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 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-13 | 2025-10-09 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-10 | 2025-10-08 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-09 | 2025-10-06 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-08 | 2025-10-03 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-06 | 2025-10-02 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-03 | 2025-09-30 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-10-02 | 2025-09-29 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-30 | 2025-09-26 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-29 | 2025-09-25 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-26 | 2025-09-24 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-25 | 2025-09-23 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-24 | 2025-09-22 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-23 | 2025-09-19 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-22 | 2025-09-18 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-19 | 2025-09-17 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-18 | 2025-09-16 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-17 | 2025-09-15 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-16 | 2025-09-12 | 0.042 | 406,000 | +0 | 0.04% | 17,052 |
| 2025-09-15 | 2025-09-11 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-09-12 | 2025-09-10 | 0.037 | 406,000 | +0 | 0.04% | 15,022 |
| 2025-09-11 | 2025-09-09 | 0.037 | 406,000 | +0 | 0.04% | 15,022 |
| 2025-09-10 | 2025-09-08 | 0.037 | 406,000 | +0 | 0.04% | 15,022 |
| 2025-09-09 | 2025-09-05 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-09-08 | 2025-09-04 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-09-05 | 2025-09-03 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-09-04 | 2025-09-02 | 0.044 | 406,000 | +0 | 0.04% | 17,864 |
| 2025-09-03 | 2025-09-01 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-02 | 2025-08-29 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-09-01 | 2025-08-28 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-29 | 2025-08-27 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-28 | 2025-08-26 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-27 | 2025-08-25 | 0.042 | 406,000 | +0 | 0.04% | 17,052 |
| 2025-08-26 | 2025-08-22 | 0.042 | 406,000 | +0 | 0.04% | 17,052 |
| 2025-08-25 | 2025-08-21 | 0.042 | 406,000 | +0 | 0.04% | 17,052 |
| 2025-08-22 | 2025-08-20 | 0.044 | 406,000 | +0 | 0.04% | 17,864 |
| 2025-08-21 | 2025-08-19 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-20 | 2025-08-18 | 0.045 | 406,000 | +0 | 0.04% | 18,270 |
| 2025-08-19 | 2025-08-15 | 0.046 | 406,000 | +0 | 0.04% | 18,676 |
| 2025-08-18 | 2025-08-14 | 0.046 | 406,000 | +0 | 0.04% | 18,676 |
| 2025-08-15 | 2025-08-13 | 0.046 | 406,000 | +0 | 0.04% | 18,676 |
| 2025-08-14 | 2025-08-12 | 0.050 | 406,000 | +0 | 0.04% | 20,300 |
| 2025-08-13 | 2025-08-11 | 0.047 | 406,000 | +0 | 0.04% | 19,082 |
| 2025-08-12 | 2025-08-08 | 0.043 | 406,000 | +0 | 0.04% | 17,458 |
| 2025-08-11 | 2025-08-07 | 0.043 | 406,000 | +0 | 0.04% | 17,458 |
| 2025-08-08 | 2025-08-06 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-07 | 2025-08-05 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-08-06 | 2025-08-04 | 0.039 | 406,000 | +0 | 0.04% | 15,834 |
| 2025-08-05 | 2025-08-01 | 0.039 | 406,000 | +0 | 0.04% | 15,834 |
| 2025-08-04 | 2025-07-31 | 0.039 | 406,000 | +0 | 0.04% | 15,834 |
| 2025-08-01 | 2025-07-30 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-07-31 | 2025-07-29 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-07-30 | 2025-07-28 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-07-29 | 2025-07-25 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-07-28 | 2025-07-24 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-07-25 | 2025-07-23 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-07-24 | 2025-07-22 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-07-23 | 2025-07-21 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-07-22 | 2025-07-18 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-07-21 | 2025-07-17 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-07-18 | 2025-07-16 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-07-17 | 2025-07-15 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-07-16 | 2025-07-14 | 0.032 | 406,000 | +0 | 0.04% | 12,992 |
| 2025-07-15 | 2025-07-11 | 0.032 | 406,000 | +0 | 0.04% | 12,992 |
| 2025-07-14 | 2025-07-10 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-07-11 | 2025-07-09 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-07-10 | 2025-07-08 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-07-09 | 2025-07-07 | 0.030 | 406,000 | +0 | 0.04% | 12,180 |
| 2025-07-08 | 2025-07-04 | 0.030 | 406,000 | +0 | 0.04% | 12,180 |
| 2025-07-07 | 2025-07-03 | 0.032 | 406,000 | +0 | 0.04% | 12,992 |
| 2025-07-04 | 2025-07-02 | 0.030 | 406,000 | +0 | 0.04% | 12,180 |
| 2025-07-03 | 2025-06-30 | 0.030 | 406,000 | +0 | 0.04% | 12,180 |
| 2025-07-02 | 2025-06-27 | 0.030 | 406,000 | +0 | 0.04% | 12,180 |
| 2025-06-30 | 2025-06-26 | 0.031 | 406,000 | +0 | 0.04% | 12,586 |
| 2025-06-27 | 2025-06-25 | 0.032 | 406,000 | +0 | 0.04% | 12,992 |
| 2025-06-26 | 2025-06-24 | 0.032 | 406,000 | +0 | 0.04% | 12,992 |
| 2025-06-25 | 2025-06-23 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-06-24 | 2025-06-20 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-06-23 | 2025-06-19 | 0.033 | 406,000 | +0 | 0.04% | 13,398 |
| 2025-06-20 | 2025-06-18 | 0.034 | 406,000 | +0 | 0.04% | 13,804 |
| 2025-06-19 | 2025-06-17 | 0.038 | 406,000 | +0 | 0.04% | 15,428 |
| 2025-06-18 | 2025-06-16 | 0.040 | 406,000 | +0 | 0.04% | 16,240 |
| 2025-06-17 | 2025-06-13 | 0.042 | 406,000 | +0 | 0.04% | 17,052 |
| 2025-06-16 | 2025-06-12 | 0.043 | 406,000 | +0 | 0.04% | 17,458 |
| 2025-06-13 | 2025-06-11 | 0.024 | 406,000 | +0 | 0.04% | 9,744 |
| 2025-06-12 | 2025-06-10 | 0.024 | 406,000 | +0 | 0.04% | 9,744 |
| 2025-06-11 | 2025-06-09 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-06-10 | 2025-06-06 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-06-09 | 2025-06-05 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-06-06 | 2025-06-04 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-06-05 | 2025-06-03 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-06-04 | 2025-06-02 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-06-03 | 2025-05-30 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-06-02 | 2025-05-29 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-05-30 | 2025-05-28 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-05-29 | 2025-05-27 | 0.029 | 406,000 | +0 | 0.04% | 11,774 |
| 2025-05-28 | 2025-05-26 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-05-27 | 2025-05-23 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-05-26 | 2025-05-22 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-23 | 2025-05-21 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-22 | 2025-05-20 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-21 | 2025-05-19 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-20 | 2025-05-16 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-19 | 2025-05-15 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-16 | 2025-05-14 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-15 | 2025-05-13 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-14 | 2025-05-12 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-05-13 | 2025-05-09 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-12 | 2025-05-08 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-09 | 2025-05-07 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-08 | 2025-05-06 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-07 | 2025-05-02 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-06 | 2025-04-30 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-05-02 | 2025-04-29 | 0.026 | 406,000 | +0 | 0.04% | 10,556 |
| 2025-04-30 | 2025-04-28 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-29 | 2025-04-25 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-28 | 2025-04-24 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-25 | 2025-04-23 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-24 | 2025-04-22 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-23 | 2025-04-17 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-22 | 2025-04-16 | 0.023 | 406,000 | +0 | 0.04% | 9,338 |
| 2025-04-17 | 2025-04-15 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-16 | 2025-04-14 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-15 | 2025-04-11 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-14 | 2025-04-10 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-11 | 2025-04-09 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-10 | 2025-04-08 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-09 | 2025-04-07 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-08 | 2025-04-03 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-07 | 2025-04-02 | 0.028 | 406,000 | +0 | 0.04% | 11,368 |
| 2025-04-03 | 2025-04-01 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-02 | 2025-03-31 | 0.025 | 406,000 | +0 | 0.04% | 10,150 |
| 2025-04-01 | 2025-03-28 | 0.025 | 406,000 | -30,000 | 0.04% | 10,150 |
| 2020-06-04 | 2020-06-02 | 0.181 | 436,000 | +36,708 | 0.06% | 79,030 |
| 2012-12-07 | 2012-12-05 | 2.021 | 399,292 | +116,716 | 0.13% | 807,074 |
| 2012-10-10 | 2012-10-08 | 2.253 | 282,576 | +129,622 | 0.13% | 636,560 |
| 2011-07-14 | 2011-07-12 | 0.833 | 152,954 | +32,406 | 0.07% | 127,440 |
| 2008-10-03 | 2008-09-30 | 4.195 | 120,548 | +224 | 0.06% | 505,757 |
| 2008-05-19 | 2008-05-15 | 4.195 | 120,324 | +624 | 0.06% | 504,817 |
| 2007-09-27 | 2007-09-24 | 3.908 | 119,700 | -253,878 | 0.06% | 467,806 |
| 2007-09-21 | 2007-09-19 | 3.908 | 373,578 | -127,937 | 0.19% | 1,460,001 |
| 2007-06-26 | 2007-06-22 | 2.970 | 501,515 | 0.25% | 1,489,599 |
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