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 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-13 | 2025-10-09 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-10 | 2025-10-08 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-09 | 2025-10-06 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-08 | 2025-10-03 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-06 | 2025-10-02 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-03 | 2025-09-30 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-10-02 | 2025-09-29 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-30 | 2025-09-26 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-29 | 2025-09-25 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-26 | 2025-09-24 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-25 | 2025-09-23 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-24 | 2025-09-22 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-23 | 2025-09-19 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-22 | 2025-09-18 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-19 | 2025-09-17 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-18 | 2025-09-16 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-17 | 2025-09-15 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-16 | 2025-09-12 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-15 | 2025-09-11 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-12 | 2025-09-10 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-11 | 2025-09-09 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-10 | 2025-09-08 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-09 | 2025-09-05 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-08 | 2025-09-04 | 0.640 | 792,824 | +0 | 0.09% | 507,407 |
| 2025-09-05 | 2025-09-03 | 0.600 | 792,824 | +0 | 0.09% | 475,694 |
| 2025-09-04 | 2025-09-02 | 0.455 | 792,824 | +0 | 0.09% | 360,735 |
| 2025-09-03 | 2025-09-01 | 0.495 | 792,824 | +0 | 0.09% | 392,448 |
| 2025-09-02 | 2025-08-29 | 0.445 | 792,824 | +0 | 0.09% | 352,807 |
| 2025-09-01 | 2025-08-28 | 0.440 | 792,824 | +0 | 0.09% | 348,843 |
| 2025-08-29 | 2025-08-27 | 0.510 | 792,824 | +0 | 0.09% | 404,340 |
| 2025-08-28 | 2025-08-26 | 0.540 | 792,824 | +0 | 0.09% | 428,125 |
| 2025-08-27 | 2025-08-25 | 0.610 | 792,824 | +0 | 0.09% | 483,623 |
| 2025-08-26 | 2025-08-22 | 0.810 | 792,824 | +0 | 0.09% | 642,187 |
| 2025-08-25 | 2025-08-21 | 0.880 | 792,824 | +0 | 0.09% | 697,685 |
| 2025-08-22 | 2025-08-20 | 0.680 | 792,824 | +0 | 0.09% | 539,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 792,824 | +0 | 0.09% | 515,336 |
| 2025-08-20 | 2025-08-18 | 0.630 | 792,824 | +0 | 0.09% | 499,479 |
| 2025-08-19 | 2025-08-15 | 0.610 | 792,824 | +0 | 0.09% | 483,623 |
| 2025-08-18 | 2025-08-14 | 0.620 | 792,824 | +0 | 0.09% | 491,551 |
| 2025-08-15 | 2025-08-13 | 0.630 | 792,824 | +0 | 0.09% | 499,479 |
| 2025-08-14 | 2025-08-12 | 0.610 | 792,824 | +0 | 0.09% | 483,623 |
| 2025-08-13 | 2025-08-11 | 0.600 | 792,824 | +0 | 0.09% | 475,694 |
| 2025-08-12 | 2025-08-08 | 0.600 | 792,824 | +0 | 0.09% | 475,694 |
| 2025-08-11 | 2025-08-07 | 0.650 | 792,824 | +0 | 0.09% | 515,336 |
| 2025-08-08 | 2025-08-06 | 0.530 | 792,824 | +0 | 0.09% | 420,197 |
| 2025-08-07 | 2025-08-05 | 0.500 | 792,824 | +0 | 0.09% | 396,412 |
| 2025-08-06 | 2025-08-04 | 0.495 | 792,824 | +0 | 0.09% | 392,448 |
| 2025-08-05 | 2025-08-01 | 0.480 | 792,824 | +0 | 0.09% | 380,556 |
| 2025-08-04 | 2025-07-31 | 0.445 | 792,824 | +0 | 0.09% | 352,807 |
| 2025-08-01 | 2025-07-30 | 0.365 | 792,824 | +0 | 0.09% | 289,381 |
| 2025-07-31 | 2025-07-29 | 0.330 | 792,824 | +0 | 0.09% | 261,632 |
| 2025-07-30 | 2025-07-28 | 0.300 | 792,824 | +0 | 0.09% | 237,847 |
| 2025-07-29 | 2025-07-25 | 0.295 | 792,824 | +0 | 0.09% | 233,883 |
| 2025-07-28 | 2025-07-24 | 0.300 | 792,824 | +0 | 0.09% | 237,847 |
| 2025-07-25 | 2025-07-23 | 0.300 | 792,824 | +0 | 0.09% | 237,847 |
| 2025-07-24 | 2025-07-22 | 0.290 | 792,824 | +0 | 0.09% | 229,919 |
| 2025-07-23 | 2025-07-21 | 0.290 | 792,824 | +0 | 0.09% | 229,919 |
| 2025-07-22 | 2025-07-18 | 0.265 | 792,824 | +0 | 0.09% | 210,098 |
| 2025-07-21 | 2025-07-17 | 0.270 | 792,824 | +0 | 0.09% | 214,062 |
| 2025-07-18 | 2025-07-16 | 0.265 | 792,824 | +0 | 0.09% | 210,098 |
| 2025-07-17 | 2025-07-15 | 0.265 | 792,824 | +0 | 0.09% | 210,098 |
| 2025-07-16 | 2025-07-14 | 0.265 | 792,824 | +0 | 0.09% | 210,098 |
| 2025-07-15 | 2025-07-11 | 0.280 | 792,824 | +0 | 0.09% | 221,991 |
| 2025-07-14 | 2025-07-10 | 0.290 | 792,824 | +0 | 0.09% | 229,919 |
| 2025-07-11 | 2025-07-09 | 0.265 | 792,824 | +0 | 0.09% | 210,098 |
| 2025-07-10 | 2025-07-08 | 0.275 | 792,824 | +0 | 0.09% | 218,027 |
| 2025-07-09 | 2025-07-07 | 0.260 | 792,824 | +0 | 0.09% | 206,134 |
| 2025-07-08 | 2025-07-04 | 0.270 | 792,824 | +0 | 0.09% | 214,062 |
| 2025-07-07 | 2025-07-03 | 0.248 | 792,824 | +0 | 0.09% | 196,620 |
| 2025-07-04 | 2025-07-02 | 0.260 | 792,824 | +0 | 0.09% | 206,134 |
| 2025-07-03 | 2025-06-30 | 0.260 | 792,824 | +0 | 0.09% | 206,134 |
| 2025-07-02 | 2025-06-27 | 0.255 | 792,824 | +0 | 0.09% | 202,170 |
| 2025-06-30 | 2025-06-26 | 0.255 | 792,824 | +0 | 0.09% | 202,170 |
| 2025-06-27 | 2025-06-25 | 0.275 | 792,824 | +0 | 0.09% | 218,027 |
| 2025-06-26 | 2025-06-24 | 0.260 | 792,824 | +0 | 0.09% | 206,134 |
| 2025-06-25 | 2025-06-23 | 0.242 | 792,824 | +0 | 0.09% | 191,863 |
| 2025-06-24 | 2025-06-20 | 0.210 | 792,824 | +0 | 0.09% | 166,493 |
| 2025-06-23 | 2025-06-19 | 0.210 | 792,824 | +0 | 0.09% | 166,493 |
| 2025-06-20 | 2025-06-18 | 0.200 | 792,824 | +0 | 0.09% | 158,565 |
| 2025-06-19 | 2025-06-17 | 0.204 | 792,824 | +0 | 0.09% | 161,736 |
| 2025-06-18 | 2025-06-16 | 0.210 | 792,824 | +0 | 0.09% | 166,493 |
| 2025-06-17 | 2025-06-13 | 0.208 | 792,824 | +0 | 0.09% | 164,907 |
| 2025-06-16 | 2025-06-12 | 0.208 | 792,824 | +0 | 0.09% | 164,907 |
| 2025-06-13 | 2025-06-11 | 0.208 | 792,824 | +0 | 0.09% | 164,907 |
| 2025-06-12 | 2025-06-10 | 0.209 | 792,824 | +0 | 0.09% | 165,700 |
| 2025-06-11 | 2025-06-09 | 0.217 | 792,824 | +0 | 0.09% | 172,043 |
| 2025-06-10 | 2025-06-06 | 0.225 | 792,824 | +0 | 0.09% | 178,385 |
| 2025-06-09 | 2025-06-05 | 0.224 | 792,824 | +0 | 0.09% | 177,593 |
| 2025-06-06 | 2025-06-04 | 0.229 | 792,824 | +0 | 0.09% | 181,557 |
| 2025-06-05 | 2025-06-03 | 0.239 | 792,824 | +0 | 0.09% | 189,485 |
| 2025-06-04 | 2025-06-02 | 0.228 | 792,824 | +0 | 0.09% | 180,764 |
| 2025-06-03 | 2025-05-30 | 0.209 | 792,824 | +0 | 0.09% | 165,700 |
| 2025-06-02 | 2025-05-29 | 0.224 | 792,824 | +0 | 0.09% | 177,593 |
| 2025-05-30 | 2025-05-28 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-05-29 | 2025-05-27 | 0.243 | 792,824 | +0 | 0.09% | 192,656 |
| 2025-05-28 | 2025-05-26 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-05-27 | 2025-05-23 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-05-26 | 2025-05-22 | 0.233 | 792,824 | +0 | 0.09% | 184,728 |
| 2025-05-23 | 2025-05-21 | 0.239 | 792,824 | +0 | 0.09% | 189,485 |
| 2025-05-22 | 2025-05-20 | 0.226 | 792,824 | +0 | 0.09% | 179,178 |
| 2025-05-21 | 2025-05-19 | 0.234 | 792,824 | +0 | 0.09% | 185,521 |
| 2025-05-20 | 2025-05-16 | 0.240 | 792,824 | +0 | 0.09% | 190,278 |
| 2025-05-19 | 2025-05-15 | 0.233 | 792,824 | +0 | 0.09% | 184,728 |
| 2025-05-16 | 2025-05-14 | 0.231 | 792,824 | +0 | 0.09% | 183,142 |
| 2025-05-15 | 2025-05-13 | 0.231 | 792,824 | +0 | 0.09% | 183,142 |
| 2025-05-14 | 2025-05-12 | 0.217 | 792,824 | +0 | 0.09% | 172,043 |
| 2025-05-13 | 2025-05-09 | 0.237 | 792,824 | +0 | 0.09% | 187,899 |
| 2025-05-12 | 2025-05-08 | 0.238 | 792,824 | +0 | 0.09% | 188,692 |
| 2025-05-09 | 2025-05-07 | 0.241 | 792,824 | +0 | 0.09% | 191,071 |
| 2025-05-08 | 2025-05-06 | 0.242 | 792,824 | +0 | 0.09% | 191,863 |
| 2025-05-07 | 2025-05-02 | 0.242 | 792,824 | +0 | 0.09% | 191,863 |
| 2025-05-06 | 2025-04-30 | 0.242 | 792,824 | +0 | 0.09% | 191,863 |
| 2025-05-02 | 2025-04-29 | 0.235 | 792,824 | +0 | 0.09% | 186,314 |
| 2025-04-30 | 2025-04-28 | 0.241 | 792,824 | +0 | 0.09% | 191,071 |
| 2025-04-29 | 2025-04-25 | 0.241 | 792,824 | +0 | 0.09% | 191,071 |
| 2025-04-28 | 2025-04-24 | 0.238 | 792,824 | +0 | 0.09% | 188,692 |
| 2025-04-25 | 2025-04-23 | 0.237 | 792,824 | +0 | 0.09% | 187,899 |
| 2025-04-24 | 2025-04-22 | 0.248 | 792,824 | +0 | 0.09% | 196,620 |
| 2025-04-23 | 2025-04-17 | 0.250 | 792,824 | +0 | 0.09% | 198,206 |
| 2025-04-22 | 2025-04-16 | 0.260 | 792,824 | +0 | 0.09% | 206,134 |
| 2025-04-17 | 2025-04-15 | 0.315 | 792,824 | +0 | 0.09% | 249,740 |
| 2025-04-16 | 2025-04-14 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-04-15 | 2025-04-11 | 0.177 | 792,824 | +0 | 0.09% | 140,330 |
| 2025-04-14 | 2025-04-10 | 0.174 | 792,824 | +0 | 0.09% | 137,951 |
| 2025-04-11 | 2025-04-09 | 0.160 | 792,824 | +0 | 0.09% | 126,852 |
| 2025-04-10 | 2025-04-08 | 0.165 | 792,824 | +0 | 0.09% | 130,816 |
| 2025-04-09 | 2025-04-07 | 0.166 | 792,824 | +0 | 0.09% | 131,609 |
| 2025-04-08 | 2025-04-03 | 0.167 | 792,824 | +0 | 0.09% | 132,402 |
| 2025-04-07 | 2025-04-02 | 0.169 | 792,824 | +0 | 0.09% | 133,987 |
| 2025-04-03 | 2025-04-01 | 0.174 | 792,824 | +0 | 0.09% | 137,951 |
| 2025-04-02 | 2025-03-31 | 0.171 | 792,824 | +0 | 0.09% | 135,573 |
| 2025-04-01 | 2025-03-28 | 0.168 | 792,824 | +0 | 0.09% | 133,194 |
| 2025-03-31 | 2025-03-27 | 0.169 | 792,824 | +0 | 0.09% | 133,987 |
| 2025-03-28 | 2025-03-26 | 0.178 | 792,824 | +0 | 0.09% | 141,123 |
| 2025-03-27 | 2025-03-25 | 0.185 | 792,824 | +0 | 0.09% | 146,672 |
| 2025-03-26 | 2025-03-24 | 0.178 | 792,824 | +0 | 0.09% | 141,123 |
| 2025-03-25 | 2025-03-21 | 0.175 | 792,824 | +0 | 0.09% | 138,744 |
| 2025-03-24 | 2025-03-20 | 0.175 | 792,824 | +0 | 0.09% | 138,744 |
| 2025-03-21 | 2025-03-19 | 0.171 | 792,824 | +0 | 0.09% | 135,573 |
| 2025-03-20 | 2025-03-18 | 0.178 | 792,824 | +0 | 0.09% | 141,123 |
| 2025-03-19 | 2025-03-17 | 0.178 | 792,824 | +0 | 0.09% | 141,123 |
| 2025-03-18 | 2025-03-14 | 0.173 | 792,824 | +0 | 0.09% | 137,159 |
| 2025-03-17 | 2025-03-13 | 0.174 | 792,824 | +0 | 0.09% | 137,951 |
| 2025-03-14 | 2025-03-12 | 0.181 | 792,824 | +0 | 0.09% | 143,501 |
| 2025-03-13 | 2025-03-11 | 0.180 | 792,824 | +0 | 0.09% | 142,708 |
| 2025-03-12 | 2025-03-10 | 0.188 | 792,824 | +0 | 0.09% | 149,051 |
| 2025-03-11 | 2025-03-07 | 0.189 | 792,824 | +0 | 0.09% | 149,844 |
| 2025-03-10 | 2025-03-06 | 0.182 | 792,824 | +0 | 0.09% | 144,294 |
| 2025-03-07 | 2025-03-05 | 0.194 | 792,824 | +0 | 0.09% | 153,808 |
| 2025-03-06 | 2025-03-04 | 0.195 | 792,824 | +0 | 0.09% | 154,601 |
| 2025-03-05 | 2025-03-03 | 0.190 | 792,824 | +0 | 0.09% | 150,637 |
| 2025-03-04 | 2025-02-28 | 0.180 | 792,824 | +0 | 0.09% | 142,708 |
| 2025-03-03 | 2025-02-27 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-02-28 | 2025-02-26 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-02-27 | 2025-02-25 | 0.250 | 792,824 | +0 | 0.09% | 198,206 |
| 2025-02-26 | 2025-02-24 | 0.250 | 792,824 | +0 | 0.09% | 198,206 |
| 2025-02-25 | 2025-02-21 | 0.275 | 792,824 | +0 | 0.09% | 218,027 |
| 2025-02-24 | 2025-02-20 | 0.285 | 792,824 | +0 | 0.09% | 225,955 |
| 2025-02-21 | 2025-02-19 | 0.285 | 792,824 | +0 | 0.09% | 225,955 |
| 2025-02-20 | 2025-02-18 | 0.325 | 792,824 | +0 | 0.09% | 257,668 |
| 2025-02-19 | 2025-02-17 | 0.330 | 792,824 | +0 | 0.09% | 261,632 |
| 2025-02-18 | 2025-02-14 | 0.270 | 792,824 | +0 | 0.09% | 214,062 |
| 2025-02-17 | 2025-02-13 | 0.228 | 792,824 | +0 | 0.09% | 180,764 |
| 2025-02-14 | 2025-02-12 | 0.230 | 792,824 | +0 | 0.09% | 182,350 |
| 2025-02-13 | 2025-02-11 | 0.205 | 792,824 | +0 | 0.09% | 162,529 |
| 2025-02-12 | 2025-02-10 | 0.183 | 792,824 | +0 | 0.09% | 145,087 |
| 2025-02-11 | 2025-02-07 | 0.199 | 792,824 | +0 | 0.09% | 157,772 |
| 2025-02-10 | 2025-02-06 | 0.221 | 792,824 | +0 | 0.09% | 175,214 |
| 2025-02-07 | 2025-02-05 | 0.224 | 792,824 | -150,000 | 0.09% | 177,593 |
| 2022-09-08 | 2022-09-06 | 0.262 | 942,824 | +7,252 | 0.12% | 247,035 |
| 2020-04-09 | 2020-04-07 | 0.166 | 935,572 | +5,954 | 0.12% | 155,566 |
| 2019-05-07 | 2019-05-03 | 0.423 | 929,618 | -198,461 | 0.11% | 393,466 |
| 2015-07-29 | 2015-07-27 | 2.016 | 1,128,079 | +1,984 | 0.14% | 2,273,648 |
| 2015-07-28 | 2015-07-24 | 2.278 | 1,126,095 | +1,050,680 | 0.14% | 2,564,703 |
| 2015-05-28 | 2015-05-26 | 1.703 | 75,415 | +7,938 | 0.01% | 128,439 |
| 2015-05-15 | 2015-05-13 | 1.602 | 67,477 | -7,938 | 0.01% | 108,120 |
| 2015-05-06 | 2015-05-04 | 1.451 | 75,415 | +7,938 | 0.01% | 109,439 |
| 2015-01-28 | 2015-01-26 | 0.796 | 67,477 | +51,600 | 0.01% | 53,720 |
| 2014-01-10 | 2014-01-08 | 0.598 | 15,877 | +882 | 0.00% | 9,487 |
| 2012-04-03 | 2012-03-30 | 0.640 | 14,995 | -3,749 | 0.00% | 9,600 |
| 2012-04-02 | 2012-03-29 | 0.640 | 18,744 | -1,874 | 0.00% | 12,000 |
| 2011-05-09 | 2011-05-05 | 0.619 | 20,618 | -1,874,359 | 0.01% | 12,760 |
| 2010-11-09 | 2010-11-05 | 0.544 | 1,894,977 | +14,995 | 0.54% | 1,031,220 |
| 2009-10-20 | 2009-10-16 | 0.405 | 1,879,982 | -7,497 | 0.54% | 762,280 |
| 2008-09-30 | 2008-09-26 | 0.373 | 1,887,479 | +1,874,358 | 0.54% | 704,900 |
| 2008-09-05 | 2008-09-03 | 0.395 | 13,121 | +729 | 0.00% | 5,188 |
| 2008-04-23 | 2008-04-21 | 0.830 | 12,392 | +925 | 0.00% | 10,288 |
| 2007-09-11 | 2007-09-07 | 1.245 | 11,467 | +337 | 0.00% | 14,280 |
| 2007-07-31 | 2007-07-27 | 1.233 | 11,130 | +1,590 | 0.00% | 13,721 |
| 2007-07-23 | 2007-07-19 | 1.233 | 9,540 | -1,590 | 0.00% | 11,760 |
| 2007-07-11 | 2007-07-09 | 1.233 | 11,130 | +1,590 | 0.00% | 13,721 |
| 2007-06-26 | 2007-06-22 | 1.258 | 9,540 | 0.00% | 12,000 |
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