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 | 0.235 | 1,208,000 | +0 | 0.06% | 283,880 |
| 2025-10-13 | 2025-10-09 | 0.238 | 1,208,000 | +0 | 0.06% | 287,504 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,208,000 | +0 | 0.06% | 320,120 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,208,000 | +0 | 0.06% | 320,120 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,208,000 | +0 | 0.06% | 338,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,208,000 | +0 | 0.06% | 338,240 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-09-26 | 2025-09-24 | 0.270 | 1,208,000 | +0 | 0.06% | 326,160 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,208,000 | +0 | 0.06% | 326,160 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,208,000 | +0 | 0.06% | 302,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 1,208,000 | +0 | 0.06% | 293,544 |
| 2025-09-19 | 2025-09-17 | 0.230 | 1,208,000 | +0 | 0.06% | 277,840 |
| 2025-09-18 | 2025-09-16 | 0.230 | 1,208,000 | +0 | 0.06% | 277,840 |
| 2025-09-17 | 2025-09-15 | 0.230 | 1,208,000 | +0 | 0.06% | 277,840 |
| 2025-09-16 | 2025-09-12 | 0.237 | 1,208,000 | +0 | 0.06% | 286,296 |
| 2025-09-15 | 2025-09-11 | 0.241 | 1,208,000 | +0 | 0.06% | 291,128 |
| 2025-09-12 | 2025-09-10 | 0.241 | 1,208,000 | +0 | 0.06% | 291,128 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,208,000 | +0 | 0.06% | 292,336 |
| 2025-09-10 | 2025-09-08 | 0.232 | 1,208,000 | +0 | 0.06% | 280,256 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,208,000 | +0 | 0.06% | 287,504 |
| 2025-09-08 | 2025-09-04 | 0.243 | 1,208,000 | +0 | 0.06% | 293,544 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,208,000 | +0 | 0.06% | 314,080 |
| 2025-09-04 | 2025-09-02 | 0.226 | 1,208,000 | +0 | 0.06% | 273,008 |
| 2025-09-03 | 2025-09-01 | 0.203 | 1,208,000 | +0 | 0.06% | 245,224 |
| 2025-09-02 | 2025-08-29 | 0.205 | 1,208,000 | +0 | 0.06% | 247,640 |
| 2025-09-01 | 2025-08-28 | 0.227 | 1,208,000 | +0 | 0.06% | 274,216 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,208,000 | +0 | 0.06% | 302,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,208,000 | +0 | 0.06% | 308,040 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,208,000 | +0 | 0.06% | 326,160 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,208,000 | +0 | 0.06% | 326,160 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,208,000 | +0 | 0.06% | 332,200 |
| 2025-08-22 | 2025-08-20 | 0.275 | 1,208,000 | +0 | 0.06% | 332,200 |
| 2025-08-21 | 2025-08-19 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-08-19 | 2025-08-15 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-08-07 | 2025-08-05 | 0.315 | 1,208,000 | +0 | 0.06% | 380,520 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-08-04 | 2025-07-31 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-08-01 | 2025-07-30 | 0.305 | 1,208,000 | +0 | 0.06% | 368,440 |
| 2025-07-31 | 2025-07-29 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-07-30 | 2025-07-28 | 0.270 | 1,208,000 | +0 | 0.06% | 326,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-07-25 | 2025-07-23 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,208,000 | +0 | 0.06% | 344,280 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-18 | 2025-07-16 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-17 | 2025-07-15 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-07-16 | 2025-07-14 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,208,000 | +0 | 0.06% | 380,520 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,208,000 | +0 | 0.06% | 368,440 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,208,000 | +0 | 0.06% | 368,440 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-07-09 | 2025-07-07 | 0.305 | 1,208,000 | +0 | 0.06% | 368,440 |
| 2025-07-08 | 2025-07-04 | 0.295 | 1,208,000 | +0 | 0.06% | 356,360 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-07-03 | 2025-06-30 | 0.305 | 1,208,000 | +0 | 0.06% | 368,440 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-06-30 | 2025-06-26 | 0.320 | 1,208,000 | +0 | 0.06% | 386,560 |
| 2025-06-27 | 2025-06-25 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,208,000 | +0 | 0.06% | 374,480 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,208,000 | +0 | 0.06% | 362,400 |
| 2025-06-20 | 2025-06-18 | 0.335 | 1,208,000 | +0 | 0.06% | 404,680 |
| 2025-06-19 | 2025-06-17 | 0.350 | 1,208,000 | +0 | 0.06% | 422,800 |
| 2025-06-18 | 2025-06-16 | 0.360 | 1,208,000 | +0 | 0.06% | 434,880 |
| 2025-06-17 | 2025-06-13 | 0.365 | 1,208,000 | +0 | 0.06% | 440,920 |
| 2025-06-16 | 2025-06-12 | 0.370 | 1,208,000 | +0 | 0.06% | 446,960 |
| 2025-06-13 | 2025-06-11 | 0.385 | 1,208,000 | +0 | 0.06% | 465,080 |
| 2025-06-12 | 2025-06-10 | 0.380 | 1,208,000 | +0 | 0.06% | 459,040 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,208,000 | +0 | 0.06% | 465,080 |
| 2025-06-10 | 2025-06-06 | 0.385 | 1,208,000 | +0 | 0.06% | 465,080 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,208,000 | +0 | 0.06% | 471,120 |
| 2025-06-06 | 2025-06-04 | 0.385 | 1,208,000 | +0 | 0.06% | 465,080 |
| 2025-06-05 | 2025-06-03 | 0.390 | 1,208,000 | +0 | 0.06% | 471,120 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,208,000 | +0 | 0.06% | 477,160 |
| 2025-06-03 | 2025-05-30 | 0.405 | 1,208,000 | +0 | 0.06% | 489,240 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,208,000 | +0 | 0.06% | 477,160 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,208,000 | +0 | 0.06% | 489,240 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,208,000 | +0 | 0.06% | 501,320 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,208,000 | +0 | 0.06% | 507,360 |
| 2025-05-27 | 2025-05-23 | 0.400 | 1,208,000 | +0 | 0.06% | 483,200 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,208,000 | +0 | 0.06% | 489,240 |
| 2025-05-23 | 2025-05-21 | 0.415 | 1,208,000 | +0 | 0.06% | 501,320 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,208,000 | +0 | 0.06% | 531,520 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,208,000 | +0 | 0.06% | 531,520 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,208,000 | +0 | 0.06% | 410,720 |
| 2025-05-19 | 2025-05-15 | 0.265 | 1,208,000 | +0 | 0.06% | 320,120 |
| 2025-05-16 | 2025-05-14 | 0.290 | 1,208,000 | +0 | 0.06% | 350,320 |
| 2025-05-15 | 2025-05-13 | 0.315 | 1,208,000 | +0 | 0.06% | 380,520 |
| 2025-05-14 | 2025-05-12 | 0.395 | 1,208,000 | +0 | 0.06% | 477,160 |
| 2025-05-13 | 2025-05-09 | 0.475 | 1,208,000 | +0 | 0.06% | 573,800 |
| 2025-05-12 | 2025-05-08 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-05-09 | 2025-05-07 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-05-08 | 2025-05-06 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-05-07 | 2025-05-02 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-05-06 | 2025-04-30 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-05-02 | 2025-04-29 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-30 | 2025-04-28 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-29 | 2025-04-25 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-28 | 2025-04-24 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-25 | 2025-04-23 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-24 | 2025-04-22 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-23 | 2025-04-17 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-22 | 2025-04-16 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-17 | 2025-04-15 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-16 | 2025-04-14 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-15 | 2025-04-11 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-14 | 2025-04-10 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-11 | 2025-04-09 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-10 | 2025-04-08 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-09 | 2025-04-07 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-08 | 2025-04-03 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-07 | 2025-04-02 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-03 | 2025-04-01 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-02 | 2025-03-31 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-04-01 | 2025-03-28 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-31 | 2025-03-27 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-28 | 2025-03-26 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-27 | 2025-03-25 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-26 | 2025-03-24 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-25 | 2025-03-21 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-24 | 2025-03-20 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-21 | 2025-03-19 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-20 | 2025-03-18 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-19 | 2025-03-17 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-18 | 2025-03-14 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-17 | 2025-03-13 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-14 | 2025-03-12 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-13 | 2025-03-11 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-12 | 2025-03-10 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-11 | 2025-03-07 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-10 | 2025-03-06 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-07 | 2025-03-05 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-06 | 2025-03-04 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-05 | 2025-03-03 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-04 | 2025-02-28 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-03-03 | 2025-02-27 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-02-28 | 2025-02-26 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-02-27 | 2025-02-25 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-02-26 | 2025-02-24 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-02-25 | 2025-02-21 | 0.850 | 1,208,000 | +0 | 0.06% | 1,026,800 |
| 2025-02-24 | 2025-02-20 | 0.850 | 1,208,000 | +10,000 | 0.06% | 1,026,800 |
| 2025-02-13 | 2025-02-11 | 0.850 | 1,198,000 | -230,000 | 0.06% | 1,018,300 |
| 2024-01-25 | 2024-01-23 | 0.850 | 1,428,000 | -10,000 | 0.07% | 1,213,800 |
| 2021-09-06 | 2021-09-02 | 0.212 | 1,438,000 | +1,350,000 | 0.07% | 304,856 |
| 2021-05-21 | 2021-05-18 | 0.236 | 88,000 | +80,000 | 0.00% | 20,768 |
| 2018-10-18 | 2018-10-15 | 0.209 | 8,000 | +4,598 | 0.00% | 1,674 |
| 2018-10-16 | 2018-10-12 | 0.209 | 3,402 | -6,005 | 0.00% | 712 |
| 2014-07-30 | 2014-07-28 | 0.209 | 9,407 | -2,352 | 0.00% | 1,968 |
| 2012-12-21 | 2012-12-19 | 0.209 | 11,759 | -42,333 | 0.00% | 2,460 |
| 2012-06-06 | 2012-06-04 | 0.209 | 54,092 | -4,703 | 0.01% | 11,316 |
| 2008-05-30 | 2008-05-28 | 1.322 | 58,795 | -1,700 | 0.02% | 77,752 |
| 2007-06-26 | 2007-06-22 | 1.108 | 60,495 | 0.02% | 67,000 |
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