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 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-10-10 | 2025-10-08 | 0.305 | 16,212 | +0 | 0.00% | 4,945 |
| 2025-10-09 | 2025-10-06 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-10-08 | 2025-10-03 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-10-06 | 2025-10-02 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-10-03 | 2025-09-30 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-10-02 | 2025-09-29 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-09-30 | 2025-09-26 | 0.325 | 16,212 | +0 | 0.00% | 5,269 |
| 2025-09-29 | 2025-09-25 | 0.325 | 16,212 | +0 | 0.00% | 5,269 |
| 2025-09-26 | 2025-09-24 | 0.325 | 16,212 | +0 | 0.00% | 5,269 |
| 2025-09-25 | 2025-09-23 | 0.330 | 16,212 | +0 | 0.00% | 5,350 |
| 2025-09-24 | 2025-09-22 | 0.330 | 16,212 | +0 | 0.00% | 5,350 |
| 2025-09-23 | 2025-09-19 | 0.330 | 16,212 | +0 | 0.00% | 5,350 |
| 2025-09-22 | 2025-09-18 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-18 | 2025-09-16 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-17 | 2025-09-15 | 0.335 | 16,212 | +0 | 0.00% | 5,431 |
| 2025-09-16 | 2025-09-12 | 0.335 | 16,212 | +0 | 0.00% | 5,431 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-09-11 | 2025-09-09 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-09-10 | 2025-09-08 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-09-09 | 2025-09-05 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-09-08 | 2025-09-04 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-09-05 | 2025-09-03 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-09-04 | 2025-09-02 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-09-03 | 2025-09-01 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-09-02 | 2025-08-29 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-09-01 | 2025-08-28 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-08-29 | 2025-08-27 | 0.245 | 16,212 | +0 | 0.00% | 3,972 |
| 2025-08-28 | 2025-08-26 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-27 | 2025-08-25 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-26 | 2025-08-22 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-25 | 2025-08-21 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-22 | 2025-08-20 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-21 | 2025-08-19 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-20 | 2025-08-18 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-19 | 2025-08-15 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-18 | 2025-08-14 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-15 | 2025-08-13 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-14 | 2025-08-12 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-13 | 2025-08-11 | 0.250 | 16,212 | +0 | 0.00% | 4,053 |
| 2025-08-12 | 2025-08-08 | 0.255 | 16,212 | +0 | 0.00% | 4,134 |
| 2025-08-11 | 2025-08-07 | 0.280 | 16,212 | +0 | 0.00% | 4,539 |
| 2025-08-08 | 2025-08-06 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-08-07 | 2025-08-05 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-08-06 | 2025-08-04 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-08-05 | 2025-08-01 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-08-04 | 2025-07-31 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-08-01 | 2025-07-30 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-30 | 2025-07-28 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-29 | 2025-07-25 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-28 | 2025-07-24 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-25 | 2025-07-23 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-24 | 2025-07-22 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-23 | 2025-07-21 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-22 | 2025-07-18 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-21 | 2025-07-17 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-18 | 2025-07-16 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-17 | 2025-07-15 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-16 | 2025-07-14 | 0.290 | 16,212 | +0 | 0.00% | 4,701 |
| 2025-07-15 | 2025-07-11 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-07-14 | 2025-07-10 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-07-11 | 2025-07-09 | 0.315 | 16,212 | +0 | 0.00% | 5,107 |
| 2025-07-10 | 2025-07-08 | 0.310 | 16,212 | +0 | 0.00% | 5,026 |
| 2025-07-09 | 2025-07-07 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-08 | 2025-07-04 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-07 | 2025-07-03 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-04 | 2025-07-02 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-03 | 2025-06-30 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-07-02 | 2025-06-27 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-30 | 2025-06-26 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-27 | 2025-06-25 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-26 | 2025-06-24 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-25 | 2025-06-23 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-24 | 2025-06-20 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-23 | 2025-06-19 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-20 | 2025-06-18 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-19 | 2025-06-17 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-18 | 2025-06-16 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-17 | 2025-06-13 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-16 | 2025-06-12 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-13 | 2025-06-11 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-12 | 2025-06-10 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-11 | 2025-06-09 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-10 | 2025-06-06 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-09 | 2025-06-05 | 0.300 | 16,212 | +0 | 0.00% | 4,864 |
| 2025-06-06 | 2025-06-04 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-06-05 | 2025-06-03 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-06-04 | 2025-06-02 | 0.285 | 16,212 | +0 | 0.00% | 4,620 |
| 2025-06-03 | 2025-05-30 | 0.233 | 16,212 | +0 | 0.00% | 3,777 |
| 2025-06-02 | 2025-05-29 | 0.233 | 16,212 | +0 | 0.00% | 3,777 |
| 2025-05-30 | 2025-05-28 | 0.260 | 16,212 | -1 | 0.00% | 4,215 |
| 2025-05-29 | 2025-05-27 | 0.260 | 16,213 | +1 | 0.00% | 4,215 |
| 2021-09-14 | 2021-09-10 | 2.310 | 16,212 | +10,000 | 0.00% | 37,450 |
| 2017-12-20 | 2017-12-18 | 3.600 | 6,212 | +6,000 | 0.00% | 22,363 |
| 2010-12-30 | 2010-12-28 | 3.200 | 212 | -924 | 0.00% | 678 |
| 2010-10-27 | 2010-10-25 | 3.150 | 1,136 | -33 | 0.00% | 3,578 |
| 2010-05-06 | 2010-05-04 | 2.217 | 1,169 | -624 | 0.00% | 2,592 |
| 2010-02-02 | 2010-01-29 | 1.761 | 1,793 | -7,170 | 0.00% | 3,157 |
| 2010-01-19 | 2010-01-15 | 1.957 | 8,963 | +7,170 | 0.04% | 17,536 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1,793 | -3,402 | 0.08% | 6,758 |
| 2009-04-23 | 2009-04-21 | 2.475 | 5,195 | -46,759 | 0.10% | 12,859 |
| 2009-04-07 | 2009-04-03 | 2.925 | 51,954 | +46,759 | 1.27% | 151,978 |
| 2009-04-06 | 2009-04-02 | 2.925 | 5,195 | +7 | 0.13% | 15,197 |
| 2008-12-18 | 2008-12-16 | 5.850 | 5,188 | +5,188 | 0.18% | 30,352 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -5,188 | ||
| 2008-10-20 | 2008-10-16 | 18.564 | 5,188 | -53 | 0.21% | 96,310 |
| 2008-10-02 | 2008-09-29 | 22.502 | 5,241 | +243 | 0.21% | 117,932 |
| 2008-08-28 | 2008-08-26 | 24.752 | 4,998 | -19,994 | 0.21% | 123,711 |
| 2008-08-14 | 2008-08-12 | 25.877 | 24,992 | +19,994 | 1.06% | 646,723 |
| 2008-07-09 | 2008-07-07 | 26.440 | 4,998 | -1 | 0.22% | 132,146 |
| 2008-07-03 | 2008-06-30 | 27.565 | 4,999 | -320 | 0.22% | 137,797 |
| 2008-01-23 | 2008-01-21 | 36.003 | 5,319 | +3 | 0.27% | 191,500 |
| 2007-06-26 | 2007-06-22 | 118.698 | 5,316 | 0.30% | 630,996 |
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