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 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-10-13 | 2025-10-09 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-10-10 | 2025-10-08 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-10-09 | 2025-10-06 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-10-08 | 2025-10-03 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-10-06 | 2025-10-02 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-10-03 | 2025-09-30 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-10-02 | 2025-09-29 | 0.930 | 111,040 | +0 | 0.01% | 103,267 |
| 2025-09-30 | 2025-09-26 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-09-29 | 2025-09-25 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-09-26 | 2025-09-24 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-09-25 | 2025-09-23 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-09-24 | 2025-09-22 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-09-23 | 2025-09-19 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-09-22 | 2025-09-18 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-09-19 | 2025-09-17 | 0.820 | 111,040 | +0 | 0.01% | 91,053 |
| 2025-09-18 | 2025-09-16 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-09-17 | 2025-09-15 | 0.820 | 111,040 | +0 | 0.01% | 91,053 |
| 2025-09-16 | 2025-09-12 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-09-15 | 2025-09-11 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-09-12 | 2025-09-10 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-09-11 | 2025-09-09 | 0.890 | 111,040 | +0 | 0.01% | 98,826 |
| 2025-09-10 | 2025-09-08 | 0.900 | 111,040 | +0 | 0.01% | 99,936 |
| 2025-09-09 | 2025-09-05 | 0.920 | 111,040 | +0 | 0.01% | 102,157 |
| 2025-09-08 | 2025-09-04 | 0.910 | 111,040 | +0 | 0.01% | 101,046 |
| 2025-09-05 | 2025-09-03 | 0.930 | 111,040 | +0 | 0.01% | 103,267 |
| 2025-09-04 | 2025-09-02 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-09-03 | 2025-09-01 | 0.860 | 111,040 | +0 | 0.01% | 95,494 |
| 2025-09-02 | 2025-08-29 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-09-01 | 2025-08-28 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-08-29 | 2025-08-27 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-08-28 | 2025-08-26 | 0.820 | 111,040 | +0 | 0.01% | 91,053 |
| 2025-08-27 | 2025-08-25 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-26 | 2025-08-22 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-25 | 2025-08-21 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-22 | 2025-08-20 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-08-21 | 2025-08-19 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-20 | 2025-08-18 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-19 | 2025-08-15 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-08-18 | 2025-08-14 | 0.820 | 111,040 | +0 | 0.01% | 91,053 |
| 2025-08-15 | 2025-08-13 | 0.840 | 111,040 | +0 | 0.01% | 93,274 |
| 2025-08-14 | 2025-08-12 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-08-13 | 2025-08-11 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-12 | 2025-08-08 | 0.830 | 111,040 | +0 | 0.01% | 92,163 |
| 2025-08-11 | 2025-08-07 | 0.850 | 111,040 | +0 | 0.01% | 94,384 |
| 2025-08-08 | 2025-08-06 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-08-07 | 2025-08-05 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-08-06 | 2025-08-04 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-08-05 | 2025-08-01 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-08-04 | 2025-07-31 | 0.900 | 111,040 | +0 | 0.01% | 99,936 |
| 2025-08-01 | 2025-07-30 | 0.870 | 111,040 | +0 | 0.01% | 96,605 |
| 2025-07-31 | 2025-07-29 | 0.880 | 111,040 | +0 | 0.01% | 97,715 |
| 2025-07-30 | 2025-07-28 | 0.880 | 111,040 | -1 | 0.01% | 97,715 |
| 2025-07-29 | 2025-07-25 | 0.880 | 111,041 | +1 | 0.01% | 97,716 |
| 2025-06-25 | 2025-06-23 | 0.680 | 111,040 | +100,000 | 0.01% | 75,507 |
| 2024-10-28 | 2024-10-24 | 0.980 | 11,040 | +1,500 | 0.00% | 10,819 |
| 2024-05-24 | 2024-05-22 | 0.580 | 9,540 | -40,500 | 0.00% | 5,533 |
| 2024-01-17 | 2024-01-15 | 0.760 | 50,040 | -200 | 0.01% | 38,030 |
| 2023-04-04 | 2023-03-31 | 2.280 | 50,240 | +900 | 0.01% | 114,547 |
| 2022-11-07 | 2022-11-03 | 2.180 | 49,340 | +120 | 0.01% | 107,561 |
| 2022-02-08 | 2022-02-04 | 4.380 | 49,220 | -900 | 0.01% | 215,584 |
| 2022-01-21 | 2022-01-19 | 4.360 | 50,120 | +200 | 0.01% | 218,523 |
| 2021-12-10 | 2021-12-08 | 4.300 | 49,920 | +180 | 0.01% | 214,656 |
| 2021-11-09 | 2021-11-05 | 5.800 | 49,740 | -5,000 | 0.01% | 288,492 |
| 2021-08-31 | 2021-08-27 | 1.800 | 54,740 | -18 | 0.06% | 98,532 |
| 2021-04-27 | 2021-04-23 | 1.800 | 54,758 | -1 | 0.06% | 98,564 |
| 2021-02-05 | 2021-02-03 | 1.800 | 54,759 | +12,000 | 0.06% | 98,566 |
| 2021-01-29 | 2021-01-27 | 1.800 | 42,759 | -1,000 | 0.05% | 76,966 |
| 2020-11-04 | 2020-11-02 | 1.800 | 43,759 | -2,500 | 0.05% | 78,766 |
| 2020-10-21 | 2020-10-19 | 1.800 | 46,259 | +3,000 | 0.05% | 83,266 |
| 2020-08-28 | 2020-08-26 | 1.800 | 43,259 | -1,100 | 0.05% | 77,866 |
| 2020-08-07 | 2020-08-05 | 1.800 | 44,359 | +41,700 | 0.05% | 79,846 |
| 2020-06-18 | 2020-06-16 | 1.800 | 2,659 | -100 | 0.00% | 4,786 |
| 2020-05-15 | 2020-05-13 | 1.800 | 2,759 | -1,100 | 0.00% | 4,966 |
| 2020-05-07 | 2020-05-05 | 1.800 | 3,859 | +3,500 | 0.00% | 6,946 |
| 2020-03-13 | 2020-03-11 | 1.800 | 359 | -200 | 0.00% | 646 |
| 2020-03-10 | 2020-03-06 | 1.800 | 559 | -1,400 | 0.00% | 1,006 |
| 2019-12-18 | 2019-12-16 | 2.060 | 1,959 | -3 | 0.00% | 4,036 |
| 2019-11-26 | 2019-11-22 | 2.220 | 1,962 | -200 | 0.00% | 4,356 |
| 2019-04-15 | 2019-04-11 | 7.500 | 2,162 | +999 | 0.00% | 16,215 |
| 2019-03-21 | 2019-03-19 | 7.600 | 1,163 | -4,999 | 0.00% | 8,839 |
| 2019-01-25 | 2019-01-23 | 8.300 | 6,162 | -1 | 0.01% | 51,145 |
| 2018-08-29 | 2018-08-27 | 18.800 | 6,163 | +2,800 | 0.01% | 115,864 |
| 2018-02-07 | 2018-02-05 | 282.000 | 3,363 | -1,440 | 0.00% | 948,366 |
| 2017-10-24 | 2017-10-20 | 93.000 | 4,803 | -900 | 0.01% | 446,679 |
| 2017-01-19 | 2017-01-17 | 96.000 | 5,703 | +600 | 0.01% | 547,488 |
| 2016-04-13 | 2016-04-11 | 85.000 | 5,103 | +400 | 0.01% | 433,755 |
| 2015-12-15 | 2015-12-11 | 94.000 | 4,703 | +6 | 0.01% | 442,082 |
| 2014-12-30 | 2014-12-24 | 24.800 | 4,697 | +1,566 | 0.01% | 116,486 |
| 2014-12-16 | 2014-12-12 | 32.667 | 3,131 | -1,566 | 0.01% | 102,279 |
| 2014-09-17 | 2014-09-15 | 27.600 | 4,697 | +2,349 | 0.01% | 129,637 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2,348 | -2,349 | 0.01% | 76,388 |
| 2013-12-06 | 2013-12-04 | 7.200 | 4,697 | +60 | 0.01% | 33,818 |
| 2013-07-30 | 2013-07-26 | 5.200 | 4,637 | -1 | 0.01% | 24,112 |
| 2013-06-19 | 2013-06-17 | 6.267 | 4,638 | -1 | 0.03% | 29,065 |
| 2013-06-18 | 2013-06-14 | 6.267 | 4,639 | +4,639 | 0.03% | 29,071 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -55,269 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 55,269 | +49,742 | 0.32% | 364,907 |
| 2013-01-22 | 2013-01-18 | 6.267 | 5,527 | +2,355 | 0.04% | 34,636 |
| 2012-12-04 | 2012-11-30 | 10.295 | 3,172 | -1 | 0.02% | 32,656 |
| 2012-08-03 | 2012-08-01 | 10.855 | 3,173 | -12,691 | 0.02% | 34,442 |
| 2012-07-20 | 2012-07-18 | 12.310 | 15,864 | +12,691 | 0.12% | 195,278 |
| 2012-04-10 | 2012-04-03 | 36.183 | 3,173 | +3,173 | 0.07% | 114,807 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -23,061 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 23,061 | +18,449 | 0.39% | 909,857 |
| 2012-02-03 | 2012-02-01 | 49.077 | 4,612 | -59 | 0.09% | 226,345 |
| 2012-02-01 | 2012-01-30 | 46.190 | 4,671 | +3,118 | 0.10% | 215,756 |
| 2011-12-06 | 2011-12-02 | 27.907 | 1,553 | -73 | 0.03% | 43,339 |
| 2011-11-15 | 2011-11-11 | 38.492 | 1,626 | +1,559 | 0.03% | 62,588 |
| 2011-09-01 | 2011-08-30 | 69.286 | 67 | -1 | 0.00% | 4,642 |
| 2011-08-30 | 2011-08-26 | 68.323 | 68 | +1 | 0.00% | 4,646 |
| 2011-07-20 | 2011-07-18 | 124.137 | 67 | -3 | 0.00% | 8,317 |
| 2011-07-18 | 2011-07-14 | 125.099 | 70 | -11 | 0.00% | 8,757 |
| 2011-05-24 | 2011-05-20 | 166.478 | 81 | -73 | 0.00% | 13,485 |
| 2010-05-06 | 2010-05-04 | 461.905 | 154 | +104 | 0.03% | 71,133 |
| 2010-03-18 | 2010-03-16 | 538.889 | 50 | +41 | 0.01% | 26,944 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 9 | -84 | 0.00% | 10,133 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 93 | +84 | 0.05% | 107,393 |
| 2009-05-27 | 2009-05-25 | 962.302 | 9 | -1 | 0.00% | 8,661 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 10 | -2 | 0.01% | 12,504 |
| 2008-12-11 | 2008-12-09 | 822.613 | 12 | +12 | 0.01% | 9,871 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 4 | -7 | 0.02% | 29,203 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 11 | -96 | 0.02% | 69,945 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 107 | +96 | 0.21% | 655,178 |
| 2008-04-29 | 2008-04-25 | 4867.125 | 11 | -10 | 0.02% | 53,538 |
| 2008-04-22 | 2008-04-18 | 5024.129 | 21 | +1 | 0.04% | 105,507 |
| 2008-02-12 | 2008-02-06 | 6123.157 | 20 | +13 | 0.04% | 122,463 |
| 2007-12-28 | 2007-12-24 | 5652.145 | 7 | +3 | 0.01% | 39,565 |
| 2007-12-05 | 2007-12-03 | 10990.282 | 4 | +1 | 0.01% | 43,961 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 3 | +2 | 0.01% | 44,746 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 1 | +1 | 0.00% | 20,882 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 0 | -1 | ||
| 2007-08-02 | 2007-07-31 | 33912.870 | 1 | -2 | 0.00% | 33,913 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 3 | +1 | 0.01% | 95,615 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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