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 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-13 | 2025-10-09 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-10 | 2025-10-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-09 | 2025-10-06 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-08 | 2025-10-03 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-06 | 2025-10-02 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-03 | 2025-09-30 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-10-02 | 2025-09-29 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-30 | 2025-09-26 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-29 | 2025-09-25 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-26 | 2025-09-24 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-25 | 2025-09-23 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-24 | 2025-09-22 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-23 | 2025-09-19 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-22 | 2025-09-18 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-19 | 2025-09-17 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-18 | 2025-09-16 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-17 | 2025-09-15 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-16 | 2025-09-12 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-15 | 2025-09-11 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-12 | 2025-09-10 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-11 | 2025-09-09 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-10 | 2025-09-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-09 | 2025-09-05 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-08 | 2025-09-04 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-05 | 2025-09-03 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-04 | 2025-09-02 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-03 | 2025-09-01 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-02 | 2025-08-29 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-09-01 | 2025-08-28 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-29 | 2025-08-27 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-28 | 2025-08-26 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-27 | 2025-08-25 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-26 | 2025-08-22 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-25 | 2025-08-21 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-22 | 2025-08-20 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-21 | 2025-08-19 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-20 | 2025-08-18 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-19 | 2025-08-15 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-18 | 2025-08-14 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-15 | 2025-08-13 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-14 | 2025-08-12 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-13 | 2025-08-11 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-12 | 2025-08-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-11 | 2025-08-07 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-08 | 2025-08-06 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-07 | 2025-08-05 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-06 | 2025-08-04 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-05 | 2025-08-01 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-04 | 2025-07-31 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-08-01 | 2025-07-30 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-31 | 2025-07-29 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-30 | 2025-07-28 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-29 | 2025-07-25 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-28 | 2025-07-24 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-25 | 2025-07-23 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-24 | 2025-07-22 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-23 | 2025-07-21 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-22 | 2025-07-18 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-21 | 2025-07-17 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-18 | 2025-07-16 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-17 | 2025-07-15 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-16 | 2025-07-14 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-15 | 2025-07-11 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-14 | 2025-07-10 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-11 | 2025-07-09 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-10 | 2025-07-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-09 | 2025-07-07 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-08 | 2025-07-04 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-07 | 2025-07-03 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-04 | 2025-07-02 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-03 | 2025-06-30 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-07-02 | 2025-06-27 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-30 | 2025-06-26 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-27 | 2025-06-25 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-26 | 2025-06-24 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-25 | 2025-06-23 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-24 | 2025-06-20 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-23 | 2025-06-19 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-20 | 2025-06-18 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-19 | 2025-06-17 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-18 | 2025-06-16 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-17 | 2025-06-13 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-16 | 2025-06-12 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-13 | 2025-06-11 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-12 | 2025-06-10 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-11 | 2025-06-09 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-10 | 2025-06-06 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-09 | 2025-06-05 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-06 | 2025-06-04 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-05 | 2025-06-03 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-04 | 2025-06-02 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-03 | 2025-05-30 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-06-02 | 2025-05-29 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-30 | 2025-05-28 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-29 | 2025-05-27 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-28 | 2025-05-26 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-27 | 2025-05-23 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-26 | 2025-05-22 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-23 | 2025-05-21 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-22 | 2025-05-20 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-21 | 2025-05-19 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-20 | 2025-05-16 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-19 | 2025-05-15 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-16 | 2025-05-14 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-15 | 2025-05-13 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-14 | 2025-05-12 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-13 | 2025-05-09 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-12 | 2025-05-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-09 | 2025-05-07 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-08 | 2025-05-06 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-07 | 2025-05-02 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-06 | 2025-04-30 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-05-02 | 2025-04-29 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-30 | 2025-04-28 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-29 | 2025-04-25 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-28 | 2025-04-24 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-25 | 2025-04-23 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-24 | 2025-04-22 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-23 | 2025-04-17 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-22 | 2025-04-16 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-17 | 2025-04-15 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-16 | 2025-04-14 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-15 | 2025-04-11 | 0.335 | 540,351 | +0 | 0.10% | 181,018 |
| 2025-04-14 | 2025-04-10 | 0.395 | 540,351 | +0 | 0.10% | 213,439 |
| 2025-04-11 | 2025-04-09 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-04-10 | 2025-04-08 | 0.355 | 540,351 | +0 | 0.10% | 191,825 |
| 2025-04-09 | 2025-04-07 | 0.335 | 540,351 | +0 | 0.10% | 181,018 |
| 2025-04-08 | 2025-04-03 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-04-07 | 2025-04-02 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-04-03 | 2025-04-01 | 0.380 | 540,351 | +0 | 0.10% | 205,333 |
| 2025-04-02 | 2025-03-31 | 0.385 | 540,351 | +0 | 0.10% | 208,035 |
| 2025-04-01 | 2025-03-28 | 0.385 | 540,351 | +0 | 0.10% | 208,035 |
| 2025-03-31 | 2025-03-27 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-28 | 2025-03-26 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-27 | 2025-03-25 | 0.380 | 540,351 | +0 | 0.10% | 205,333 |
| 2025-03-26 | 2025-03-24 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-25 | 2025-03-21 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-24 | 2025-03-20 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-21 | 2025-03-19 | 0.395 | 540,351 | +0 | 0.10% | 213,439 |
| 2025-03-20 | 2025-03-18 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-19 | 2025-03-17 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-18 | 2025-03-14 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-17 | 2025-03-13 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-14 | 2025-03-12 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-13 | 2025-03-11 | 0.385 | 540,351 | +0 | 0.10% | 208,035 |
| 2025-03-12 | 2025-03-10 | 0.390 | 540,351 | +0 | 0.10% | 210,737 |
| 2025-03-11 | 2025-03-07 | 0.400 | 540,351 | +0 | 0.10% | 216,140 |
| 2025-03-10 | 2025-03-06 | 0.405 | 540,351 | +0 | 0.10% | 218,842 |
| 2025-03-07 | 2025-03-05 | 0.425 | 540,351 | +0 | 0.10% | 229,649 |
| 2025-03-06 | 2025-03-04 | 0.385 | 540,351 | +0 | 0.10% | 208,035 |
| 2025-03-05 | 2025-03-03 | 0.380 | 540,351 | +0 | 0.10% | 205,333 |
| 2025-03-04 | 2025-02-28 | 0.380 | 540,351 | +0 | 0.10% | 205,333 |
| 2025-03-03 | 2025-02-27 | 0.400 | 540,351 | +0 | 0.10% | 216,140 |
| 2025-02-28 | 2025-02-26 | 0.395 | 540,351 | +0 | 0.10% | 213,439 |
| 2025-02-27 | 2025-02-25 | 0.410 | 540,351 | -3,000,000 | 0.10% | 221,544 |
| 2025-02-04 | 2025-01-28 | 0.380 | 3,540,351 | -4,000,000 | 0.67% | 1,345,333 |
| 2023-07-07 | 2023-07-05 | 0.900 | 7,540,351 | -20,000 | 1.43% | 6,786,316 |
| 2022-12-29 | 2022-12-23 | 0.990 | 7,560,351 | -2,500 | 1.43% | 7,484,747 |
| 2022-08-29 | 2022-08-25 | 1.540 | 7,562,851 | -1,250 | 1.45% | 11,646,791 |
| 2022-05-19 | 2022-05-17 | 1.150 | 7,564,101 | -200,000 | 1.45% | 8,698,716 |
| 2022-03-07 | 2022-03-03 | 1.260 | 7,764,101 | +7,764,101 | 1.54% | 9,782,767 |
| 2022-02-22 | 2022-02-18 | 1.540 | 0 |
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