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 | 0.243 | 578,000 | +0 | 0.43% | 140,454 |
| 2025-10-13 | 2025-10-09 | 0.245 | 578,000 | +0 | 0.43% | 141,610 |
| 2025-10-10 | 2025-10-08 | 0.245 | 578,000 | +0 | 0.43% | 141,610 |
| 2025-10-09 | 2025-10-06 | 0.246 | 578,000 | +0 | 0.43% | 142,188 |
| 2025-10-08 | 2025-10-03 | 0.245 | 578,000 | +0 | 0.43% | 141,610 |
| 2025-10-06 | 2025-10-02 | 0.249 | 578,000 | +0 | 0.43% | 143,922 |
| 2025-10-03 | 2025-09-30 | 0.249 | 578,000 | +0 | 0.43% | 143,922 |
| 2025-10-02 | 2025-09-29 | 0.250 | 578,000 | +0 | 0.43% | 144,500 |
| 2025-09-30 | 2025-09-26 | 0.255 | 578,000 | +0 | 0.43% | 147,390 |
| 2025-09-29 | 2025-09-25 | 0.255 | 578,000 | +0 | 0.43% | 147,390 |
| 2025-09-26 | 2025-09-24 | 0.255 | 578,000 | +0 | 0.43% | 147,390 |
| 2025-09-25 | 2025-09-23 | 0.255 | 578,000 | +0 | 0.43% | 147,390 |
| 2025-09-24 | 2025-09-22 | 0.260 | 578,000 | +0 | 0.43% | 150,280 |
| 2025-09-23 | 2025-09-19 | 0.285 | 578,000 | +0 | 0.43% | 164,730 |
| 2025-09-22 | 2025-09-18 | 0.285 | 578,000 | +0 | 0.43% | 164,730 |
| 2025-09-19 | 2025-09-17 | 0.320 | 578,000 | +0 | 0.43% | 184,960 |
| 2025-09-18 | 2025-09-16 | 0.350 | 578,000 | +0 | 0.43% | 202,300 |
| 2025-09-17 | 2025-09-15 | 0.355 | 578,000 | +0 | 0.43% | 205,190 |
| 2025-09-16 | 2025-09-12 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-15 | 2025-09-11 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-12 | 2025-09-10 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-11 | 2025-09-09 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-10 | 2025-09-08 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-09 | 2025-09-05 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-08 | 2025-09-04 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-05 | 2025-09-03 | 0.390 | 578,000 | +0 | 0.43% | 225,420 |
| 2025-09-04 | 2025-09-02 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-09-03 | 2025-09-01 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-02 | 2025-08-29 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-09-01 | 2025-08-28 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-08-29 | 2025-08-27 | 0.405 | 578,000 | +0 | 0.43% | 234,090 |
| 2025-08-28 | 2025-08-26 | 0.365 | 578,000 | +0 | 0.43% | 210,970 |
| 2025-08-27 | 2025-08-25 | 0.390 | 578,000 | +0 | 0.43% | 225,420 |
| 2025-08-26 | 2025-08-22 | 0.360 | 578,000 | +0 | 0.43% | 208,080 |
| 2025-08-25 | 2025-08-21 | 0.370 | 578,000 | +0 | 0.43% | 213,860 |
| 2025-08-22 | 2025-08-20 | 0.375 | 578,000 | +0 | 0.43% | 216,750 |
| 2025-08-21 | 2025-08-19 | 0.380 | 578,000 | +0 | 0.43% | 219,640 |
| 2025-08-20 | 2025-08-18 | 0.410 | 578,000 | +0 | 0.43% | 236,980 |
| 2025-08-19 | 2025-08-15 | 0.420 | 578,000 | +0 | 0.43% | 242,760 |
| 2025-08-18 | 2025-08-14 | 0.390 | 578,000 | +0 | 0.43% | 225,420 |
| 2025-08-15 | 2025-08-13 | 0.390 | 578,000 | +0 | 0.43% | 225,420 |
| 2025-08-14 | 2025-08-12 | 0.380 | 578,000 | +0 | 0.43% | 219,640 |
| 2025-08-13 | 2025-08-11 | 0.380 | 578,000 | +0 | 0.43% | 219,640 |
| 2025-08-12 | 2025-08-08 | 0.380 | 578,000 | +0 | 0.43% | 219,640 |
| 2025-08-11 | 2025-08-07 | 0.375 | 578,000 | +0 | 0.43% | 216,750 |
| 2025-08-08 | 2025-08-06 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-08-07 | 2025-08-05 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-08-06 | 2025-08-04 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-08-05 | 2025-08-01 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-08-04 | 2025-07-31 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-08-01 | 2025-07-30 | 0.395 | 578,000 | +0 | 0.43% | 228,310 |
| 2025-07-31 | 2025-07-29 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-07-30 | 2025-07-28 | 0.415 | 578,000 | +0 | 0.43% | 239,870 |
| 2025-07-29 | 2025-07-25 | 0.415 | 578,000 | +0 | 0.43% | 239,870 |
| 2025-07-28 | 2025-07-24 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-07-25 | 2025-07-23 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-07-24 | 2025-07-22 | 0.365 | 578,000 | +0 | 0.43% | 210,970 |
| 2025-07-23 | 2025-07-21 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-07-22 | 2025-07-18 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-07-21 | 2025-07-17 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-07-18 | 2025-07-16 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-07-17 | 2025-07-15 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-07-16 | 2025-07-14 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-15 | 2025-07-11 | 0.350 | 578,000 | +0 | 0.43% | 202,300 |
| 2025-07-14 | 2025-07-10 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-11 | 2025-07-09 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-10 | 2025-07-08 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-09 | 2025-07-07 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-08 | 2025-07-04 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-07-07 | 2025-07-03 | 0.350 | 578,000 | +0 | 0.43% | 202,300 |
| 2025-07-04 | 2025-07-02 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-07-03 | 2025-06-30 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-07-02 | 2025-06-27 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-06-30 | 2025-06-26 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-06-27 | 2025-06-25 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-26 | 2025-06-24 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-25 | 2025-06-23 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-24 | 2025-06-20 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-23 | 2025-06-19 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-20 | 2025-06-18 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-19 | 2025-06-17 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-18 | 2025-06-16 | 0.325 | 578,000 | +0 | 0.43% | 187,850 |
| 2025-06-17 | 2025-06-13 | 0.320 | 578,000 | +0 | 0.43% | 184,960 |
| 2025-06-16 | 2025-06-12 | 0.320 | 578,000 | +0 | 0.43% | 184,960 |
| 2025-06-13 | 2025-06-11 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-06-12 | 2025-06-10 | 0.330 | 578,000 | +0 | 0.43% | 190,740 |
| 2025-06-11 | 2025-06-09 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-06-10 | 2025-06-06 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-06-09 | 2025-06-05 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-06-06 | 2025-06-04 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-06-05 | 2025-06-03 | 0.335 | 578,000 | +0 | 0.43% | 193,630 |
| 2025-06-04 | 2025-06-02 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-06-03 | 2025-05-30 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-06-02 | 2025-05-29 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-05-30 | 2025-05-28 | 0.345 | 578,000 | +0 | 0.43% | 199,410 |
| 2025-05-29 | 2025-05-27 | 0.350 | 578,000 | +0 | 0.43% | 202,300 |
| 2025-05-28 | 2025-05-26 | 0.350 | 578,000 | +0 | 0.43% | 202,300 |
| 2025-05-27 | 2025-05-23 | 0.340 | 578,000 | +0 | 0.43% | 196,520 |
| 2025-05-26 | 2025-05-22 | 0.340 | 578,000 | +0 | 0.43% | 196,520 |
| 2025-05-23 | 2025-05-21 | 0.375 | 578,000 | +0 | 0.43% | 216,750 |
| 2025-05-22 | 2025-05-20 | 0.425 | 578,000 | +0 | 0.43% | 245,650 |
| 2025-05-21 | 2025-05-19 | 0.410 | 578,000 | +0 | 0.43% | 236,980 |
| 2025-05-20 | 2025-05-16 | 0.410 | 578,000 | +0 | 0.43% | 236,980 |
| 2025-05-19 | 2025-05-15 | 0.440 | 578,000 | +0 | 0.43% | 254,320 |
| 2025-05-16 | 2025-05-14 | 0.445 | 578,000 | +0 | 0.43% | 257,210 |
| 2025-05-15 | 2025-05-13 | 0.450 | 578,000 | +0 | 0.43% | 260,100 |
| 2025-05-14 | 2025-05-12 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-09 | 2025-05-07 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-07 | 2025-05-02 | 0.400 | 578,000 | +0 | 0.43% | 231,200 |
| 2025-05-06 | 2025-04-30 | 0.400 | 578,000 | +500,000 | 0.43% | 231,200 |
| 2024-06-13 | 2024-06-11 | 0.320 | 78,000 | +4,875 | 0.06% | 24,960 |
| 2023-05-25 | 2023-05-23 | 0.578 | 73,125 | +5,625 | 0.06% | 42,250 |
| 2022-06-15 | 2022-06-13 | 0.777 | 67,500 | +4,286 | 0.06% | 52,472 |
| 2021-06-16 | 2021-06-11 | 1.101 | 63,214 | +2,975 | 0.06% | 69,574 |
| 2021-02-24 | 2021-02-22 | 1.152 | 60,239 | +60,239 | 0.06% | 69,419 |
| 2016-01-14 | 2016-01-12 | 2.670 | 0 |
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