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 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-13 | 2025-10-09 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-09 | 2025-10-06 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-08 | 2025-10-03 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-06 | 2025-10-02 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-10-03 | 2025-09-30 | 1.120 | 234,400 | +0 | 0.72% | 262,528 |
| 2025-10-02 | 2025-09-29 | 1.120 | 234,400 | +0 | 0.72% | 262,528 |
| 2025-09-30 | 2025-09-26 | 1.020 | 234,400 | +0 | 0.72% | 239,088 |
| 2025-09-29 | 2025-09-25 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-09-26 | 2025-09-24 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-09-25 | 2025-09-23 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-09-24 | 2025-09-22 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-09-23 | 2025-09-19 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-09-22 | 2025-09-18 | 1.010 | 234,400 | +0 | 0.72% | 236,744 |
| 2025-09-19 | 2025-09-17 | 1.010 | 234,400 | +0 | 0.72% | 236,744 |
| 2025-09-18 | 2025-09-16 | 1.180 | 234,400 | +0 | 0.72% | 276,592 |
| 2025-09-17 | 2025-09-15 | 1.190 | 234,400 | +0 | 0.72% | 278,936 |
| 2025-09-16 | 2025-09-12 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-09-15 | 2025-09-11 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-09-12 | 2025-09-10 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-09-11 | 2025-09-09 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-09-10 | 2025-09-08 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-09-09 | 2025-09-05 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-09-08 | 2025-09-04 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-09-05 | 2025-09-03 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-09-04 | 2025-09-02 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-09-03 | 2025-09-01 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-09-02 | 2025-08-29 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-09-01 | 2025-08-28 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-29 | 2025-08-27 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-28 | 2025-08-26 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-27 | 2025-08-25 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-26 | 2025-08-22 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-25 | 2025-08-21 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-08-22 | 2025-08-20 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-08-21 | 2025-08-19 | 1.070 | 234,400 | +0 | 0.72% | 250,808 |
| 2025-08-20 | 2025-08-18 | 1.050 | 234,400 | +0 | 0.72% | 246,120 |
| 2025-08-19 | 2025-08-15 | 1.020 | 234,400 | +0 | 0.72% | 239,088 |
| 2025-08-18 | 2025-08-14 | 1.020 | 234,400 | +0 | 0.72% | 239,088 |
| 2025-08-15 | 2025-08-13 | 1.040 | 234,400 | +0 | 0.72% | 243,776 |
| 2025-08-14 | 2025-08-12 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-13 | 2025-08-11 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-08-12 | 2025-08-08 | 0.990 | 234,400 | +0 | 0.72% | 232,056 |
| 2025-08-11 | 2025-08-07 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-08 | 2025-08-06 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-07 | 2025-08-05 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-06 | 2025-08-04 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-05 | 2025-08-01 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-04 | 2025-07-31 | 1.030 | 234,400 | +0 | 0.72% | 241,432 |
| 2025-08-01 | 2025-07-30 | 0.990 | 234,400 | +0 | 0.72% | 232,056 |
| 2025-07-31 | 2025-07-29 | 0.990 | 234,400 | +0 | 0.72% | 232,056 |
| 2025-07-30 | 2025-07-28 | 0.990 | 234,400 | +0 | 0.72% | 232,056 |
| 2025-07-29 | 2025-07-25 | 0.990 | 234,400 | +0 | 0.72% | 232,056 |
| 2025-07-28 | 2025-07-24 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-07-25 | 2025-07-23 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-07-24 | 2025-07-22 | 0.980 | 234,400 | +0 | 0.72% | 229,712 |
| 2025-07-23 | 2025-07-21 | 0.960 | 234,400 | +0 | 0.72% | 225,024 |
| 2025-07-22 | 2025-07-18 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-07-21 | 2025-07-17 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-07-18 | 2025-07-16 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-17 | 2025-07-15 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-16 | 2025-07-14 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-15 | 2025-07-11 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-14 | 2025-07-10 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-11 | 2025-07-09 | 0.970 | 234,400 | +0 | 0.72% | 227,368 |
| 2025-07-10 | 2025-07-08 | 0.940 | 234,400 | +0 | 0.72% | 220,336 |
| 2025-07-09 | 2025-07-07 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-07-08 | 2025-07-04 | 1.130 | 234,400 | +0 | 0.72% | 264,872 |
| 2025-07-07 | 2025-07-03 | 1.120 | 234,400 | +0 | 0.72% | 262,528 |
| 2025-07-04 | 2025-07-02 | 1.120 | 234,400 | +0 | 0.72% | 262,528 |
| 2025-07-03 | 2025-06-30 | 1.120 | 234,400 | +0 | 0.72% | 262,528 |
| 2025-07-02 | 2025-06-27 | 1.200 | 234,400 | +0 | 0.72% | 281,280 |
| 2025-06-30 | 2025-06-26 | 1.090 | 234,400 | +0 | 0.72% | 255,496 |
| 2025-06-27 | 2025-06-25 | 1.020 | 234,400 | +0 | 0.72% | 239,088 |
| 2025-06-26 | 2025-06-24 | 1.080 | 234,400 | +0 | 0.72% | 253,152 |
| 2025-06-25 | 2025-06-23 | 1.080 | 234,400 | +0 | 0.72% | 253,152 |
| 2025-06-24 | 2025-06-20 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-06-23 | 2025-06-19 | 0.960 | 234,400 | +0 | 0.72% | 225,024 |
| 2025-06-20 | 2025-06-18 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-06-19 | 2025-06-17 | 1.000 | 234,400 | +0 | 0.72% | 234,400 |
| 2025-06-18 | 2025-06-16 | 1.020 | 234,400 | +0 | 0.72% | 239,088 |
| 2025-06-17 | 2025-06-13 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-16 | 2025-06-12 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-13 | 2025-06-11 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-12 | 2025-06-10 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-11 | 2025-06-09 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-10 | 2025-06-06 | 1.100 | 234,400 | +0 | 0.72% | 257,840 |
| 2025-06-09 | 2025-06-05 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-06 | 2025-06-04 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-05 | 2025-06-03 | 1.060 | 234,400 | +0 | 0.72% | 248,464 |
| 2025-06-04 | 2025-06-02 | 1.060 | 234,400 | +0 | 0.87% | 248,464 |
| 2025-06-03 | 2025-05-30 | 1.110 | 234,400 | +0 | 0.87% | 260,184 |
| 2025-06-02 | 2025-05-29 | 1.110 | 234,400 | +0 | 0.87% | 260,184 |
| 2025-05-30 | 2025-05-28 | 1.110 | 234,400 | +0 | 0.87% | 260,184 |
| 2025-05-29 | 2025-05-27 | 1.110 | 234,400 | +0 | 0.87% | 260,184 |
| 2025-05-28 | 2025-05-26 | 0.960 | 234,400 | +0 | 0.87% | 225,024 |
| 2025-05-27 | 2025-05-23 | 0.970 | 234,400 | +0 | 0.87% | 227,368 |
| 2025-05-26 | 2025-05-22 | 0.960 | 234,400 | +0 | 0.87% | 225,024 |
| 2025-05-23 | 2025-05-21 | 0.960 | 234,400 | +0 | 0.87% | 225,024 |
| 2025-05-22 | 2025-05-20 | 1.180 | 234,400 | +0 | 0.87% | 276,592 |
| 2025-05-21 | 2025-05-19 | 1.200 | 234,400 | +0 | 0.87% | 281,280 |
| 2025-05-20 | 2025-05-16 | 1.290 | 234,400 | +0 | 0.87% | 302,376 |
| 2025-05-19 | 2025-05-15 | 1.020 | 234,400 | +0 | 0.87% | 239,088 |
| 2025-05-16 | 2025-05-14 | 0.980 | 234,400 | +0 | 0.87% | 229,712 |
| 2025-05-15 | 2025-05-13 | 1.000 | 234,400 | +0 | 0.87% | 234,400 |
| 2025-01-13 | 2025-01-09 | 1.100 | 234,400 | +225,000 | 0.87% | 257,840 |
| 2024-12-27 | 2024-12-20 | 1.140 | 9,400 | -300 | 0.03% | 10,716 |
| 2023-03-22 | 2023-03-20 | 2.267 | 9,700 | -143 | 0.05% | 21,987 |
| 2022-11-01 | 2022-10-28 | 2.957 | 9,843 | +5,074 | 0.05% | 29,101 |
| 2022-03-11 | 2022-03-09 | 4.001 | 4,769 | +1,522 | 0.03% | 19,082 |
| 2021-05-05 | 2021-05-03 | 7.120 | 3,247 | -214 | 0.03% | 23,119 |
| 2020-10-14 | 2020-10-09 | 6.103 | 3,461 | +3,461 | 0.03% | 21,122 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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