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 | 0.990 | 60,600 | +0 | 0.09% | 59,994 |
| 2025-10-13 | 2025-10-09 | 0.990 | 60,600 | +0 | 0.09% | 59,994 |
| 2025-10-10 | 2025-10-08 | 0.970 | 60,600 | +0 | 0.09% | 58,782 |
| 2025-10-09 | 2025-10-06 | 0.950 | 60,600 | +0 | 0.09% | 57,570 |
| 2025-10-08 | 2025-10-03 | 0.950 | 60,600 | +0 | 0.09% | 57,570 |
| 2025-10-06 | 2025-10-02 | 1.010 | 60,600 | +0 | 0.09% | 61,206 |
| 2025-10-03 | 2025-09-30 | 1.010 | 60,600 | +0 | 0.09% | 61,206 |
| 2025-10-02 | 2025-09-29 | 1.010 | 60,600 | +0 | 0.09% | 61,206 |
| 2025-09-30 | 2025-09-26 | 1.000 | 60,600 | +0 | 0.09% | 60,600 |
| 2025-09-29 | 2025-09-25 | 1.060 | 60,600 | +0 | 0.09% | 64,236 |
| 2025-09-26 | 2025-09-24 | 1.170 | 60,600 | +0 | 0.09% | 70,902 |
| 2025-09-25 | 2025-09-23 | 1.150 | 60,600 | +0 | 0.09% | 69,690 |
| 2025-09-24 | 2025-09-22 | 1.180 | 60,600 | +0 | 0.09% | 71,508 |
| 2025-09-23 | 2025-09-19 | 1.180 | 60,600 | +0 | 0.09% | 71,508 |
| 2025-09-22 | 2025-09-18 | 1.120 | 60,600 | +0 | 0.09% | 67,872 |
| 2025-09-19 | 2025-09-17 | 1.100 | 60,600 | +0 | 0.09% | 66,660 |
| 2025-09-18 | 2025-09-16 | 1.140 | 60,600 | +0 | 0.09% | 69,084 |
| 2025-09-17 | 2025-09-15 | 1.130 | 60,600 | +0 | 0.09% | 68,478 |
| 2025-09-16 | 2025-09-12 | 1.100 | 60,600 | +0 | 0.09% | 66,660 |
| 2025-09-15 | 2025-09-11 | 1.150 | 60,600 | +0 | 0.09% | 69,690 |
| 2025-09-12 | 2025-09-10 | 1.200 | 60,600 | +0 | 0.09% | 72,720 |
| 2025-09-11 | 2025-09-09 | 1.200 | 60,600 | +0 | 0.09% | 72,720 |
| 2025-09-10 | 2025-09-08 | 1.110 | 60,600 | +0 | 0.09% | 67,266 |
| 2025-09-09 | 2025-09-05 | 0.970 | 60,600 | +0 | 0.09% | 58,782 |
| 2025-09-08 | 2025-09-04 | 1.060 | 60,600 | +0 | 0.09% | 64,236 |
| 2025-09-05 | 2025-09-03 | 1.120 | 60,600 | +0 | 0.09% | 67,872 |
| 2025-09-04 | 2025-09-02 | 1.110 | 60,600 | +0 | 0.09% | 67,266 |
| 2025-09-03 | 2025-09-01 | 1.100 | 60,600 | +0 | 0.09% | 66,660 |
| 2025-09-02 | 2025-08-29 | 0.910 | 60,600 | +0 | 0.09% | 55,146 |
| 2025-09-01 | 2025-08-28 | 1.020 | 60,600 | +0 | 0.09% | 61,812 |
| 2025-08-29 | 2025-08-27 | 0.960 | 60,600 | +0 | 0.09% | 58,176 |
| 2025-08-28 | 2025-08-26 | 0.740 | 60,600 | +0 | 0.09% | 44,844 |
| 2025-08-27 | 2025-08-25 | 0.570 | 60,600 | +0 | 0.09% | 34,542 |
| 2025-08-26 | 2025-08-22 | 0.570 | 60,600 | +0 | 0.09% | 34,542 |
| 2025-08-25 | 2025-08-21 | 0.580 | 60,600 | +0 | 0.09% | 35,148 |
| 2025-08-22 | 2025-08-20 | 0.570 | 60,600 | +0 | 0.09% | 34,542 |
| 2025-08-21 | 2025-08-19 | 0.550 | 60,600 | +0 | 0.09% | 33,330 |
| 2025-08-20 | 2025-08-18 | 0.580 | 60,600 | +0 | 0.09% | 35,148 |
| 2025-08-19 | 2025-08-15 | 0.590 | 60,600 | +0 | 0.09% | 35,754 |
| 2025-08-18 | 2025-08-14 | 0.550 | 60,600 | +0 | 0.09% | 33,330 |
| 2025-08-15 | 2025-08-13 | 0.530 | 60,600 | +0 | 0.09% | 32,118 |
| 2025-08-14 | 2025-08-12 | 0.530 | 60,600 | +0 | 0.09% | 32,118 |
| 2025-08-13 | 2025-08-11 | 0.495 | 60,600 | +0 | 0.09% | 29,997 |
| 2025-08-12 | 2025-08-08 | 0.495 | 60,600 | +0 | 0.09% | 29,997 |
| 2025-08-11 | 2025-08-07 | 0.490 | 60,600 | +0 | 0.09% | 29,694 |
| 2025-08-08 | 2025-08-06 | 0.510 | 60,600 | +0 | 0.09% | 30,906 |
| 2025-08-07 | 2025-08-05 | 0.510 | 60,600 | +0 | 0.09% | 30,906 |
| 2025-08-06 | 2025-08-04 | 0.450 | 60,600 | +0 | 0.09% | 27,270 |
| 2025-08-05 | 2025-08-01 | 0.460 | 60,600 | +0 | 0.09% | 27,876 |
| 2025-08-04 | 2025-07-31 | 0.395 | 60,600 | +0 | 0.09% | 23,937 |
| 2025-08-01 | 2025-07-30 | 0.405 | 60,600 | +0 | 0.09% | 24,543 |
| 2025-07-31 | 2025-07-29 | 0.385 | 60,600 | +0 | 0.09% | 23,331 |
| 2025-07-30 | 2025-07-28 | 0.385 | 60,600 | +0 | 0.09% | 23,331 |
| 2025-07-29 | 2025-07-25 | 0.400 | 60,600 | +0 | 0.09% | 24,240 |
| 2025-07-28 | 2025-07-24 | 0.410 | 60,600 | +0 | 0.09% | 24,846 |
| 2025-07-25 | 2025-07-23 | 0.425 | 60,600 | +0 | 0.09% | 25,755 |
| 2025-07-24 | 2025-07-22 | 0.475 | 60,600 | +0 | 0.09% | 28,785 |
| 2025-07-23 | 2025-07-21 | 0.485 | 60,600 | +0 | 0.09% | 29,391 |
| 2025-07-22 | 2025-07-18 | 0.540 | 60,600 | +0 | 0.09% | 32,724 |
| 2025-07-21 | 2025-07-17 | 0.350 | 60,600 | +0 | 0.09% | 21,210 |
| 2025-07-18 | 2025-07-16 | 0.280 | 60,600 | +0 | 0.09% | 16,968 |
| 2025-07-17 | 2025-07-15 | 0.275 | 60,600 | +0 | 0.09% | 16,665 |
| 2025-07-16 | 2025-07-14 | 0.285 | 60,600 | +0 | 0.09% | 17,271 |
| 2025-07-15 | 2025-07-11 | 0.285 | 60,600 | +0 | 0.09% | 17,271 |
| 2025-07-14 | 2025-07-10 | 0.290 | 60,600 | +0 | 0.09% | 17,574 |
| 2025-07-11 | 2025-07-09 | 0.280 | 60,600 | +0 | 0.09% | 16,968 |
| 2025-07-10 | 2025-07-08 | 0.315 | 60,600 | +0 | 0.09% | 19,089 |
| 2025-07-09 | 2025-07-07 | 0.310 | 60,600 | +0 | 0.09% | 18,786 |
| 2025-07-08 | 2025-07-04 | 0.330 | 60,600 | +0 | 0.09% | 19,998 |
| 2025-07-07 | 2025-07-03 | 0.320 | 60,600 | +0 | 0.09% | 19,392 |
| 2025-07-04 | 2025-07-02 | 0.295 | 60,600 | +0 | 0.09% | 17,877 |
| 2025-07-03 | 2025-06-30 | 0.295 | 60,600 | +0 | 0.09% | 17,877 |
| 2025-07-02 | 2025-06-27 | 0.300 | 60,600 | +0 | 0.09% | 18,180 |
| 2025-06-30 | 2025-06-26 | 0.295 | 60,600 | +0 | 0.09% | 17,877 |
| 2025-06-27 | 2025-06-25 | 0.310 | 60,600 | +0 | 0.09% | 18,786 |
| 2025-06-26 | 2025-06-24 | 0.330 | 60,600 | +0 | 0.09% | 19,998 |
| 2025-06-25 | 2025-06-23 | 0.330 | 60,600 | +0 | 0.11% | 19,998 |
| 2025-06-24 | 2025-06-20 | 0.310 | 60,600 | +0 | 0.11% | 18,786 |
| 2025-06-23 | 2025-06-19 | 0.330 | 60,600 | +0 | 0.11% | 19,998 |
| 2025-06-20 | 2025-06-18 | 0.330 | 60,600 | +0 | 0.11% | 19,998 |
| 2025-06-19 | 2025-06-17 | 0.375 | 60,600 | +0 | 0.11% | 22,725 |
| 2025-06-18 | 2025-06-16 | 0.380 | 60,600 | +0 | 0.11% | 23,028 |
| 2025-06-17 | 2025-06-13 | 0.360 | 60,600 | +0 | 0.11% | 21,816 |
| 2025-06-16 | 2025-06-12 | 0.380 | 60,600 | +0 | 0.11% | 23,028 |
| 2025-06-13 | 2025-06-11 | 0.370 | 60,600 | +0 | 0.11% | 22,422 |
| 2025-06-12 | 2025-06-10 | 0.360 | 60,600 | +0 | 0.11% | 21,816 |
| 2025-06-11 | 2025-06-09 | 0.415 | 60,600 | +0 | 0.11% | 25,149 |
| 2025-06-10 | 2025-06-06 | 0.440 | 60,600 | +0 | 0.11% | 26,664 |
| 2025-06-09 | 2025-06-05 | 0.231 | 60,600 | +0 | 0.11% | 13,999 |
| 2025-06-06 | 2025-06-04 | 0.249 | 60,600 | +0 | 0.11% | 15,089 |
| 2025-06-05 | 2025-06-03 | 0.212 | 60,600 | +0 | 0.11% | 12,847 |
| 2025-06-04 | 2025-06-02 | 0.209 | 60,600 | +0 | 0.11% | 12,665 |
| 2025-06-03 | 2025-05-30 | 0.209 | 60,600 | +0 | 0.11% | 12,665 |
| 2025-06-02 | 2025-05-29 | 0.209 | 60,600 | +0 | 0.11% | 12,665 |
| 2025-05-30 | 2025-05-28 | 0.204 | 60,600 | +0 | 0.11% | 12,362 |
| 2025-05-29 | 2025-05-27 | 0.201 | 60,600 | +0 | 0.11% | 12,181 |
| 2025-05-28 | 2025-05-26 | 0.203 | 60,600 | +0 | 0.11% | 12,302 |
| 2025-05-27 | 2025-05-23 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-05-26 | 2025-05-22 | 0.196 | 60,600 | +0 | 0.11% | 11,878 |
| 2025-05-23 | 2025-05-21 | 0.199 | 60,600 | +0 | 0.11% | 12,059 |
| 2025-05-22 | 2025-05-20 | 0.201 | 60,600 | +0 | 0.11% | 12,181 |
| 2025-05-21 | 2025-05-19 | 0.197 | 60,600 | +0 | 0.11% | 11,938 |
| 2025-05-20 | 2025-05-16 | 0.191 | 60,600 | +0 | 0.11% | 11,575 |
| 2025-05-19 | 2025-05-15 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-05-16 | 2025-05-14 | 0.193 | 60,600 | +0 | 0.11% | 11,696 |
| 2025-05-15 | 2025-05-13 | 0.184 | 60,600 | +0 | 0.11% | 11,150 |
| 2025-05-14 | 2025-05-12 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-05-13 | 2025-05-09 | 0.185 | 60,600 | +0 | 0.11% | 11,211 |
| 2025-05-12 | 2025-05-08 | 0.178 | 60,600 | +0 | 0.11% | 10,787 |
| 2025-05-09 | 2025-05-07 | 0.195 | 60,600 | +0 | 0.11% | 11,817 |
| 2025-05-08 | 2025-05-06 | 0.195 | 60,600 | +0 | 0.11% | 11,817 |
| 2025-05-07 | 2025-05-02 | 0.199 | 60,600 | +0 | 0.11% | 12,059 |
| 2025-05-06 | 2025-04-30 | 0.194 | 60,600 | +0 | 0.11% | 11,756 |
| 2025-05-02 | 2025-04-29 | 0.206 | 60,600 | +0 | 0.11% | 12,484 |
| 2025-04-30 | 2025-04-28 | 0.198 | 60,600 | +0 | 0.11% | 11,999 |
| 2025-04-29 | 2025-04-25 | 0.215 | 60,600 | +0 | 0.11% | 13,029 |
| 2025-04-28 | 2025-04-24 | 0.214 | 60,600 | +0 | 0.11% | 12,968 |
| 2025-04-25 | 2025-04-23 | 0.214 | 60,600 | +0 | 0.11% | 12,968 |
| 2025-04-24 | 2025-04-22 | 0.230 | 60,600 | +0 | 0.11% | 13,938 |
| 2025-04-23 | 2025-04-17 | 0.255 | 60,600 | +0 | 0.11% | 15,453 |
| 2025-04-22 | 2025-04-16 | 0.255 | 60,600 | +0 | 0.11% | 15,453 |
| 2025-04-17 | 2025-04-15 | 0.255 | 60,600 | +0 | 0.11% | 15,453 |
| 2025-04-16 | 2025-04-14 | 0.250 | 60,600 | +0 | 0.11% | 15,150 |
| 2025-04-15 | 2025-04-11 | 0.240 | 60,600 | +0 | 0.11% | 14,544 |
| 2025-04-14 | 2025-04-10 | 0.239 | 60,600 | +0 | 0.11% | 14,483 |
| 2025-04-11 | 2025-04-09 | 0.280 | 60,600 | +0 | 0.11% | 16,968 |
| 2025-04-10 | 2025-04-08 | 0.380 | 60,600 | +0 | 0.11% | 23,028 |
| 2025-04-09 | 2025-04-07 | 0.380 | 60,600 | +0 | 0.11% | 23,028 |
| 2025-04-08 | 2025-04-03 | 0.510 | 60,600 | +0 | 0.11% | 30,906 |
| 2025-04-07 | 2025-04-02 | 0.510 | 60,600 | +0 | 0.11% | 30,906 |
| 2025-04-03 | 2025-04-01 | 0.510 | 60,600 | +0 | 0.11% | 30,906 |
| 2025-04-02 | 2025-03-31 | 0.500 | 60,600 | +0 | 0.11% | 30,300 |
| 2025-04-01 | 2025-03-28 | 0.475 | 60,600 | +0 | 0.11% | 28,785 |
| 2025-03-31 | 2025-03-27 | 0.475 | 60,600 | +0 | 0.11% | 28,785 |
| 2025-03-28 | 2025-03-26 | 0.540 | 60,600 | +0 | 0.11% | 32,724 |
| 2025-03-27 | 2025-03-25 | 0.470 | 60,600 | +0 | 0.11% | 28,482 |
| 2025-03-26 | 2025-03-24 | 0.330 | 60,600 | +0 | 0.11% | 19,998 |
| 2025-03-25 | 2025-03-21 | 0.265 | 60,600 | +0 | 0.11% | 16,059 |
| 2025-03-24 | 2025-03-20 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-21 | 2025-03-19 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-20 | 2025-03-18 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-19 | 2025-03-17 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-18 | 2025-03-14 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-17 | 2025-03-13 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-14 | 2025-03-12 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-13 | 2025-03-11 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-03-12 | 2025-03-10 | 0.220 | 60,600 | +0 | 0.11% | 13,332 |
| 2025-03-11 | 2025-03-07 | 0.220 | 60,600 | +0 | 0.11% | 13,332 |
| 2025-03-10 | 2025-03-06 | 0.205 | 60,600 | +0 | 0.11% | 12,423 |
| 2025-03-07 | 2025-03-05 | 0.181 | 60,600 | +0 | 0.11% | 10,969 |
| 2025-03-06 | 2025-03-04 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-03-05 | 2025-03-03 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-03-04 | 2025-02-28 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-03-03 | 2025-02-27 | 0.199 | 60,600 | +0 | 0.11% | 12,059 |
| 2025-02-28 | 2025-02-26 | 0.199 | 60,600 | +0 | 0.11% | 12,059 |
| 2025-02-27 | 2025-02-25 | 0.180 | 60,600 | +0 | 0.11% | 10,908 |
| 2025-02-26 | 2025-02-24 | 0.190 | 60,600 | +0 | 0.11% | 11,514 |
| 2025-02-25 | 2025-02-21 | 0.201 | 60,600 | +0 | 0.11% | 12,181 |
| 2025-02-24 | 2025-02-20 | 0.200 | 60,600 | +0 | 0.11% | 12,120 |
| 2025-02-21 | 2025-02-19 | 0.194 | 60,600 | +0 | 0.11% | 11,756 |
| 2025-02-20 | 2025-02-18 | 0.159 | 60,600 | +0 | 0.11% | 9,635 |
| 2025-02-19 | 2025-02-17 | 0.216 | 60,600 | +0 | 0.11% | 13,090 |
| 2025-02-18 | 2025-02-14 | 0.236 | 60,600 | +0 | 0.11% | 14,302 |
| 2025-02-17 | 2025-02-13 | 0.260 | 60,600 | +0 | 0.11% | 15,756 |
| 2025-02-14 | 2025-02-12 | 0.300 | 60,600 | +0 | 0.11% | 18,180 |
| 2025-02-13 | 2025-02-11 | 0.400 | 60,600 | +0 | 0.11% | 24,240 |
| 2025-02-12 | 2025-02-10 | 0.485 | 60,600 | +0 | 0.11% | 29,391 |
| 2025-02-11 | 2025-02-07 | 0.500 | 60,600 | +0 | 0.11% | 30,300 |
| 2025-02-10 | 2025-02-06 | 0.550 | 60,600 | +0 | 0.11% | 33,330 |
| 2025-02-07 | 2025-02-05 | 0.550 | 60,600 | +0 | 0.11% | 33,330 |
| 2025-02-06 | 2025-02-04 | 0.550 | 60,600 | +0 | 0.11% | 33,330 |
| 2025-02-05 | 2025-02-03 | 0.550 | 60,600 | +0 | 0.11% | 33,330 |
| 2025-02-04 | 2025-01-28 | 0.570 | 60,600 | +0 | 0.11% | 34,542 |
| 2025-02-03 | 2025-01-24 | 0.570 | 60,600 | +0 | 0.11% | 34,542 |
| 2025-01-27 | 2025-01-23 | 0.570 | 60,600 | +0 | 0.11% | 34,542 |
| 2025-01-24 | 2025-01-22 | 0.560 | 60,600 | +0 | 0.11% | 33,936 |
| 2025-01-23 | 2025-01-21 | 0.560 | 60,600 | +0 | 0.11% | 33,936 |
| 2025-01-22 | 2025-01-20 | 0.560 | 60,600 | +0 | 0.11% | 33,936 |
| 2025-01-21 | 2025-01-17 | 0.580 | 60,600 | +0 | 0.11% | 35,148 |
| 2024-06-19 | 2024-06-17 | 1.173 | 60,600 | -41,731 | 0.68% | 71,057 |
| 2024-02-07 | 2024-02-05 | 0.835 | 102,331 | -84,431 | 0.68% | 85,446 |
| 2022-07-25 | 2022-07-21 | 2.961 | 186,762 | -337 | 1.73% | 553,001 |
| 2022-02-21 | 2022-02-17 | 3.909 | 187,099 | +3,208 | 1.73% | 731,278 |
| 2020-04-20 | 2020-04-16 | 1.895 | 183,891 | -169 | 1.70% | 348,480 |
| 2019-12-06 | 2019-12-04 | 3.079 | 184,060 | -3,377 | 1.70% | 566,800 |
| 2018-09-26 | 2018-09-21 | 8.587 | 187,437 | +187,437 | 1.73% | 1,609,499 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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