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 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-13 | 2025-10-09 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-10 | 2025-10-08 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-09 | 2025-10-06 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-08 | 2025-10-03 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-06 | 2025-10-02 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-03 | 2025-09-30 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-10-02 | 2025-09-29 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-30 | 2025-09-26 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-29 | 2025-09-25 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-26 | 2025-09-24 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-25 | 2025-09-23 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-24 | 2025-09-22 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-23 | 2025-09-19 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-22 | 2025-09-18 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-19 | 2025-09-17 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-18 | 2025-09-16 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-17 | 2025-09-15 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-16 | 2025-09-12 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-15 | 2025-09-11 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-12 | 2025-09-10 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-11 | 2025-09-09 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-10 | 2025-09-08 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-09 | 2025-09-05 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-08 | 2025-09-04 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-05 | 2025-09-03 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-04 | 2025-09-02 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-03 | 2025-09-01 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-02 | 2025-08-29 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-09-01 | 2025-08-28 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-29 | 2025-08-27 | 0.345 | 338,500 | +0 | 0.05% | 116,782 |
| 2025-08-28 | 2025-08-26 | 0.350 | 338,500 | +0 | 0.05% | 118,475 |
| 2025-08-27 | 2025-08-25 | 0.355 | 338,500 | +0 | 0.05% | 120,168 |
| 2025-08-26 | 2025-08-22 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-25 | 2025-08-21 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-22 | 2025-08-20 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-21 | 2025-08-19 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-20 | 2025-08-18 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-19 | 2025-08-15 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-18 | 2025-08-14 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-15 | 2025-08-13 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-14 | 2025-08-12 | 0.335 | 338,500 | +0 | 0.05% | 113,398 |
| 2025-08-13 | 2025-08-11 | 0.335 | 338,500 | +0 | 0.05% | 113,398 |
| 2025-08-12 | 2025-08-08 | 0.315 | 338,500 | +0 | 0.05% | 106,628 |
| 2025-08-11 | 2025-08-07 | 0.320 | 338,500 | +0 | 0.05% | 108,320 |
| 2025-08-08 | 2025-08-06 | 0.330 | 338,500 | +0 | 0.05% | 111,705 |
| 2025-08-07 | 2025-08-05 | 0.335 | 338,500 | +0 | 0.05% | 113,398 |
| 2025-08-06 | 2025-08-04 | 0.340 | 338,500 | +0 | 0.05% | 115,090 |
| 2025-08-05 | 2025-08-01 | 0.350 | 338,500 | +0 | 0.05% | 118,475 |
| 2025-08-04 | 2025-07-31 | 0.360 | 338,500 | +0 | 0.05% | 121,860 |
| 2025-08-01 | 2025-07-30 | 0.360 | 338,500 | +0 | 0.05% | 121,860 |
| 2025-07-31 | 2025-07-29 | 0.365 | 338,500 | +0 | 0.05% | 123,552 |
| 2025-07-30 | 2025-07-28 | 0.375 | 338,500 | +0 | 0.05% | 126,938 |
| 2025-07-29 | 2025-07-25 | 0.380 | 338,500 | +0 | 0.05% | 128,630 |
| 2025-07-28 | 2025-07-24 | 0.385 | 338,500 | +0 | 0.05% | 130,322 |
| 2025-07-25 | 2025-07-23 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-07-24 | 2025-07-22 | 0.405 | 338,500 | +0 | 0.05% | 137,092 |
| 2025-07-23 | 2025-07-21 | 0.405 | 338,500 | +0 | 0.05% | 137,092 |
| 2025-07-22 | 2025-07-18 | 0.490 | 338,500 | +0 | 0.05% | 165,865 |
| 2025-07-21 | 2025-07-17 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-07-18 | 2025-07-16 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-07-17 | 2025-07-15 | 0.395 | 338,500 | +0 | 0.05% | 133,708 |
| 2025-07-16 | 2025-07-14 | 0.395 | 338,500 | +0 | 0.05% | 133,708 |
| 2025-07-15 | 2025-07-11 | 0.385 | 338,500 | +0 | 0.05% | 130,322 |
| 2025-07-14 | 2025-07-10 | 0.385 | 338,500 | +0 | 0.05% | 130,322 |
| 2025-07-11 | 2025-07-09 | 0.400 | 338,500 | +0 | 0.05% | 135,400 |
| 2025-07-10 | 2025-07-08 | 0.400 | 338,500 | +0 | 0.05% | 135,400 |
| 2025-07-09 | 2025-07-07 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-07-08 | 2025-07-04 | 0.470 | 338,500 | +0 | 0.05% | 159,095 |
| 2025-07-07 | 2025-07-03 | 0.470 | 338,500 | +0 | 0.05% | 159,095 |
| 2025-07-04 | 2025-07-02 | 0.400 | 338,500 | +0 | 0.05% | 135,400 |
| 2025-07-03 | 2025-06-30 | 0.410 | 338,500 | +0 | 0.05% | 138,785 |
| 2025-07-02 | 2025-06-27 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-06-30 | 2025-06-26 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-06-27 | 2025-06-25 | 0.385 | 338,500 | +0 | 0.05% | 130,322 |
| 2025-06-26 | 2025-06-24 | 0.415 | 338,500 | +0 | 0.05% | 140,478 |
| 2025-06-25 | 2025-06-23 | 0.415 | 338,500 | +0 | 0.05% | 140,478 |
| 2025-06-24 | 2025-06-20 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-06-23 | 2025-06-19 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-06-20 | 2025-06-18 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-06-19 | 2025-06-17 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-06-18 | 2025-06-16 | 0.500 | 338,500 | +0 | 0.05% | 169,250 |
| 2025-06-17 | 2025-06-13 | 0.420 | 338,500 | +0 | 0.05% | 142,170 |
| 2025-06-16 | 2025-06-12 | 0.455 | 338,500 | +0 | 0.05% | 154,018 |
| 2025-06-13 | 2025-06-11 | 0.455 | 338,500 | +0 | 0.05% | 154,018 |
| 2025-06-12 | 2025-06-10 | 0.380 | 338,500 | +0 | 0.05% | 128,630 |
| 2025-06-11 | 2025-06-09 | 0.400 | 338,500 | +0 | 0.05% | 135,400 |
| 2025-06-10 | 2025-06-06 | 0.460 | 338,500 | +0 | 0.05% | 155,710 |
| 2025-06-09 | 2025-06-05 | 0.460 | 338,500 | +0 | 0.05% | 155,710 |
| 2025-06-06 | 2025-06-04 | 0.460 | 338,500 | +0 | 0.05% | 155,710 |
| 2025-06-05 | 2025-06-03 | 0.460 | 338,500 | +0 | 0.05% | 155,710 |
| 2025-06-04 | 2025-06-02 | 0.345 | 338,500 | +0 | 0.05% | 116,782 |
| 2025-06-03 | 2025-05-30 | 0.360 | 338,500 | +0 | 0.05% | 121,860 |
| 2025-06-02 | 2025-05-29 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-05-30 | 2025-05-28 | 0.395 | 338,500 | +0 | 0.05% | 133,708 |
| 2025-05-29 | 2025-05-27 | 0.390 | 338,500 | +0 | 0.05% | 132,015 |
| 2025-05-28 | 2025-05-26 | 0.405 | 338,500 | +0 | 0.05% | 137,092 |
| 2025-05-27 | 2025-05-23 | 0.445 | 338,500 | +400 | 0.05% | 150,632 |
| 2024-05-03 | 2024-04-30 | 0.470 | 338,100 | +750 | 0.05% | 158,907 |
| 2022-06-27 | 2022-06-23 | 5.550 | 337,350 | +150 | 0.07% | 1,872,292 |
| 2021-11-29 | 2021-11-25 | 5.450 | 337,200 | +33,750 | 0.09% | 1,837,740 |
| 2021-02-22 | 2021-02-18 | 8.250 | 303,450 | -50 | 0.08% | 2,503,462 |
| 2019-11-19 | 2019-11-15 | 9.600 | 303,500 | +300 | 0.08% | 2,913,600 |
| 2019-10-23 | 2019-10-21 | 10.100 | 303,200 | -3,000 | 0.08% | 3,062,320 |
| 2018-12-13 | 2018-12-11 | 127.000 | 306,200 | -50 | 0.08% | 38,887,400 |
| 2018-05-29 | 2018-05-25 | 193.062 | 306,250 | -1,487 | 0.08% | 59,125,365 |
| 2017-12-19 | 2017-12-15 | 157.734 | 307,737 | +3,014 | 0.08% | 48,540,583 |
| 2017-05-23 | 2017-05-19 | 163.354 | 304,723 | -1,582 | 0.08% | 49,777,754 |
| 2016-12-21 | 2016-12-19 | 172.759 | 306,305 | +50 | 0.08% | 52,917,051 |
| 2016-12-13 | 2016-12-09 | 134.148 | 306,255 | +505 | 0.08% | 41,083,610 |
| 2016-12-06 | 2016-12-02 | 178.204 | 305,750 | +758 | 0.08% | 54,486,020 |
| 2016-11-30 | 2016-11-28 | 207.410 | 304,992 | +150,652 | 0.08% | 63,258,456 |
| 2016-08-10 | 2016-08-08 | 166.324 | 154,340 | -60,604 | 0.05% | 25,670,474 |
| 2016-08-01 | 2016-07-28 | 168.304 | 214,944 | -20,202 | 0.07% | 36,175,985 |
| 2016-05-24 | 2016-05-20 | 131.586 | 235,146 | -1,041 | 0.07% | 30,941,875 |
| 2015-12-21 | 2015-12-17 | 95.609 | 236,187 | +44,641 | 0.08% | 22,581,641 |
| 2015-09-22 | 2015-09-18 | 61.111 | 191,546 | +2,029 | 0.07% | 11,705,570 |
| 2015-08-20 | 2015-08-18 | 62.097 | 189,517 | +4,058 | 0.07% | 11,768,375 |
| 2015-04-30 | 2015-04-28 | 32.527 | 185,459 | -81,164 | 0.07% | 6,032,393 |
| 2015-04-10 | 2015-04-08 | 32.527 | 266,623 | -101,455 | 0.10% | 8,672,400 |
| 2015-03-25 | 2015-03-23 | 30.063 | 368,078 | -60,873 | 0.13% | 11,065,409 |
| 2015-01-27 | 2015-01-23 | 27.599 | 428,951 | -101,454 | 0.16% | 11,838,413 |
| 2015-01-22 | 2015-01-20 | 25.627 | 530,405 | -121,746 | 0.19% | 13,592,794 |
| 2014-12-11 | 2014-12-09 | 26.613 | 652,151 | -20,291 | 0.45% | 17,355,603 |
| 2014-12-08 | 2014-12-04 | 23.656 | 672,442 | -16,233 | 0.46% | 15,907,204 |
| 2014-11-28 | 2014-11-26 | 21.685 | 688,675 | -10,145 | 0.47% | 14,933,609 |
| 2014-11-04 | 2014-10-31 | 21.685 | 698,820 | -20,291 | 0.75% | 15,153,599 |
| 2014-10-27 | 2014-10-23 | 21.192 | 719,111 | -40,582 | 0.78% | 15,239,200 |
| 2014-10-23 | 2014-10-21 | 20.945 | 759,693 | -20,291 | 0.82% | 15,912,002 |
| 2014-09-19 | 2014-09-17 | 18.481 | 779,984 | -121,745 | 0.84% | 14,415,003 |
| 2014-09-17 | 2014-09-15 | 17.742 | 901,729 | -142,037 | 0.97% | 15,998,391 |
| 2014-05-28 | 2014-05-26 | 17.249 | 1,043,766 | -2,029,094 | 1.51% | 18,003,998 |
| 2014-05-05 | 2014-04-30 | 12.814 | 3,072,860 | +202,909 | 4.44% | 39,374,395 |
| 2014-04-17 | 2014-04-15 | 13.553 | 2,869,951 | +406 | 4.15% | 38,896,001 |
| 2013-12-27 | 2013-12-20 | 13.553 | 2,869,545 | +1,014 | 6.70% | 38,890,498 |
| 2013-11-21 | 2013-11-19 | 2,868,531 | +305 | 33.50% | ||
| 2013-11-15 | 2013-11-13 | 2,868,226 | -7,254,925 | 33.50% | ||
| 2013-10-31 | 2013-10-29 | 10,123,151 | +9,438,869 | 33.50% | ||
| 2013-08-26 | 2013-08-22 | 684,282 | -1,074 | 2.26% | ||
| 2013-06-05 | 2013-06-03 | 685,356 | -359 | 2.27% | ||
| 2013-03-15 | 2013-03-13 | 685,715 | -358 | 2.27% | ||
| 2012-12-07 | 2012-12-05 | 686,073 | -1,432 | 2.27% | ||
| 2012-10-15 | 2012-10-11 | 687,505 | -716 | 2.27% | ||
| 2012-09-21 | 2012-09-19 | 688,221 | -14,323 | 2.28% | ||
| 2012-09-07 | 2012-09-05 | 702,544 | +3,581 | 2.32% | ||
| 2012-05-04 | 2012-05-02 | 698,963 | -3,581 | 2.31% | ||
| 2012-03-26 | 2012-03-22 | 702,544 | -1,432 | 2.32% | ||
| 2011-11-14 | 2011-11-10 | 703,976 | -1,791 | 2.33% | ||
| 2011-11-10 | 2011-11-08 | 705,767 | -7,161 | 2.34% | ||
| 2011-11-08 | 2011-11-04 | 712,928 | -1,433 | 2.36% | ||
| 2011-11-01 | 2011-10-28 | 714,361 | -2,506 | 2.36% | ||
| 2011-06-07 | 2011-06-02 | 716,867 | -1,790 | 2.37% | ||
| 2011-01-24 | 2011-01-20 | 718,657 | -6,804 | 2.38% | ||
| 2010-12-22 | 2010-12-20 | 725,461 | -1,790 | 2.40% | ||
| 2010-08-06 | 2010-08-04 | 727,251 | -3,581 | 2.41% | ||
| 2010-03-23 | 2010-03-19 | 730,832 | -1,432 | 2.42% | ||
| 2010-02-09 | 2010-02-05 | 732,264 | -1,433 | 2.42% | ||
| 2010-01-15 | 2010-01-13 | 733,697 | -1,432 | 2.43% | ||
| 2009-11-18 | 2009-11-16 | 735,129 | -1,969 | 2.43% | ||
| 2009-06-24 | 2009-06-22 | 737,098 | +5,729 | 2.44% | ||
| 2008-12-29 | 2008-12-22 | 731,369 | -2,149 | 2.42% | ||
| 2008-11-13 | 2008-11-11 | 733,518 | -895 | 2.43% | ||
| 2008-08-11 | 2008-08-07 | 734,413 | +17,904 | 2.43% | ||
| 2008-08-04 | 2008-07-31 | 716,509 | +716,151 | 2.37% | ||
| 2008-06-10 | 2008-06-05 | 358 | -1,432 | 0.00% | ||
| 2007-07-17 | 2007-07-13 | 1,790 | -1,433 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 3,223 | 0.01% |
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