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 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-13 | 2025-10-09 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-10 | 2025-10-08 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-09 | 2025-10-06 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-08 | 2025-10-03 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-06 | 2025-10-02 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-03 | 2025-09-30 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-10-02 | 2025-09-29 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-30 | 2025-09-26 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-29 | 2025-09-25 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-26 | 2025-09-24 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-25 | 2025-09-23 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-24 | 2025-09-22 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-23 | 2025-09-19 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-22 | 2025-09-18 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-19 | 2025-09-17 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-18 | 2025-09-16 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-17 | 2025-09-15 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-16 | 2025-09-12 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-15 | 2025-09-11 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-12 | 2025-09-10 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-11 | 2025-09-09 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-10 | 2025-09-08 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-09 | 2025-09-05 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-08 | 2025-09-04 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-05 | 2025-09-03 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-04 | 2025-09-02 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-03 | 2025-09-01 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-02 | 2025-08-29 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-09-01 | 2025-08-28 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-29 | 2025-08-27 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-28 | 2025-08-26 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-27 | 2025-08-25 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-26 | 2025-08-22 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-25 | 2025-08-21 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-22 | 2025-08-20 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-21 | 2025-08-19 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-20 | 2025-08-18 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-19 | 2025-08-15 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-18 | 2025-08-14 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-15 | 2025-08-13 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-14 | 2025-08-12 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-13 | 2025-08-11 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-12 | 2025-08-08 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-11 | 2025-08-07 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-08 | 2025-08-06 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-07 | 2025-08-05 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-06 | 2025-08-04 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-05 | 2025-08-01 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-04 | 2025-07-31 | 0.056 | 55,625 | +0 | 0.00% | 3,115 |
| 2025-08-01 | 2025-07-30 | 0.056 | 55,625 | -120,000 | 0.00% | 3,115 |
| 2024-05-28 | 2024-05-24 | 0.041 | 175,625 | +2,800 | 0.01% | 7,201 |
| 2024-01-22 | 2024-01-18 | 0.080 | 172,825 | -210,000 | 0.01% | 13,826 |
| 2023-02-23 | 2023-02-21 | 0.034 | 382,825 | -30,000 | 0.02% | 13,016 |
| 2022-11-10 | 2022-11-08 | 0.050 | 412,825 | +667 | 0.02% | 20,641 |
| 2022-10-24 | 2022-10-20 | 0.055 | 412,158 | -30,000 | 0.02% | 22,669 |
| 2021-09-20 | 2021-09-16 | 0.070 | 442,158 | -60,000 | 0.02% | 30,951 |
| 2021-08-31 | 2021-08-27 | 0.084 | 502,158 | -90,000 | 0.03% | 42,181 |
| 2021-05-24 | 2021-05-20 | 0.134 | 592,158 | +30,000 | 0.03% | 79,349 |
| 2021-05-18 | 2021-05-14 | 0.148 | 562,158 | -120,000 | 0.03% | 83,199 |
| 2020-03-18 | 2020-03-16 | 0.082 | 682,158 | +2,666 | 0.03% | 55,937 |
| 2019-10-29 | 2019-10-25 | 0.082 | 679,492 | -4,443 | 0.03% | 55,718 |
| 2019-08-27 | 2019-08-23 | 0.082 | 683,935 | +1,333 | 0.03% | 56,083 |
| 2018-10-11 | 2018-10-09 | 0.640 | 682,602 | +6,667 | 0.03% | 436,865 |
| 2018-01-16 | 2018-01-12 | 0.530 | 675,935 | -120,000 | 0.03% | 358,246 |
| 2017-12-15 | 2017-12-13 | 0.445 | 795,935 | -60,000 | 0.04% | 354,191 |
| 2017-06-16 | 2017-06-14 | 0.490 | 855,935 | -660,000 | 0.04% | 419,408 |
| 2016-10-27 | 2016-10-25 | 0.790 | 1,515,935 | +660,000 | 0.08% | 1,197,589 |
| 2016-10-04 | 2016-09-30 | 0.850 | 855,935 | +30,000 | 0.04% | 727,545 |
| 2016-08-18 | 2016-08-16 | 0.950 | 825,935 | -30,000 | 0.04% | 784,638 |
| 2015-12-01 | 2015-11-27 | 1.360 | 855,935 | +666 | 0.04% | 1,164,072 |
| 2015-09-11 | 2015-09-09 | 1.010 | 855,269 | +9,333 | 0.04% | 863,822 |
| 2015-05-21 | 2015-05-19 | 1.620 | 845,936 | +23,333 | 0.05% | 1,370,416 |
| 2015-05-06 | 2015-05-04 | 1.700 | 822,603 | -10,000 | 0.05% | 1,398,425 |
| 2015-02-24 | 2015-02-18 | 1.420 | 832,603 | -2,000 | 0.05% | 1,182,296 |
| 2014-12-08 | 2014-12-04 | 1.220 | 834,603 | -30,000 | 0.05% | 1,018,216 |
| 2014-10-10 | 2014-10-08 | 0.415 | 864,603 | -90,000 | 0.05% | 358,810 |
| 2014-07-23 | 2014-07-21 | 0.465 | 954,603 | -3,333 | 0.12% | 443,890 |
| 2013-10-31 | 2013-10-29 | 0.164 | 957,936 | +1,333 | 0.12% | 157,102 |
| 2013-05-09 | 2013-05-07 | 0.131 | 956,603 | +3,333 | 0.12% | 125,315 |
| 2013-01-31 | 2013-01-29 | 0.160 | 953,270 | -3,333 | 0.12% | 152,523 |
| 2012-01-18 | 2012-01-16 | 0.580 | 956,603 | +133 | 0.12% | 554,830 |
| 2011-11-30 | 2011-11-28 | 956,470 | +365,795 | 0.68% | ||
| 2011-11-25 | 2011-11-23 | 590,675 | +393,783 | 0.68% | ||
| 2011-11-24 | 2011-11-22 | 196,892 | -1,351,901 | 0.23% | ||
| 2011-07-27 | 2011-07-25 | 1,548,793 | +16,193 | 0.68% | ||
| 2011-01-20 | 2011-01-18 | 1,532,600 | +80,964 | 0.67% | ||
| 2010-12-30 | 2010-12-28 | 1,451,636 | +23,750 | 0.63% | ||
| 2010-10-29 | 2010-10-27 | 1,427,886 | +19,431 | 0.62% | ||
| 2010-07-27 | 2010-07-23 | 1,408,455 | -23,750 | 0.62% | ||
| 2009-12-28 | 2009-12-22 | 1,432,205 | +16,193 | 0.63% | ||
| 2009-12-11 | 2009-12-09 | 1,416,012 | -78,805 | 0.62% | ||
| 2009-05-14 | 2009-05-12 | 1,494,817 | -6,477 | 0.65% | ||
| 2009-04-09 | 2009-04-07 | 1,501,294 | -10,795 | 0.66% | ||
| 2008-11-07 | 2008-11-05 | 1,512,089 | +10,795 | 0.66% | ||
| 2008-09-23 | 2008-09-19 | 1,501,294 | -26,988 | 0.66% | ||
| 2008-07-29 | 2008-07-25 | 1,528,282 | -1,079 | 0.67% | ||
| 2008-06-03 | 2008-05-30 | 1,529,361 | +2,159 | 0.67% | ||
| 2008-04-16 | 2008-04-14 | 1,527,202 | -32,386 | 0.67% | ||
| 2008-01-03 | 2007-12-31 | 1,559,588 | +1,080 | 0.68% | ||
| 2007-08-31 | 2007-08-29 | 1,558,508 | +26,988 | 0.68% | ||
| 2007-08-29 | 2007-08-27 | 1,531,520 | -26,988 | 0.67% | ||
| 2007-06-26 | 2007-06-22 | 1,558,508 | 0.68% |
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