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 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-10-13 | 2025-10-09 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-10-10 | 2025-10-08 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-10-09 | 2025-10-06 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-10-08 | 2025-10-03 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-10-06 | 2025-10-02 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-10-03 | 2025-09-30 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-10-02 | 2025-09-29 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-30 | 2025-09-26 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-09-29 | 2025-09-25 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-09-26 | 2025-09-24 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-09-25 | 2025-09-23 | 0.670 | 926,753 | +0 | 0.12% | 620,925 |
| 2025-09-24 | 2025-09-22 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-09-23 | 2025-09-19 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-22 | 2025-09-18 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-19 | 2025-09-17 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-18 | 2025-09-16 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-17 | 2025-09-15 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-16 | 2025-09-12 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-09-15 | 2025-09-11 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-09-12 | 2025-09-10 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-09-11 | 2025-09-09 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-09-10 | 2025-09-08 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-09 | 2025-09-05 | 0.680 | 926,753 | +0 | 0.12% | 630,192 |
| 2025-09-08 | 2025-09-04 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-09-05 | 2025-09-03 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-09-04 | 2025-09-02 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-09-03 | 2025-09-01 | 0.730 | 926,753 | +0 | 0.12% | 676,530 |
| 2025-09-02 | 2025-08-29 | 0.750 | 926,753 | +0 | 0.12% | 695,065 |
| 2025-09-01 | 2025-08-28 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-08-29 | 2025-08-27 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-08-28 | 2025-08-26 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-08-27 | 2025-08-25 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-08-26 | 2025-08-22 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-08-25 | 2025-08-21 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-22 | 2025-08-20 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-21 | 2025-08-19 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-20 | 2025-08-18 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-08-19 | 2025-08-15 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-08-18 | 2025-08-14 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-15 | 2025-08-13 | 0.700 | 926,753 | +0 | 0.12% | 648,727 |
| 2025-08-14 | 2025-08-12 | 0.730 | 926,753 | +0 | 0.12% | 676,530 |
| 2025-08-13 | 2025-08-11 | 0.730 | 926,753 | +0 | 0.12% | 676,530 |
| 2025-08-12 | 2025-08-08 | 0.740 | 926,753 | +0 | 0.12% | 685,797 |
| 2025-08-11 | 2025-08-07 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-08 | 2025-08-06 | 0.710 | 926,753 | +0 | 0.12% | 657,995 |
| 2025-08-07 | 2025-08-05 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-08-06 | 2025-08-04 | 0.730 | 926,753 | +0 | 0.12% | 676,530 |
| 2025-08-05 | 2025-08-01 | 0.720 | 926,753 | +0 | 0.12% | 667,262 |
| 2025-08-04 | 2025-07-31 | 0.740 | 926,753 | +0 | 0.12% | 685,797 |
| 2025-08-01 | 2025-07-30 | 0.780 | 926,753 | +0 | 0.12% | 722,867 |
| 2025-07-31 | 2025-07-29 | 0.780 | 926,753 | +0 | 0.12% | 722,867 |
| 2025-07-30 | 2025-07-28 | 0.790 | 926,753 | +0 | 0.12% | 732,135 |
| 2025-07-29 | 2025-07-25 | 0.790 | 926,753 | +0 | 0.12% | 732,135 |
| 2025-07-28 | 2025-07-24 | 0.800 | 926,753 | +0 | 0.12% | 741,402 |
| 2025-07-25 | 2025-07-23 | 0.790 | 926,753 | +0 | 0.12% | 732,135 |
| 2025-07-24 | 2025-07-22 | 0.800 | 926,753 | +0 | 0.12% | 741,402 |
| 2025-07-23 | 2025-07-21 | 0.800 | 926,753 | +0 | 0.12% | 741,402 |
| 2025-07-22 | 2025-07-18 | 0.800 | 926,753 | +0 | 0.12% | 741,402 |
| 2025-07-21 | 2025-07-17 | 0.820 | 926,753 | +0 | 0.12% | 759,937 |
| 2025-07-18 | 2025-07-16 | 0.800 | 926,753 | +0 | 0.12% | 741,402 |
| 2025-07-17 | 2025-07-15 | 0.790 | 926,753 | +0 | 0.12% | 732,135 |
| 2025-07-16 | 2025-07-14 | 0.770 | 926,753 | +0 | 0.12% | 713,600 |
| 2025-07-15 | 2025-07-11 | 0.760 | 926,753 | +0 | 0.12% | 704,332 |
| 2025-07-14 | 2025-07-10 | 0.740 | 926,753 | +0 | 0.12% | 685,797 |
| 2025-07-11 | 2025-07-09 | 0.740 | 926,753 | +0 | 0.12% | 685,797 |
| 2025-07-10 | 2025-07-08 | 0.760 | 926,753 | +0 | 0.12% | 704,332 |
| 2025-07-09 | 2025-07-07 | 0.690 | 926,753 | +0 | 0.12% | 639,460 |
| 2025-07-08 | 2025-07-04 | 0.720 | 926,753 | +1,250 | 0.12% | 667,262 |
| 2024-12-16 | 2024-12-12 | 1.000 | 925,503 | +1,500 | 0.12% | 925,503 |
| 2024-08-21 | 2024-08-19 | 1.000 | 924,003 | +3,630 | 0.12% | 924,003 |
| 2024-08-19 | 2024-08-15 | 0.980 | 920,373 | +5,000 | 0.12% | 901,966 |
| 2024-01-18 | 2024-01-16 | 1.780 | 915,373 | -500 | 0.12% | 1,629,364 |
| 2023-10-10 | 2023-10-06 | 2.040 | 915,873 | +2,935 | 0.12% | 1,868,381 |
| 2023-08-09 | 2023-08-07 | 2.560 | 912,938 | -3,950 | 0.12% | 2,337,121 |
| 2022-12-12 | 2022-12-08 | 5.760 | 916,888 | +34,375 | 0.12% | 5,281,275 |
| 2022-08-16 | 2022-08-12 | 6.450 | 882,513 | -20,000 | 0.12% | 5,692,209 |
| 2022-08-10 | 2022-08-08 | 6.655 | 902,513 | +14,253 | 0.13% | 6,006,279 |
| 2022-06-17 | 2022-06-15 | 4.044 | 888,260 | -19,685 | 0.13% | 3,591,980 |
| 2022-05-27 | 2022-05-25 | 3.861 | 907,945 | -1,624 | 0.13% | 3,505,531 |
| 2021-11-12 | 2021-11-10 | 3.949 | 909,569 | +13,364 | 0.14% | 3,592,274 |
| 2021-10-11 | 2021-10-07 | 4.826 | 896,205 | -65,944 | 0.14% | 4,325,021 |
| 2021-07-21 | 2021-07-19 | 5.001 | 962,149 | -9,891 | 0.15% | 4,811,928 |
| 2021-06-02 | 2021-05-31 | 5.465 | 972,040 | +7,758 | 0.15% | 5,312,452 |
| 2021-04-23 | 2021-04-21 | 4.826 | 964,282 | +242 | 0.15% | 4,653,556 |
| 2021-04-09 | 2021-04-07 | 5.548 | 964,040 | +5,977 | 0.15% | 5,348,258 |
| 2021-03-11 | 2021-03-09 | 4.743 | 958,063 | -931 | 0.15% | 4,544,509 |
| 2021-02-03 | 2021-02-01 | 3.496 | 958,994 | +5,491 | 0.15% | 3,352,360 |
| 2020-12-30 | 2020-12-28 | 2.320 | 953,503 | +6,574 | 0.15% | 2,212,278 |
| 2020-11-25 | 2020-11-23 | 2.155 | 946,929 | +8,268 | 0.15% | 2,040,792 |
| 2020-09-18 | 2020-09-16 | 1.392 | 938,661 | -800,054 | 0.15% | 1,306,705 |
| 2020-03-10 | 2020-03-06 | 1.134 | 1,738,715 | -1,697 | 0.28% | 1,972,223 |
| 2019-03-26 | 2019-03-22 | 1.939 | 1,740,412 | +2,917 | 0.28% | 3,373,999 |
| 2019-01-04 | 2019-01-02 | 1.939 | 1,737,495 | -242 | 0.28% | 3,368,344 |
| 2018-12-10 | 2018-12-06 | 1.970 | 1,737,737 | -485 | 0.28% | 3,422,571 |
| 2018-11-12 | 2018-11-08 | 1.959 | 1,738,222 | +1,472 | 0.28% | 3,405,602 |
| 2018-08-08 | 2018-08-06 | 1.990 | 1,736,750 | -465,485 | 0.28% | 3,456,445 |
| 2018-05-24 | 2018-05-21 | 2.372 | 2,202,235 | -291 | 0.35% | 5,223,078 |
| 2018-05-15 | 2018-05-11 | 2.186 | 2,202,526 | +366,570 | 0.35% | 4,814,952 |
| 2018-04-23 | 2018-04-19 | 2.186 | 1,835,956 | -1,455 | 0.35% | 4,013,592 |
| 2018-04-13 | 2018-04-11 | 2.309 | 1,837,411 | +48,723 | 0.35% | 4,242,957 |
| 2018-02-20 | 2018-02-13 | 2.193 | 1,788,688 | +4,720 | 0.35% | 3,922,029 |
| 2017-05-09 | 2017-05-05 | 1.494 | 1,783,968 | -236 | 0.35% | 2,664,477 |
| 2017-05-05 | 2017-05-02 | 1.578 | 1,784,204 | -192,586 | 0.35% | 2,816,026 |
| 2017-04-28 | 2017-04-26 | 1.621 | 1,976,790 | +472 | 0.39% | 3,203,744 |
| 2017-02-14 | 2017-02-10 | 1.472 | 1,976,318 | -236 | 0.39% | 2,909,896 |
| 2016-10-18 | 2016-10-14 | 1.652 | 1,976,554 | -236 | 0.39% | 3,266,173 |
| 2016-10-03 | 2016-09-29 | 1.790 | 1,976,790 | +1,180 | 0.39% | 3,538,776 |
| 2016-09-13 | 2016-09-09 | 1.631 | 1,975,610 | +4,721 | 0.39% | 3,222,759 |
| 2016-08-29 | 2016-08-25 | 1.705 | 1,970,889 | +177,009 | 0.39% | 3,361,196 |
| 2016-07-14 | 2016-07-12 | 1.377 | 1,793,880 | +15,104 | 0.35% | 2,470,260 |
| 2016-07-13 | 2016-07-11 | 1.303 | 1,778,776 | 0.35% | 2,317,567 |
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