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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | -2,172 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 2,172 | +263 | 0.00% | 668 |
| 2025-06-13 | 2025-06-11 | 0.308 | 1,909 | -562 | 0.00% | 587 |
| 2025-06-09 | 2025-06-05 | 0.255 | 2,471 | +4 | 0.00% | 630 |
| 2025-02-19 | 2025-02-17 | 0.308 | 2,467 | -12 | 0.00% | 759 |
| 2024-07-18 | 2024-07-16 | 0.457 | 2,479 | +2 | 0.00% | 1,133 |
| 2024-07-15 | 2024-07-11 | 0.466 | 2,477 | +1 | 0.00% | 1,154 |
| 2024-06-25 | 2024-06-21 | 0.536 | 2,476 | +11 | 0.00% | 1,327 |
| 2024-05-29 | 2024-05-27 | 0.606 | 2,465 | +4 | 0.00% | 1,495 |
| 2024-04-24 | 2024-04-22 | 0.747 | 2,461 | -2 | 0.00% | 1,838 |
| 2024-02-06 | 2024-02-02 | 0.879 | 2,463 | +3 | 0.00% | 2,164 |
| 2023-10-10 | 2023-10-06 | 2.373 | 2,460 | +19 | 0.00% | 5,837 |
| 2023-05-03 | 2023-04-28 | 1.766 | 2,441 | +3 | 0.00% | 4,312 |
| 2022-12-07 | 2022-12-05 | 2.461 | 2,438 | +4 | 0.00% | 5,999 |
| 2022-05-26 | 2022-05-24 | 2.373 | 2,434 | -2 | 0.00% | 5,775 |
| 2021-08-05 | 2021-08-03 | 1.533 | 2,436 | -804 | 0.02% | 3,733 |
| 2021-04-16 | 2021-04-14 | 1.321 | 3,240 | +1 | 0.02% | 4,281 |
| 2021-02-26 | 2021-02-24 | 1.751 | 3,239 | +3 | 0.02% | 5,670 |
| 2020-11-30 | 2020-11-26 | 1.268 | 3,236 | -75 | 0.02% | 4,104 |
| 2020-11-25 | 2020-11-23 | 1.288 | 3,311 | +1 | 0.02% | 4,265 |
| 2020-05-25 | 2020-05-21 | 3.699 | 3,310 | -2 | 0.02% | 12,245 |
| 2020-05-06 | 2020-05-04 | 3.832 | 3,312 | -56 | 0.02% | 12,690 |
| 2020-02-25 | 2020-02-21 | 8.984 | 3,368 | +3 | 0.03% | 30,259 |
| 2019-12-20 | 2019-12-18 | 23.782 | 3,365 | +157 | 0.03% | 80,026 |
| 2019-09-03 | 2019-08-30 | 38.315 | 3,208 | -1 | 0.03% | 122,915 |
| 2018-09-21 | 2018-09-19 | 65.400 | 3,209 | -6 | 0.03% | 209,869 |
| 2018-09-14 | 2018-09-12 | 67.382 | 3,215 | +45 | 0.03% | 216,633 |
| 2018-08-01 | 2018-07-30 | 48.224 | 3,170 | +908 | 0.03% | 152,871 |
| 2018-07-10 | 2018-07-06 | 55.491 | 2,262 | -212 | 0.03% | 125,520 |
| 2018-05-21 | 2018-05-17 | 63.418 | 2,474 | -454 | 0.03% | 156,897 |
| 2018-03-06 | 2018-03-02 | 91.164 | 2,928 | -1,514 | 0.03% | 266,927 |
| 2018-02-05 | 2018-02-01 | 103.715 | 4,442 | +2 | 0.05% | 460,703 |
| 2017-11-29 | 2017-11-27 | 74.648 | 4,440 | -5 | 0.05% | 331,439 |
| 2017-09-18 | 2017-09-14 | 90.503 | 4,445 | +303 | 0.05% | 402,286 |
| 2017-09-04 | 2017-08-31 | 95.788 | 4,142 | -6 | 0.05% | 396,753 |
| 2017-03-03 | 2017-03-01 | 112.303 | 4,148 | +6 | 0.05% | 465,833 |
| 2016-10-18 | 2016-10-14 | 158.545 | 4,142 | -2 | 0.05% | 656,695 |
| 2016-09-07 | 2016-09-05 | 184.970 | 4,144 | +23 | 0.05% | 766,514 |
| 2016-05-20 | 2016-05-18 | 149.297 | 4,121 | -1 | 0.05% | 615,253 |
| 2015-11-16 | 2015-11-12 | 111.642 | 4,122 | -151 | 0.07% | 460,190 |
| 2015-08-10 | 2015-08-06 | 145.994 | 4,273 | +1 | 0.07% | 623,832 |
| 2015-08-07 | 2015-08-05 | 153.261 | 4,272 | +2 | 0.07% | 654,729 |
| 2015-07-17 | 2015-07-15 | 231.212 | 4,270 | +5 | 0.07% | 987,276 |
| 2015-06-18 | 2015-06-16 | 475.636 | 4,265 | -15 | 0.07% | 2,028,589 |
| 2015-04-27 | 2015-04-23 | 720.061 | 4,280 | +545 | 0.07% | 3,081,859 |
| 2015-03-20 | 2015-03-18 | 369.939 | 3,735 | -303 | 0.06% | 1,381,724 |
| 2015-03-09 | 2015-03-05 | 350.121 | 4,038 | +5 | 0.07% | 1,413,789 |
| 2015-01-21 | 2015-01-19 | 409.576 | 4,033 | +4,033 | 0.07% | 1,651,819 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -4,033 | ||
| 2014-12-19 | 2014-12-17 | 224.936 | 4,033 | +6 | 0.07% | 907,168 |
| 2014-11-07 | 2014-11-05 | 89.182 | 4,027 | +4 | 0.09% | 359,135 |
| 2014-10-14 | 2014-10-10 | 65.730 | 4,023 | +1 | 0.09% | 264,433 |
| 2014-05-19 | 2014-05-15 | 42.279 | 4,022 | -4 | 0.09% | 170,045 |
| 2014-04-09 | 2014-04-07 | 44.921 | 4,026 | +6 | 0.09% | 180,853 |
| 2014-03-03 | 2014-02-27 | 49.215 | 4,020 | -2 | 0.09% | 197,845 |
| 2014-01-28 | 2014-01-24 | 48.224 | 4,022 | +2 | 0.09% | 193,958 |
| 2013-11-28 | 2013-11-26 | 36.333 | 4,020 | +1 | 0.09% | 146,060 |
| 2013-09-30 | 2013-09-26 | 31.709 | 4,019 | +4 | 0.09% | 127,439 |
| 2013-09-27 | 2013-09-25 | 31.709 | 4,015 | +1 | 0.09% | 127,312 |
| 2013-09-18 | 2013-09-16 | 29.727 | 4,014 | -3 | 0.09% | 119,325 |
| 2013-08-15 | 2013-08-12 | 30.388 | 4,017 | +3 | 0.09% | 122,068 |
| 2013-03-25 | 2013-03-21 | 26.094 | 4,014 | +7 | 0.09% | 104,741 |
| 2013-02-08 | 2013-02-06 | 29.397 | 4,007 | +4 | 0.09% | 117,794 |
| 2013-01-08 | 2013-01-04 | 29.727 | 4,003 | -2 | 0.09% | 118,998 |
| 2012-11-02 | 2012-10-31 | 26.424 | 4,005 | +1 | 0.09% | 105,829 |
| 2012-05-31 | 2012-05-29 | 26.424 | 4,004 | -2 | 0.09% | 105,803 |
| 2012-05-09 | 2012-05-07 | 26.424 | 4,006 | +2 | 0.09% | 105,856 |
| 2012-05-08 | 2012-05-04 | 26.424 | 4,004 | +59 | 0.09% | 105,803 |
| 2012-04-16 | 2012-04-12 | 28.076 | 3,945 | -5 | 0.09% | 110,759 |
| 2012-02-06 | 2012-02-02 | 26.424 | 3,950 | -2 | 0.09% | 104,376 |
| 2011-12-12 | 2011-12-08 | 28.076 | 3,952 | -42 | 0.09% | 110,955 |
| 2011-09-01 | 2011-08-30 | 32.700 | 3,994 | -153 | 0.09% | 130,604 |
| 2011-05-20 | 2011-05-18 | 44.591 | 4,147 | +4 | 0.09% | 184,918 |
| 2011-05-13 | 2011-05-11 | 57.142 | 4,143 | +3 | 0.09% | 236,741 |
| 2011-05-12 | 2011-05-09 | 50.536 | 4,140 | +1,061 | 0.09% | 209,221 |
| 2010-12-30 | 2010-12-28 | 38.645 | 3,079 | -29 | 0.07% | 118,989 |
| 2010-11-15 | 2010-11-11 | 46.242 | 3,108 | -14 | 0.07% | 143,721 |
| 2010-10-28 | 2010-10-26 | 52.848 | 3,122 | +6 | 0.07% | 164,993 |
| 2010-10-12 | 2010-10-08 | 55.161 | 3,116 | -1 | 0.07% | 171,880 |
| 2010-07-16 | 2010-07-14 | 41.288 | 3,117 | +4 | 0.07% | 128,694 |
| 2009-12-15 | 2009-12-11 | 16.515 | 3,113 | -2 | 0.07% | 51,412 |
| 2009-07-06 | 2009-07-02 | 20.148 | 3,115 | -4 | 0.07% | 62,763 |
| 2009-06-24 | 2009-06-22 | 20.148 | 3,119 | +2 | 0.07% | 62,843 |
| 2009-05-11 | 2009-05-07 | 5.780 | 3,117 | -2 | 0.07% | 18,017 |
| 2009-05-07 | 2009-05-05 | 5.780 | 3,119 | +3 | 0.07% | 18,029 |
| 2009-02-16 | 2009-02-12 | 7.597 | 3,116 | +2 | 0.07% | 23,672 |
| 2009-02-02 | 2009-01-29 | 7.597 | 3,114 | -2 | 0.07% | 23,657 |
| 2009-01-29 | 2009-01-22 | 7.597 | 3,116 | +4 | 0.07% | 23,672 |
| 2008-10-29 | 2008-10-27 | 7.927 | 3,112 | +2 | 0.07% | 24,670 |
| 2008-10-10 | 2008-10-08 | 10.900 | 3,110 | -4 | 0.07% | 33,899 |
| 2008-10-06 | 2008-10-02 | 10.900 | 3,114 | +2 | 0.07% | 33,943 |
| 2008-05-30 | 2008-05-28 | 25.764 | 3,112 | -2 | 0.07% | 80,176 |
| 2008-05-29 | 2008-05-27 | 25.764 | 3,114 | -2 | 0.07% | 80,228 |
| 2008-05-27 | 2008-05-23 | 25.764 | 3,116 | +3 | 0.07% | 80,279 |
| 2008-04-14 | 2008-04-10 | 28.076 | 3,113 | -2 | 0.07% | 87,400 |
| 2008-01-10 | 2008-01-08 | 23.121 | 3,115 | +4 | 0.07% | 72,023 |
| 2007-11-27 | 2007-11-23 | 28.076 | 3,111 | +4 | 0.07% | 87,344 |
| 2007-11-26 | 2007-11-22 | 28.076 | 3,107 | +6 | 0.07% | 87,231 |
| 2007-11-22 | 2007-11-20 | 28.076 | 3,101 | +6 | 0.07% | 87,063 |
| 2007-11-20 | 2007-11-16 | 26.424 | 3,095 | +3 | 0.07% | 81,783 |
| 2007-09-21 | 2007-09-19 | 29.067 | 3,092 | -2 | 0.07% | 89,874 |
| 2007-08-08 | 2007-08-06 | 38.976 | 3,094 | +8 | 0.07% | 120,591 |
| 2007-06-27 | 2007-06-25 | 37.985 | 3,086 | +61 | 0.07% | 117,221 |
| 2007-06-26 | 2007-06-22 | 37.985 | 3,025 | 0.07% | 114,904 |
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