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 | 0.940 | 840,000 | +0 | 0.42% | 789,600 |
| 2025-10-13 | 2025-10-09 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 840,000 | +0 | 0.42% | 747,600 |
| 2025-10-08 | 2025-10-03 | 0.910 | 840,000 | +0 | 0.42% | 764,400 |
| 2025-10-06 | 2025-10-02 | 0.910 | 840,000 | +0 | 0.42% | 764,400 |
| 2025-10-03 | 2025-09-30 | 0.910 | 840,000 | +0 | 0.42% | 764,400 |
| 2025-10-02 | 2025-09-29 | 0.920 | 840,000 | +0 | 0.42% | 772,800 |
| 2025-09-30 | 2025-09-26 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-09-26 | 2025-09-24 | 0.990 | 840,000 | +0 | 0.42% | 831,600 |
| 2025-09-25 | 2025-09-23 | 0.940 | 840,000 | +0 | 0.42% | 789,600 |
| 2025-09-24 | 2025-09-22 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-09-23 | 2025-09-19 | 0.990 | 840,000 | +0 | 0.42% | 831,600 |
| 2025-09-22 | 2025-09-18 | 0.990 | 840,000 | +0 | 0.42% | 831,600 |
| 2025-09-19 | 2025-09-17 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 840,000 | +0 | 0.42% | 840,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 840,000 | +0 | 0.42% | 831,600 |
| 2025-09-16 | 2025-09-12 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-09-15 | 2025-09-11 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-09-12 | 2025-09-10 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-09-11 | 2025-09-09 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-09-10 | 2025-09-08 | 0.940 | 840,000 | +0 | 0.42% | 789,600 |
| 2025-09-09 | 2025-09-05 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-08 | 2025-09-04 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-05 | 2025-09-03 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-04 | 2025-09-02 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-03 | 2025-09-01 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-02 | 2025-08-29 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-09-01 | 2025-08-28 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-08-29 | 2025-08-27 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-27 | 2025-08-25 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-08-26 | 2025-08-22 | 1.030 | 840,000 | +0 | 0.42% | 865,200 |
| 2025-08-25 | 2025-08-21 | 1.020 | 840,000 | +0 | 0.42% | 856,800 |
| 2025-08-22 | 2025-08-20 | 1.000 | 840,000 | +0 | 0.42% | 840,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 840,000 | +0 | 0.42% | 865,200 |
| 2025-08-20 | 2025-08-18 | 1.010 | 840,000 | +0 | 0.42% | 848,400 |
| 2025-08-19 | 2025-08-15 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-08-18 | 2025-08-14 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-08-15 | 2025-08-13 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-08-14 | 2025-08-12 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-13 | 2025-08-11 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-08-12 | 2025-08-08 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-11 | 2025-08-07 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-08 | 2025-08-06 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-07 | 2025-08-05 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-08-06 | 2025-08-04 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-08-05 | 2025-08-01 | 0.990 | 840,000 | +0 | 0.42% | 831,600 |
| 2025-08-04 | 2025-07-31 | 1.010 | 840,000 | +0 | 0.42% | 848,400 |
| 2025-08-01 | 2025-07-30 | 1.020 | 840,000 | +0 | 0.42% | 856,800 |
| 2025-07-31 | 2025-07-29 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-30 | 2025-07-28 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-29 | 2025-07-25 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-28 | 2025-07-24 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-07-25 | 2025-07-23 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-24 | 2025-07-22 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-23 | 2025-07-21 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-22 | 2025-07-18 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-07-21 | 2025-07-17 | 0.980 | 840,000 | +0 | 0.42% | 823,200 |
| 2025-07-18 | 2025-07-16 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-17 | 2025-07-15 | 0.940 | 840,000 | +0 | 0.42% | 789,600 |
| 2025-07-16 | 2025-07-14 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-15 | 2025-07-11 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-14 | 2025-07-10 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-11 | 2025-07-09 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-10 | 2025-07-08 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-07-09 | 2025-07-07 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-08 | 2025-07-04 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-07 | 2025-07-03 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-07-04 | 2025-07-02 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-07-03 | 2025-06-30 | 0.960 | 840,000 | +0 | 0.42% | 806,400 |
| 2025-07-02 | 2025-06-27 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-06-30 | 2025-06-26 | 0.970 | 840,000 | +0 | 0.42% | 814,800 |
| 2025-06-27 | 2025-06-25 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-06-26 | 2025-06-24 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-06-25 | 2025-06-23 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-06-24 | 2025-06-20 | 0.950 | 840,000 | +0 | 0.42% | 798,000 |
| 2025-06-23 | 2025-06-19 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-06-20 | 2025-06-18 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-06-19 | 2025-06-17 | 0.920 | 840,000 | +0 | 0.42% | 772,800 |
| 2025-06-18 | 2025-06-16 | 0.920 | 840,000 | +0 | 0.42% | 772,800 |
| 2025-06-17 | 2025-06-13 | 0.920 | 840,000 | +0 | 0.42% | 772,800 |
| 2025-06-16 | 2025-06-12 | 0.890 | 840,000 | +0 | 0.42% | 747,600 |
| 2025-06-13 | 2025-06-11 | 0.880 | 840,000 | +0 | 0.42% | 739,200 |
| 2025-06-12 | 2025-06-10 | 0.880 | 840,000 | +0 | 0.42% | 739,200 |
| 2025-06-11 | 2025-06-09 | 0.890 | 840,000 | +0 | 0.42% | 747,600 |
| 2025-06-10 | 2025-06-06 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-06-09 | 2025-06-05 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-06-06 | 2025-06-04 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-06-05 | 2025-06-03 | 0.900 | 840,000 | +0 | 0.42% | 756,000 |
| 2025-06-04 | 2025-06-02 | 0.910 | 840,000 | +0 | 0.42% | 764,400 |
| 2025-06-03 | 2025-05-30 | 0.880 | 840,000 | +0 | 0.42% | 739,200 |
| 2025-06-02 | 2025-05-29 | 0.930 | 840,000 | +0 | 0.42% | 781,200 |
| 2025-05-30 | 2025-05-28 | 0.880 | 840,000 | +0 | 0.42% | 739,200 |
| 2025-05-29 | 2025-05-27 | 1.335 | 840,000 | +0 | 0.42% | 1,121,353 |
| 2025-05-28 | 2025-05-26 | 1.310 | 840,000 | +154,128 | 0.42% | 1,100,778 |
| 2025-05-27 | 2025-05-23 | 1.298 | 685,872 | +0 | 0.42% | 890,401 |
| 2025-05-26 | 2025-05-22 | 1.286 | 685,872 | +0 | 0.42% | 882,001 |
| 2025-05-23 | 2025-05-21 | 1.323 | 685,872 | +653,211 | 0.42% | 907,201 |
| 2024-09-04 | 2024-09-02 | 1.291 | 32,661 | +3,234 | 0.02% | 42,176 |
| 2024-05-29 | 2024-05-27 | 1.473 | 29,427 | +1,731 | 0.02% | 43,350 |
| 2023-06-05 | 2023-06-01 | 1.220 | 27,696 | +2,131 | 0.02% | 33,800 |
| 2018-06-05 | 2018-06-01 | 2.159 | 25,565 | 0.02% | 55,199 |
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