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 | 2.640 | 102,440 | +0 | 0.07% | 270,442 |
| 2025-10-13 | 2025-10-09 | 2.650 | 102,440 | +0 | 0.07% | 271,466 |
| 2025-10-10 | 2025-10-08 | 2.510 | 102,440 | +0 | 0.07% | 257,124 |
| 2025-10-09 | 2025-10-06 | 2.680 | 102,440 | +0 | 0.07% | 274,539 |
| 2025-10-08 | 2025-10-03 | 2.650 | 102,440 | +0 | 0.07% | 271,466 |
| 2025-10-06 | 2025-10-02 | 2.680 | 102,440 | +0 | 0.07% | 274,539 |
| 2025-10-03 | 2025-09-30 | 2.760 | 102,440 | +0 | 0.07% | 282,734 |
| 2025-10-02 | 2025-09-29 | 2.710 | 102,440 | +0 | 0.07% | 277,612 |
| 2025-09-30 | 2025-09-26 | 2.670 | 102,440 | +0 | 0.07% | 273,515 |
| 2025-09-29 | 2025-09-25 | 2.900 | 102,440 | +0 | 0.07% | 297,076 |
| 2025-09-26 | 2025-09-24 | 2.900 | 102,440 | +0 | 0.07% | 297,076 |
| 2025-09-25 | 2025-09-23 | 2.830 | 102,440 | +0 | 0.07% | 289,905 |
| 2025-09-24 | 2025-09-22 | 3.000 | 102,440 | +0 | 0.07% | 307,320 |
| 2025-09-23 | 2025-09-19 | 3.020 | 102,440 | +0 | 0.07% | 309,369 |
| 2025-09-22 | 2025-09-18 | 3.060 | 102,440 | +0 | 0.07% | 313,466 |
| 2025-09-19 | 2025-09-17 | 2.990 | 102,440 | +0 | 0.07% | 306,296 |
| 2025-09-18 | 2025-09-16 | 2.950 | 102,440 | +0 | 0.07% | 302,198 |
| 2025-09-17 | 2025-09-15 | 2.720 | 102,440 | +0 | 0.07% | 278,637 |
| 2025-09-16 | 2025-09-12 | 2.850 | 102,440 | +0 | 0.07% | 291,954 |
| 2025-09-15 | 2025-09-11 | 2.200 | 102,440 | +0 | 0.07% | 225,368 |
| 2025-09-12 | 2025-09-10 | 2.390 | 102,440 | +0 | 0.07% | 244,832 |
| 2025-09-11 | 2025-09-09 | 2.640 | 102,440 | +0 | 0.07% | 270,442 |
| 2025-09-10 | 2025-09-08 | 2.820 | 102,440 | +0 | 0.07% | 288,881 |
| 2025-09-09 | 2025-09-05 | 2.800 | 102,440 | +0 | 0.07% | 286,832 |
| 2025-09-08 | 2025-09-04 | 2.750 | 102,440 | +0 | 0.07% | 281,710 |
| 2025-09-05 | 2025-09-03 | 2.870 | 102,440 | +0 | 0.07% | 294,003 |
| 2025-09-04 | 2025-09-02 | 2.780 | 102,440 | +0 | 0.07% | 284,783 |
| 2025-09-03 | 2025-09-01 | 2.930 | 102,440 | +0 | 0.07% | 300,149 |
| 2025-09-02 | 2025-08-29 | 3.020 | 102,440 | +0 | 0.07% | 309,369 |
| 2025-09-01 | 2025-08-28 | 3.060 | 102,440 | +0 | 0.07% | 313,466 |
| 2025-08-29 | 2025-08-27 | 3.150 | 102,440 | +0 | 0.07% | 322,686 |
| 2025-08-28 | 2025-08-26 | 3.190 | 102,440 | +0 | 0.07% | 326,784 |
| 2025-08-27 | 2025-08-25 | 3.160 | 102,440 | +0 | 0.07% | 323,710 |
| 2025-08-26 | 2025-08-22 | 3.530 | 102,440 | +0 | 0.07% | 361,613 |
| 2025-08-25 | 2025-08-21 | 3.480 | 102,440 | +0 | 0.07% | 356,491 |
| 2025-08-22 | 2025-08-20 | 3.730 | 102,440 | +0 | 0.07% | 382,101 |
| 2025-08-21 | 2025-08-19 | 3.880 | 102,440 | +0 | 0.07% | 397,467 |
| 2025-08-20 | 2025-08-18 | 4.020 | 102,440 | +0 | 0.07% | 411,809 |
| 2025-08-19 | 2025-08-15 | 3.860 | 102,440 | +0 | 0.07% | 395,418 |
| 2025-08-18 | 2025-08-14 | 3.790 | 102,440 | +0 | 0.07% | 388,248 |
| 2025-08-15 | 2025-08-13 | 3.690 | 102,440 | +0 | 0.07% | 378,004 |
| 2025-08-14 | 2025-08-12 | 3.610 | 102,440 | +0 | 0.07% | 369,808 |
| 2025-08-13 | 2025-08-11 | 3.650 | 102,440 | +0 | 0.07% | 373,906 |
| 2025-08-12 | 2025-08-08 | 3.670 | 102,440 | +0 | 0.07% | 375,955 |
| 2025-08-11 | 2025-08-07 | 3.840 | 102,440 | +0 | 0.07% | 393,370 |
| 2025-08-08 | 2025-08-06 | 3.870 | 102,440 | +0 | 0.07% | 396,443 |
| 2025-08-07 | 2025-08-05 | 4.100 | 102,440 | +0 | 0.07% | 420,004 |
| 2025-08-06 | 2025-08-04 | 4.200 | 102,440 | +0 | 0.07% | 430,248 |
| 2025-08-05 | 2025-08-01 | 4.580 | 102,440 | +0 | 0.07% | 469,175 |
| 2025-08-04 | 2025-07-31 | 4.000 | 102,440 | +0 | 0.07% | 409,760 |
| 2025-08-01 | 2025-07-30 | 3.650 | 102,440 | +0 | 0.07% | 373,906 |
| 2025-07-31 | 2025-07-29 | 3.560 | 102,440 | +0 | 0.07% | 364,686 |
| 2025-07-30 | 2025-07-28 | 3.790 | 102,440 | +0 | 0.07% | 388,248 |
| 2025-07-29 | 2025-07-25 | 3.590 | 102,440 | +0 | 0.07% | 367,760 |
| 2025-07-28 | 2025-07-24 | 3.800 | 102,440 | +0 | 0.07% | 389,272 |
| 2025-07-25 | 2025-07-23 | 3.760 | 102,440 | +0 | 0.07% | 385,174 |
| 2025-07-24 | 2025-07-22 | 3.890 | 102,440 | +0 | 0.09% | 398,492 |
| 2025-07-23 | 2025-07-21 | 3.830 | 102,440 | +0 | 0.09% | 392,345 |
| 2025-07-22 | 2025-07-18 | 3.650 | 102,440 | +0 | 0.09% | 373,906 |
| 2025-07-21 | 2025-07-17 | 3.740 | 102,440 | +0 | 0.09% | 383,126 |
| 2025-07-18 | 2025-07-16 | 3.930 | 102,440 | +0 | 0.09% | 402,589 |
| 2025-07-17 | 2025-07-15 | 3.420 | 102,440 | +0 | 0.09% | 350,345 |
| 2025-07-16 | 2025-07-14 | 3.320 | 102,440 | +0 | 0.09% | 340,101 |
| 2025-07-15 | 2025-07-11 | 3.300 | 102,440 | +0 | 0.09% | 338,052 |
| 2025-07-14 | 2025-07-10 | 3.300 | 102,440 | +0 | 0.09% | 338,052 |
| 2025-07-11 | 2025-07-09 | 3.270 | 102,440 | +0 | 0.09% | 334,979 |
| 2025-07-10 | 2025-07-08 | 3.310 | 102,440 | +0 | 0.09% | 339,076 |
| 2025-07-09 | 2025-07-07 | 3.850 | 102,440 | +0 | 0.09% | 394,394 |
| 2025-07-08 | 2025-07-04 | 2.100 | 102,440 | +0 | 0.09% | 215,124 |
| 2025-07-07 | 2025-07-03 | 1.610 | 102,440 | +0 | 0.09% | 164,928 |
| 2025-07-04 | 2025-07-02 | 2.070 | 102,440 | +0 | 0.09% | 212,051 |
| 2025-07-03 | 2025-06-30 | 2.110 | 102,440 | +0 | 0.09% | 216,148 |
| 2025-07-02 | 2025-06-27 | 2.310 | 102,440 | +0 | 0.09% | 236,636 |
| 2025-06-30 | 2025-06-26 | 2.460 | 102,440 | +0 | 0.09% | 252,002 |
| 2025-06-27 | 2025-06-25 | 2.480 | 102,440 | +0 | 0.09% | 254,051 |
| 2025-06-26 | 2025-06-24 | 2.500 | 102,440 | +0 | 0.09% | 256,100 |
| 2025-06-25 | 2025-06-23 | 2.930 | 102,440 | +0 | 0.09% | 300,149 |
| 2025-06-24 | 2025-06-20 | 2.160 | 102,440 | +0 | 0.09% | 221,270 |
| 2025-06-23 | 2025-06-19 | 3.050 | 102,440 | +0 | 0.09% | 312,442 |
| 2025-06-20 | 2025-06-18 | 3.490 | 102,440 | +0 | 0.09% | 357,516 |
| 2025-06-19 | 2025-06-17 | 3.360 | 102,440 | +0 | 0.09% | 344,198 |
| 2025-06-18 | 2025-06-16 | 4.000 | 102,440 | +0 | 0.09% | 409,760 |
| 2025-06-17 | 2025-06-13 | 4.010 | 102,440 | +0 | 0.09% | 410,784 |
| 2025-06-16 | 2025-06-12 | 3.930 | 102,440 | +0 | 0.09% | 402,589 |
| 2025-06-13 | 2025-06-11 | 4.060 | 102,440 | +0 | 0.09% | 415,906 |
| 2025-06-12 | 2025-06-10 | 3.950 | 102,440 | +0 | 0.09% | 404,638 |
| 2025-06-11 | 2025-06-09 | 3.390 | 102,440 | +0 | 0.09% | 347,272 |
| 2025-06-10 | 2025-06-06 | 2.760 | 102,440 | +0 | 0.09% | 282,734 |
| 2025-06-09 | 2025-06-05 | 2.540 | 102,440 | +0 | 0.09% | 260,198 |
| 2025-06-06 | 2025-06-04 | 2.530 | 102,440 | +0 | 0.09% | 259,173 |
| 2025-06-05 | 2025-06-03 | 2.530 | 102,440 | +0 | 0.09% | 259,173 |
| 2025-06-04 | 2025-06-02 | 2.500 | 102,440 | +0 | 0.09% | 256,100 |
| 2025-06-03 | 2025-05-30 | 2.580 | 102,440 | +0 | 0.09% | 264,295 |
| 2025-06-02 | 2025-05-29 | 2.510 | 102,440 | +0 | 0.09% | 257,124 |
| 2025-05-30 | 2025-05-28 | 2.590 | 102,440 | +0 | 0.10% | 265,320 |
| 2025-05-29 | 2025-05-27 | 2.850 | 102,440 | +0 | 0.10% | 291,954 |
| 2025-05-28 | 2025-05-26 | 2.090 | 102,440 | +0 | 0.10% | 214,100 |
| 2025-05-27 | 2025-05-23 | 1.570 | 102,440 | +0 | 0.10% | 160,831 |
| 2025-05-26 | 2025-05-22 | 1.320 | 102,440 | +0 | 0.10% | 135,221 |
| 2025-05-23 | 2025-05-21 | 1.310 | 102,440 | -120 | 0.10% | 134,196 |
| 2024-10-17 | 2024-10-15 | 0.800 | 102,560 | +50,000 | 0.10% | 82,048 |
| 2024-05-09 | 2024-05-07 | 1.970 | 52,560 | +240 | 0.05% | 103,543 |
| 2020-07-07 | 2020-07-03 | 14.700 | 52,320 | -6,200 | 0.06% | 769,104 |
| 2017-01-19 | 2017-01-17 | 14.000 | 58,520 | +400 | 0.12% | 819,280 |
| 2014-09-29 | 2014-09-25 | 124.800 | 58,120 | -232,480 | 0.12% | 7,253,376 |
| 2014-09-15 | 2014-09-11 | 139.000 | 290,600 | +232,480 | 1.72% | 40,393,400 |
| 2014-08-25 | 2014-08-21 | 143.500 | 58,120 | +160 | 0.34% | 8,340,220 |
| 2014-05-13 | 2014-05-09 | 37.500 | 57,960 | +80 | 0.34% | 2,173,500 |
| 2014-03-07 | 2014-03-05 | 24.250 | 57,880 | -20,000 | 0.34% | 1,403,590 |
| 2012-12-19 | 2012-12-17 | 10.250 | 77,880 | -80 | 0.55% | 798,270 |
| 2012-11-07 | 2012-11-05 | 11.850 | 77,960 | -240 | 0.55% | 923,826 |
| 2011-08-05 | 2011-08-03 | 12.000 | 78,200 | -2,000 | 0.56% | 938,400 |
| 2011-04-01 | 2011-03-30 | 12.000 | 80,200 | -40 | 0.57% | 962,400 |
| 2011-02-10 | 2011-02-08 | 12.000 | 80,240 | -80 | 0.57% | 962,880 |
| 2010-09-27 | 2010-09-22 | 12.000 | 80,320 | +560 | 0.57% | 963,840 |
| 2010-09-13 | 2010-09-09 | 11.750 | 79,760 | +400 | 0.57% | 937,180 |
| 2010-04-23 | 2010-04-21 | 10.850 | 79,360 | +160 | 0.56% | 861,056 |
| 2009-05-14 | 2009-05-12 | 5.500 | 79,200 | +2,240 | 0.56% | 435,600 |
| 2008-12-02 | 2008-11-28 | 5.500 | 76,960 | +4,800 | 0.59% | 423,280 |
| 2008-09-18 | 2008-09-16 | 5.350 | 72,160 | +40,000 | 0.55% | 386,056 |
| 2008-06-03 | 2008-05-30 | 18.500 | 32,160 | +800 | 0.25% | 594,960 |
| 2007-11-12 | 2007-11-08 | 26.000 | 31,360 | +160 | 0.29% | 815,360 |
| 2007-09-04 | 2007-08-31 | 19.250 | 31,200 | +160 | 0.29% | 600,600 |
| 2007-06-27 | 2007-06-25 | 31.000 | 31,040 | +160 | 0.29% | 962,240 |
| 2007-06-26 | 2007-06-22 | 24.750 | 30,880 | 0.28% | 764,280 |
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