1,000 | 0.00% | 13,800 |
| 2019-11-19 | 2019-11-15 | 8.900 | 500 | +500 | 0.00% | 4,450 |
| 2019-10-21 | 2019-10-17 | 8.800 | 0 | -311,700 | ||
| 2019-08-30 | 2019-08-28 | 9.800 | 311,700 | -400 | 0.05% | 3,054,660 |
| 2019-08-21 | 2019-08-19 | 10.400 | 312,100 | +1,000 | 0.05% | 3,245,840 |
| 2019-07-19 | 2019-07-17 | 11.000 | 311,100 | -1,000 | 0.05% | 3,422,100 |
| 2019-06-13 | 2019-06-11 | 12.100 | 312,100 | -1,000 | 0.05% | 3,776,410 |
| 2019-04-30 | 2019-04-26 | 12.800 | 313,100 | +2,000 | 0.05% | 4,007,680 |
| 2018-12-11 | 2018-12-07 | 13.600 | 311,100 | -200 | 0.05% | 4,230,960 |
| 2018-11-30 | 2018-11-28 | 13.900 | 311,300 | +33,000 | 0.05% | 4,327,070 |
| 2018-10-05 | 2018-10-03 | 13.900 | 278,300 | -15,000 | 0.04% | 3,868,370 |
| 2018-08-21 | 2018-08-17 | 12.700 | 293,300 | -1,000 | 0.05% | 3,724,910 |
| 2018-07-11 | 2018-07-09 | 12.600 | 294,300 | +100 | 0.05% | 3,708,180 |
| 2018-06-27 | 2018-06-25 | 13.506 | 294,200 | -17,306 | 0.05% | 3,973,334 |
| 2018-04-27 | 2018-04-25 | 11.806 | 311,506 | -194,929 | 0.05% | 3,677,501 |
| 2018-02-02 | 2018-01-31 | 11.711 | 506,435 | -90,000 | 0.08% | 5,930,917 |
| 2018-01-29 | 2018-01-25 | 11.711 | 596,435 | +847 | 0.09% | 6,984,917 |
| 2018-01-08 | 2018-01-04 | 10.956 | 595,588 | +635 | 0.09% | 6,524,997 |
| 2017-12-15 | 2017-12-13 | 11.050 | 594,953 | +3,177 | 0.09% | 6,574,231 |
| 2017-11-14 | 2017-11-10 | 12.183 | 591,776 | -952,942 | 0.09% | 7,209,804 |
| 2017-08-25 | 2017-08-22 | 12.089 | 1,544,718 | -5,294 | 0.23% | 18,673,924 |
| 2017-07-28 | 2017-07-26 | 13.128 | 1,550,012 | +741,177 | 0.23% | 20,348,213 |
| 2017-07-11 | 2017-07-07 | 13.694 | 808,835 | +91,059 | 0.12% | 11,076,546 |
| 2017-06-01 | 2017-05-29 | 13.506 | 717,776 | -73,483 | 0.11% | 9,693,964 |
| 2017-02-17 | 2017-02-15 | 14.450 | 791,259 | -3,176 | 0.12% | 11,433,693 |
| 2017-01-24 | 2017-01-20 | 14.261 | 794,435 | -636 | 0.12% | 11,329,526 |
| 2016-12-28 | 2016-12-22 | 14.450 | 795,071 | +3,177 | 0.12% | 11,488,776 |
| 2016-12-02 | 2016-11-30 | 16.150 | 791,894 | +66,812 | 0.12% | 12,789,088 |
| 2016-11-23 | 2016-11-21 | 14.733 | 725,082 | -2,118 | 0.11% | 10,682,875 |
| 2016-11-09 | 2016-11-07 | 12.561 | 727,200 | +529,412 | 0.11% | 9,134,440 |
| 2016-11-01 | 2016-10-28 | 13.033 | 197,788 | -212 | 0.03% | 2,577,837 |
| 2016-09-29 | 2016-09-27 | 13.128 | 198,000 | +160,624 | 0.03% | 2,599,300 |
| 2016-04-15 | 2016-04-13 | 10.294 | 37,376 | +529 | 0.01% | 384,765 |
| 2016-04-07 | 2016-04-05 | 9.917 | 36,847 | +22,659 | 0.01% | 365,399 |
| 2016-03-02 | 2016-02-29 | 9.350 | 14,188 | -530 | 0.00% | 132,658 |
| 2015-11-27 | 2015-11-25 | 10.294 | 14,718 | -423 | 0.00% | 151,514 |
| 2015-09-21 | 2015-09-17 | 10.956 | 15,141 | -106 | 0.00% | 165,878 |
| 2015-07-20 | 2015-07-16 | 22.667 | 15,247 | -1,059 | 0.00% | 345,599 |
| 2015-04-23 | 2015-04-21 | 28.050 | 16,306 | -57,282 | 0.00% | 457,383 |
| 2015-04-16 | 2015-04-14 | 28.050 | 73,588 | +4,235 | 0.01% | 2,064,143 |
| 2015-01-21 | 2015-01-19 | 23.800 | 69,353 | -423 | 0.01% | 1,650,601 |
| 2014-12-15 | 2014-12-11 | 28.994 | 69,776 | +1,058 | 0.01% | 2,023,116 |
| 2014-11-21 | 2014-11-19 | 36.267 | 68,718 | +318 | 0.01% | 2,492,173 |
| 2014-08-15 | 2014-08-13 | 41.178 | 68,400 | +1,059 | 0.01% | 2,816,560 |
| 2014-08-06 | 2014-08-04 | 43.444 | 67,341 | -212 | 0.01% | 2,925,592 |
| 2014-07-16 | 2014-07-14 | 44.483 | 67,553 | -529 | 0.01% | 3,004,983 |
| 2014-05-29 | 2014-05-27 | 56.761 | 68,082 | -318 | 0.01% | 3,864,410 |
| 2014-05-27 | 2014-05-23 | 57.139 | 68,400 | -529 | 0.01% | 3,908,300 |
| 2014-05-26 | 2014-05-22 | 54.872 | 68,929 | +211 | 0.01% | 3,782,287 |
| 2014-05-19 | 2014-05-15 | 54.778 | 68,718 | -317 | 0.01% | 3,764,219 |
| 2014-03-25 | 2014-03-21 | 62.144 | 69,035 | -424 | 0.01% | 4,290,142 |
| 2014-03-19 | 2014-03-17 | 63.372 | 69,459 | +1,588 | 0.01% | 4,401,771 |
| 2014-03-14 | 2014-03-12 | 65.072 | 67,871 | -847 | 0.01% | 4,416,517 |
| 2014-03-10 | 2014-03-06 | 64.883 | 68,718 | -2,117 | 0.01% | 4,458,653 |
| 2014-03-05 | 2014-03-03 | 67.717 | 70,835 | +2,117 | 0.01% | 4,796,710 |
| 2014-02-04 | 2014-01-28 | 68.944 | 68,718 | -3,176 | 0.01% | 4,737,724 |
| 2013-12-02 | 2013-11-28 | 54.589 | 71,894 | -2,541 | 0.01% | 3,924,614 |
| 2013-08-08 | 2013-08-06 | 22.383 | 74,435 | +317 | 0.01% | 1,666,103 |
| 2013-07-09 | 2013-07-05 | 22.667 | 74,118 | 0.01% | 1,680,008 |
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