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 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-10-10 | 2025-10-08 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-10-09 | 2025-10-06 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-10-08 | 2025-10-03 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-10-06 | 2025-10-02 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-10-03 | 2025-09-30 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-10-02 | 2025-09-29 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-09-30 | 2025-09-26 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-29 | 2025-09-25 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-26 | 2025-09-24 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-25 | 2025-09-23 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-09-19 | 2025-09-17 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-09-18 | 2025-09-16 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-09-17 | 2025-09-15 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-09-16 | 2025-09-12 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-12 | 2025-09-10 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-11 | 2025-09-09 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-10 | 2025-09-08 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-09 | 2025-09-05 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-09-08 | 2025-09-04 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-05 | 2025-09-03 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-04 | 2025-09-02 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-03 | 2025-09-01 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-09-02 | 2025-08-29 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-09-01 | 2025-08-28 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-08-29 | 2025-08-27 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-08-28 | 2025-08-26 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-08-27 | 2025-08-25 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-08-26 | 2025-08-22 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-08-25 | 2025-08-21 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-08-22 | 2025-08-20 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-08-21 | 2025-08-19 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-20 | 2025-08-18 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-19 | 2025-08-15 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-18 | 2025-08-14 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-15 | 2025-08-13 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-14 | 2025-08-12 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-08-13 | 2025-08-11 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-08-12 | 2025-08-08 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-08-11 | 2025-08-07 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-08-08 | 2025-08-06 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-08-07 | 2025-08-05 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-08-06 | 2025-08-04 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-08-05 | 2025-08-01 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-08-04 | 2025-07-31 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-08-01 | 2025-07-30 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-31 | 2025-07-29 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-30 | 2025-07-28 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-07-29 | 2025-07-25 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-28 | 2025-07-24 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-25 | 2025-07-23 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-24 | 2025-07-22 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-07-23 | 2025-07-21 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-07-22 | 2025-07-18 | 0.056 | 105,000 | +0 | 0.01% | 5,880 |
| 2025-07-21 | 2025-07-17 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-18 | 2025-07-16 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-07-17 | 2025-07-15 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-07-16 | 2025-07-14 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.056 | 105,000 | +0 | 0.01% | 5,880 |
| 2025-07-14 | 2025-07-10 | 0.056 | 105,000 | +0 | 0.01% | 5,880 |
| 2025-07-11 | 2025-07-09 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-10 | 2025-07-08 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-09 | 2025-07-07 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-08 | 2025-07-04 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-07 | 2025-07-03 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-04 | 2025-07-02 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-07-03 | 2025-06-30 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-07-02 | 2025-06-27 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-06-30 | 2025-06-26 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-06-27 | 2025-06-25 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-06-26 | 2025-06-24 | 0.057 | 105,000 | +0 | 0.01% | 5,985 |
| 2025-06-25 | 2025-06-23 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-06-24 | 2025-06-20 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-23 | 2025-06-19 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-20 | 2025-06-18 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-19 | 2025-06-17 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-18 | 2025-06-16 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-17 | 2025-06-13 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-06-16 | 2025-06-12 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-06-13 | 2025-06-11 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-06-12 | 2025-06-10 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-06-11 | 2025-06-09 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-06-10 | 2025-06-06 | 0.075 | 105,000 | +0 | 0.01% | 7,875 |
| 2025-06-09 | 2025-06-05 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-06-04 | 2025-06-02 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-06-03 | 2025-05-30 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-06-02 | 2025-05-29 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-05-30 | 2025-05-28 | 0.068 | 105,000 | +0 | 0.01% | 7,140 |
| 2025-05-29 | 2025-05-27 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-28 | 2025-05-26 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-27 | 2025-05-23 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-26 | 2025-05-22 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-23 | 2025-05-21 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-22 | 2025-05-20 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-21 | 2025-05-19 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-20 | 2025-05-16 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-19 | 2025-05-15 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-16 | 2025-05-14 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-05-15 | 2025-05-13 | 0.072 | 105,000 | +0 | 0.01% | 7,560 |
| 2025-05-14 | 2025-05-12 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-05-13 | 2025-05-09 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-05-12 | 2025-05-08 | 0.073 | 105,000 | +0 | 0.01% | 7,665 |
| 2025-05-09 | 2025-05-07 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-05-08 | 2025-05-06 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-05-07 | 2025-05-02 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-05-06 | 2025-04-30 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-05-02 | 2025-04-29 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-04-30 | 2025-04-28 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-04-29 | 2025-04-25 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-04-28 | 2025-04-24 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-04-25 | 2025-04-23 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-04-24 | 2025-04-22 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-04-23 | 2025-04-17 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-04-22 | 2025-04-16 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-04-17 | 2025-04-15 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-04-16 | 2025-04-14 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-15 | 2025-04-11 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-14 | 2025-04-10 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-11 | 2025-04-09 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-10 | 2025-04-08 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-09 | 2025-04-07 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-08 | 2025-04-03 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-04-07 | 2025-04-02 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-04-03 | 2025-04-01 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-04-02 | 2025-03-31 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-04-01 | 2025-03-28 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-03-31 | 2025-03-27 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-03-28 | 2025-03-26 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-03-27 | 2025-03-25 | 0.058 | 105,000 | +0 | 0.01% | 6,090 |
| 2025-03-26 | 2025-03-24 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-25 | 2025-03-21 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-03-24 | 2025-03-20 | 0.063 | 105,000 | +0 | 0.01% | 6,615 |
| 2025-03-21 | 2025-03-19 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-03-20 | 2025-03-18 | 0.062 | 105,000 | +0 | 0.01% | 6,510 |
| 2025-03-19 | 2025-03-17 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-18 | 2025-03-14 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-17 | 2025-03-13 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-14 | 2025-03-12 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-13 | 2025-03-11 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-12 | 2025-03-10 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-11 | 2025-03-07 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-10 | 2025-03-06 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-03-07 | 2025-03-05 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-03-06 | 2025-03-04 | 0.060 | 105,000 | +0 | 0.01% | 6,300 |
| 2025-03-05 | 2025-03-03 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-03-04 | 2025-02-28 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-03-03 | 2025-02-27 | 0.064 | 105,000 | +0 | 0.01% | 6,720 |
| 2025-02-28 | 2025-02-26 | 0.059 | 105,000 | +0 | 0.01% | 6,195 |
| 2025-02-27 | 2025-02-25 | 0.061 | 105,000 | +0 | 0.01% | 6,405 |
| 2025-02-26 | 2025-02-24 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-02-25 | 2025-02-21 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-02-24 | 2025-02-20 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-02-21 | 2025-02-19 | 0.067 | 105,000 | +0 | 0.01% | 7,035 |
| 2025-02-20 | 2025-02-18 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-02-19 | 2025-02-17 | 0.065 | 105,000 | +0 | 0.01% | 6,825 |
| 2025-02-18 | 2025-02-14 | 0.066 | 105,000 | +0 | 0.01% | 6,930 |
| 2025-02-17 | 2025-02-13 | 0.070 | 105,000 | +0 | 0.01% | 7,350 |
| 2025-02-14 | 2025-02-12 | 0.072 | 105,000 | +0 | 0.01% | 7,560 |
| 2025-02-13 | 2025-02-11 | 0.072 | 105,000 | +0 | 0.01% | 7,560 |
| 2025-02-12 | 2025-02-10 | 0.072 | 105,000 | +0 | 0.01% | 7,560 |
| 2025-02-11 | 2025-02-07 | 0.067 | 105,000 | -215,000 | 0.01% | 7,035 |
| 2024-09-03 | 2024-08-30 | 0.067 | 320,000 | +20,000 | 0.04% | 21,440 |
| 2022-09-15 | 2022-09-13 | 0.309 | 300,000 | +33,333 | 0.04% | 92,813 |
| 2022-01-19 | 2022-01-17 | 0.338 | 266,667 | +71,111 | 0.04% | 90,000 |
| 2021-12-16 | 2021-12-14 | 0.388 | 195,556 | +19,887 | 0.03% | 75,921 |
| 2021-11-30 | 2021-11-26 | 0.420 | 175,669 | -247,533 | 0.03% | 73,700 |
| 2021-03-04 | 2021-03-02 | 0.219 | 423,202 | -35,932 | 0.06% | 92,750 |
| 2020-04-23 | 2020-04-21 | 0.150 | 459,134 | +39,925 | 0.07% | 69,000 |
| 2019-09-30 | 2019-09-26 | 0.189 | 419,209 | -15,970 | 0.06% | 79,275 |
| 2018-02-02 | 2018-01-31 | 0.714 | 435,179 | -31,940 | 0.07% | 310,650 |
| 2018-01-12 | 2018-01-10 | 0.701 | 467,119 | -87,834 | 0.07% | 327,600 |
| 2017-12-08 | 2017-12-06 | 0.791 | 554,953 | +27,748 | 0.08% | 438,947 |
| 2017-09-13 | 2017-09-11 | 1.313 | 527,205 | +61,303 | 0.08% | 692,073 |
| 2016-12-08 | 2016-12-06 | 1.667 | 465,902 | +49,042 | 0.08% | 776,764 |
| 2016-09-14 | 2016-09-12 | 1.375 | 416,860 | +17,498 | 0.08% | 573,106 |
| 2016-01-14 | 2016-01-12 | 0.940 | 399,362 | +68,954 | 0.08% | 375,300 |
| 2015-08-26 | 2015-08-24 | 1.291 | 330,408 | +14,161 | 0.07% | 426,530 |
| 2015-07-08 | 2015-07-06 | 1.309 | 316,247 | -44,000 | 0.07% | 414,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 360,247 | 0.08% | 779,450 |
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