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 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-13 | 2025-10-09 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-10 | 2025-10-08 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-09 | 2025-10-06 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-08 | 2025-10-03 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-06 | 2025-10-02 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-03 | 2025-09-30 | 0.173 | 35,680 | +0 | 0.01% | 6,173 |
| 2025-10-02 | 2025-09-29 | 0.178 | 35,680 | +0 | 0.01% | 6,351 |
| 2025-09-30 | 2025-09-26 | 0.185 | 35,680 | +0 | 0.01% | 6,601 |
| 2025-09-29 | 2025-09-25 | 0.193 | 35,680 | +0 | 0.01% | 6,886 |
| 2025-09-26 | 2025-09-24 | 0.189 | 35,680 | +0 | 0.01% | 6,744 |
| 2025-09-25 | 2025-09-23 | 0.187 | 35,680 | +0 | 0.01% | 6,672 |
| 2025-09-24 | 2025-09-22 | 0.191 | 35,680 | +0 | 0.01% | 6,815 |
| 2025-09-23 | 2025-09-19 | 0.192 | 35,680 | +0 | 0.01% | 6,851 |
| 2025-09-22 | 2025-09-18 | 0.190 | 35,680 | +0 | 0.01% | 6,779 |
| 2025-09-19 | 2025-09-17 | 0.190 | 35,680 | +0 | 0.01% | 6,779 |
| 2025-09-18 | 2025-09-16 | 0.201 | 35,680 | +0 | 0.01% | 7,172 |
| 2025-09-17 | 2025-09-15 | 0.226 | 35,680 | +0 | 0.01% | 8,064 |
| 2025-09-16 | 2025-09-12 | 0.223 | 35,680 | +0 | 0.01% | 7,957 |
| 2025-09-15 | 2025-09-11 | 0.227 | 35,680 | +0 | 0.01% | 8,099 |
| 2025-09-12 | 2025-09-10 | 0.201 | 35,680 | +0 | 0.01% | 7,172 |
| 2025-09-11 | 2025-09-09 | 0.210 | 35,680 | +0 | 0.01% | 7,493 |
| 2025-09-10 | 2025-09-08 | 0.212 | 35,680 | +0 | 0.01% | 7,564 |
| 2025-09-09 | 2025-09-05 | 0.215 | 35,680 | +0 | 0.01% | 7,671 |
| 2025-09-08 | 2025-09-04 | 0.220 | 35,680 | +0 | 0.01% | 7,850 |
| 2025-09-05 | 2025-09-03 | 0.221 | 35,680 | +0 | 0.01% | 7,885 |
| 2025-09-04 | 2025-09-02 | 0.222 | 35,680 | +0 | 0.01% | 7,921 |
| 2025-09-03 | 2025-09-01 | 0.222 | 35,680 | +0 | 0.01% | 7,921 |
| 2025-09-02 | 2025-08-29 | 0.220 | 35,680 | +0 | 0.01% | 7,850 |
| 2025-09-01 | 2025-08-28 | 0.224 | 35,680 | +0 | 0.01% | 7,992 |
| 2025-08-29 | 2025-08-27 | 0.229 | 35,680 | +0 | 0.01% | 8,171 |
| 2025-08-28 | 2025-08-26 | 0.215 | 35,680 | +0 | 0.01% | 7,671 |
| 2025-08-27 | 2025-08-25 | 0.226 | 35,680 | +0 | 0.01% | 8,064 |
| 2025-08-26 | 2025-08-22 | 0.410 | 35,680 | +0 | 0.01% | 14,629 |
| 2025-08-25 | 2025-08-21 | 0.395 | 35,680 | +0 | 0.01% | 14,094 |
| 2025-08-22 | 2025-08-20 | 0.410 | 35,680 | +0 | 0.01% | 14,629 |
| 2025-08-21 | 2025-08-19 | 0.500 | 35,680 | +0 | 0.01% | 17,840 |
| 2025-08-20 | 2025-08-18 | 0.710 | 35,680 | +0 | 0.01% | 25,333 |
| 2025-08-19 | 2025-08-15 | 0.390 | 35,680 | +0 | 0.01% | 13,915 |
| 2025-08-18 | 2025-08-14 | 0.380 | 35,680 | +0 | 0.01% | 13,558 |
| 2025-08-15 | 2025-08-13 | 0.395 | 35,680 | +0 | 0.01% | 14,094 |
| 2025-08-14 | 2025-08-12 | 0.390 | 35,680 | +0 | 0.01% | 13,915 |
| 2025-08-13 | 2025-08-11 | 0.395 | 35,680 | +0 | 0.01% | 14,094 |
| 2025-08-12 | 2025-08-08 | 0.400 | 35,680 | +0 | 0.01% | 14,272 |
| 2025-08-11 | 2025-08-07 | 0.395 | 35,680 | +0 | 0.01% | 14,094 |
| 2025-08-08 | 2025-08-06 | 0.400 | 35,680 | +0 | 0.01% | 14,272 |
| 2025-08-07 | 2025-08-05 | 0.420 | 35,680 | +0 | 0.01% | 14,986 |
| 2025-08-06 | 2025-08-04 | 0.430 | 35,680 | +0 | 0.01% | 15,342 |
| 2025-08-05 | 2025-08-01 | 0.450 | 35,680 | +0 | 0.01% | 16,056 |
| 2025-08-04 | 2025-07-31 | 0.470 | 35,680 | +0 | 0.01% | 16,770 |
| 2025-08-01 | 2025-07-30 | 0.475 | 35,680 | +0 | 0.01% | 16,948 |
| 2025-07-31 | 2025-07-29 | 0.520 | 35,680 | +0 | 0.01% | 18,554 |
| 2025-07-30 | 2025-07-28 | 0.440 | 35,680 | +0 | 0.01% | 15,699 |
| 2025-07-29 | 2025-07-25 | 0.430 | 35,680 | +0 | 0.01% | 15,342 |
| 2025-07-28 | 2025-07-24 | 0.570 | 35,680 | +0 | 0.01% | 20,338 |
| 2025-07-25 | 2025-07-23 | 0.395 | 35,680 | +0 | 0.01% | 14,094 |
| 2025-07-24 | 2025-07-22 | 0.390 | 35,680 | +0 | 0.01% | 13,915 |
| 2025-07-23 | 2025-07-21 | 0.415 | 35,680 | +0 | 0.01% | 14,807 |
| 2025-07-22 | 2025-07-18 | 0.425 | 35,680 | +0 | 0.01% | 15,164 |
| 2025-07-21 | 2025-07-17 | 0.425 | 35,680 | +0 | 0.01% | 15,164 |
| 2025-07-18 | 2025-07-16 | 0.420 | 35,680 | +0 | 0.01% | 14,986 |
| 2025-07-17 | 2025-07-15 | 0.415 | 35,680 | +0 | 0.01% | 14,807 |
| 2025-07-16 | 2025-07-14 | 0.405 | 35,680 | +0 | 0.01% | 14,450 |
| 2025-07-15 | 2025-07-11 | 0.405 | 35,680 | +0 | 0.01% | 14,450 |
| 2025-07-14 | 2025-07-10 | 0.490 | 35,680 | +0 | 0.01% | 17,483 |
| 2025-07-11 | 2025-07-09 | 0.445 | 35,680 | +0 | 0.01% | 15,878 |
| 2025-07-10 | 2025-07-08 | 0.370 | 35,680 | +0 | 0.01% | 13,202 |
| 2025-07-09 | 2025-07-07 | 0.370 | 35,680 | +0 | 0.01% | 13,202 |
| 2025-07-08 | 2025-07-04 | 0.270 | 35,680 | +0 | 0.01% | 9,634 |
| 2025-07-07 | 2025-07-03 | 0.270 | 35,680 | +0 | 0.01% | 9,634 |
| 2025-07-04 | 2025-07-02 | 0.270 | 35,680 | +0 | 0.01% | 9,634 |
| 2025-07-03 | 2025-06-30 | 0.270 | 35,680 | +0 | 0.01% | 9,634 |
| 2025-07-02 | 2025-06-27 | 0.260 | 35,680 | +0 | 0.01% | 9,277 |
| 2025-06-30 | 2025-06-26 | 0.260 | 35,680 | +0 | 0.01% | 9,277 |
| 2025-06-27 | 2025-06-25 | 0.275 | 35,680 | +0 | 0.01% | 9,812 |
| 2025-06-26 | 2025-06-24 | 0.285 | 35,680 | +0 | 0.01% | 10,169 |
| 2025-06-25 | 2025-06-23 | 0.260 | 35,680 | +0 | 0.01% | 9,277 |
| 2025-06-24 | 2025-06-20 | 0.275 | 35,680 | +0 | 0.01% | 9,812 |
| 2025-06-23 | 2025-06-19 | 0.265 | 35,680 | +0 | 0.01% | 9,455 |
| 2025-06-20 | 2025-06-18 | 0.290 | 35,680 | +0 | 0.01% | 10,347 |
| 2025-06-19 | 2025-06-17 | 0.280 | 35,680 | +0 | 0.01% | 9,990 |
| 2025-06-18 | 2025-06-16 | 0.305 | 35,680 | +0 | 0.01% | 10,882 |
| 2024-12-16 | 2024-12-12 | 0.250 | 35,680 | +16,000 | 0.02% | 8,920 |
| 2022-08-04 | 2022-08-02 | 0.900 | 19,680 | -2,400 | 0.01% | 17,712 |
| 2022-06-15 | 2022-06-13 | 0.825 | 22,080 | -8,000 | 0.02% | 18,216 |
| 2022-05-26 | 2022-05-24 | 1.175 | 30,080 | -19,280 | 0.02% | 35,344 |
| 2022-05-19 | 2022-05-17 | 1.150 | 49,360 | -8,800 | 0.04% | 56,764 |
| 2020-12-01 | 2020-11-27 | 1.600 | 58,160 | +2,000 | 0.05% | 93,056 |
| 2020-11-04 | 2020-11-02 | 1.875 | 56,160 | -400 | 0.05% | 105,300 |
| 2020-02-03 | 2020-01-30 | 1.575 | 56,560 | +24,000 | 0.05% | 89,082 |
| 2019-05-23 | 2019-05-21 | 2.425 | 32,560 | -2,000 | 0.03% | 78,958 |
| 2017-11-17 | 2017-11-15 | 4.805 | 34,560 | -10,209 | 0.08% | 166,078 |
| 2016-11-07 | 2016-11-03 | 7.720 | 44,769 | -3,834 | 0.08% | 345,602 |
| 2016-06-06 | 2016-06-02 | 4.578 | 48,603 | -13,887 | 0.18% | 222,514 |
| 2016-03-24 | 2016-03-22 | 12.609 | 62,490 | +267 | 0.18% | 787,923 |
| 2016-03-09 | 2016-03-07 | 12.609 | 62,223 | -2,665 | 0.18% | 784,557 |
| 2015-06-04 | 2015-06-02 | 12.609 | 64,888 | -8,661 | 0.18% | 818,159 |
| 2015-06-01 | 2015-05-28 | 12.609 | 73,549 | -1,998 | 0.21% | 927,364 |
| 2015-05-27 | 2015-05-22 | 12.609 | 75,547 | +133 | 0.21% | 952,556 |
| 2014-09-05 | 2014-09-03 | 15.911 | 75,414 | -2,398 | 0.26% | 1,199,919 |
| 2014-05-30 | 2014-05-28 | 6.004 | 77,812 | +1,332 | 0.26% | 467,198 |
| 2014-01-22 | 2014-01-20 | 9.457 | 76,480 | -1,332 | 0.26% | 723,240 |
| 2013-03-15 | 2013-03-13 | 13.810 | 77,812 | -6,662 | 0.26% | 1,074,554 |
| 2013-02-19 | 2013-02-15 | 15.461 | 84,474 | +666 | 0.29% | 1,306,033 |
| 2012-11-28 | 2012-11-26 | 14.260 | 83,808 | +133 | 0.28% | 1,195,097 |
| 2012-11-15 | 2012-11-13 | 14.260 | 83,675 | +666 | 0.28% | 1,193,200 |
| 2012-06-04 | 2012-05-31 | 17.104 | 83,009 | -1,495 | 0.28% | 1,419,782 |
| 2011-10-17 | 2011-10-13 | 23.739 | 84,504 | -136 | 0.28% | 2,006,050 |
| 2011-08-19 | 2011-08-17 | 39.811 | 84,640 | -271 | 0.28% | 3,369,597 |
| 2011-05-23 | 2011-05-19 | 54.746 | 84,911 | +60,864 | 0.29% | 4,648,529 |
| 2011-05-20 | 2011-05-18 | 54.600 | 24,047 | -683 | 0.08% | 1,312,955 |
| 2011-05-12 | 2011-05-09 | 57.381 | 24,730 | +13,663 | 0.08% | 1,419,026 |
| 2011-04-21 | 2011-04-19 | 45.231 | 11,067 | -683 | 0.04% | 500,574 |
| 2011-04-20 | 2011-04-18 | 45.670 | 11,750 | +4,099 | 0.04% | 536,627 |
| 2011-01-19 | 2011-01-17 | 60.308 | 7,651 | +4,782 | 0.03% | 461,419 |
| 2010-06-01 | 2010-05-28 | 22.256 | 2,869 | -18 | 0.01% | 63,853 |
| 2009-05-20 | 2009-05-18 | 7.305 | 2,887 | -45 | 0.02% | 21,088 |
| 2008-05-14 | 2008-05-09 | 28.935 | 2,932 | -73 | 0.02% | 84,838 |
| 2008-01-25 | 2008-01-23 | 25.021 | 3,005 | -143 | 0.02% | 75,189 |
| 2007-10-15 | 2007-10-11 | 25.441 | 3,148 | +286 | 0.02% | 80,087 |
| 2007-09-24 | 2007-09-20 | 20.893 | 2,862 | -48 | 0.02% | 59,796 |
| 2007-08-06 | 2007-08-02 | 22.955 | 2,910 | +145 | 0.02% | 66,798 |
| 2007-08-01 | 2007-07-30 | 22.405 | 2,765 | +146 | 0.02% | 61,950 |
| 2007-06-26 | 2007-06-22 | 21.030 | 2,619 | 0.01% | 55,079 |
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