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 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-10-08 | 2025-10-03 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-10-06 | 2025-10-02 | 0.630 | 33,000 | +0 | 0.06% | 20,790 |
| 2025-10-03 | 2025-09-30 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-10-02 | 2025-09-29 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-09-30 | 2025-09-26 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-09-29 | 2025-09-25 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-09-26 | 2025-09-24 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-25 | 2025-09-23 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-09-24 | 2025-09-22 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-23 | 2025-09-19 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-09-22 | 2025-09-18 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-19 | 2025-09-17 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-18 | 2025-09-16 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-17 | 2025-09-15 | 0.710 | 33,000 | +0 | 0.06% | 23,430 |
| 2025-09-16 | 2025-09-12 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-09-15 | 2025-09-11 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-12 | 2025-09-10 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-09-11 | 2025-09-09 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-09-10 | 2025-09-08 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-09-09 | 2025-09-05 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-09-05 | 2025-09-03 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-09-04 | 2025-09-02 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-09-03 | 2025-09-01 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-09-02 | 2025-08-29 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-09-01 | 2025-08-28 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-08-29 | 2025-08-27 | 0.740 | 33,000 | +0 | 0.06% | 24,420 |
| 2025-08-28 | 2025-08-26 | 0.720 | 33,000 | +0 | 0.06% | 23,760 |
| 2025-08-27 | 2025-08-25 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-08-26 | 2025-08-22 | 0.750 | 33,000 | +0 | 0.06% | 24,750 |
| 2025-08-25 | 2025-08-21 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-22 | 2025-08-20 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-21 | 2025-08-19 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-20 | 2025-08-18 | 0.720 | 33,000 | +0 | 0.06% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-08-18 | 2025-08-14 | 0.800 | 33,000 | +0 | 0.06% | 26,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-14 | 2025-08-12 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-13 | 2025-08-11 | 0.740 | 33,000 | +0 | 0.06% | 24,420 |
| 2025-08-12 | 2025-08-08 | 0.740 | 33,000 | +0 | 0.06% | 24,420 |
| 2025-08-11 | 2025-08-07 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-08-08 | 2025-08-06 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-07 | 2025-08-05 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-08-06 | 2025-08-04 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-08-05 | 2025-08-01 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-08-04 | 2025-07-31 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-08-01 | 2025-07-30 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-07-31 | 2025-07-29 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-29 | 2025-07-25 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-28 | 2025-07-24 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-07-25 | 2025-07-23 | 0.780 | 33,000 | +0 | 0.06% | 25,740 |
| 2025-07-24 | 2025-07-22 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-07-23 | 2025-07-21 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-07-22 | 2025-07-18 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-07-21 | 2025-07-17 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-07-18 | 2025-07-16 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-17 | 2025-07-15 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-16 | 2025-07-14 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-15 | 2025-07-11 | 0.690 | 33,000 | +0 | 0.06% | 22,770 |
| 2025-07-14 | 2025-07-10 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-07-11 | 2025-07-09 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-10 | 2025-07-08 | 0.660 | 33,000 | +0 | 0.06% | 21,780 |
| 2025-07-09 | 2025-07-07 | 0.610 | 33,000 | +0 | 0.06% | 20,130 |
| 2025-07-08 | 2025-07-04 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-07-07 | 2025-07-03 | 0.640 | 33,000 | +0 | 0.06% | 21,120 |
| 2025-07-04 | 2025-07-02 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-07-03 | 2025-06-30 | 0.600 | 33,000 | +0 | 0.06% | 19,800 |
| 2025-07-02 | 2025-06-27 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-06-30 | 2025-06-26 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-27 | 2025-06-25 | 0.720 | 33,000 | +0 | 0.06% | 23,760 |
| 2025-06-26 | 2025-06-24 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-06-25 | 2025-06-23 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-24 | 2025-06-20 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-23 | 2025-06-19 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-06-20 | 2025-06-18 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-06-19 | 2025-06-17 | 0.680 | 33,000 | +0 | 0.06% | 22,440 |
| 2025-06-18 | 2025-06-16 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-17 | 2025-06-13 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-16 | 2025-06-12 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-13 | 2025-06-11 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-12 | 2025-06-10 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-11 | 2025-06-09 | 0.710 | 33,000 | +0 | 0.06% | 23,430 |
| 2025-06-10 | 2025-06-06 | 0.730 | 33,000 | +0 | 0.06% | 24,090 |
| 2025-06-09 | 2025-06-05 | 0.670 | 33,000 | +0 | 0.06% | 22,110 |
| 2025-06-06 | 2025-06-04 | 0.700 | 33,000 | +0 | 0.06% | 23,100 |
| 2025-06-05 | 2025-06-03 | 0.650 | 33,000 | +0 | 0.06% | 21,450 |
| 2025-06-04 | 2025-06-02 | 0.610 | 33,000 | +0 | 0.06% | 20,130 |
| 2025-06-03 | 2025-05-30 | 0.500 | 33,000 | +0 | 0.06% | 16,500 |
| 2025-06-02 | 2025-05-29 | 0.500 | 33,000 | +0 | 0.06% | 16,500 |
| 2025-05-30 | 2025-05-28 | 0.455 | 33,000 | +0 | 0.06% | 15,015 |
| 2025-05-29 | 2025-05-27 | 0.460 | 33,000 | +0 | 0.06% | 15,180 |
| 2025-05-28 | 2025-05-26 | 0.435 | 33,000 | +0 | 0.06% | 14,355 |
| 2025-05-27 | 2025-05-23 | 0.435 | 33,000 | +0 | 0.06% | 14,355 |
| 2025-05-26 | 2025-05-22 | 0.435 | 33,000 | +0 | 0.06% | 14,355 |
| 2025-05-23 | 2025-05-21 | 0.440 | 33,000 | +0 | 0.06% | 14,520 |
| 2025-05-22 | 2025-05-20 | 0.460 | 33,000 | +0 | 0.06% | 15,180 |
| 2025-05-21 | 2025-05-19 | 0.490 | 33,000 | +0 | 0.06% | 16,170 |
| 2025-05-20 | 2025-05-16 | 0.540 | 33,000 | +0 | 0.06% | 17,820 |
| 2025-05-19 | 2025-05-15 | 0.480 | 33,000 | +0 | 0.06% | 15,840 |
| 2025-05-16 | 2025-05-14 | 0.405 | 33,000 | +0 | 0.06% | 13,365 |
| 2025-05-15 | 2025-05-13 | 0.405 | 33,000 | +0 | 0.06% | 13,365 |
| 2025-05-14 | 2025-05-12 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-09 | 2025-05-07 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-07 | 2025-05-02 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-06 | 2025-04-30 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-05-02 | 2025-04-29 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-04-30 | 2025-04-28 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-04-29 | 2025-04-25 | 0.450 | 33,000 | +0 | 0.06% | 14,850 |
| 2025-04-28 | 2025-04-24 | 0.450 | 33,000 | +0 | 0.06% | 14,850 |
| 2025-04-25 | 2025-04-23 | 0.450 | 33,000 | +0 | 0.06% | 14,850 |
| 2025-04-24 | 2025-04-22 | 0.450 | 33,000 | +0 | 0.06% | 14,850 |
| 2025-04-23 | 2025-04-17 | 0.440 | 33,000 | +0 | 0.06% | 14,520 |
| 2025-04-22 | 2025-04-16 | 0.440 | 33,000 | +0 | 0.06% | 14,520 |
| 2025-04-17 | 2025-04-15 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-16 | 2025-04-14 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-15 | 2025-04-11 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-14 | 2025-04-10 | 0.450 | 33,000 | +0 | 0.06% | 14,850 |
| 2025-04-11 | 2025-04-09 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-10 | 2025-04-08 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-09 | 2025-04-07 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-04-08 | 2025-04-03 | 0.390 | 33,000 | +0 | 0.06% | 12,870 |
| 2025-04-07 | 2025-04-02 | 0.390 | 33,000 | +0 | 0.06% | 12,870 |
| 2025-04-03 | 2025-04-01 | 0.390 | 33,000 | +0 | 0.06% | 12,870 |
| 2025-04-02 | 2025-03-31 | 0.390 | 33,000 | +0 | 0.06% | 12,870 |
| 2025-04-01 | 2025-03-28 | 0.435 | 33,000 | +0 | 0.06% | 14,355 |
| 2025-03-31 | 2025-03-27 | 0.410 | 33,000 | +0 | 0.06% | 13,530 |
| 2025-03-28 | 2025-03-26 | 0.365 | 33,000 | +0 | 0.06% | 12,045 |
| 2025-03-27 | 2025-03-25 | 0.365 | 33,000 | +0 | 0.06% | 12,045 |
| 2025-03-26 | 2025-03-24 | 0.365 | 33,000 | +0 | 0.06% | 12,045 |
| 2025-03-25 | 2025-03-21 | 0.365 | 33,000 | +0 | 0.06% | 12,045 |
| 2025-03-24 | 2025-03-20 | 0.360 | 33,000 | +0 | 0.06% | 11,880 |
| 2025-03-21 | 2025-03-19 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-20 | 2025-03-18 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-19 | 2025-03-17 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-18 | 2025-03-14 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-17 | 2025-03-13 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-14 | 2025-03-12 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-13 | 2025-03-11 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-12 | 2025-03-10 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-11 | 2025-03-07 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-10 | 2025-03-06 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-07 | 2025-03-05 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-06 | 2025-03-04 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-05 | 2025-03-03 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-04 | 2025-02-28 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-03-03 | 2025-02-27 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-02-28 | 2025-02-26 | 0.400 | 33,000 | +0 | 0.06% | 13,200 |
| 2025-02-27 | 2025-02-25 | 0.390 | 33,000 | +500 | 0.06% | 12,870 |
| 2022-05-12 | 2022-05-10 | 0.560 | 32,500 | -500 | 0.06% | 18,200 |
| 2022-05-04 | 2022-04-29 | 0.590 | 33,000 | -500 | 0.06% | 19,470 |
| 2022-01-05 | 2022-01-03 | 0.700 | 33,500 | +500 | 0.06% | 23,450 |
| 2019-07-05 | 2019-07-03 | 1.680 | 33,000 | -10,000 | 0.06% | 55,440 |
| 2019-02-08 | 2019-01-31 | 1.850 | 43,000 | +6,500 | 0.08% | 79,550 |
| 2018-09-12 | 2018-09-10 | 2.390 | 36,500 | +500 | 0.07% | 87,235 |
| 2018-02-27 | 2018-02-23 | 3.120 | 36,000 | -1,000 | 0.07% | 112,320 |
| 2017-07-19 | 2017-07-17 | 3.960 | 37,000 | +1,000 | 0.07% | 146,520 |
| 2017-07-07 | 2017-07-05 | 4.010 | 36,000 | +500 | 0.07% | 144,360 |
| 2015-06-23 | 2015-06-19 | 7.132 | 35,500 | +659 | 0.06% | 253,200 |
| 2014-05-22 | 2014-05-20 | 4.844 | 34,841 | +1,348 | 0.06% | 168,765 |
| 2014-03-28 | 2014-03-26 | 4.801 | 33,493 | -66,042 | 0.06% | 160,816 |
| 2013-07-26 | 2013-07-24 | 4.717 | 99,535 | -26,417 | 0.19% | 469,474 |
| 2013-05-20 | 2013-05-15 | 5.784 | 125,952 | +9,402 | 0.24% | 728,559 |
| 2013-03-08 | 2013-03-06 | 6.162 | 116,550 | +8,730 | 0.24% | 718,229 |
| 2013-03-01 | 2013-02-27 | 6.185 | 107,820 | -1,746 | 0.22% | 666,901 |
| 2012-12-27 | 2012-12-20 | 5.716 | 109,566 | -436 | 0.23% | 626,246 |
| 2012-09-18 | 2012-09-14 | 5.154 | 110,002 | +24,445 | 0.23% | 566,998 |
| 2012-05-28 | 2012-05-24 | 5.292 | 85,557 | +13,095 | 0.18% | 452,758 |
| 2012-05-18 | 2012-05-16 | 7.490 | 72,462 | +9,297 | 0.15% | 542,734 |
| 2012-01-16 | 2012-01-12 | 5.913 | 63,165 | +381 | 0.15% | 373,500 |
| 2011-04-08 | 2011-04-06 | 9.240 | 62,784 | +5,818 | 0.15% | 580,108 |
| 2011-03-29 | 2011-03-25 | 9.341 | 56,966 | -6,905 | 0.15% | 532,126 |
| 2010-06-04 | 2010-06-02 | 7.429 | 63,871 | +345 | 0.17% | 474,527 |
| 2010-05-06 | 2010-05-04 | 9.485 | 63,526 | +4,842 | 0.17% | 602,521 |
| 2010-04-28 | 2010-04-26 | 9.720 | 58,684 | +319 | 0.17% | 570,396 |
| 2010-02-05 | 2010-02-03 | 7.760 | 58,365 | -319 | 0.17% | 452,921 |
| 2009-05-13 | 2009-05-11 | 5.982 | 58,684 | +3,623 | 0.17% | 351,032 |
| 2009-03-12 | 2009-03-10 | 3.843 | 55,061 | +599 | 0.17% | 211,600 |
| 2008-11-28 | 2008-11-26 | 3.509 | 54,462 | +299 | 0.17% | 191,098 |
| 2008-05-27 | 2008-05-23 | 6.734 | 54,163 | +299 | 0.16% | 364,713 |
| 2008-05-19 | 2008-05-15 | 7.034 | 53,864 | +1,021 | 0.16% | 378,878 |
| 2007-10-31 | 2007-10-29 | 10.559 | 52,843 | -2,056 | 0.16% | 557,995 |
| 2007-08-29 | 2007-08-27 | 11.905 | 54,899 | +588 | 0.17% | 653,571 |
| 2007-06-26 | 2007-06-22 | 15.158 | 54,311 | 0.17% | 823,244 |
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