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 | 1.650 | 8,200 | +0 | 0.01% | 13,530 |
| 2025-10-13 | 2025-10-09 | 1.730 | 8,200 | +0 | 0.01% | 14,186 |
| 2025-10-10 | 2025-10-08 | 1.670 | 8,200 | +0 | 0.01% | 13,694 |
| 2025-10-09 | 2025-10-06 | 1.700 | 8,200 | +0 | 0.01% | 13,940 |
| 2025-10-08 | 2025-10-03 | 1.750 | 8,200 | +0 | 0.01% | 14,350 |
| 2025-10-06 | 2025-10-02 | 1.720 | 8,200 | +0 | 0.01% | 14,104 |
| 2025-10-03 | 2025-09-30 | 1.810 | 8,200 | +0 | 0.01% | 14,842 |
| 2025-10-02 | 2025-09-29 | 1.790 | 8,200 | +0 | 0.01% | 14,678 |
| 2025-09-30 | 2025-09-26 | 1.860 | 8,200 | +0 | 0.01% | 15,252 |
| 2025-09-29 | 2025-09-25 | 1.800 | 8,200 | +0 | 0.01% | 14,760 |
| 2025-09-26 | 2025-09-24 | 1.760 | 8,200 | +0 | 0.01% | 14,432 |
| 2025-09-25 | 2025-09-23 | 1.590 | 8,200 | +0 | 0.01% | 13,038 |
| 2025-09-24 | 2025-09-22 | 1.560 | 8,200 | +0 | 0.01% | 12,792 |
| 2025-09-23 | 2025-09-19 | 1.600 | 8,200 | +0 | 0.01% | 13,120 |
| 2025-09-22 | 2025-09-18 | 1.600 | 8,200 | +0 | 0.01% | 13,120 |
| 2025-09-19 | 2025-09-17 | 1.560 | 8,200 | +0 | 0.01% | 12,792 |
| 2025-09-18 | 2025-09-16 | 1.560 | 8,200 | +0 | 0.01% | 12,792 |
| 2025-09-17 | 2025-09-15 | 1.520 | 8,200 | +0 | 0.01% | 12,464 |
| 2025-09-16 | 2025-09-12 | 1.540 | 8,200 | +0 | 0.01% | 12,628 |
| 2025-09-15 | 2025-09-11 | 1.500 | 8,200 | +0 | 0.01% | 12,300 |
| 2025-09-12 | 2025-09-10 | 1.520 | 8,200 | +0 | 0.01% | 12,464 |
| 2025-09-11 | 2025-09-09 | 1.480 | 8,200 | +0 | 0.01% | 12,136 |
| 2025-09-10 | 2025-09-08 | 1.530 | 8,200 | +0 | 0.01% | 12,546 |
| 2025-09-09 | 2025-09-05 | 1.500 | 8,200 | +0 | 0.01% | 12,300 |
| 2025-09-08 | 2025-09-04 | 1.450 | 8,200 | +0 | 0.01% | 11,890 |
| 2025-09-05 | 2025-09-03 | 1.470 | 8,200 | +0 | 0.01% | 12,054 |
| 2025-09-04 | 2025-09-02 | 1.360 | 8,200 | +0 | 0.01% | 11,152 |
| 2025-09-03 | 2025-09-01 | 1.360 | 8,200 | +0 | 0.01% | 11,152 |
| 2025-09-02 | 2025-08-29 | 1.340 | 8,200 | +0 | 0.01% | 10,988 |
| 2025-09-01 | 2025-08-28 | 1.340 | 8,200 | +0 | 0.01% | 10,988 |
| 2025-08-29 | 2025-08-27 | 1.350 | 8,200 | +0 | 0.01% | 11,070 |
| 2025-08-28 | 2025-08-26 | 1.370 | 8,200 | +0 | 0.01% | 11,234 |
| 2025-08-27 | 2025-08-25 | 1.370 | 8,200 | +0 | 0.01% | 11,234 |
| 2025-08-26 | 2025-08-22 | 1.300 | 8,200 | +0 | 0.01% | 10,660 |
| 2025-08-25 | 2025-08-21 | 1.260 | 8,200 | +0 | 0.01% | 10,332 |
| 2025-08-22 | 2025-08-20 | 1.270 | 8,200 | +0 | 0.01% | 10,414 |
| 2025-08-21 | 2025-08-19 | 1.320 | 8,200 | +0 | 0.01% | 10,824 |
| 2025-08-20 | 2025-08-18 | 1.350 | 8,200 | +0 | 0.01% | 11,070 |
| 2025-08-19 | 2025-08-15 | 1.310 | 8,200 | +0 | 0.01% | 10,742 |
| 2025-08-18 | 2025-08-14 | 1.290 | 8,200 | +0 | 0.01% | 10,578 |
| 2025-08-15 | 2025-08-13 | 1.280 | 8,200 | +0 | 0.01% | 10,496 |
| 2025-08-14 | 2025-08-12 | 1.390 | 8,200 | +0 | 0.01% | 11,398 |
| 2025-08-13 | 2025-08-11 | 1.510 | 8,200 | +0 | 0.01% | 12,382 |
| 2025-08-12 | 2025-08-08 | 1.400 | 8,200 | +0 | 0.01% | 11,480 |
| 2025-08-11 | 2025-08-07 | 1.430 | 8,200 | +0 | 0.01% | 11,726 |
| 2025-08-08 | 2025-08-06 | 1.340 | 8,200 | +0 | 0.01% | 10,988 |
| 2025-08-07 | 2025-08-05 | 1.270 | 8,200 | +0 | 0.01% | 10,414 |
| 2025-08-06 | 2025-08-04 | 1.290 | 8,200 | +0 | 0.01% | 10,578 |
| 2025-08-05 | 2025-08-01 | 1.210 | 8,200 | +0 | 0.01% | 9,922 |
| 2025-08-04 | 2025-07-31 | 1.250 | 8,200 | +0 | 0.01% | 10,250 |
| 2025-08-01 | 2025-07-30 | 1.280 | 8,200 | +0 | 0.01% | 10,496 |
| 2025-07-31 | 2025-07-29 | 1.270 | 8,200 | +0 | 0.01% | 10,414 |
| 2025-07-30 | 2025-07-28 | 1.280 | 8,200 | +0 | 0.01% | 10,496 |
| 2025-07-29 | 2025-07-25 | 1.240 | 8,200 | +0 | 0.01% | 10,168 |
| 2025-07-28 | 2025-07-24 | 1.230 | 8,200 | +0 | 0.01% | 10,086 |
| 2025-07-25 | 2025-07-23 | 1.280 | 8,200 | +0 | 0.01% | 10,496 |
| 2025-07-24 | 2025-07-22 | 1.330 | 8,200 | +0 | 0.01% | 10,906 |
| 2025-07-23 | 2025-07-21 | 1.400 | 8,200 | +0 | 0.01% | 11,480 |
| 2025-07-22 | 2025-07-18 | 1.500 | 8,200 | +0 | 0.01% | 12,300 |
| 2025-07-21 | 2025-07-17 | 1.440 | 8,200 | +0 | 0.01% | 11,808 |
| 2025-07-18 | 2025-07-16 | 1.280 | 8,200 | +0 | 0.01% | 10,496 |
| 2025-07-17 | 2025-07-15 | 1.360 | 8,200 | +0 | 0.01% | 11,152 |
| 2025-07-16 | 2025-07-14 | 1.090 | 8,200 | +0 | 0.01% | 8,938 |
| 2025-07-15 | 2025-07-11 | 1.050 | 8,200 | +0 | 0.01% | 8,610 |
| 2025-07-14 | 2025-07-10 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-07-11 | 2025-07-09 | 1.050 | 8,200 | +0 | 0.01% | 8,610 |
| 2025-07-10 | 2025-07-08 | 1.050 | 8,200 | +0 | 0.01% | 8,610 |
| 2025-07-09 | 2025-07-07 | 1.120 | 8,200 | +0 | 0.01% | 9,184 |
| 2025-07-08 | 2025-07-04 | 1.100 | 8,200 | +0 | 0.01% | 9,020 |
| 2025-07-07 | 2025-07-03 | 1.130 | 8,200 | +0 | 0.01% | 9,266 |
| 2025-07-04 | 2025-07-02 | 1.110 | 8,200 | +0 | 0.01% | 9,102 |
| 2025-07-03 | 2025-06-30 | 1.170 | 8,200 | +0 | 0.01% | 9,594 |
| 2025-07-02 | 2025-06-27 | 1.130 | 8,200 | +0 | 0.01% | 9,266 |
| 2025-06-30 | 2025-06-26 | 1.170 | 8,200 | +0 | 0.01% | 9,594 |
| 2025-06-27 | 2025-06-25 | 1.160 | 8,200 | +0 | 0.01% | 9,512 |
| 2025-06-26 | 2025-06-24 | 1.150 | 8,200 | +0 | 0.01% | 9,430 |
| 2025-06-25 | 2025-06-23 | 1.200 | 8,200 | +0 | 0.01% | 9,840 |
| 2025-06-24 | 2025-06-20 | 0.970 | 8,200 | +0 | 0.01% | 7,954 |
| 2025-06-23 | 2025-06-19 | 0.970 | 8,200 | +0 | 0.01% | 7,954 |
| 2025-06-20 | 2025-06-18 | 0.990 | 8,200 | +0 | 0.01% | 8,118 |
| 2025-06-19 | 2025-06-17 | 0.990 | 8,200 | +0 | 0.01% | 8,118 |
| 2025-06-18 | 2025-06-16 | 1.020 | 8,200 | +0 | 0.01% | 8,364 |
| 2025-06-17 | 2025-06-13 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-06-16 | 2025-06-12 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-06-13 | 2025-06-11 | 1.000 | 8,200 | +0 | 0.01% | 8,200 |
| 2025-06-12 | 2025-06-10 | 1.010 | 8,200 | +0 | 0.01% | 8,282 |
| 2025-06-11 | 2025-06-09 | 1.050 | 8,200 | +0 | 0.01% | 8,610 |
| 2025-06-10 | 2025-06-06 | 1.090 | 8,200 | +0 | 0.01% | 8,938 |
| 2025-06-09 | 2025-06-05 | 1.060 | 8,200 | +0 | 0.01% | 8,692 |
| 2025-06-06 | 2025-06-04 | 1.030 | 8,200 | +0 | 0.01% | 8,446 |
| 2025-06-05 | 2025-06-03 | 0.920 | 8,200 | +0 | 0.01% | 7,544 |
| 2025-06-04 | 2025-06-02 | 0.880 | 8,200 | +0 | 0.01% | 7,216 |
| 2025-06-03 | 2025-05-30 | 1.060 | 8,200 | +0 | 0.01% | 8,692 |
| 2025-02-03 | 2025-01-24 | 1.180 | 8,200 | +1,000 | 0.01% | 9,676 |
| 2024-08-26 | 2024-08-22 | 0.630 | 7,200 | +200 | 0.01% | 4,536 |
| 2024-08-02 | 2024-07-31 | 0.710 | 7,000 | +6,000 | 0.01% | 4,970 |
| 2024-05-20 | 2024-05-16 | 0.670 | 1,000 | -2,000 | 0.00% | 670 |
| 2023-12-12 | 2023-12-08 | 1.030 | 3,000 | +3,000 | 0.00% | 3,090 |
| 2023-11-07 | 2023-11-03 | 1.170 | 0 | -490 | ||
| 2023-04-28 | 2023-04-26 | 1.450 | 490 | +100 | 0.00% | 711 |
| 2021-06-17 | 2021-06-15 | 2.010 | 390 | -100 | 0.00% | 784 |
| 2021-06-09 | 2021-06-07 | 2.140 | 490 | +120 | 0.00% | 1,049 |
| 2020-07-21 | 2020-07-17 | 5.500 | 370 | +100 | 0.00% | 2,035 |
| 2020-07-10 | 2020-07-08 | 4.800 | 270 | +20 | 0.00% | 1,296 |
| 2020-01-03 | 2019-12-31 | 4.400 | 250 | +20 | 0.00% | 1,100 |
| 2019-11-07 | 2019-11-05 | 11.100 | 230 | -150 | 0.00% | 2,553 |
| 2019-05-15 | 2019-05-10 | 14.200 | 380 | -130 | 0.00% | 5,396 |
| 2017-04-12 | 2017-04-10 | 26.500 | 510 | +200 | 0.00% | 13,515 |
| 2017-04-10 | 2017-04-06 | 27.000 | 310 | -800 | 0.00% | 8,370 |
| 2016-09-22 | 2016-09-20 | 40.000 | 1,110 | -2,000 | 0.00% | 44,400 |
| 2016-07-21 | 2016-07-19 | 41.500 | 3,110 | -380 | 0.01% | 129,065 |
| 2016-06-28 | 2016-06-24 | 45.500 | 3,490 | -930 | 0.01% | 158,795 |
| 2015-10-28 | 2015-10-26 | 321.000 | 4,420 | -240 | 0.02% | 1,418,820 |
| 2015-10-19 | 2015-10-15 | 303.000 | 4,660 | -160 | 0.02% | 1,411,980 |
| 2015-09-17 | 2015-09-15 | 262.447 | 4,820 | -29 | 0.02% | 1,264,995 |
| 2015-07-21 | 2015-07-17 | 377.765 | 4,849 | +101 | 0.02% | 1,831,781 |
| 2015-06-18 | 2015-06-16 | 476.737 | 4,748 | -34 | 0.02% | 2,263,546 |
| 2015-06-11 | 2015-06-09 | 397.774 | 4,782 | -41 | 0.02% | 1,902,156 |
| 2015-04-21 | 2015-04-17 | 415.541 | 4,823 | -506 | 0.02% | 2,004,153 |
| 2015-02-11 | 2015-02-09 | 250.706 | 5,329 | -10 | 0.03% | 1,336,014 |
| 2014-11-25 | 2014-11-21 | 309.928 | 5,339 | -31 | 0.03% | 1,654,707 |
| 2014-09-18 | 2014-09-16 | 295.347 | 5,370 | -49 | 0.03% | 1,586,015 |
| 2014-09-04 | 2014-09-02 | 283.612 | 5,419 | -818 | 0.03% | 1,536,892 |
| 2014-08-28 | 2014-08-26 | 246.449 | 6,237 | -512 | 0.03% | 1,537,101 |
| 2014-08-27 | 2014-08-25 | 280.678 | 6,749 | +512 | 0.03% | 1,894,294 |
| 2014-08-26 | 2014-08-22 | 268.942 | 6,237 | +818 | 0.03% | 1,677,392 |
| 2014-08-22 | 2014-08-20 | 260.140 | 5,419 | +102 | 0.03% | 1,409,701 |
| 2014-07-29 | 2014-07-25 | 241.559 | 5,317 | -491 | 0.03% | 1,284,369 |
| 2014-03-11 | 2014-03-07 | 270.898 | 5,808 | -307 | 0.03% | 1,573,376 |
| 2014-03-10 | 2014-03-06 | 267.964 | 6,115 | -1,145 | 0.03% | 1,638,601 |
| 2014-02-25 | 2014-02-21 | 287.524 | 7,260 | +286 | 0.04% | 2,087,421 |
| 2014-02-19 | 2014-02-17 | 265.030 | 6,974 | +818 | 0.03% | 1,848,321 |
| 2014-02-14 | 2014-02-12 | 246.449 | 6,156 | -368 | 0.03% | 1,517,139 |
| 2014-02-04 | 2014-01-28 | 257.206 | 6,524 | -10 | 0.03% | 1,678,015 |
| 2014-01-23 | 2014-01-21 | 282.634 | 6,534 | -409 | 0.03% | 1,846,729 |
| 2014-01-21 | 2014-01-17 | 288.502 | 6,943 | +245 | 0.03% | 2,003,066 |
| 2014-01-20 | 2014-01-16 | 268.942 | 6,698 | +532 | 0.03% | 1,801,374 |
| 2014-01-17 | 2014-01-15 | 256.228 | 6,166 | +10 | 0.03% | 1,579,905 |
| 2014-01-10 | 2014-01-08 | 253.295 | 6,156 | +41 | 0.03% | 1,559,281 |
| 2013-12-27 | 2013-12-20 | 224.933 | 6,115 | +62 | 0.03% | 1,375,468 |
| 2013-12-19 | 2013-12-17 | 233.735 | 6,053 | +20 | 0.03% | 1,414,799 |
| 2013-12-17 | 2013-12-13 | 251.339 | 6,033 | +10 | 0.03% | 1,516,326 |
| 2013-12-16 | 2013-12-12 | 231.779 | 6,023 | 0.03% | 1,396,006 |
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