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 | 1.330 | 206,000 | +0 | 0.03% | 273,980 |
| 2025-10-13 | 2025-10-09 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-10-10 | 2025-10-08 | 1.330 | 206,000 | +0 | 0.03% | 273,980 |
| 2025-10-09 | 2025-10-06 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-10-08 | 2025-10-03 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-10-06 | 2025-10-02 | 1.320 | 206,000 | +0 | 0.03% | 271,920 |
| 2025-10-03 | 2025-09-30 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-10-02 | 2025-09-29 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-09-30 | 2025-09-26 | 1.350 | 206,000 | +0 | 0.03% | 278,100 |
| 2025-09-29 | 2025-09-25 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-09-26 | 2025-09-24 | 1.340 | 206,000 | +0 | 0.03% | 276,040 |
| 2025-09-25 | 2025-09-23 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-24 | 2025-09-22 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-23 | 2025-09-19 | 1.380 | 206,000 | +0 | 0.03% | 284,280 |
| 2025-09-22 | 2025-09-18 | 1.360 | 206,000 | +0 | 0.03% | 280,160 |
| 2025-09-19 | 2025-09-17 | 1.380 | 206,000 | +0 | 0.03% | 284,280 |
| 2025-09-18 | 2025-09-16 | 1.410 | 206,000 | +0 | 0.03% | 290,460 |
| 2025-09-17 | 2025-09-15 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-16 | 2025-09-12 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-15 | 2025-09-11 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-12 | 2025-09-10 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-11 | 2025-09-09 | 1.390 | 206,000 | +0 | 0.03% | 286,340 |
| 2025-09-10 | 2025-09-08 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-09 | 2025-09-05 | 1.410 | 206,000 | +0 | 0.03% | 290,460 |
| 2025-09-08 | 2025-09-04 | 1.430 | 206,000 | +0 | 0.03% | 294,580 |
| 2025-09-05 | 2025-09-03 | 1.530 | 206,000 | +0 | 0.03% | 315,180 |
| 2025-09-04 | 2025-09-02 | 1.480 | 206,000 | +0 | 0.03% | 304,880 |
| 2025-09-03 | 2025-09-01 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-09-02 | 2025-08-29 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-09-01 | 2025-08-28 | 1.420 | 206,000 | +0 | 0.03% | 292,520 |
| 2025-08-29 | 2025-08-27 | 1.470 | 206,000 | +0 | 0.03% | 302,820 |
| 2025-08-28 | 2025-08-26 | 1.490 | 206,000 | +0 | 0.03% | 306,940 |
| 2025-08-27 | 2025-08-25 | 1.460 | 206,000 | +0 | 0.03% | 300,760 |
| 2025-08-26 | 2025-08-22 | 1.310 | 206,000 | +0 | 0.03% | 269,860 |
| 2025-08-25 | 2025-08-21 | 1.400 | 206,000 | +0 | 0.03% | 288,400 |
| 2025-08-22 | 2025-08-20 | 1.290 | 206,000 | +0 | 0.03% | 265,740 |
| 2025-08-21 | 2025-08-19 | 1.250 | 206,000 | +0 | 0.03% | 257,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 206,000 | +0 | 0.03% | 247,200 |
| 2025-08-19 | 2025-08-15 | 1.220 | 206,000 | +0 | 0.03% | 251,320 |
| 2025-08-18 | 2025-08-14 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-15 | 2025-08-13 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-14 | 2025-08-12 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-13 | 2025-08-11 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-12 | 2025-08-08 | 1.180 | 206,000 | +0 | 0.03% | 243,080 |
| 2025-08-11 | 2025-08-07 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-08 | 2025-08-06 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-07 | 2025-08-05 | 1.180 | 206,000 | +0 | 0.03% | 243,080 |
| 2025-08-06 | 2025-08-04 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-08-05 | 2025-08-01 | 1.200 | 206,000 | +0 | 0.03% | 247,200 |
| 2025-08-04 | 2025-07-31 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-08-01 | 2025-07-30 | 1.140 | 206,000 | +0 | 0.03% | 234,840 |
| 2025-07-31 | 2025-07-29 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-07-30 | 2025-07-28 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-07-29 | 2025-07-25 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-07-28 | 2025-07-24 | 1.190 | 206,000 | +0 | 0.03% | 245,140 |
| 2025-07-25 | 2025-07-23 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-07-24 | 2025-07-22 | 1.200 | 206,000 | +0 | 0.03% | 247,200 |
| 2025-07-23 | 2025-07-21 | 1.200 | 206,000 | +0 | 0.03% | 247,200 |
| 2025-07-22 | 2025-07-18 | 1.170 | 206,000 | +0 | 0.03% | 241,020 |
| 2025-07-21 | 2025-07-17 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-07-18 | 2025-07-16 | 1.170 | 206,000 | +0 | 0.03% | 241,020 |
| 2025-07-17 | 2025-07-15 | 1.180 | 206,000 | +0 | 0.03% | 243,080 |
| 2025-07-16 | 2025-07-14 | 1.170 | 206,000 | +0 | 0.03% | 241,020 |
| 2025-07-15 | 2025-07-11 | 1.180 | 206,000 | +0 | 0.03% | 243,080 |
| 2025-07-14 | 2025-07-10 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-07-11 | 2025-07-09 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-07-10 | 2025-07-08 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-07-09 | 2025-07-07 | 1.100 | 206,000 | +0 | 0.03% | 226,600 |
| 2025-07-08 | 2025-07-04 | 1.120 | 206,000 | +0 | 0.03% | 230,720 |
| 2025-07-07 | 2025-07-03 | 1.110 | 206,000 | +0 | 0.03% | 228,660 |
| 2025-07-04 | 2025-07-02 | 1.100 | 206,000 | +0 | 0.03% | 226,600 |
| 2025-07-03 | 2025-06-30 | 1.100 | 206,000 | +0 | 0.03% | 226,600 |
| 2025-07-02 | 2025-06-27 | 1.050 | 206,000 | +0 | 0.03% | 216,300 |
| 2025-06-30 | 2025-06-26 | 1.100 | 206,000 | +0 | 0.03% | 226,600 |
| 2025-06-27 | 2025-06-25 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-06-26 | 2025-06-24 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-25 | 2025-06-23 | 1.140 | 206,000 | +0 | 0.03% | 234,840 |
| 2025-06-24 | 2025-06-20 | 1.140 | 206,000 | +0 | 0.03% | 234,840 |
| 2025-06-23 | 2025-06-19 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-20 | 2025-06-18 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-19 | 2025-06-17 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-18 | 2025-06-16 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-17 | 2025-06-13 | 1.130 | 206,000 | +0 | 0.03% | 232,780 |
| 2025-06-16 | 2025-06-12 | 1.120 | 206,000 | +0 | 0.03% | 230,720 |
| 2025-06-13 | 2025-06-11 | 1.110 | 206,000 | +0 | 0.03% | 228,660 |
| 2025-06-12 | 2025-06-10 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-06-11 | 2025-06-09 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-06-10 | 2025-06-06 | 1.110 | 206,000 | +0 | 0.03% | 228,660 |
| 2025-06-09 | 2025-06-05 | 1.150 | 206,000 | +0 | 0.03% | 236,900 |
| 2025-06-06 | 2025-06-04 | 1.140 | 206,000 | +0 | 0.03% | 234,840 |
| 2025-06-05 | 2025-06-03 | 1.140 | 206,000 | +0 | 0.03% | 234,840 |
| 2025-06-04 | 2025-06-02 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-06-03 | 2025-05-30 | 1.160 | 206,000 | +0 | 0.03% | 238,960 |
| 2025-06-02 | 2025-05-29 | 1.030 | 206,000 | +0 | 0.03% | 212,180 |
| 2025-05-30 | 2025-05-28 | 1.170 | 206,000 | +0 | 0.04% | 241,020 |
| 2025-05-29 | 2025-05-27 | 1.130 | 206,000 | +0 | 0.04% | 232,780 |
| 2025-05-28 | 2025-05-26 | 1.180 | 206,000 | +0 | 0.04% | 243,080 |
| 2025-05-27 | 2025-05-23 | 1.170 | 206,000 | +0 | 0.04% | 241,020 |
| 2025-05-26 | 2025-05-22 | 1.160 | 206,000 | +0 | 0.04% | 238,960 |
| 2025-05-23 | 2025-05-21 | 0.990 | 206,000 | +0 | 0.04% | 203,940 |
| 2025-05-22 | 2025-05-20 | 0.990 | 206,000 | +0 | 0.04% | 203,940 |
| 2025-05-21 | 2025-05-19 | 1.000 | 206,000 | +0 | 0.04% | 206,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 206,000 | +0 | 0.04% | 206,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 206,000 | +0 | 0.04% | 203,940 |
| 2025-05-16 | 2025-05-14 | 0.960 | 206,000 | +0 | 0.04% | 197,760 |
| 2025-05-15 | 2025-05-13 | 0.960 | 206,000 | +0 | 0.04% | 197,760 |
| 2025-05-14 | 2025-05-12 | 0.940 | 206,000 | +0 | 0.04% | 193,640 |
| 2025-05-13 | 2025-05-09 | 0.930 | 206,000 | +0 | 0.04% | 191,580 |
| 2025-05-12 | 2025-05-08 | 0.900 | 206,000 | +0 | 0.04% | 185,400 |
| 2025-05-09 | 2025-05-07 | 0.930 | 206,000 | +0 | 0.04% | 191,580 |
| 2025-05-08 | 2025-05-06 | 0.900 | 206,000 | +0 | 0.04% | 185,400 |
| 2025-05-07 | 2025-05-02 | 0.860 | 206,000 | +0 | 0.04% | 177,160 |
| 2025-05-06 | 2025-04-30 | 0.850 | 206,000 | +0 | 0.04% | 175,100 |
| 2025-05-02 | 2025-04-29 | 0.850 | 206,000 | +0 | 0.04% | 175,100 |
| 2025-04-30 | 2025-04-28 | 0.840 | 206,000 | +0 | 0.04% | 173,040 |
| 2025-04-29 | 2025-04-25 | 0.810 | 206,000 | +0 | 0.04% | 166,860 |
| 2025-04-28 | 2025-04-24 | 0.810 | 206,000 | +0 | 0.04% | 166,860 |
| 2025-04-25 | 2025-04-23 | 0.820 | 206,000 | +0 | 0.04% | 168,920 |
| 2025-04-24 | 2025-04-22 | 0.820 | 206,000 | +0 | 0.04% | 168,920 |
| 2025-04-23 | 2025-04-17 | 0.810 | 206,000 | +0 | 0.04% | 166,860 |
| 2025-04-22 | 2025-04-16 | 0.800 | 206,000 | +0 | 0.04% | 164,800 |
| 2025-04-17 | 2025-04-15 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-04-16 | 2025-04-14 | 0.800 | 206,000 | +0 | 0.04% | 164,800 |
| 2025-04-15 | 2025-04-11 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-04-14 | 2025-04-10 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-04-11 | 2025-04-09 | 0.760 | 206,000 | +0 | 0.04% | 156,560 |
| 2025-04-10 | 2025-04-08 | 0.760 | 206,000 | +0 | 0.04% | 156,560 |
| 2025-04-09 | 2025-04-07 | 0.760 | 206,000 | +0 | 0.04% | 156,560 |
| 2025-04-08 | 2025-04-03 | 0.780 | 206,000 | +0 | 0.04% | 160,680 |
| 2025-04-07 | 2025-04-02 | 0.780 | 206,000 | +0 | 0.04% | 160,680 |
| 2025-04-03 | 2025-04-01 | 0.780 | 206,000 | +0 | 0.04% | 160,680 |
| 2025-04-02 | 2025-03-31 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-04-01 | 2025-03-28 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-03-31 | 2025-03-27 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-03-28 | 2025-03-26 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-03-27 | 2025-03-25 | 0.760 | 206,000 | +0 | 0.04% | 156,560 |
| 2025-03-26 | 2025-03-24 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-03-25 | 2025-03-21 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-03-24 | 2025-03-20 | 0.770 | 206,000 | +0 | 0.04% | 158,620 |
| 2025-03-21 | 2025-03-19 | 0.800 | 206,000 | +0 | 0.04% | 164,800 |
| 2025-03-20 | 2025-03-18 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-03-19 | 2025-03-17 | 0.800 | 206,000 | +0 | 0.04% | 164,800 |
| 2025-03-18 | 2025-03-14 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-03-17 | 2025-03-13 | 0.790 | 206,000 | +0 | 0.04% | 162,740 |
| 2025-03-14 | 2025-03-12 | 0.800 | 206,000 | -20,000 | 0.04% | 164,800 |
| 2023-03-16 | 2023-03-14 | 0.720 | 226,000 | -800,000 | 0.04% | 162,720 |
| 2018-01-11 | 2018-01-09 | 1.500 | 1,026,000 | -104,000 | 0.19% | 1,539,000 |
| 2017-05-24 | 2017-05-22 | 1.671 | 1,130,000 | +13,951 | 0.21% | 1,887,806 |
| 2017-05-23 | 2017-05-19 | 1.711 | 1,116,049 | +790,123 | 0.21% | 1,909,699 |
| 2017-01-11 | 2017-01-09 | 2.076 | 325,926 | -11,852 | 0.06% | 676,500 |
| 2016-11-16 | 2016-11-14 | 2.167 | 337,778 | +1,976 | 0.06% | 731,880 |
| 2016-08-10 | 2016-08-08 | 2.248 | 335,802 | +31,604 | 0.07% | 754,799 |
| 2016-05-23 | 2016-05-19 | 2.461 | 304,198 | +2,535 | 0.06% | 748,519 |
| 2015-11-12 | 2015-11-10 | 2.849 | 301,663 | +9,795 | 0.06% | 859,321 |
| 2015-08-25 | 2015-08-21 | 4.084 | 291,868 | -9,795 | 0.06% | 1,191,999 |
| 2015-05-21 | 2015-05-19 | 2.777 | 301,663 | +2,235 | 0.07% | 837,807 |
| 2013-12-05 | 2013-12-03 | 2.808 | 299,428 | +3,889 | 0.08% | 840,840 |
| 2013-11-18 | 2013-11-14 | 2.880 | 295,539 | +1,944 | 0.08% | 851,199 |
| 2013-11-15 | 2013-11-13 | 2.890 | 293,595 | 0.08% | 848,620 |
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