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 | 0.315 | 19,486 | +0 | 0.00% | 6,138 |
| 2025-10-13 | 2025-10-09 | 0.330 | 19,486 | +0 | 0.00% | 6,430 |
| 2025-10-10 | 2025-10-08 | 0.345 | 19,486 | +0 | 0.00% | 6,723 |
| 2025-10-09 | 2025-10-06 | 0.350 | 19,486 | +0 | 0.00% | 6,820 |
| 2025-10-08 | 2025-10-03 | 0.350 | 19,486 | +0 | 0.00% | 6,820 |
| 2025-10-06 | 2025-10-02 | 0.370 | 19,486 | +0 | 0.00% | 7,210 |
| 2025-10-03 | 2025-09-30 | 0.370 | 19,486 | +0 | 0.00% | 7,210 |
| 2025-10-02 | 2025-09-29 | 0.380 | 19,486 | +0 | 0.00% | 7,405 |
| 2025-09-30 | 2025-09-26 | 0.355 | 19,486 | +0 | 0.00% | 6,918 |
| 2025-09-29 | 2025-09-25 | 0.360 | 19,486 | +0 | 0.00% | 7,015 |
| 2025-09-26 | 2025-09-24 | 0.380 | 19,486 | +0 | 0.00% | 7,405 |
| 2025-09-25 | 2025-09-23 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-09-24 | 2025-09-22 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-09-23 | 2025-09-19 | 0.435 | 19,486 | +0 | 0.00% | 8,476 |
| 2025-09-22 | 2025-09-18 | 0.395 | 19,486 | +0 | 0.00% | 7,697 |
| 2025-09-19 | 2025-09-17 | 0.395 | 19,486 | +0 | 0.00% | 7,697 |
| 2025-09-18 | 2025-09-16 | 0.410 | 19,486 | +0 | 0.00% | 7,989 |
| 2025-09-17 | 2025-09-15 | 0.435 | 19,486 | +0 | 0.00% | 8,476 |
| 2025-09-16 | 2025-09-12 | 0.340 | 19,486 | +0 | 0.00% | 6,625 |
| 2025-09-15 | 2025-09-11 | 0.350 | 19,486 | +0 | 0.00% | 6,820 |
| 2025-09-12 | 2025-09-10 | 0.355 | 19,486 | +0 | 0.00% | 6,918 |
| 2025-09-11 | 2025-09-09 | 0.365 | 19,486 | +0 | 0.00% | 7,112 |
| 2025-09-10 | 2025-09-08 | 0.335 | 19,486 | +0 | 0.00% | 6,528 |
| 2025-09-09 | 2025-09-05 | 0.340 | 19,486 | +0 | 0.00% | 6,625 |
| 2025-09-08 | 2025-09-04 | 0.360 | 19,486 | +0 | 0.00% | 7,015 |
| 2025-09-05 | 2025-09-03 | 0.365 | 19,486 | +0 | 0.00% | 7,112 |
| 2025-09-04 | 2025-09-02 | 0.365 | 19,486 | +0 | 0.00% | 7,112 |
| 2025-09-03 | 2025-09-01 | 0.365 | 19,486 | +0 | 0.00% | 7,112 |
| 2025-09-02 | 2025-08-29 | 0.365 | 19,486 | +0 | 0.00% | 7,112 |
| 2025-09-01 | 2025-08-28 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-29 | 2025-08-27 | 0.390 | 19,486 | +0 | 0.00% | 7,600 |
| 2025-08-28 | 2025-08-26 | 0.395 | 19,486 | +0 | 0.00% | 7,697 |
| 2025-08-27 | 2025-08-25 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-26 | 2025-08-22 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-25 | 2025-08-21 | 0.420 | 19,486 | +0 | 0.00% | 8,184 |
| 2025-08-22 | 2025-08-20 | 0.405 | 19,486 | +0 | 0.00% | 7,892 |
| 2025-08-21 | 2025-08-19 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-20 | 2025-08-18 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-19 | 2025-08-15 | 0.400 | 19,486 | +0 | 0.00% | 7,794 |
| 2025-08-18 | 2025-08-14 | 0.410 | 19,486 | +0 | 0.00% | 7,989 |
| 2025-08-15 | 2025-08-13 | 0.405 | 19,486 | +0 | 0.00% | 7,892 |
| 2025-08-14 | 2025-08-12 | 0.405 | 19,486 | +0 | 0.00% | 7,892 |
| 2025-08-13 | 2025-08-11 | 0.425 | 19,486 | +0 | 0.00% | 8,282 |
| 2025-08-12 | 2025-08-08 | 0.440 | 19,486 | +0 | 0.00% | 8,574 |
| 2025-08-11 | 2025-08-07 | 0.440 | 19,486 | +0 | 0.00% | 8,574 |
| 2025-08-08 | 2025-08-06 | 0.430 | 19,486 | +0 | 0.00% | 8,379 |
| 2025-08-07 | 2025-08-05 | 0.420 | 19,486 | +0 | 0.00% | 8,184 |
| 2025-08-06 | 2025-08-04 | 0.440 | 19,486 | +0 | 0.00% | 8,574 |
| 2025-08-05 | 2025-08-01 | 0.460 | 19,486 | +0 | 0.00% | 8,964 |
| 2025-08-04 | 2025-07-31 | 0.465 | 19,486 | +0 | 0.00% | 9,061 |
| 2025-08-01 | 2025-07-30 | 0.465 | 19,486 | +0 | 0.00% | 9,061 |
| 2025-07-31 | 2025-07-29 | 0.475 | 19,486 | +0 | 0.00% | 9,256 |
| 2025-07-30 | 2025-07-28 | 0.490 | 19,486 | +0 | 0.00% | 9,548 |
| 2025-07-29 | 2025-07-25 | 0.485 | 19,486 | +0 | 0.00% | 9,451 |
| 2025-07-28 | 2025-07-24 | 0.480 | 19,486 | +0 | 0.00% | 9,353 |
| 2025-07-25 | 2025-07-23 | 0.500 | 19,486 | +0 | 0.00% | 9,743 |
| 2025-07-24 | 2025-07-22 | 0.530 | 19,486 | +0 | 0.00% | 10,328 |
| 2025-07-23 | 2025-07-21 | 0.520 | 19,486 | +0 | 0.00% | 10,133 |
| 2025-07-22 | 2025-07-18 | 0.540 | 19,486 | +0 | 0.00% | 10,522 |
| 2025-07-21 | 2025-07-17 | 0.540 | 19,486 | +0 | 0.00% | 10,522 |
| 2025-07-18 | 2025-07-16 | 0.570 | 19,486 | +0 | 0.00% | 11,107 |
| 2025-07-17 | 2025-07-15 | 0.600 | 19,486 | +0 | 0.00% | 11,692 |
| 2025-07-16 | 2025-07-14 | 0.610 | 19,486 | +0 | 0.00% | 11,886 |
| 2025-07-15 | 2025-07-11 | 0.620 | 19,486 | +0 | 0.00% | 12,081 |
| 2025-07-14 | 2025-07-10 | 0.490 | 19,486 | +0 | 0.00% | 9,548 |
| 2025-07-11 | 2025-07-09 | 0.500 | 19,486 | +0 | 0.00% | 9,743 |
| 2025-07-10 | 2025-07-08 | 0.495 | 19,486 | +0 | 0.00% | 9,646 |
| 2025-07-09 | 2025-07-07 | 0.485 | 19,486 | +0 | 0.00% | 9,451 |
| 2025-07-08 | 2025-07-04 | 0.485 | 19,486 | +0 | 0.00% | 9,451 |
| 2025-07-07 | 2025-07-03 | 0.485 | 19,486 | -7,870 | 0.00% | 9,451 |
| 2024-01-19 | 2024-01-17 | 0.160 | 27,356 | -1 | 0.03% | 4,377 |
| 2024-01-18 | 2024-01-16 | 0.168 | 27,357 | +1 | 0.03% | 4,596 |
| 2023-03-21 | 2023-03-17 | 0.470 | 27,356 | +200 | 0.03% | 12,857 |
| 2022-11-10 | 2022-11-08 | 2.470 | 27,156 | +2 | 0.03% | 67,075 |
| 2022-06-28 | 2022-06-24 | 2.142 | 27,154 | -1,368 | 0.12% | 58,167 |
| 2022-01-05 | 2022-01-03 | 2.856 | 28,522 | -31 | 0.12% | 81,464 |
| 2021-06-08 | 2021-06-04 | 4.141 | 28,553 | +15,736 | 0.12% | 118,250 |
| 2020-07-30 | 2020-07-28 | 11.425 | 12,817 | -1,051 | 0.12% | 146,430 |
| 2018-03-21 | 2018-03-19 | 36.178 | 13,868 | -31 | 0.19% | 501,718 |
| 2018-02-23 | 2018-02-21 | 44.747 | 13,899 | -315 | 0.19% | 621,933 |
| 2017-12-06 | 2017-12-04 | 56.171 | 14,214 | -84 | 0.19% | 798,418 |
| 2017-09-11 | 2017-09-07 | 54.267 | 14,298 | -462 | 0.22% | 775,911 |
| 2016-12-22 | 2016-12-20 | 67.596 | 14,760 | +462 | 0.23% | 997,715 |
| 2016-06-29 | 2016-06-27 | 45.699 | 14,298 | -13 | 0.32% | 653,399 |
| 2014-11-14 | 2014-11-12 | 399.863 | 14,311 | +6 | 0.55% | 5,722,440 |
| 2014-09-19 | 2014-09-17 | 437.945 | 14,305 | -42 | 0.75% | 6,264,806 |
| 2014-01-07 | 2014-01-03 | 158.993 | 14,347 | +42 | 1.14% | 2,281,075 |
| 2013-12-10 | 2013-12-06 | 201.836 | 14,305 | -42 | 1.14% | 2,887,258 |
| 2013-07-25 | 2013-07-23 | 176.130 | 14,347 | -31 | 1.14% | 2,526,939 |
| 2013-04-03 | 2013-03-28 | 151.377 | 14,378 | +315 | 1.15% | 2,176,494 |
| 2013-02-28 | 2013-02-26 | 195.171 | 14,063 | -56,252 | 1.12% | 2,744,693 |
| 2013-02-14 | 2013-02-07 | 223.733 | 70,315 | +56,252 | 5.61% | 15,731,777 |
| 2011-06-20 | 2011-06-16 | 1118.664 | 14,063 | +210 | 1.16% | 15,731,777 |
| 2011-03-15 | 2011-03-11 | 1332.877 | 13,853 | +12,612 | 1.14% | 18,464,341 |
| 2010-12-30 | 2010-12-28 | 1499.486 | 1,241 | +735 | 0.12% | 1,860,863 |
| 2010-12-21 | 2010-12-17 | 1523.288 | 506 | -42 | 0.05% | 770,784 |
| 2010-12-14 | 2010-12-10 | 1618.493 | 548 | -10 | 0.05% | 886,934 |
| 2009-10-08 | 2009-10-06 | 1237.671 | 558 | -1,849 | 0.06% | 690,621 |
| 2009-08-17 | 2009-08-13 | 1128.185 | 2,407 | +23 | 0.28% | 2,715,541 |
| 2009-06-10 | 2009-06-08 | 1356.678 | 2,384 | +2,311 | 0.28% | 3,234,321 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 73 | 0.01% | 264,100 |
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