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 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-10-13 | 2025-10-09 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-10-10 | 2025-10-08 | 0.400 | 285,700 | +0 | 0.14% | 114,280 |
| 2025-10-09 | 2025-10-06 | 0.345 | 285,700 | +0 | 0.14% | 98,566 |
| 2025-10-08 | 2025-10-03 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-10-06 | 2025-10-02 | 0.420 | 285,700 | +0 | 0.14% | 119,994 |
| 2025-10-03 | 2025-09-30 | 0.420 | 285,700 | +0 | 0.14% | 119,994 |
| 2025-10-02 | 2025-09-29 | 0.295 | 285,700 | +0 | 0.14% | 84,282 |
| 2025-09-30 | 2025-09-26 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-09-29 | 2025-09-25 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-09-26 | 2025-09-24 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-25 | 2025-09-23 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-24 | 2025-09-22 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-23 | 2025-09-19 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-22 | 2025-09-18 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-19 | 2025-09-17 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-18 | 2025-09-16 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-17 | 2025-09-15 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-16 | 2025-09-12 | 0.425 | 285,700 | +0 | 0.14% | 121,422 |
| 2025-09-15 | 2025-09-11 | 0.435 | 285,700 | +0 | 0.14% | 124,280 |
| 2025-09-12 | 2025-09-10 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-09-11 | 2025-09-09 | 0.355 | 285,700 | +0 | 0.14% | 101,424 |
| 2025-09-10 | 2025-09-08 | 0.435 | 285,700 | +0 | 0.14% | 124,280 |
| 2025-09-09 | 2025-09-05 | 0.435 | 285,700 | +0 | 0.14% | 124,280 |
| 2025-09-08 | 2025-09-04 | 0.435 | 285,700 | +0 | 0.14% | 124,280 |
| 2025-09-05 | 2025-09-03 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-09-04 | 2025-09-02 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-09-03 | 2025-09-01 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-09-02 | 2025-08-29 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-09-01 | 2025-08-28 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-08-29 | 2025-08-27 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-08-28 | 2025-08-26 | 0.440 | 285,700 | +0 | 0.14% | 125,708 |
| 2025-08-27 | 2025-08-25 | 0.440 | 285,700 | +0 | 0.14% | 125,708 |
| 2025-08-26 | 2025-08-22 | 0.440 | 285,700 | +0 | 0.14% | 125,708 |
| 2025-08-25 | 2025-08-21 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-08-22 | 2025-08-20 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-08-21 | 2025-08-19 | 0.345 | 285,700 | +0 | 0.14% | 98,566 |
| 2025-08-20 | 2025-08-18 | 0.400 | 285,700 | +0 | 0.14% | 114,280 |
| 2025-08-19 | 2025-08-15 | 0.420 | 285,700 | +0 | 0.14% | 119,994 |
| 2025-08-18 | 2025-08-14 | 0.420 | 285,700 | +0 | 0.14% | 119,994 |
| 2025-08-15 | 2025-08-13 | 0.430 | 285,700 | +0 | 0.14% | 122,851 |
| 2025-08-14 | 2025-08-12 | 0.440 | 285,700 | +0 | 0.14% | 125,708 |
| 2025-08-13 | 2025-08-11 | 0.440 | 285,700 | +0 | 0.14% | 125,708 |
| 2025-08-12 | 2025-08-08 | 0.370 | 285,700 | +0 | 0.14% | 105,709 |
| 2025-08-11 | 2025-08-07 | 0.330 | 285,700 | +0 | 0.14% | 94,281 |
| 2025-08-08 | 2025-08-06 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-08-07 | 2025-08-05 | 0.365 | 285,700 | +0 | 0.14% | 104,280 |
| 2025-08-06 | 2025-08-04 | 0.365 | 285,700 | +0 | 0.14% | 104,280 |
| 2025-08-05 | 2025-08-01 | 0.365 | 285,700 | +0 | 0.14% | 104,280 |
| 2025-08-04 | 2025-07-31 | 0.400 | 285,700 | +0 | 0.14% | 114,280 |
| 2025-08-01 | 2025-07-30 | 0.400 | 285,700 | +0 | 0.14% | 114,280 |
| 2025-07-31 | 2025-07-29 | 0.360 | 285,700 | +0 | 0.14% | 102,852 |
| 2025-07-30 | 2025-07-28 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-07-29 | 2025-07-25 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-07-28 | 2025-07-24 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-07-25 | 2025-07-23 | 0.350 | 285,700 | +0 | 0.14% | 99,995 |
| 2025-07-24 | 2025-07-22 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-23 | 2025-07-21 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-22 | 2025-07-18 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-21 | 2025-07-17 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-18 | 2025-07-16 | 0.315 | 285,700 | +0 | 0.14% | 89,996 |
| 2025-07-17 | 2025-07-15 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-16 | 2025-07-14 | 0.300 | 285,700 | +0 | 0.14% | 85,710 |
| 2025-07-15 | 2025-07-11 | 0.300 | 285,700 | +0 | 0.14% | 85,710 |
| 2025-07-14 | 2025-07-10 | 0.325 | 285,700 | +0 | 0.14% | 92,852 |
| 2025-07-11 | 2025-07-09 | 0.330 | 285,700 | +0 | 0.14% | 94,281 |
| 2025-07-10 | 2025-07-08 | 0.330 | 285,700 | +0 | 0.14% | 94,281 |
| 2025-07-09 | 2025-07-07 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-08 | 2025-07-04 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-07 | 2025-07-03 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-04 | 2025-07-02 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-03 | 2025-06-30 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-07-02 | 2025-06-27 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-06-30 | 2025-06-26 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-06-27 | 2025-06-25 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-06-26 | 2025-06-24 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-06-25 | 2025-06-23 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-06-24 | 2025-06-20 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-06-23 | 2025-06-19 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-06-20 | 2025-06-18 | 0.390 | 285,700 | +0 | 0.14% | 111,423 |
| 2025-06-19 | 2025-06-17 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-06-18 | 2025-06-16 | 0.340 | 285,700 | +0 | 0.14% | 97,138 |
| 2025-06-17 | 2025-06-13 | 0.405 | 285,700 | +0 | 0.14% | 115,709 |
| 2025-06-16 | 2025-06-12 | 0.405 | 285,700 | +0 | 0.14% | 115,709 |
| 2025-06-13 | 2025-06-11 | 0.405 | 285,700 | +0 | 0.14% | 115,709 |
| 2025-06-12 | 2025-06-10 | 0.405 | 285,700 | +0 | 0.14% | 115,709 |
| 2025-06-11 | 2025-06-09 | 0.410 | 285,700 | +0 | 0.14% | 117,137 |
| 2025-06-10 | 2025-06-06 | 0.430 | 285,700 | +0 | 0.14% | 122,851 |
| 2025-06-09 | 2025-06-05 | 0.415 | 285,700 | +0 | 0.14% | 118,566 |
| 2025-06-06 | 2025-06-04 | 0.415 | 285,700 | +0 | 0.14% | 118,566 |
| 2025-06-05 | 2025-06-03 | 0.420 | 285,700 | +0 | 0.14% | 119,994 |
| 2025-06-04 | 2025-06-02 | 0.375 | 285,700 | +0 | 0.14% | 107,138 |
| 2025-06-03 | 2025-05-30 | 0.375 | 285,700 | +0 | 0.14% | 107,138 |
| 2025-06-02 | 2025-05-29 | 0.375 | 285,700 | -25 | 0.14% | 107,138 |
| 2024-11-07 | 2024-11-05 | 0.360 | 285,725 | +25 | 0.14% | 102,861 |
| 2024-08-01 | 2024-07-30 | 0.325 | 285,700 | +196,875 | 0.14% | 92,852 |
| 2024-07-03 | 2024-06-28 | 0.310 | 88,825 | -196,875 | 0.04% | 27,536 |
| 2024-05-28 | 2024-05-24 | 0.330 | 285,700 | +50 | 0.14% | 94,281 |
| 2024-03-20 | 2024-03-18 | 0.518 | 285,650 | +50,621 | 0.42% | 148,068 |
| 2024-03-19 | 2024-03-15 | 0.502 | 235,029 | -112,146 | 0.42% | 117,961 |
| 2023-10-05 | 2023-10-03 | 0.428 | 347,175 | -273 | 0.42% | 148,538 |
| 2023-09-20 | 2023-09-18 | 0.494 | 347,448 | -122 | 0.42% | 171,525 |
| 2023-06-14 | 2023-06-12 | 0.584 | 347,570 | +6,077 | 0.42% | 203,042 |
| 2022-09-29 | 2022-09-27 | 0.897 | 341,493 | +239,279 | 0.41% | 306,263 |
| 2022-08-10 | 2022-08-08 | 1.020 | 102,214 | -425 | 0.12% | 104,284 |
| 2022-05-17 | 2022-05-13 | 0.905 | 102,639 | -31 | 0.12% | 92,895 |
| 2022-01-26 | 2022-01-24 | 1.333 | 102,670 | -30 | 0.37% | 136,850 |
| 2022-01-13 | 2022-01-11 | 1.244 | 102,700 | -23,682 | 0.37% | 127,718 |
| 2021-09-21 | 2021-09-17 | 1.444 | 126,382 | +37 | 0.37% | 182,519 |
| 2021-06-04 | 2021-06-02 | 2.073 | 126,345 | -112 | 0.37% | 261,872 |
| 2021-05-13 | 2021-05-11 | 2.173 | 126,457 | -38 | 0.37% | 274,787 |
| 2020-08-25 | 2020-08-21 | 2.507 | 126,495 | +187 | 0.45% | 317,157 |
| 2020-08-14 | 2020-08-12 | 2.474 | 126,308 | -374 | 0.45% | 312,466 |
| 2020-01-22 | 2020-01-20 | 5.148 | 126,682 | -37 | 0.45% | 652,192 |
| 2020-01-03 | 2019-12-31 | 5.282 | 126,719 | -374 | 0.45% | 669,327 |
| 2019-08-28 | 2019-08-26 | 6.285 | 127,093 | +374 | 0.45% | 798,766 |
| 2019-08-14 | 2019-08-12 | 6.619 | 126,719 | -187 | 0.45% | 838,777 |
| 2019-08-06 | 2019-08-02 | 6.887 | 126,906 | +224 | 0.45% | 873,955 |
| 2019-07-12 | 2019-07-10 | 7.355 | 126,682 | +14,957 | 0.45% | 931,703 |
| 2019-03-29 | 2019-03-27 | 8.358 | 111,725 | +1,009 | 0.39% | 933,749 |
| 2019-03-12 | 2019-03-08 | 8.826 | 110,716 | -3,066 | 0.39% | 977,134 |
| 2019-02-12 | 2019-02-08 | 8.424 | 113,782 | +374 | 0.40% | 958,548 |
| 2018-11-19 | 2018-11-15 | 9.695 | 113,408 | -299 | 0.40% | 1,099,465 |
| 2018-11-15 | 2018-11-13 | 9.561 | 113,707 | -37 | 0.40% | 1,087,159 |
| 2018-09-05 | 2018-09-03 | 9.494 | 113,744 | -187 | 0.40% | 1,079,908 |
| 2018-05-23 | 2018-05-18 | 9.695 | 113,931 | -75 | 0.40% | 1,104,536 |
| 2018-04-24 | 2018-04-20 | 9.561 | 114,006 | -37 | 0.40% | 1,090,018 |
| 2018-04-20 | 2018-04-18 | 9.828 | 114,043 | +187 | 0.40% | 1,120,871 |
| 2018-04-04 | 2018-03-29 | 10.430 | 113,856 | +29,913 | 0.40% | 1,187,546 |
| 2018-03-23 | 2018-03-21 | 11.767 | 83,943 | -2,431 | 0.30% | 987,795 |
| 2018-03-20 | 2018-03-16 | 16.047 | 86,374 | 0.31% | 1,386,003 |
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