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 | 0.246 | 1,769,836 | +0 | 0.09% | 435,380 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,769,836 | +0 | 0.09% | 442,459 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,769,836 | +0 | 0.09% | 451,308 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,769,836 | +0 | 0.09% | 442,459 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,769,836 | +0 | 0.09% | 451,308 |
| 2025-10-06 | 2025-10-02 | 0.243 | 1,769,836 | +0 | 0.09% | 430,070 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,769,836 | +0 | 0.09% | 419,451 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,769,836 | +0 | 0.09% | 410,602 |
| 2025-09-30 | 2025-09-26 | 0.241 | 1,769,836 | +0 | 0.09% | 426,530 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,769,836 | +0 | 0.09% | 438,919 |
| 2025-09-26 | 2025-09-24 | 0.249 | 1,769,836 | -20,000 | 0.09% | 440,689 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,789,836 | -1,000 | 0.09% | 572,748 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,790,836 | -40,000 | 0.09% | 582,022 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,830,836 | +250 | 0.09% | 549,251 |
| 2025-06-06 | 2025-06-04 | 0.290 | 1,830,586 | -250 | 0.09% | 530,870 |
| 2025-04-29 | 2025-04-25 | 0.325 | 1,830,836 | -250 | 0.09% | 595,022 |
| 2025-02-27 | 2025-02-25 | 0.325 | 1,831,086 | +500 | 0.09% | 595,103 |
| 2025-01-27 | 2025-01-23 | 0.330 | 1,830,586 | +5,000 | 0.09% | 604,093 |
| 2024-12-13 | 2024-12-11 | 0.350 | 1,825,586 | +322 | 0.09% | 638,955 |
| 2024-12-12 | 2024-12-10 | 0.350 | 1,825,264 | -3,500 | 0.09% | 638,842 |
| 2024-11-22 | 2024-11-20 | 0.355 | 1,828,764 | +927 | 0.09% | 649,211 |
| 2024-10-14 | 2024-10-09 | 0.400 | 1,827,837 | +787 | 0.09% | 731,135 |
| 2024-09-24 | 2024-09-20 | 0.280 | 1,827,050 | +250 | 0.09% | 511,574 |
| 2024-08-16 | 2024-08-14 | 0.330 | 1,826,800 | -7,000 | 0.09% | 602,844 |
| 2024-08-14 | 2024-08-12 | 0.335 | 1,833,800 | +309 | 0.09% | 614,323 |
| 2024-05-27 | 2024-05-23 | 0.495 | 1,833,491 | +250 | 0.09% | 907,578 |
| 2024-02-26 | 2024-02-22 | 0.450 | 1,833,241 | +309 | 0.09% | 824,958 |
| 2024-01-05 | 2024-01-03 | 0.450 | 1,832,932 | +309 | 0.09% | 824,819 |
| 2023-12-21 | 2023-12-19 | 0.455 | 1,832,623 | +309 | 0.09% | 833,843 |
| 2023-11-22 | 2023-11-20 | 0.500 | 1,832,314 | +250 | 0.09% | 916,157 |
| 2023-10-20 | 2023-10-18 | 0.495 | 1,832,064 | +37 | 0.09% | 906,872 |
| 2023-09-20 | 2023-09-18 | 0.630 | 1,832,027 | +1,963 | 0.09% | 1,154,177 |
| 2023-08-24 | 2023-08-22 | 0.830 | 1,830,064 | +500 | 0.09% | 1,518,953 |
| 2023-08-22 | 2023-08-18 | 0.820 | 1,829,564 | +309 | 0.09% | 1,500,242 |
| 2023-08-07 | 2023-08-03 | 0.950 | 1,829,255 | +1,500 | 0.09% | 1,737,792 |
| 2023-07-20 | 2023-07-18 | 0.810 | 1,827,755 | +309 | 0.09% | 1,480,482 |
| 2023-07-13 | 2023-07-11 | 0.840 | 1,827,446 | +5,000 | 0.09% | 1,535,055 |
| 2023-07-10 | 2023-07-06 | 0.870 | 1,822,446 | +927 | 0.09% | 1,585,528 |
| 2023-07-06 | 2023-07-04 | 0.900 | 1,821,519 | +250 | 0.09% | 1,639,367 |
| 2023-06-23 | 2023-06-20 | 0.840 | 1,821,269 | +1,148 | 0.09% | 1,529,866 |
| 2023-03-15 | 2023-03-13 | 1.410 | 1,820,121 | +309 | 0.09% | 2,566,371 |
| 2023-02-14 | 2023-02-10 | 1.650 | 1,819,812 | +618 | 0.09% | 3,002,690 |
| 2023-02-13 | 2023-02-09 | 1.700 | 1,819,194 | +309 | 0.09% | 3,092,630 |
| 2023-02-08 | 2023-02-06 | 1.690 | 1,818,885 | +309 | 0.09% | 3,073,916 |
| 2023-01-30 | 2023-01-26 | 2.000 | 1,818,576 | -250 | 0.09% | 3,637,152 |
| 2022-12-22 | 2022-12-20 | 1.810 | 1,818,826 | +500 | 0.09% | 3,292,075 |
| 2022-11-24 | 2022-11-22 | 1.390 | 1,818,326 | +574 | 0.09% | 2,527,473 |
| 2022-10-21 | 2022-10-19 | 0.980 | 1,817,752 | +200,090 | 0.09% | 1,781,397 |
| 2022-09-14 | 2022-09-09 | 1.240 | 1,617,662 | -261 | 0.08% | 2,005,901 |
| 2022-08-17 | 2022-08-15 | 1.480 | 1,617,923 | +500 | 0.08% | 2,394,526 |
| 2022-07-22 | 2022-07-20 | 1.760 | 1,617,423 | +309 | 0.08% | 2,846,664 |
| 2022-06-16 | 2022-06-14 | 2.200 | 1,617,114 | -53,062 | 0.08% | 3,557,651 |
| 2022-06-13 | 2022-06-09 | 2.770 | 1,670,176 | +90,630 | 0.08% | 4,626,935 |
| 2022-05-31 | 2022-05-27 | 2.580 | 1,579,546 | +274 | 0.08% | 4,075,229 |
| 2022-05-06 | 2022-05-04 | 3.088 | 1,579,272 | +3,978 | 0.08% | 4,876,067 |
| 2022-05-04 | 2022-04-29 | 3.172 | 1,575,294 | -946 | 0.08% | 4,997,039 |
| 2022-03-16 | 2022-03-14 | 2.464 | 1,576,240 | +694 | 0.08% | 3,883,364 |
| 2022-03-11 | 2022-03-09 | 2.865 | 1,575,546 | -3,546 | 0.08% | 4,514,714 |
| 2022-02-22 | 2022-02-18 | 3.976 | 1,579,092 | +274 | 0.08% | 6,278,056 |
| 2021-12-16 | 2021-12-14 | 3.563 | 1,578,818 | +292 | 0.08% | 5,625,898 |
| 2021-10-27 | 2021-10-25 | 6.249 | 1,578,526 | -1,599 | 0.08% | 9,864,364 |
| 2021-10-21 | 2021-10-19 | 5.985 | 1,580,125 | +301 | 0.08% | 9,456,660 |
| 2021-09-07 | 2021-09-03 | 6.651 | 1,579,824 | +254 | 0.08% | 10,507,254 |
| 2021-08-10 | 2021-08-06 | 7.306 | 1,579,570 | +292 | 0.08% | 11,541,089 |
| 2021-08-04 | 2021-08-02 | 8.100 | 1,579,278 | +4,939 | 0.08% | 12,791,375 |
| 2021-07-29 | 2021-07-27 | 7.190 | 1,574,339 | -2,364 | 0.08% | 11,319,755 |
| 2021-07-27 | 2021-07-23 | 8.713 | 1,576,703 | +292 | 0.08% | 13,737,477 |
| 2021-07-19 | 2021-07-15 | 9.899 | 1,576,411 | +12,113 | 0.08% | 15,605,049 |
| 2021-07-12 | 2021-07-08 | 9.856 | 1,564,298 | -234 | 0.08% | 15,418,467 |
| 2021-06-24 | 2021-06-22 | 9.175 | 1,564,532 | -70,386 | 0.08% | 14,353,823 |
| 2021-06-18 | 2021-06-16 | 8.152 | 1,634,918 | +18,770 | 0.09% | 13,327,153 |
| 2021-06-15 | 2021-06-10 | 8.429 | 1,616,148 | +23,462 | 0.09% | 13,621,897 |
| 2021-06-11 | 2021-06-09 | 8.567 | 1,592,686 | +28,154 | 0.08% | 13,644,769 |
| 2021-06-03 | 2021-06-01 | 8.802 | 1,564,532 | +252 | 0.08% | 13,770,334 |
| 2021-05-12 | 2021-05-10 | 7.672 | 1,564,280 | +469 | 0.08% | 12,001,263 |
| 2021-05-05 | 2021-05-03 | 7.896 | 1,563,811 | +290 | 0.08% | 12,347,597 |
| 2021-04-26 | 2021-04-22 | 8.556 | 1,563,521 | +4,693 | 0.08% | 13,378,248 |
| 2021-04-20 | 2021-04-16 | 8.109 | 1,558,828 | -9,385 | 0.08% | 12,640,459 |
| 2021-04-15 | 2021-04-13 | 7.949 | 1,568,213 | -11,105 | 0.08% | 12,465,906 |
| 2021-04-13 | 2021-04-09 | 8.290 | 1,579,318 | +290 | 0.08% | 13,092,698 |
| 2021-03-10 | 2021-03-08 | 7.789 | 1,579,028 | +6,569 | 0.08% | 12,299,492 |
| 2021-02-25 | 2021-02-23 | 9.782 | 1,572,459 | -93,847 | 0.08% | 15,381,617 |
| 2021-02-24 | 2021-02-22 | 9.537 | 1,666,306 | +290 | 0.09% | 15,891,239 |
| 2021-02-10 | 2021-02-08 | 9.515 | 1,666,016 | +578 | 0.09% | 15,852,969 |
| 2021-02-04 | 2021-02-02 | 9.633 | 1,665,438 | +580 | 0.09% | 16,042,678 |
| 2021-01-06 | 2021-01-04 | 6.670 | 1,664,858 | +268 | 0.09% | 11,105,331 |
| 2021-01-05 | 2020-12-31 | 6.713 | 1,664,590 | +235 | 0.09% | 11,174,493 |
| 2020-12-30 | 2020-12-28 | 6.276 | 1,664,355 | +597 | 0.09% | 10,445,789 |
| 2020-12-28 | 2020-12-22 | 6.010 | 1,663,758 | -13,787 | 0.09% | 9,998,831 |
| 2020-12-23 | 2020-12-21 | 6.063 | 1,677,545 | +939 | 0.09% | 10,171,065 |
| 2020-12-11 | 2020-12-09 | 5.541 | 1,676,606 | -21,820 | 0.09% | 9,289,971 |
| 2020-11-27 | 2020-11-25 | 5.946 | 1,698,426 | -938 | 0.09% | 10,098,592 |
| 2020-11-24 | 2020-11-20 | 6.297 | 1,699,364 | +290 | 0.09% | 10,701,727 |
| 2020-11-23 | 2020-11-19 | 6.361 | 1,699,074 | +290 | 0.09% | 10,808,529 |
| 2020-11-16 | 2020-11-12 | 5.754 | 1,698,784 | +290 | 0.09% | 9,774,890 |
| 2020-11-10 | 2020-11-06 | 6.617 | 1,698,494 | +290 | 0.09% | 11,239,205 |
| 2020-11-04 | 2020-11-02 | 6.361 | 1,698,204 | +8,264 | 0.09% | 10,802,995 |
| 2020-11-03 | 2020-10-30 | 6.479 | 1,689,940 | 0.09% | 10,948,506 |
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