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 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-10-13 | 2025-10-09 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-10-09 | 2025-10-06 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-10-08 | 2025-10-03 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-10-06 | 2025-10-02 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-10-03 | 2025-09-30 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-02 | 2025-09-29 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-30 | 2025-09-26 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-09-29 | 2025-09-25 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-25 | 2025-09-23 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-24 | 2025-09-22 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-09-23 | 2025-09-19 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-22 | 2025-09-18 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 0.211 | 8,000 | +0 | 0.00% | 1,688 |
| 2025-09-18 | 2025-09-16 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-09-17 | 2025-09-15 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-09-16 | 2025-09-12 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-15 | 2025-09-11 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-09-12 | 2025-09-10 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-11 | 2025-09-09 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-10 | 2025-09-08 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-09 | 2025-09-05 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-08 | 2025-09-04 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-09-05 | 2025-09-03 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-09-04 | 2025-09-02 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-09-03 | 2025-09-01 | 0.218 | 8,000 | +0 | 0.00% | 1,744 |
| 2025-09-02 | 2025-08-29 | 0.216 | 8,000 | +0 | 0.00% | 1,728 |
| 2025-09-01 | 2025-08-28 | 0.227 | 8,000 | +0 | 0.00% | 1,816 |
| 2025-08-29 | 2025-08-27 | 0.232 | 8,000 | +0 | 0.00% | 1,856 |
| 2025-08-28 | 2025-08-26 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-08-26 | 2025-08-22 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-08-25 | 2025-08-21 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-08-22 | 2025-08-20 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-08-21 | 2025-08-19 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-08-20 | 2025-08-18 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-08-19 | 2025-08-15 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-08-18 | 2025-08-14 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-08-15 | 2025-08-13 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-08-14 | 2025-08-12 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-12 | 2025-08-08 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-11 | 2025-08-07 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-08 | 2025-08-06 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-08-07 | 2025-08-05 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-08-06 | 2025-08-04 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-08-05 | 2025-08-01 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-08-04 | 2025-07-31 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-08-01 | 2025-07-30 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-07-31 | 2025-07-29 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-07-30 | 2025-07-28 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-07-29 | 2025-07-25 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-07-28 | 2025-07-24 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-07-25 | 2025-07-23 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-07-24 | 2025-07-22 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-07-23 | 2025-07-21 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-07-22 | 2025-07-18 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-07-21 | 2025-07-17 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-07-18 | 2025-07-16 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-17 | 2025-07-15 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-07-16 | 2025-07-14 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-14 | 2025-07-10 | 0.181 | 8,000 | +0 | 0.00% | 1,448 |
| 2025-07-11 | 2025-07-09 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-07-10 | 2025-07-08 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-07-09 | 2025-07-07 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-07-08 | 2025-07-04 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-07-07 | 2025-07-03 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-07-04 | 2025-07-02 | 0.177 | 8,000 | +0 | 0.00% | 1,416 |
| 2025-07-03 | 2025-06-30 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-07-02 | 2025-06-27 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-30 | 2025-06-26 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-27 | 2025-06-25 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-26 | 2025-06-24 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-25 | 2025-06-23 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-24 | 2025-06-20 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-06-23 | 2025-06-19 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-06-20 | 2025-06-18 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-19 | 2025-06-17 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-18 | 2025-06-16 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-06-17 | 2025-06-13 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-06-16 | 2025-06-12 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-06-13 | 2025-06-11 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-06-12 | 2025-06-10 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-06-11 | 2025-06-09 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-06-10 | 2025-06-06 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-06-09 | 2025-06-05 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-06-06 | 2025-06-04 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-06-05 | 2025-06-03 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-06-04 | 2025-06-02 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-06-03 | 2025-05-30 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-06-02 | 2025-05-29 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-05-30 | 2025-05-28 | 0.174 | 8,000 | +0 | 0.00% | 1,392 |
| 2025-05-29 | 2025-05-27 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-05-28 | 2025-05-26 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-05-27 | 2025-05-23 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-05-26 | 2025-05-22 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-05-23 | 2025-05-21 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-05-22 | 2025-05-20 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-05-21 | 2025-05-19 | 0.175 | 8,000 | +0 | 0.00% | 1,400 |
| 2025-05-20 | 2025-05-16 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-05-19 | 2025-05-15 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-16 | 2025-05-14 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-15 | 2025-05-13 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-05-14 | 2025-05-12 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-13 | 2025-05-09 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-12 | 2025-05-08 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-05-09 | 2025-05-07 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-08 | 2025-05-06 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-05-07 | 2025-05-02 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-05-06 | 2025-04-30 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-05-02 | 2025-04-29 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-04-30 | 2025-04-28 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-04-29 | 2025-04-25 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-04-28 | 2025-04-24 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-04-25 | 2025-04-23 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-04-24 | 2025-04-22 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-04-23 | 2025-04-17 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-04-22 | 2025-04-16 | 0.184 | 8,000 | +0 | 0.00% | 1,472 |
| 2025-04-17 | 2025-04-15 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-04-16 | 2025-04-14 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-04-15 | 2025-04-11 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-04-14 | 2025-04-10 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-04-11 | 2025-04-09 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-04-10 | 2025-04-08 | 0.176 | 8,000 | +0 | 0.00% | 1,408 |
| 2025-04-09 | 2025-04-07 | 0.172 | 8,000 | +0 | 0.00% | 1,376 |
| 2025-04-08 | 2025-04-03 | 0.202 | 8,000 | +0 | 0.00% | 1,616 |
| 2025-04-07 | 2025-04-02 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-04-03 | 2025-04-01 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-04-02 | 2025-03-31 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-04-01 | 2025-03-28 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-03-31 | 2025-03-27 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-03-28 | 2025-03-26 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-03-27 | 2025-03-25 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-03-26 | 2025-03-24 | 0.213 | 8,000 | +0 | 0.00% | 1,704 |
| 2025-03-25 | 2025-03-21 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-03-24 | 2025-03-20 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-03-21 | 2025-03-19 | 0.220 | 8,000 | -8,000 | 0.00% | 1,760 |
| 2021-06-08 | 2021-06-04 | 0.960 | 16,000 | -16,000 | 0.00% | 15,360 |
| 2021-02-05 | 2021-02-03 | 1.280 | 32,000 | -32,000 | 0.00% | 40,960 |
| 2021-01-21 | 2021-01-19 | 1.450 | 64,000 | +4,000 | 0.01% | 92,800 |
| 2021-01-19 | 2021-01-15 | 1.500 | 60,000 | 0.00% | 90,000 |
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