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 | 1.250 | 85,865 | +0 | 0.02% | 107,331 |
| 2025-10-13 | 2025-10-09 | 1.140 | 85,865 | +0 | 0.02% | 97,886 |
| 2025-10-10 | 2025-10-08 | 1.160 | 85,865 | +0 | 0.02% | 99,603 |
| 2025-10-09 | 2025-10-06 | 1.120 | 85,865 | +0 | 0.02% | 96,169 |
| 2025-10-08 | 2025-10-03 | 1.150 | 85,865 | +0 | 0.02% | 98,745 |
| 2025-10-06 | 2025-10-02 | 1.100 | 85,865 | +0 | 0.02% | 94,452 |
| 2025-10-03 | 2025-09-30 | 1.100 | 85,865 | +0 | 0.02% | 94,452 |
| 2025-10-02 | 2025-09-29 | 0.970 | 85,865 | +0 | 0.02% | 83,289 |
| 2025-09-30 | 2025-09-26 | 1.080 | 85,865 | +0 | 0.02% | 92,734 |
| 2025-09-29 | 2025-09-25 | 0.980 | 85,865 | +0 | 0.02% | 84,148 |
| 2025-09-26 | 2025-09-24 | 0.880 | 85,865 | +0 | 0.02% | 75,561 |
| 2025-09-25 | 2025-09-23 | 0.810 | 85,865 | +0 | 0.02% | 69,551 |
| 2025-09-24 | 2025-09-22 | 0.830 | 85,865 | +0 | 0.02% | 71,268 |
| 2025-09-23 | 2025-09-19 | 0.650 | 85,865 | +0 | 0.02% | 55,812 |
| 2025-09-22 | 2025-09-18 | 0.670 | 85,865 | +0 | 0.02% | 57,530 |
| 2025-09-19 | 2025-09-17 | 0.640 | 85,865 | +0 | 0.02% | 54,954 |
| 2025-09-18 | 2025-09-16 | 0.600 | 85,865 | +0 | 0.02% | 51,519 |
| 2025-09-17 | 2025-09-15 | 0.600 | 85,865 | +0 | 0.02% | 51,519 |
| 2025-09-16 | 2025-09-12 | 0.640 | 85,865 | +0 | 0.02% | 54,954 |
| 2025-09-15 | 2025-09-11 | 0.640 | 85,865 | +0 | 0.02% | 54,954 |
| 2025-09-12 | 2025-09-10 | 0.590 | 85,865 | +0 | 0.02% | 50,660 |
| 2025-09-11 | 2025-09-09 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-09-10 | 2025-09-08 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-09-09 | 2025-09-05 | 0.520 | 85,865 | +0 | 0.02% | 44,650 |
| 2025-09-08 | 2025-09-04 | 0.520 | 85,865 | +0 | 0.02% | 44,650 |
| 2025-09-05 | 2025-09-03 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-09-04 | 2025-09-02 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-09-03 | 2025-09-01 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-09-02 | 2025-08-29 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-09-01 | 2025-08-28 | 0.560 | 85,865 | +0 | 0.02% | 48,084 |
| 2025-08-29 | 2025-08-27 | 0.560 | 85,865 | +0 | 0.02% | 48,084 |
| 2025-08-28 | 2025-08-26 | 0.560 | 85,865 | +0 | 0.02% | 48,084 |
| 2025-08-27 | 2025-08-25 | 0.580 | 85,865 | +0 | 0.02% | 49,802 |
| 2025-08-26 | 2025-08-22 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-08-25 | 2025-08-21 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-08-22 | 2025-08-20 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-08-21 | 2025-08-19 | 0.540 | 85,865 | +0 | 0.02% | 46,367 |
| 2025-08-20 | 2025-08-18 | 0.560 | 85,865 | +0 | 0.02% | 48,084 |
| 2025-08-19 | 2025-08-15 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-08-18 | 2025-08-14 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-08-15 | 2025-08-13 | 0.570 | 85,865 | +0 | 0.02% | 48,943 |
| 2025-08-14 | 2025-08-12 | 0.520 | 85,865 | +0 | 0.02% | 44,650 |
| 2025-08-13 | 2025-08-11 | 0.530 | 85,865 | +0 | 0.02% | 45,508 |
| 2025-08-12 | 2025-08-08 | 0.530 | 85,865 | +0 | 0.02% | 45,508 |
| 2025-08-11 | 2025-08-07 | 0.550 | 85,865 | +0 | 0.02% | 47,226 |
| 2025-08-08 | 2025-08-06 | 0.560 | 85,865 | +0 | 0.02% | 48,084 |
| 2025-08-07 | 2025-08-05 | 0.570 | 85,865 | +0 | 0.02% | 48,943 |
| 2025-08-06 | 2025-08-04 | 0.570 | 85,865 | +0 | 0.02% | 48,943 |
| 2025-08-05 | 2025-08-01 | 0.570 | 85,865 | +0 | 0.02% | 48,943 |
| 2025-08-04 | 2025-07-31 | 0.600 | 85,865 | +0 | 0.02% | 51,519 |
| 2025-08-01 | 2025-07-30 | 0.600 | 85,865 | +0 | 0.02% | 51,519 |
| 2025-07-31 | 2025-07-29 | 0.500 | 85,865 | +0 | 0.02% | 42,932 |
| 2025-07-30 | 2025-07-28 | 0.500 | 85,865 | +0 | 0.02% | 42,932 |
| 2025-07-29 | 2025-07-25 | 0.475 | 85,865 | +0 | 0.02% | 40,786 |
| 2025-07-28 | 2025-07-24 | 0.530 | 85,865 | +0 | 0.02% | 45,508 |
| 2025-07-25 | 2025-07-23 | 0.530 | 85,865 | +0 | 0.02% | 45,508 |
| 2025-07-24 | 2025-07-22 | 0.530 | 85,865 | +0 | 0.02% | 45,508 |
| 2025-07-23 | 2025-07-21 | 0.590 | 85,865 | +0 | 0.02% | 50,660 |
| 2025-07-22 | 2025-07-18 | 0.590 | 85,865 | +0 | 0.02% | 50,660 |
| 2025-07-21 | 2025-07-17 | 0.590 | 85,865 | +0 | 0.02% | 50,660 |
| 2025-07-18 | 2025-07-16 | 0.590 | 85,865 | +0 | 0.02% | 50,660 |
| 2025-07-17 | 2025-07-15 | 0.600 | 85,865 | +0 | 0.02% | 51,519 |
| 2025-07-16 | 2025-07-14 | 0.600 | 85,865 | +124 | 0.02% | 51,519 |
| 2025-06-23 | 2025-06-19 | 0.470 | 85,741 | -1 | 0.02% | 40,298 |
| 2025-06-20 | 2025-06-18 | 0.540 | 85,742 | +1 | 0.02% | 46,301 |
| 2025-03-21 | 2025-03-19 | 0.660 | 85,741 | +113 | 0.02% | 56,589 |
| 2025-01-23 | 2025-01-21 | 0.660 | 85,628 | +112 | 0.02% | 56,514 |
| 2024-05-07 | 2024-05-03 | 0.590 | 85,516 | +5,000 | 0.02% | 50,454 |
| 2023-11-23 | 2023-11-21 | 0.530 | 80,516 | +113 | 0.02% | 42,673 |
| 2023-11-17 | 2023-11-15 | 0.530 | 80,403 | -56 | 0.02% | 42,614 |
| 2023-11-14 | 2023-11-10 | 0.500 | 80,459 | -28 | 0.02% | 40,230 |
| 2023-08-03 | 2023-08-01 | 0.570 | 80,487 | +1,127 | 0.02% | 45,878 |
| 2023-05-12 | 2023-05-10 | 0.890 | 79,360 | -3,382 | 0.02% | 70,630 |
| 2023-02-28 | 2023-02-24 | 1.060 | 82,742 | -450 | 0.02% | 87,707 |
| 2022-09-26 | 2022-09-22 | 1.120 | 83,192 | -563 | 0.02% | 93,175 |
| 2022-01-26 | 2022-01-24 | 1.810 | 83,755 | -65 | 0.02% | 151,597 |
| 2022-01-03 | 2021-12-29 | 1.820 | 83,820 | -677 | 0.02% | 152,552 |
| 2021-03-03 | 2021-03-01 | 1.970 | 84,497 | +70 | 0.02% | 166,459 |
| 2020-05-12 | 2020-05-08 | 1.250 | 84,427 | +6,000 | 0.02% | 105,534 |
| 2019-07-08 | 2019-07-04 | 1.850 | 78,427 | +169 | 0.02% | 145,090 |
| 2019-07-02 | 2019-06-27 | 1.780 | 78,258 | -10 | 0.02% | 139,299 |
| 2019-06-03 | 2019-05-30 | 1.750 | 78,268 | +4,000 | 0.02% | 136,969 |
| 2019-05-24 | 2019-05-22 | 1.750 | 74,268 | +4 | 0.02% | 129,969 |
| 2019-04-17 | 2019-04-15 | 1.790 | 74,264 | -676 | 0.02% | 132,933 |
| 2018-12-18 | 2018-12-14 | 1.750 | 74,940 | -113 | 0.02% | 131,145 |
| 2018-10-24 | 2018-10-22 | 1.850 | 75,053 | +1 | 0.02% | 138,848 |
| 2018-10-23 | 2018-10-19 | 1.860 | 75,052 | -112 | 0.02% | 139,597 |
| 2018-10-16 | 2018-10-12 | 1.800 | 75,164 | -282 | 0.02% | 135,295 |
| 2018-08-02 | 2018-07-31 | 1.750 | 75,446 | -1 | 0.02% | 132,030 |
| 2018-07-16 | 2018-07-12 | 1.750 | 75,447 | +113 | 0.02% | 132,032 |
| 2018-05-15 | 2018-05-11 | 1.850 | 75,334 | +113 | 0.02% | 139,368 |
| 2018-04-23 | 2018-04-19 | 1.740 | 75,221 | -465 | 0.02% | 130,885 |
| 2018-02-05 | 2018-02-01 | 1.890 | 75,686 | +225 | 0.02% | 143,047 |
| 2017-12-19 | 2017-12-15 | 1.860 | 75,461 | +1 | 0.02% | 140,357 |
| 2017-11-02 | 2017-10-31 | 2.290 | 75,460 | +394 | 0.02% | 172,803 |
| 2017-10-10 | 2017-10-06 | 1.750 | 75,066 | -56 | 0.02% | 131,366 |
| 2017-07-25 | 2017-07-21 | 1.990 | 75,122 | -57 | 0.02% | 149,493 |
| 2017-01-24 | 2017-01-20 | 2.370 | 75,179 | +1,550 | 0.02% | 178,174 |
| 2016-12-22 | 2016-12-20 | 2.310 | 73,629 | +5 | 0.02% | 170,083 |
| 2016-11-23 | 2016-11-21 | 2.430 | 73,624 | -5,410 | 0.02% | 178,906 |
| 2016-03-16 | 2016-03-14 | 1.780 | 79,034 | +77 | 0.02% | 140,681 |
| 2016-02-12 | 2016-02-05 | 1.730 | 78,957 | -1,000 | 0.03% | 136,596 |
| 2015-11-17 | 2015-11-13 | 2.340 | 79,957 | +68 | 0.03% | 187,099 |
| 2015-10-13 | 2015-10-09 | 3.600 | 79,889 | +90 | 0.03% | 287,600 |
| 2015-10-09 | 2015-10-07 | 4.600 | 79,799 | +5,153 | 0.03% | 367,075 |
| 2015-07-20 | 2015-07-16 | 6.926 | 74,646 | -4,035 | 0.13% | 516,971 |
| 2015-04-28 | 2015-04-24 | 6.926 | 78,681 | -1 | 0.14% | 544,916 |
| 2014-11-12 | 2014-11-10 | 7.115 | 78,682 | -4,216 | 0.14% | 559,853 |
| 2014-08-19 | 2014-08-15 | 6.451 | 82,898 | +82,743 | 0.14% | 534,798 |
| 2013-05-06 | 2013-05-02 | 11.574 | 155 | -1 | 0.00% | 1,794 |
| 2013-03-27 | 2013-03-25 | 12.479 | 156 | -3 | 0.00% | 1,947 |
| 2012-12-21 | 2012-12-19 | 5.122 | 159 | -2 | 0.00% | 814 |
| 2012-12-12 | 2012-12-10 | 5.774 | 161 | -1 | 0.00% | 930 |
| 2012-05-25 | 2012-05-23 | 3.120 | 162 | -1 | 0.00% | 505 |
| 2012-05-24 | 2012-05-22 | 3.120 | 163 | -6,359 | 0.00% | 509 |
| 2012-05-10 | 2012-05-08 | 3.725 | 6,522 | +6,359 | 0.03% | 24,295 |
| 2012-04-25 | 2012-04-23 | 3.725 | 163 | -3 | 0.00% | 607 |
| 2012-04-18 | 2012-04-16 | 3.725 | 166 | -2 | 0.00% | 618 |
| 2011-12-14 | 2011-12-12 | 14.671 | 168 | -106 | 0.00% | 2,465 |
| 2011-12-09 | 2011-12-07 | 15.588 | 274 | -139 | 0.00% | 4,271 |
| 2011-11-25 | 2011-11-23 | 24.299 | 413 | -140 | 0.00% | 10,036 |
| 2011-07-18 | 2011-07-14 | 10.067 | 553 | -89 | 0.01% | 5,567 |
| 2011-03-10 | 2011-03-08 | 33.163 | 642 | -1 | 0.01% | 21,291 |
| 2011-02-09 | 2011-02-07 | 36.519 | 643 | -152 | 0.01% | 23,482 |
| 2010-12-22 | 2010-12-20 | 38.888 | 795 | -33 | 0.01% | 30,916 |
| 2010-10-11 | 2010-10-07 | 44.248 | 828 | -114 | 0.01% | 36,637 |
| 2010-08-26 | 2010-08-24 | 69.663 | 942 | -102 | 0.06% | 65,623 |
| 2010-03-23 | 2010-03-19 | 93.928 | 1,044 | -13 | 0.09% | 98,061 |
| 2009-10-05 | 2009-09-30 | 81.404 | 1,057 | -4 | 0.13% | 86,044 |
| 2009-05-11 | 2009-05-07 | 77.491 | 1,061 | -9,610 | 0.15% | 82,218 |
| 2009-04-24 | 2009-04-22 | 106.452 | 10,671 | +9,604 | 1.52% | 1,135,949 |
| 2008-07-21 | 2008-07-17 | 1205.412 | 1,067 | -3 | 0.86% | 1,286,174 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 1,070 | -9,626 | 0.86% | 2,127,317 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 10,696 | +9,626 | 8.58% | 21,097,771 |
| 2008-04-29 | 2008-04-25 | 1534.160 | 1,070 | -6 | 0.86% | 1,641,551 |
| 2008-04-15 | 2008-04-11 | 1471.541 | 1,076 | +41 | 0.86% | 1,583,379 |
| 2008-01-17 | 2008-01-15 | 2990.047 | 1,035 | +1,023 | 0.83% | 3,094,699 |
| 2007-11-27 | 2007-11-23 | 3882.365 | 12 | -2,013 | 0.01% | 46,588 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 2,025 | +2,013 | 2.44% | 7,766,686 |
| 2007-10-11 | 2007-10-09 | 6574.972 | 12 | +12 | 0.01% | 78,900 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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