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 | 0.460 | 38,149 | +0 | 0.02% | 17,549 |
| 2025-10-13 | 2025-10-09 | 0.475 | 38,149 | +0 | 0.02% | 18,121 |
| 2025-10-10 | 2025-10-08 | 0.490 | 38,149 | +0 | 0.02% | 18,693 |
| 2025-10-09 | 2025-10-06 | 0.470 | 38,149 | +0 | 0.02% | 17,930 |
| 2025-10-08 | 2025-10-03 | 0.470 | 38,149 | +0 | 0.02% | 17,930 |
| 2025-10-06 | 2025-10-02 | 0.455 | 38,149 | +0 | 0.02% | 17,358 |
| 2025-10-03 | 2025-09-30 | 0.455 | 38,149 | +0 | 0.02% | 17,358 |
| 2025-10-02 | 2025-09-29 | 0.460 | 38,149 | +0 | 0.02% | 17,549 |
| 2025-09-30 | 2025-09-26 | 0.460 | 38,149 | +0 | 0.02% | 17,549 |
| 2025-09-29 | 2025-09-25 | 0.500 | 38,149 | +0 | 0.02% | 19,074 |
| 2025-09-26 | 2025-09-24 | 0.510 | 38,149 | +0 | 0.02% | 19,456 |
| 2025-09-25 | 2025-09-23 | 0.520 | 38,149 | +0 | 0.02% | 19,837 |
| 2025-09-24 | 2025-09-22 | 0.485 | 38,149 | +0 | 0.02% | 18,502 |
| 2025-09-23 | 2025-09-19 | 0.485 | 38,149 | +0 | 0.02% | 18,502 |
| 2025-09-22 | 2025-09-18 | 0.480 | 38,149 | +0 | 0.02% | 18,312 |
| 2025-09-19 | 2025-09-17 | 0.500 | 38,149 | +0 | 0.02% | 19,074 |
| 2025-09-18 | 2025-09-16 | 0.520 | 38,149 | +0 | 0.02% | 19,837 |
| 2025-09-17 | 2025-09-15 | 0.540 | 38,149 | +0 | 0.02% | 20,600 |
| 2025-09-16 | 2025-09-12 | 0.626 | 38,149 | +0 | 0.02% | 23,876 |
| 2025-09-15 | 2025-09-11 | 0.683 | 38,149 | +4,624 | 0.02% | 26,047 |
| 2025-09-12 | 2025-09-10 | 0.660 | 33,525 | +0 | 0.02% | 22,126 |
| 2025-09-11 | 2025-09-09 | 0.649 | 33,525 | +0 | 0.02% | 21,745 |
| 2025-09-10 | 2025-09-08 | 0.660 | 33,525 | +0 | 0.02% | 22,126 |
| 2025-09-09 | 2025-09-05 | 0.660 | 33,525 | +0 | 0.02% | 22,126 |
| 2025-09-08 | 2025-09-04 | 0.671 | 33,525 | +0 | 0.02% | 22,508 |
| 2025-09-05 | 2025-09-03 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-09-04 | 2025-09-02 | 0.671 | 33,525 | +0 | 0.02% | 22,508 |
| 2025-09-03 | 2025-09-01 | 0.728 | 33,525 | +0 | 0.02% | 24,415 |
| 2025-09-02 | 2025-08-29 | 0.740 | 33,525 | +0 | 0.02% | 24,797 |
| 2025-09-01 | 2025-08-28 | 0.671 | 33,525 | +0 | 0.02% | 22,508 |
| 2025-08-29 | 2025-08-27 | 0.694 | 33,525 | +0 | 0.02% | 23,271 |
| 2025-08-28 | 2025-08-26 | 0.706 | 33,525 | +0 | 0.02% | 23,652 |
| 2025-08-27 | 2025-08-25 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-26 | 2025-08-22 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-25 | 2025-08-21 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-22 | 2025-08-20 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-21 | 2025-08-19 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-20 | 2025-08-18 | 0.683 | 33,525 | +0 | 0.02% | 22,889 |
| 2025-08-19 | 2025-08-15 | 0.717 | 33,525 | +0 | 0.02% | 24,034 |
| 2025-08-18 | 2025-08-14 | 0.762 | 33,525 | +0 | 0.02% | 25,560 |
| 2025-08-15 | 2025-08-13 | 0.831 | 33,525 | +0 | 0.02% | 27,849 |
| 2025-08-14 | 2025-08-12 | 0.785 | 33,525 | +0 | 0.02% | 26,323 |
| 2025-08-13 | 2025-08-11 | 0.831 | 33,525 | +0 | 0.02% | 27,849 |
| 2025-08-12 | 2025-08-08 | 0.842 | 33,525 | +0 | 0.02% | 28,230 |
| 2025-08-11 | 2025-08-07 | 0.592 | 33,525 | +0 | 0.02% | 19,838 |
| 2025-08-08 | 2025-08-06 | 0.535 | 33,525 | +0 | 0.02% | 17,930 |
| 2025-08-07 | 2025-08-05 | 0.546 | 33,525 | +0 | 0.02% | 18,312 |
| 2025-08-06 | 2025-08-04 | 0.546 | 33,525 | +0 | 0.02% | 18,312 |
| 2025-08-05 | 2025-08-01 | 0.546 | 33,525 | +0 | 0.02% | 18,312 |
| 2025-08-04 | 2025-07-31 | 0.546 | 33,525 | +0 | 0.02% | 18,312 |
| 2025-08-01 | 2025-07-30 | 0.501 | 33,525 | +0 | 0.02% | 16,786 |
| 2025-07-31 | 2025-07-29 | 0.484 | 33,525 | +0 | 0.02% | 16,213 |
| 2025-07-30 | 2025-07-28 | 0.501 | 33,525 | +0 | 0.02% | 16,786 |
| 2025-07-28 | 2025-07-24 | 0.360 | 33,525 | -9,885 | 0.02% | 12,079 |
| 2023-03-29 | 2023-03-27 | 1.301 | 43,410 | -11,835 | 0.02% | 56,459 |
| 2021-04-07 | 2021-03-31 | 2.636 | 55,245 | +4,552 | 0.03% | 145,646 |
| 2020-03-18 | 2020-03-16 | 2.197 | 50,693 | +15,704 | 0.04% | 111,371 |
| 2020-01-02 | 2019-12-27 | 2.988 | 34,989 | -1,366 | 0.02% | 104,543 |
| 2019-08-02 | 2019-07-31 | 5.712 | 36,355 | -76,014 | 0.03% | 207,664 |
| 2018-07-25 | 2018-07-23 | 9.842 | 112,369 | -455 | 0.10% | 1,105,983 |
| 2018-03-20 | 2018-03-16 | 17.839 | 112,824 | -56,896 | 0.12% | 2,012,712 |
| 2017-08-18 | 2017-08-16 | 14.588 | 169,720 | -625,863 | 0.19% | 2,475,855 |
| 2017-05-19 | 2017-05-17 | 13.270 | 795,583 | +284,483 | 1.06% | 10,557,145 |
| 2016-10-11 | 2016-10-06 | 18.982 | 511,100 | -1,365 | 0.68% | 9,701,607 |
| 2016-04-29 | 2016-04-27 | 11.424 | 512,465 | -455 | 0.82% | 5,854,524 |
| 2016-03-22 | 2016-03-18 | 11.776 | 512,920 | -2,732 | 0.82% | 6,040,022 |
| 2016-01-27 | 2016-01-25 | 13.973 | 515,652 | -455 | 0.82% | 7,205,065 |
| 2013-11-07 | 2013-11-05 | 10.018 | 516,107 | +25,035 | 1.10% | 5,170,454 |
| 2013-09-10 | 2013-09-06 | 11.161 | 491,072 | +170,689 | 1.05% | 5,480,661 |
| 2013-05-15 | 2013-05-13 | 11.952 | 320,383 | +233,959 | 0.69% | 3,829,062 |
| 2012-04-23 | 2012-04-19 | 9.930 | 86,424 | -4,552 | 0.19% | 858,217 |
| 2011-05-31 | 2011-05-27 | 14.412 | 90,976 | -1,820 | 0.20% | 1,311,157 |
| 2011-04-01 | 2011-03-30 | 17.576 | 92,796 | -1,366 | 0.20% | 1,630,960 |
| 2011-02-14 | 2011-02-10 | 16.961 | 94,162 | -2,276 | 0.21% | 1,597,045 |
| 2009-09-21 | 2009-09-17 | 17.136 | 96,438 | +17,069 | 0.23% | 1,652,597 |
| 2008-11-06 | 2008-11-04 | 3.339 | 79,369 | +455 | 0.19% | 265,044 |
| 2008-10-13 | 2008-10-09 | 5.185 | 78,914 | +1,320 | 0.19% | 409,157 |
| 2008-07-08 | 2008-07-04 | 11.600 | 77,594 | -1,365 | 0.18% | 900,090 |
| 2008-06-20 | 2008-06-18 | 11.424 | 78,959 | +3,186 | 0.19% | 902,047 |
| 2008-01-23 | 2008-01-21 | 15.642 | 75,773 | +44,685 | 0.18% | 1,185,273 |
| 2007-10-18 | 2007-10-16 | 26.803 | 31,088 | -4,097 | 0.07% | 833,253 |
| 2007-06-26 | 2007-06-22 | 15.818 | 35,185 | 0.12% | 556,563 |
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