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 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-10-13 | 2025-10-09 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-10-10 | 2025-10-08 | 0.310 | 47,000 | +0 | 0.01% | 14,570 |
| 2025-10-09 | 2025-10-06 | 0.310 | 47,000 | +0 | 0.01% | 14,570 |
| 2025-10-08 | 2025-10-03 | 0.300 | 47,000 | +0 | 0.01% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-10-03 | 2025-09-30 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-10-02 | 2025-09-29 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-09-30 | 2025-09-26 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-09-29 | 2025-09-25 | 0.280 | 47,000 | +0 | 0.01% | 13,160 |
| 2025-09-26 | 2025-09-24 | 0.290 | 47,000 | +0 | 0.01% | 13,630 |
| 2025-09-25 | 2025-09-23 | 0.290 | 47,000 | +0 | 0.01% | 13,630 |
| 2025-09-24 | 2025-09-22 | 0.285 | 47,000 | +0 | 0.01% | 13,395 |
| 2025-09-23 | 2025-09-19 | 0.285 | 47,000 | +0 | 0.01% | 13,395 |
| 2025-09-22 | 2025-09-18 | 0.285 | 47,000 | +0 | 0.01% | 13,395 |
| 2025-09-19 | 2025-09-17 | 0.285 | 47,000 | +0 | 0.01% | 13,395 |
| 2025-09-18 | 2025-09-16 | 0.300 | 47,000 | +0 | 0.01% | 14,100 |
| 2025-09-17 | 2025-09-15 | 0.300 | 47,000 | +0 | 0.01% | 14,100 |
| 2025-09-16 | 2025-09-12 | 0.320 | 47,000 | +0 | 0.01% | 15,040 |
| 2025-09-15 | 2025-09-11 | 0.320 | 47,000 | +0 | 0.01% | 15,040 |
| 2025-09-12 | 2025-09-10 | 0.330 | 47,000 | +0 | 0.01% | 15,510 |
| 2025-09-11 | 2025-09-09 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-09-10 | 2025-09-08 | 0.380 | 47,000 | +0 | 0.01% | 17,860 |
| 2025-09-09 | 2025-09-05 | 0.335 | 47,000 | +0 | 0.01% | 15,745 |
| 2025-09-08 | 2025-09-04 | 0.335 | 47,000 | +0 | 0.01% | 15,745 |
| 2025-09-05 | 2025-09-03 | 0.340 | 47,000 | +0 | 0.01% | 15,980 |
| 2025-09-04 | 2025-09-02 | 0.365 | 47,000 | +0 | 0.01% | 17,155 |
| 2025-09-03 | 2025-09-01 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-09-02 | 2025-08-29 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-09-01 | 2025-08-28 | 0.340 | 47,000 | +0 | 0.01% | 15,980 |
| 2025-08-29 | 2025-08-27 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-28 | 2025-08-26 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-27 | 2025-08-25 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-26 | 2025-08-22 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-25 | 2025-08-21 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-22 | 2025-08-20 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-21 | 2025-08-19 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-08-20 | 2025-08-18 | 0.365 | 47,000 | +0 | 0.01% | 17,155 |
| 2025-08-19 | 2025-08-15 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-08-18 | 2025-08-14 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-08-15 | 2025-08-13 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-08-14 | 2025-08-12 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-08-13 | 2025-08-11 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-08-12 | 2025-08-08 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-08-11 | 2025-08-07 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-08-08 | 2025-08-06 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-08-07 | 2025-08-05 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-08-06 | 2025-08-04 | 0.249 | 47,000 | +0 | 0.01% | 11,703 |
| 2025-08-05 | 2025-08-01 | 0.242 | 47,000 | +0 | 0.01% | 11,374 |
| 2025-08-04 | 2025-07-31 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-08-01 | 2025-07-30 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-31 | 2025-07-29 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-30 | 2025-07-28 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-29 | 2025-07-25 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-28 | 2025-07-24 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-25 | 2025-07-23 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-07-24 | 2025-07-22 | 0.250 | 47,000 | +0 | 0.01% | 11,750 |
| 2025-07-23 | 2025-07-21 | 0.250 | 47,000 | +0 | 0.01% | 11,750 |
| 2025-07-22 | 2025-07-18 | 0.250 | 47,000 | +0 | 0.01% | 11,750 |
| 2025-07-21 | 2025-07-17 | 0.250 | 47,000 | +0 | 0.01% | 11,750 |
| 2025-07-18 | 2025-07-16 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-17 | 2025-07-15 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-16 | 2025-07-14 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-15 | 2025-07-11 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-14 | 2025-07-10 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-11 | 2025-07-09 | 0.265 | 47,000 | +0 | 0.01% | 12,455 |
| 2025-07-10 | 2025-07-08 | 0.270 | 47,000 | +0 | 0.01% | 12,690 |
| 2025-07-09 | 2025-07-07 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-07-08 | 2025-07-04 | 0.245 | 47,000 | +0 | 0.01% | 11,515 |
| 2025-07-07 | 2025-07-03 | 0.275 | 47,000 | +0 | 0.01% | 12,925 |
| 2025-07-04 | 2025-07-02 | 0.300 | 47,000 | +0 | 0.01% | 14,100 |
| 2025-07-03 | 2025-06-30 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-07-02 | 2025-06-27 | 0.249 | 47,000 | +0 | 0.01% | 11,703 |
| 2025-06-30 | 2025-06-26 | 0.248 | 47,000 | +0 | 0.01% | 11,656 |
| 2025-06-27 | 2025-06-25 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-06-26 | 2025-06-24 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-06-25 | 2025-06-23 | 0.255 | 47,000 | +0 | 0.01% | 11,985 |
| 2025-06-24 | 2025-06-20 | 0.260 | 47,000 | +0 | 0.01% | 12,220 |
| 2025-06-23 | 2025-06-19 | 0.295 | 47,000 | +0 | 0.01% | 13,865 |
| 2025-06-20 | 2025-06-18 | 0.295 | 47,000 | +0 | 0.01% | 13,865 |
| 2025-06-19 | 2025-06-17 | 0.290 | 47,000 | +0 | 0.01% | 13,630 |
| 2025-06-18 | 2025-06-16 | 0.270 | 47,000 | +0 | 0.01% | 12,690 |
| 2025-06-17 | 2025-06-13 | 0.310 | 47,000 | +0 | 0.01% | 14,570 |
| 2025-06-16 | 2025-06-12 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-06-13 | 2025-06-11 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-06-12 | 2025-06-10 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-06-11 | 2025-06-09 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-06-10 | 2025-06-06 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-06-09 | 2025-06-05 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-06-06 | 2025-06-04 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-06-05 | 2025-06-03 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-06-04 | 2025-06-02 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-06-03 | 2025-05-30 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-06-02 | 2025-05-29 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-30 | 2025-05-28 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-29 | 2025-05-27 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-28 | 2025-05-26 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-27 | 2025-05-23 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-05-26 | 2025-05-22 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-05-23 | 2025-05-21 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-05-22 | 2025-05-20 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-05-21 | 2025-05-19 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-20 | 2025-05-16 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-19 | 2025-05-15 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-16 | 2025-05-14 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-15 | 2025-05-13 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-05-14 | 2025-05-12 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-05-13 | 2025-05-09 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-05-12 | 2025-05-08 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-05-09 | 2025-05-07 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-05-08 | 2025-05-06 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-05-07 | 2025-05-02 | 0.400 | 47,000 | +47,000 | 0.01% | 18,800 |
| 2023-10-30 | 2023-10-26 | 0.213 | 0 | -868 | ||
| 2022-07-20 | 2022-07-18 | 0.340 | 868 | -32 | 0.00% | 295 |
| 2022-02-11 | 2022-02-09 | 0.315 | 900 | -1,500 | 0.00% | 284 |
| 2020-08-25 | 2020-08-21 | 0.230 | 2,400 | -700 | 0.00% | 552 |
| 2019-12-20 | 2019-12-18 | 0.290 | 3,100 | -4,000 | 0.00% | 899 |
| 2018-08-01 | 2018-07-30 | 0.620 | 7,100 | +4,000 | 0.00% | 4,402 |
| 2017-10-24 | 2017-10-20 | 0.660 | 3,100 | -20,000 | 0.00% | 2,046 |
| 2017-08-22 | 2017-08-18 | 0.480 | 23,100 | +4,000 | 0.01% | 11,088 |
| 2017-02-28 | 2017-02-24 | 2.210 | 19,100 | -3,000 | 0.01% | 42,211 |
| 2017-01-05 | 2017-01-03 | 1.700 | 22,100 | -4,000 | 0.01% | 37,570 |
| 2016-02-23 | 2016-02-19 | 1.850 | 26,100 | +6,000 | 0.10% | 48,285 |
| 2016-01-25 | 2016-01-21 | 1.493 | 20,100 | -8,040 | 0.08% | 30,006 |
| 2016-01-18 | 2016-01-14 | 1.743 | 28,140 | -140 | 0.08% | 49,044 |
| 2015-11-26 | 2015-11-24 | 2.643 | 28,280 | +26,740 | 0.08% | 74,740 |
| 2015-10-16 | 2015-10-14 | 4.286 | 1,540 | +1,400 | 0.00% | 6,600 |
| 2015-08-20 | 2015-08-18 | 8.286 | 140 | +98 | 0.00% | 1,160 |
| 2013-10-07 | 2013-10-03 | 43.571 | 42 | -378 | 0.00% | 1,830 |
| 2013-09-19 | 2013-09-17 | 17.778 | 420 | +258 | 0.03% | 7,467 |
| 2007-06-26 | 2007-06-22 | 103.704 | 162 | 0.01% | 16,800 |
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