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 | 1.700 | 102,000 | +0 | 0.01% | 173,400 |
| 2025-10-13 | 2025-10-09 | 1.700 | 102,000 | +0 | 0.01% | 173,400 |
| 2025-10-10 | 2025-10-08 | 1.720 | 102,000 | +0 | 0.01% | 175,440 |
| 2025-10-09 | 2025-10-06 | 1.730 | 102,000 | +0 | 0.01% | 176,460 |
| 2025-10-08 | 2025-10-03 | 1.730 | 102,000 | +0 | 0.01% | 176,460 |
| 2025-10-06 | 2025-10-02 | 1.730 | 102,000 | +0 | 0.01% | 176,460 |
| 2025-10-03 | 2025-09-30 | 1.750 | 102,000 | +0 | 0.01% | 178,500 |
| 2025-10-02 | 2025-09-29 | 1.740 | 102,000 | +0 | 0.01% | 177,480 |
| 2025-09-30 | 2025-09-26 | 1.760 | 102,000 | +0 | 0.01% | 179,520 |
| 2025-09-29 | 2025-09-25 | 1.750 | 102,000 | +0 | 0.01% | 178,500 |
| 2025-09-26 | 2025-09-24 | 1.770 | 102,000 | +0 | 0.01% | 180,540 |
| 2025-09-25 | 2025-09-23 | 1.770 | 102,000 | +0 | 0.01% | 180,540 |
| 2025-09-24 | 2025-09-22 | 1.780 | 102,000 | +0 | 0.01% | 181,560 |
| 2025-09-23 | 2025-09-19 | 1.750 | 102,000 | +0 | 0.01% | 178,500 |
| 2025-09-22 | 2025-09-18 | 1.780 | 102,000 | +0 | 0.01% | 181,560 |
| 2025-09-19 | 2025-09-17 | 1.780 | 102,000 | +0 | 0.01% | 181,560 |
| 2025-09-18 | 2025-09-16 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-17 | 2025-09-15 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-16 | 2025-09-12 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-15 | 2025-09-11 | 1.810 | 102,000 | +0 | 0.01% | 184,620 |
| 2025-09-12 | 2025-09-10 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-11 | 2025-09-09 | 1.820 | 102,000 | +0 | 0.01% | 185,640 |
| 2025-09-10 | 2025-09-08 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-09 | 2025-09-05 | 1.840 | 102,000 | +0 | 0.01% | 187,680 |
| 2025-09-08 | 2025-09-04 | 1.780 | 102,000 | +0 | 0.01% | 181,560 |
| 2025-09-05 | 2025-09-03 | 1.780 | 102,000 | +0 | 0.01% | 181,560 |
| 2025-09-04 | 2025-09-02 | 1.800 | 102,000 | +0 | 0.01% | 183,600 |
| 2025-09-03 | 2025-09-01 | 1.820 | 102,000 | +0 | 0.01% | 185,640 |
| 2025-09-02 | 2025-08-29 | 1.820 | 102,000 | +0 | 0.01% | 185,640 |
| 2025-09-01 | 2025-08-28 | 1.870 | 102,000 | +0 | 0.01% | 190,740 |
| 2025-08-29 | 2025-08-27 | 1.880 | 102,000 | +0 | 0.01% | 191,760 |
| 2025-08-28 | 2025-08-26 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-27 | 2025-08-25 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-26 | 2025-08-22 | 1.900 | 102,000 | +0 | 0.01% | 193,800 |
| 2025-08-25 | 2025-08-21 | 1.880 | 102,000 | +0 | 0.01% | 191,760 |
| 2025-08-22 | 2025-08-20 | 1.880 | 102,000 | +0 | 0.01% | 191,760 |
| 2025-08-21 | 2025-08-19 | 1.860 | 102,000 | +0 | 0.01% | 189,720 |
| 2025-08-20 | 2025-08-18 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-19 | 2025-08-15 | 1.900 | 102,000 | +0 | 0.01% | 193,800 |
| 2025-08-18 | 2025-08-14 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-15 | 2025-08-13 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-14 | 2025-08-12 | 1.890 | 102,000 | +0 | 0.01% | 192,780 |
| 2025-08-13 | 2025-08-11 | 1.920 | 102,000 | +0 | 0.01% | 195,840 |
| 2025-08-12 | 2025-08-08 | 2.050 | 102,000 | +0 | 0.01% | 209,100 |
| 2025-08-11 | 2025-08-07 | 2.030 | 102,000 | +0 | 0.01% | 207,060 |
| 2025-08-08 | 2025-08-06 | 2.020 | 102,000 | +0 | 0.01% | 206,040 |
| 2025-08-07 | 2025-08-05 | 1.980 | 102,000 | +0 | 0.01% | 201,960 |
| 2025-08-06 | 2025-08-04 | 1.960 | 102,000 | +0 | 0.01% | 199,920 |
| 2025-08-05 | 2025-08-01 | 1.910 | 102,000 | +0 | 0.01% | 194,820 |
| 2025-08-04 | 2025-07-31 | 1.930 | 102,000 | +0 | 0.01% | 196,860 |
| 2025-08-01 | 2025-07-30 | 1.920 | 102,000 | +0 | 0.01% | 195,840 |
| 2025-07-31 | 2025-07-29 | 1.970 | 102,000 | +0 | 0.01% | 200,940 |
| 2025-07-30 | 2025-07-28 | 1.960 | 102,000 | +0 | 0.01% | 199,920 |
| 2025-07-29 | 2025-07-25 | 1.940 | 102,000 | +0 | 0.01% | 197,880 |
| 2025-07-28 | 2025-07-24 | 2.020 | 102,000 | +0 | 0.01% | 206,040 |
| 2025-07-25 | 2025-07-23 | 1.980 | 102,000 | +0 | 0.01% | 201,960 |
| 2025-07-24 | 2025-07-22 | 1.960 | 102,000 | +0 | 0.01% | 199,920 |
| 2025-07-23 | 2025-07-21 | 1.950 | 102,000 | +0 | 0.01% | 198,900 |
| 2025-07-22 | 2025-07-18 | 1.930 | 102,000 | +0 | 0.01% | 196,860 |
| 2025-07-21 | 2025-07-17 | 1.910 | 102,000 | +1,000 | 0.01% | 194,820 |
| 2025-07-04 | 2025-07-02 | 1.812 | 101,000 | +2,902 | 0.01% | 183,019 |
| 2025-01-23 | 2025-01-21 | 2.059 | 98,098 | +1,943 | 0.01% | 202,001 |
| 2023-11-01 | 2023-10-30 | 2.605 | 96,155 | +30,109 | 0.01% | 250,470 |
| 2023-09-25 | 2023-09-21 | 2.605 | 66,046 | +61,190 | 0.01% | 172,040 |
| 2023-07-06 | 2023-07-04 | 2.759 | 4,856 | +3,885 | 0.00% | 13,399 |
| 2022-06-02 | 2022-05-31 | 2.502 | 971 | +68 | 0.00% | 2,429 |
| 2019-06-04 | 2019-05-31 | 1.197 | 903 | +34 | 0.00% | 1,081 |
| 2018-10-31 | 2018-10-29 | 1.461 | 869 | +869 | 0.00% | 1,270 |
| 2018-02-22 | 2018-02-20 | 2.754 | 0 | -8,425 | ||
| 2017-09-18 | 2017-09-14 | 3.489 | 8,425 | +1,685 | 0.00% | 29,399 |
| 2017-08-15 | 2017-08-11 | 2.291 | 6,740 | +421 | 0.00% | 15,439 |
| 2017-06-05 | 2017-06-01 | 2.008 | 6,319 | +156 | 0.00% | 12,688 |
| 2016-11-16 | 2016-11-14 | 1.801 | 6,163 | +822 | 0.00% | 11,100 |
| 2016-06-03 | 2016-06-01 | 1.266 | 5,341 | +157 | 0.00% | 6,764 |
| 2015-09-22 | 2015-09-18 | 1.003 | 5,184 | -1,595 | 0.00% | 5,200 |
| 2015-02-27 | 2015-02-25 | 0.702 | 6,779 | +797 | 0.00% | 4,760 |
| 2014-09-15 | 2014-09-11 | 1.053 | 5,982 | +72 | 0.00% | 6,301 |
| 2013-01-02 | 2012-12-27 | 1.142 | 5,910 | +788 | 0.00% | 6,750 |
| 2012-12-27 | 2012-12-20 | 1.117 | 5,122 | +788 | 0.00% | 5,720 |
| 2012-10-11 | 2012-10-09 | 1.155 | 4,334 | +394 | 0.00% | 5,005 |
| 2012-10-08 | 2012-10-04 | 1.142 | 3,940 | +788 | 0.00% | 4,500 |
| 2012-09-04 | 2012-08-31 | 0.977 | 3,152 | +788 | 0.00% | 3,080 |
| 2012-05-28 | 2012-05-24 | 0.894 | 2,364 | +83 | 0.00% | 2,115 |
| 2012-01-16 | 2012-01-12 | 1.079 | 2,281 | +761 | 0.00% | 2,460 |
| 2011-12-20 | 2011-12-16 | 1.355 | 1,520 | -6,842 | 0.00% | 2,059 |
| 2011-10-19 | 2011-10-17 | 1.631 | 8,362 | -761 | 0.00% | 13,639 |
| 2011-05-18 | 2011-05-16 | 3.356 | 9,123 | +184 | 0.00% | 30,616 |
| 2011-02-18 | 2011-02-16 | 2.806 | 8,939 | +745 | 0.00% | 25,079 |
| 2011-02-14 | 2011-02-10 | 2.738 | 8,194 | -745 | 0.00% | 22,439 |
| 2011-01-25 | 2011-01-21 | 3.114 | 8,939 | -745 | 0.00% | 27,839 |
| 2010-12-29 | 2010-12-24 | 3.087 | 9,684 | -74,495 | 0.00% | 29,899 |
| 2010-12-13 | 2010-12-09 | 3.410 | 84,179 | +745 | 0.01% | 287,019 |
| 2010-12-02 | 2010-11-30 | 3.249 | 83,434 | +41,717 | 0.01% | 271,039 |
| 2010-11-16 | 2010-11-12 | 13.182 | 41,717 | +20,858 | 0.01% | 549,918 |
| 2010-11-03 | 2010-11-01 | 12.806 | 20,859 | +187 | 0.01% | 267,126 |
| 2010-09-01 | 2010-08-30 | 7.517 | 20,672 | +186 | 0.01% | 155,398 |
| 2010-08-05 | 2010-08-03 | 7.598 | 20,486 | +931 | 0.01% | 155,649 |
| 2010-05-18 | 2010-05-14 | 7.450 | 19,555 | +175 | 0.01% | 145,675 |
| 2009-09-21 | 2009-09-17 | 5.147 | 19,380 | -185 | 0.01% | 99,748 |
| 2009-09-17 | 2009-09-15 | 5.147 | 19,565 | +185 | 0.01% | 100,700 |
| 2009-08-12 | 2009-08-10 | 6.312 | 19,380 | +184 | 0.01% | 122,322 |
| 2009-06-11 | 2009-06-09 | 6.339 | 19,196 | -18,457 | 0.01% | 121,681 |
| 2009-06-10 | 2009-06-08 | 6.339 | 37,653 | +18,457 | 0.03% | 238,677 |
| 2009-05-15 | 2009-05-13 | 4.406 | 19,196 | +432 | 0.01% | 84,584 |
| 2008-12-01 | 2008-11-27 | 2.272 | 18,764 | +180 | 0.01% | 42,640 |
| 2008-11-10 | 2008-11-06 | 2.189 | 18,584 | +181 | 0.01% | 40,686 |
| 2008-03-26 | 2008-03-20 | 9.672 | 18,403 | +361 | 0.01% | 177,989 |
| 2008-03-06 | 2008-03-04 | 12.914 | 18,042 | +180 | 0.01% | 232,997 |
| 2008-02-15 | 2008-02-13 | 13.552 | 17,862 | +181 | 0.01% | 242,057 |
| 2008-01-03 | 2007-12-31 | 19.122 | 17,681 | +360 | 0.01% | 338,092 |
| 2008-01-02 | 2007-12-27 | 18.789 | 17,321 | +903 | 0.00% | 325,448 |
| 2007-12-27 | 2007-12-20 | 16.628 | 16,418 | +360 | 0.01% | 272,992 |
| 2007-12-21 | 2007-12-19 | 16.766 | 16,058 | +181 | 0.01% | 269,232 |
| 2007-12-20 | 2007-12-18 | 16.628 | 15,877 | +180 | 0.01% | 263,997 |
| 2007-12-19 | 2007-12-17 | 16.628 | 15,697 | +1,624 | 0.01% | 261,004 |
| 2007-12-18 | 2007-12-14 | 16.628 | 14,073 | +1,443 | 0.01% | 234,001 |
| 2007-12-17 | 2007-12-13 | 16.932 | 12,630 | +903 | 0.01% | 213,857 |
| 2007-12-14 | 2007-12-12 | 17.099 | 11,727 | 0.01% | 200,517 |
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