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 | 2.110 | 1,180 | +0 | 0.00% | 2,490 |
| 2025-10-13 | 2025-10-09 | 2.090 | 1,180 | +0 | 0.00% | 2,466 |
| 2025-10-10 | 2025-10-08 | 2.320 | 1,180 | +0 | 0.00% | 2,738 |
| 2025-10-09 | 2025-10-06 | 2.160 | 1,180 | +0 | 0.00% | 2,549 |
| 2025-10-08 | 2025-10-03 | 2.080 | 1,180 | +0 | 0.00% | 2,454 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,180 | +0 | 0.00% | 2,348 |
| 2025-10-03 | 2025-09-30 | 1.890 | 1,180 | +0 | 0.00% | 2,230 |
| 2025-10-02 | 2025-09-29 | 1.860 | 1,180 | +0 | 0.00% | 2,195 |
| 2025-09-30 | 2025-09-26 | 1.900 | 1,180 | +0 | 0.00% | 2,242 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,180 | +0 | 0.00% | 2,218 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,180 | +0 | 0.00% | 2,207 |
| 2025-09-25 | 2025-09-23 | 1.870 | 1,180 | +0 | 0.00% | 2,207 |
| 2025-09-24 | 2025-09-22 | 1.840 | 1,180 | +0 | 0.00% | 2,171 |
| 2025-09-23 | 2025-09-19 | 1.870 | 1,180 | +0 | 0.00% | 2,207 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,180 | +0 | 0.00% | 2,183 |
| 2025-09-19 | 2025-09-17 | 1.780 | 1,180 | +0 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 1.740 | 1,180 | +0 | 0.00% | 2,053 |
| 2025-09-17 | 2025-09-15 | 1.720 | 1,180 | +0 | 0.00% | 2,030 |
| 2025-09-16 | 2025-09-12 | 1.770 | 1,180 | +0 | 0.00% | 2,089 |
| 2025-09-15 | 2025-09-11 | 1.730 | 1,180 | +0 | 0.00% | 2,041 |
| 2025-09-12 | 2025-09-10 | 1.760 | 1,180 | +0 | 0.00% | 2,077 |
| 2025-09-11 | 2025-09-09 | 1.720 | 1,180 | +0 | 0.00% | 2,030 |
| 2025-09-10 | 2025-09-08 | 1.700 | 1,180 | +0 | 0.00% | 2,006 |
| 2025-09-09 | 2025-09-05 | 1.810 | 1,180 | +0 | 0.00% | 2,136 |
| 2025-09-08 | 2025-09-04 | 1.800 | 1,180 | +0 | 0.00% | 2,124 |
| 2025-09-05 | 2025-09-03 | 1.890 | 1,180 | +0 | 0.00% | 2,230 |
| 2025-09-04 | 2025-09-02 | 1.880 | 1,180 | +0 | 0.00% | 2,218 |
| 2025-09-03 | 2025-09-01 | 1.850 | 1,180 | +0 | 0.00% | 2,183 |
| 2025-09-02 | 2025-08-29 | 1.850 | 1,180 | +0 | 0.00% | 2,183 |
| 2025-09-01 | 2025-08-28 | 1.880 | 1,180 | +0 | 0.00% | 2,218 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,180 | +0 | 0.00% | 2,183 |
| 2025-08-28 | 2025-08-26 | 1.850 | 1,180 | +0 | 0.00% | 2,183 |
| 2025-08-27 | 2025-08-25 | 1.780 | 1,180 | +0 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 1.810 | 1,180 | +0 | 0.00% | 2,136 |
| 2025-08-25 | 2025-08-21 | 1.730 | 1,180 | +0 | 0.00% | 2,041 |
| 2025-08-22 | 2025-08-20 | 1.830 | 1,180 | +0 | 0.00% | 2,159 |
| 2025-08-21 | 2025-08-19 | 1.800 | 1,180 | +0 | 0.00% | 2,124 |
| 2025-08-20 | 2025-08-18 | 1.780 | 1,180 | +0 | 0.00% | 2,100 |
| 2025-08-19 | 2025-08-15 | 1.790 | 1,180 | +0 | 0.00% | 2,112 |
| 2025-08-18 | 2025-08-14 | 1.710 | 1,180 | +0 | 0.00% | 2,018 |
| 2025-08-15 | 2025-08-13 | 1.780 | 1,180 | +0 | 0.00% | 2,100 |
| 2025-08-14 | 2025-08-12 | 1.830 | 1,180 | +0 | 0.00% | 2,159 |
| 2025-08-13 | 2025-08-11 | 1.870 | 1,180 | +0 | 0.00% | 2,207 |
| 2025-08-12 | 2025-08-08 | 1.990 | 1,180 | +0 | 0.00% | 2,348 |
| 2025-08-11 | 2025-08-07 | 1.950 | 1,180 | +0 | 0.00% | 2,301 |
| 2025-08-08 | 2025-08-06 | 1.960 | 1,180 | +0 | 0.00% | 2,313 |
| 2025-08-07 | 2025-08-05 | 1.970 | 1,180 | +0 | 0.00% | 2,325 |
| 2025-08-06 | 2025-08-04 | 1.950 | 1,180 | +0 | 0.00% | 2,301 |
| 2025-08-05 | 2025-08-01 | 2.060 | 1,180 | +0 | 0.00% | 2,431 |
| 2025-08-04 | 2025-07-31 | 2.050 | 1,180 | +0 | 0.00% | 2,419 |
| 2025-08-01 | 2025-07-30 | 2.090 | 1,180 | +0 | 0.00% | 2,466 |
| 2025-07-31 | 2025-07-29 | 2.050 | 1,180 | +0 | 0.00% | 2,419 |
| 2025-07-30 | 2025-07-28 | 2.090 | 1,180 | +0 | 0.00% | 2,466 |
| 2025-07-29 | 2025-07-25 | 2.070 | 1,180 | -20 | 0.00% | 2,443 |
| 2025-05-27 | 2025-05-23 | 2.900 | 1,200 | +1,200 | 0.00% | 3,480 |
| 2024-01-25 | 2024-01-23 | 2.540 | 0 | -50,858 | ||
| 2021-09-27 | 2021-09-23 | 3.450 | 50,858 | -2,400 | 0.01% | 175,460 |
| 2021-08-13 | 2021-08-11 | 3.625 | 53,258 | -600 | 0.01% | 193,060 |
| 2019-08-09 | 2019-08-07 | 1.750 | 53,858 | -300 | 0.01% | 94,251 |
| 2019-03-18 | 2019-03-14 | 1.617 | 54,158 | -6,142 | 0.01% | 87,555 |
| 2019-02-14 | 2019-02-12 | 2.133 | 60,300 | +668 | 0.01% | 128,626 |
| 2018-07-30 | 2018-07-26 | 2.694 | 59,632 | -668 | 0.01% | 160,675 |
| 2018-05-08 | 2018-05-04 | 2.897 | 60,300 | -222 | 0.01% | 174,661 |
| 2017-12-21 | 2017-12-19 | 3.952 | 60,522 | -15,588 | 0.02% | 239,174 |
| 2017-06-30 | 2017-06-28 | 4.109 | 76,110 | +1,113 | 0.03% | 312,738 |
| 2016-10-17 | 2016-10-13 | 20.657 | 74,997 | -445 | 0.04% | 1,549,244 |
| 2016-09-09 | 2016-09-07 | 20.657 | 75,442 | -34,441 | 0.35% | 1,558,436 |
| 2016-09-08 | 2016-09-06 | 20.657 | 109,883 | +104,389 | 0.35% | 2,269,898 |
| 2016-09-07 | 2016-09-05 | 20.657 | 5,494 | -104,389 | 0.02% | 113,492 |
| 2016-07-29 | 2016-07-27 | 20.657 | 109,883 | +649 | 0.35% | 2,269,898 |
| 2016-05-25 | 2016-05-23 | 20.657 | 109,234 | -1,946 | 0.35% | 2,256,491 |
| 2015-06-23 | 2015-06-19 | 20.657 | 111,180 | +65 | 0.35% | 2,296,691 |
| 2015-01-19 | 2015-01-15 | 20.657 | 111,115 | +648 | 0.35% | 2,295,348 |
| 2014-02-21 | 2014-02-19 | 83.246 | 110,467 | +746 | 0.62% | 9,195,966 |
| 2013-12-10 | 2013-12-06 | 47.481 | 109,721 | -32 | 0.87% | 5,209,685 |
| 2013-09-06 | 2013-09-04 | 47.481 | 109,753 | -5,514 | 0.87% | 5,211,205 |
| 2013-01-24 | 2013-01-22 | 47.481 | 115,267 | +162 | 0.91% | 5,473,016 |
| 2012-08-06 | 2012-08-02 | 47.481 | 115,105 | -746 | 0.91% | 5,465,324 |
| 2012-06-15 | 2012-06-13 | 47.481 | 115,851 | -97 | 0.92% | 5,500,745 |
| 2011-05-25 | 2011-05-23 | 59.814 | 115,948 | -19,460 | 0.92% | 6,935,312 |
| 2011-05-23 | 2011-05-19 | 63.514 | 135,408 | -10,703 | 1.07% | 8,600,279 |
| 2011-05-19 | 2011-05-17 | 66.905 | 146,111 | -9,731 | 1.16% | 9,775,605 |
| 2011-05-13 | 2011-05-11 | 67.522 | 155,842 | -6,486 | 1.24% | 10,522,759 |
| 2011-05-06 | 2011-05-04 | 64.439 | 162,328 | -8,109 | 1.29% | 10,460,218 |
| 2011-04-07 | 2011-04-04 | 65.672 | 170,437 | -324 | 1.44% | 11,192,948 |
| 2011-03-07 | 2011-03-03 | 73.997 | 170,761 | -33 | 1.65% | 12,635,748 |
| 2011-03-03 | 2011-03-01 | 78.621 | 170,794 | -36,390 | 1.65% | 13,428,076 |
| 2010-12-21 | 2010-12-17 | 59.197 | 207,184 | -3,082 | 2.00% | 12,264,743 |
| 2010-12-09 | 2010-12-07 | 59.814 | 210,266 | -3,191 | 2.03% | 12,576,848 |
| 2010-11-24 | 2010-11-22 | 61.664 | 213,457 | -649 | 2.06% | 13,162,592 |
| 2010-11-16 | 2010-11-12 | 60.431 | 214,106 | -12,643 | 2.07% | 12,938,559 |
| 2010-08-10 | 2010-08-06 | 76.772 | 226,749 | -6 | 2.19% | 17,407,874 |
| 2010-08-05 | 2010-08-03 | 75.847 | 226,755 | +216,224 | 2.19% | 17,198,596 |
| 2010-05-17 | 2010-05-13 | 103.287 | 10,531 | +9,730 | 0.10% | 1,087,716 |
| 2010-05-11 | 2010-05-07 | 103.287 | 801 | -649 | 0.01% | 82,733 |
| 2010-05-04 | 2010-04-30 | 104.829 | 1,450 | -130 | 0.01% | 152,002 |
| 2009-12-08 | 2009-12-04 | 120.245 | 1,580 | -6 | 0.02% | 189,986 |
| 2009-11-05 | 2009-11-03 | 115.620 | 1,586 | -3,243 | 0.02% | 183,373 |
| 2007-06-26 | 2007-06-22 | 308.320 | 4,829 | 0.26% | 1,488,875 |
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