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 | 0.570 | 114,256 | +0 | 0.14% | 65,126 |
| 2025-10-13 | 2025-10-09 | 0.570 | 114,256 | +0 | 0.14% | 65,126 |
| 2025-10-10 | 2025-10-08 | 0.560 | 114,256 | +0 | 0.14% | 63,983 |
| 2025-10-09 | 2025-10-06 | 0.550 | 114,256 | +0 | 0.14% | 62,841 |
| 2025-10-08 | 2025-10-03 | 0.650 | 114,256 | +0 | 0.14% | 74,266 |
| 2025-10-06 | 2025-10-02 | 0.650 | 114,256 | +0 | 0.14% | 74,266 |
| 2025-10-03 | 2025-09-30 | 0.550 | 114,256 | +0 | 0.14% | 62,841 |
| 2025-10-02 | 2025-09-29 | 0.550 | 114,256 | +0 | 0.14% | 62,841 |
| 2025-09-30 | 2025-09-26 | 0.560 | 114,256 | +0 | 0.14% | 63,983 |
| 2025-09-29 | 2025-09-25 | 0.560 | 114,256 | +0 | 0.14% | 63,983 |
| 2025-09-26 | 2025-09-24 | 0.560 | 114,256 | +0 | 0.14% | 63,983 |
| 2025-09-25 | 2025-09-23 | 0.550 | 114,256 | +0 | 0.14% | 62,841 |
| 2025-09-24 | 2025-09-22 | 0.550 | 114,256 | +0 | 0.14% | 62,841 |
| 2025-09-23 | 2025-09-19 | 0.560 | 114,256 | +0 | 0.14% | 63,983 |
| 2025-09-22 | 2025-09-18 | 0.600 | 114,256 | +0 | 0.14% | 68,554 |
| 2025-09-19 | 2025-09-17 | 0.620 | 114,256 | +0 | 0.14% | 70,839 |
| 2025-09-18 | 2025-09-16 | 0.620 | 114,256 | +0 | 0.14% | 70,839 |
| 2025-09-17 | 2025-09-15 | 0.620 | 114,256 | +0 | 0.14% | 70,839 |
| 2025-09-16 | 2025-09-12 | 0.620 | 114,256 | +0 | 0.14% | 70,839 |
| 2025-09-15 | 2025-09-11 | 0.570 | 114,256 | +0 | 0.14% | 65,126 |
| 2025-09-12 | 2025-09-10 | 0.570 | 114,256 | +0 | 0.14% | 65,126 |
| 2025-09-11 | 2025-09-09 | 0.620 | 114,256 | +0 | 0.14% | 70,839 |
| 2025-09-10 | 2025-09-08 | 0.630 | 114,256 | +0 | 0.14% | 71,981 |
| 2025-09-09 | 2025-09-05 | 0.630 | 114,256 | +0 | 0.14% | 71,981 |
| 2025-09-08 | 2025-09-04 | 0.630 | 114,256 | +0 | 0.14% | 71,981 |
| 2025-09-05 | 2025-09-03 | 0.630 | 114,256 | +0 | 0.14% | 71,981 |
| 2025-09-04 | 2025-09-02 | 0.630 | 114,256 | +0 | 0.14% | 71,981 |
| 2025-09-03 | 2025-09-01 | 0.540 | 114,256 | +0 | 0.14% | 61,698 |
| 2025-09-02 | 2025-08-29 | 0.660 | 114,256 | +0 | 0.14% | 75,409 |
| 2025-09-01 | 2025-08-28 | 0.660 | 114,256 | +0 | 0.14% | 75,409 |
| 2025-08-29 | 2025-08-27 | 0.670 | 114,256 | +0 | 0.14% | 76,552 |
| 2025-08-28 | 2025-08-26 | 0.690 | 114,256 | +0 | 0.14% | 78,837 |
| 2025-08-27 | 2025-08-25 | 0.680 | 114,256 | +0 | 0.14% | 77,694 |
| 2025-08-26 | 2025-08-22 | 0.740 | 114,256 | +0 | 0.14% | 84,549 |
| 2025-08-25 | 2025-08-21 | 0.760 | 114,256 | +0 | 0.14% | 86,835 |
| 2025-08-22 | 2025-08-20 | 0.760 | 114,256 | +0 | 0.14% | 86,835 |
| 2025-08-21 | 2025-08-19 | 0.760 | 114,256 | +0 | 0.14% | 86,835 |
| 2025-08-20 | 2025-08-18 | 0.770 | 114,256 | +0 | 0.14% | 87,977 |
| 2025-08-19 | 2025-08-15 | 0.640 | 114,256 | +0 | 0.14% | 73,124 |
| 2025-08-18 | 2025-08-14 | 0.690 | 114,256 | +0 | 0.14% | 78,837 |
| 2025-08-15 | 2025-08-13 | 0.670 | 114,256 | +0 | 0.14% | 76,552 |
| 2025-08-14 | 2025-08-12 | 0.580 | 114,256 | +0 | 0.14% | 66,268 |
| 2025-08-13 | 2025-08-11 | 0.550 | 114,256 | -263 | 0.14% | 62,841 |
| 2023-02-21 | 2023-02-17 | 0.870 | 114,519 | +5,625 | 0.15% | 99,632 |
| 2022-11-04 | 2022-11-02 | 0.830 | 108,894 | -500 | 0.14% | 90,382 |
| 2022-03-01 | 2022-02-25 | 1.400 | 109,394 | -875 | 0.15% | 153,152 |
| 2021-02-24 | 2021-02-22 | 1.100 | 110,269 | -5,000 | 0.15% | 121,296 |
| 2020-12-01 | 2020-11-27 | 0.610 | 115,269 | -16 | 0.15% | 70,314 |
| 2020-11-16 | 2020-11-12 | 0.520 | 115,285 | -1 | 0.15% | 59,948 |
| 2020-11-13 | 2020-11-11 | 0.530 | 115,286 | +8 | 0.15% | 61,102 |
| 2020-07-13 | 2020-07-09 | 0.580 | 115,278 | +10,000 | 0.15% | 66,861 |
| 2020-06-10 | 2020-06-08 | 0.530 | 105,278 | -250 | 0.14% | 55,797 |
| 2019-04-17 | 2019-04-15 | 2.320 | 105,528 | -1,000 | 0.15% | 244,825 |
| 2019-01-14 | 2019-01-10 | 2.400 | 106,528 | -2,016 | 0.16% | 255,667 |
| 2018-06-19 | 2018-06-14 | 3.600 | 108,544 | -7,500 | 0.16% | 390,758 |
| 2017-11-20 | 2017-11-16 | 4.480 | 116,044 | +1,750 | 0.17% | 519,877 |
| 2017-09-28 | 2017-09-26 | 5.040 | 114,294 | -1,000 | 0.17% | 576,042 |
| 2017-09-11 | 2017-09-07 | 4.960 | 115,294 | -375 | 0.17% | 571,858 |
| 2017-07-19 | 2017-07-17 | 5.600 | 115,669 | -12,500 | 0.17% | 647,746 |
| 2017-06-09 | 2017-06-07 | 5.280 | 128,169 | -1,000 | 0.19% | 676,732 |
| 2017-03-16 | 2017-03-14 | 8.080 | 129,169 | -5,000 | 0.19% | 1,043,686 |
| 2016-04-26 | 2016-04-22 | 11.040 | 134,169 | -1,000 | 0.59% | 1,481,226 |
| 2016-01-26 | 2016-01-22 | 9.760 | 135,169 | +131,100 | 0.59% | 1,319,249 |
| 2015-08-20 | 2015-08-18 | 15.921 | 4,069 | -20 | 0.04% | 64,782 |
| 2015-04-27 | 2015-04-23 | 28.817 | 4,089 | +502 | 0.04% | 117,831 |
| 2014-08-25 | 2014-08-21 | 27.293 | 3,587 | -4,782 | 0.19% | 97,899 |
| 2014-02-28 | 2014-02-26 | 30.704 | 8,369 | -410 | 0.23% | 256,965 |
| 2013-04-05 | 2013-04-02 | 22.175 | 8,779 | -59 | 0.24% | 194,678 |
| 2013-03-21 | 2013-03-19 | 22.858 | 8,838 | +30 | 0.24% | 202,016 |
| 2013-01-24 | 2013-01-22 | 24.905 | 8,808 | +7,339 | 0.24% | 219,360 |
| 2012-02-22 | 2012-02-20 | 34.116 | 1,469 | +1,466 | 0.04% | 50,116 |
| 2010-11-17 | 2010-11-15 | 160.345 | 3 | +3 | 0.00% | 481 |
| 2010-11-16 | 2010-11-12 | 172.627 | 0 | -29 | ||
| 2010-11-05 | 2010-11-03 | 29.292 | 29 | -62 | 0.01% | 849 |
| 2010-11-03 | 2010-11-01 | 27.517 | 91 | +82 | 0.01% | 2,504 |
| 2010-05-31 | 2010-05-27 | 42.163 | 9 | -23 | 0.00% | 379 |
| 2010-03-03 | 2010-03-01 | 59.916 | 32 | -599 | 0.00% | 1,917 |
| 2010-02-17 | 2010-02-11 | 75.449 | 631 | +599 | 0.05% | 47,608 |
| 2009-08-25 | 2009-08-21 | 128.809 | 32 | -101 | 0.01% | 4,122 |
| 2009-05-06 | 2009-05-04 | 38.009 | 133 | -94 | 0.01% | 5,055 |
| 2009-01-19 | 2009-01-15 | 32.730 | 227 | -48 | 0.02% | 7,430 |
| 2009-01-14 | 2009-01-12 | 36.953 | 275 | +29 | 0.03% | 10,162 |
| 2008-11-19 | 2008-11-17 | 42.232 | 246 | +19 | 0.03% | 10,389 |
| 2008-11-18 | 2008-11-14 | 43.288 | 227 | -29 | 0.02% | 9,826 |
| 2007-06-29 | 2007-06-27 | 248.115 | 256 | +19 | 0.03% | 63,517 |
| 2007-06-27 | 2007-06-25 | 259.729 | 237 | -94 | 0.03% | 61,556 |
| 2007-06-26 | 2007-06-22 | 263.952 | 331 | 0.04% | 87,368 |
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