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 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-13 | 2025-10-09 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-10 | 2025-10-08 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-09 | 2025-10-06 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-08 | 2025-10-03 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-06 | 2025-10-02 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-03 | 2025-09-30 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-10-02 | 2025-09-29 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-30 | 2025-09-26 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-29 | 2025-09-25 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-26 | 2025-09-24 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-25 | 2025-09-23 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-24 | 2025-09-22 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-23 | 2025-09-19 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-22 | 2025-09-18 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-19 | 2025-09-17 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-18 | 2025-09-16 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-17 | 2025-09-15 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-16 | 2025-09-12 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-15 | 2025-09-11 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-12 | 2025-09-10 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-11 | 2025-09-09 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-10 | 2025-09-08 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-09 | 2025-09-05 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-08 | 2025-09-04 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-05 | 2025-09-03 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-04 | 2025-09-02 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-03 | 2025-09-01 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-02 | 2025-08-29 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-09-01 | 2025-08-28 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-29 | 2025-08-27 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-28 | 2025-08-26 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-27 | 2025-08-25 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-26 | 2025-08-22 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-25 | 2025-08-21 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-22 | 2025-08-20 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-21 | 2025-08-19 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-20 | 2025-08-18 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-19 | 2025-08-15 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-18 | 2025-08-14 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-15 | 2025-08-13 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-14 | 2025-08-12 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-13 | 2025-08-11 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-12 | 2025-08-08 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-11 | 2025-08-07 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-08 | 2025-08-06 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-07 | 2025-08-05 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-06 | 2025-08-04 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-05 | 2025-08-01 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-04 | 2025-07-31 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-08-01 | 2025-07-30 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-31 | 2025-07-29 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-30 | 2025-07-28 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-29 | 2025-07-25 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-28 | 2025-07-24 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-25 | 2025-07-23 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-24 | 2025-07-22 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-23 | 2025-07-21 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-22 | 2025-07-18 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-21 | 2025-07-17 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-18 | 2025-07-16 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-17 | 2025-07-15 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-16 | 2025-07-14 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-15 | 2025-07-11 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-14 | 2025-07-10 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-11 | 2025-07-09 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-10 | 2025-07-08 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-09 | 2025-07-07 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-08 | 2025-07-04 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-07 | 2025-07-03 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-04 | 2025-07-02 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-03 | 2025-06-30 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-07-02 | 2025-06-27 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-30 | 2025-06-26 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-27 | 2025-06-25 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-26 | 2025-06-24 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-25 | 2025-06-23 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-24 | 2025-06-20 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-23 | 2025-06-19 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-20 | 2025-06-18 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-19 | 2025-06-17 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-18 | 2025-06-16 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-17 | 2025-06-13 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-16 | 2025-06-12 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-13 | 2025-06-11 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-12 | 2025-06-10 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-11 | 2025-06-09 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-10 | 2025-06-06 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-09 | 2025-06-05 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-06 | 2025-06-04 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-05 | 2025-06-03 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-04 | 2025-06-02 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-03 | 2025-05-30 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-06-02 | 2025-05-29 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-30 | 2025-05-28 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-29 | 2025-05-27 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-28 | 2025-05-26 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-27 | 2025-05-23 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-26 | 2025-05-22 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-23 | 2025-05-21 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-22 | 2025-05-20 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-21 | 2025-05-19 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-20 | 2025-05-16 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-19 | 2025-05-15 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-16 | 2025-05-14 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-15 | 2025-05-13 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-14 | 2025-05-12 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-13 | 2025-05-09 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-12 | 2025-05-08 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-09 | 2025-05-07 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-08 | 2025-05-06 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-07 | 2025-05-02 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-06 | 2025-04-30 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-05-02 | 2025-04-29 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-30 | 2025-04-28 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-29 | 2025-04-25 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-28 | 2025-04-24 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-25 | 2025-04-23 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-24 | 2025-04-22 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-23 | 2025-04-17 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-22 | 2025-04-16 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-17 | 2025-04-15 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-16 | 2025-04-14 | 0.300 | 511,537 | +0 | 0.21% | 153,461 |
| 2025-04-15 | 2025-04-11 | 0.300 | 511,537 | -2,000 | 0.21% | 153,461 |
| 2025-01-27 | 2025-01-23 | 0.300 | 513,537 | -16,000 | 0.21% | 154,061 |
| 2023-03-13 | 2023-03-09 | 0.800 | 529,537 | +10,000 | 0.22% | 423,630 |
| 2017-06-23 | 2017-06-21 | 4.040 | 519,537 | -667,432 | 0.26% | 2,098,929 |
| 2017-06-15 | 2017-06-13 | 3.910 | 1,186,969 | -200,000 | 0.59% | 4,641,049 |
| 2015-07-28 | 2015-07-24 | 2.040 | 1,386,969 | +140,000 | 0.69% | 2,829,417 |
| 2015-06-01 | 2015-05-28 | 2.000 | 1,246,969 | +76,732 | 0.62% | 2,493,938 |
| 2015-05-18 | 2015-05-14 | 1.893 | 1,170,237 | +14,092 | 0.59% | 2,215,016 |
| 2015-01-05 | 2014-12-31 | 1.599 | 1,156,145 | +53,029 | 0.59% | 1,848,974 |
| 2014-12-29 | 2014-12-22 | 1.680 | 1,103,116 | +33,629 | 0.56% | 1,853,492 |
| 2014-12-22 | 2014-12-18 | 1.680 | 1,069,487 | +659,394 | 0.54% | 1,796,988 |
| 2014-12-17 | 2014-12-15 | 1.620 | 410,093 | +56,049 | 0.21% | 664,146 |
| 2014-12-10 | 2014-12-08 | 1.630 | 354,044 | +166,332 | 0.18% | 576,959 |
| 2014-06-18 | 2014-06-16 | 1.540 | 187,712 | +5,073 | 0.09% | 289,011 |
| 2013-07-18 | 2013-07-16 | 2.549 | 182,639 | +26,915 | 0.10% | 465,501 |
| 2013-07-17 | 2013-07-15 | 2.424 | 155,724 | +134,576 | 0.08% | 377,461 |
| 2013-07-15 | 2013-07-11 | 2.216 | 21,148 | 0.01% | 46,861 |
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