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 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-09 | 2025-10-06 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-06 | 2025-10-02 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-03 | 2025-09-30 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-30 | 2025-09-26 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-29 | 2025-09-25 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-25 | 2025-09-23 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-24 | 2025-09-22 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-09-23 | 2025-09-19 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-22 | 2025-09-18 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-17 | 2025-09-15 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-12 | 2025-09-10 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-11 | 2025-09-09 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-09-10 | 2025-09-08 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-09 | 2025-09-05 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-05 | 2025-09-03 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-09-04 | 2025-09-02 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-03 | 2025-09-01 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-02 | 2025-08-29 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-08-29 | 2025-08-27 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-08-28 | 2025-08-26 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-08-27 | 2025-08-25 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-26 | 2025-08-22 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-08-25 | 2025-08-21 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-22 | 2025-08-20 | 1.050 | 2,000 | +0 | 0.00% | 2,100 |
| 2025-08-21 | 2025-08-19 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-20 | 2025-08-18 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-19 | 2025-08-15 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-08-18 | 2025-08-14 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-14 | 2025-08-12 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-13 | 2025-08-11 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-08-12 | 2025-08-08 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-08-11 | 2025-08-07 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-08 | 2025-08-06 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-08-06 | 2025-08-04 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-04 | 2025-07-31 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-31 | 2025-07-29 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-30 | 2025-07-28 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-28 | 2025-07-24 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-25 | 2025-07-23 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-24 | 2025-07-22 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-23 | 2025-07-21 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-22 | 2025-07-18 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-21 | 2025-07-17 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-18 | 2025-07-16 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-17 | 2025-07-15 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-16 | 2025-07-14 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-07-15 | 2025-07-11 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-07-14 | 2025-07-10 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-07-11 | 2025-07-09 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-10 | 2025-07-08 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-09 | 2025-07-07 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-08 | 2025-07-04 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-04 | 2025-07-02 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-07-03 | 2025-06-30 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-02 | 2025-06-27 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-30 | 2025-06-26 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-27 | 2025-06-25 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-26 | 2025-06-24 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-25 | 2025-06-23 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-24 | 2025-06-20 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-23 | 2025-06-19 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-20 | 2025-06-18 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-19 | 2025-06-17 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-18 | 2025-06-16 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-17 | 2025-06-13 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-16 | 2025-06-12 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-13 | 2025-06-11 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-06-12 | 2025-06-10 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-06-11 | 2025-06-09 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-10 | 2025-06-06 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-09 | 2025-06-05 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-06 | 2025-06-04 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-05 | 2025-06-03 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-04 | 2025-06-02 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-03 | 2025-05-30 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-02 | 2025-05-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-05-30 | 2025-05-28 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-05-29 | 2025-05-27 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-05-28 | 2025-05-26 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-05-27 | 2025-05-23 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-05-26 | 2025-05-22 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-05-23 | 2025-05-21 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-05-22 | 2025-05-20 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-05-21 | 2025-05-19 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-05-20 | 2025-05-16 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-05-19 | 2025-05-15 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-05-16 | 2025-05-14 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-05-15 | 2025-05-13 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-05-14 | 2025-05-12 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-05-13 | 2025-05-09 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-05-12 | 2025-05-08 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-05-09 | 2025-05-07 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-05-08 | 2025-05-06 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-05-07 | 2025-05-02 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-05-06 | 2025-04-30 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-05-02 | 2025-04-29 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-04-30 | 2025-04-28 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-04-29 | 2025-04-25 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-04-28 | 2025-04-24 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-04-25 | 2025-04-23 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-24 | 2025-04-22 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-23 | 2025-04-17 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-22 | 2025-04-16 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-04-17 | 2025-04-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-04-16 | 2025-04-14 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-04-11 | 2025-04-09 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2017-02-27 | 2017-02-23 | 3.680 | 0 | -3,000,000 | ||
| 2016-08-29 | 2016-08-25 | 2.880 | 3,000,000 | +3,000,000 | 1.03% | 8,640,000 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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