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 | 0.480 | 10,520 | +0 | 0.01% | 5,050 |
| 2025-10-13 | 2025-10-09 | 0.500 | 10,520 | +0 | 0.01% | 5,260 |
| 2025-10-10 | 2025-10-08 | 0.550 | 10,520 | +0 | 0.01% | 5,786 |
| 2025-10-09 | 2025-10-06 | 0.500 | 10,520 | +0 | 0.01% | 5,260 |
| 2025-10-08 | 2025-10-03 | 0.465 | 10,520 | +0 | 0.01% | 4,892 |
| 2025-10-06 | 2025-10-02 | 0.445 | 10,520 | +0 | 0.01% | 4,681 |
| 2025-10-03 | 2025-09-30 | 0.440 | 10,520 | +0 | 0.01% | 4,629 |
| 2025-10-02 | 2025-09-29 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-30 | 2025-09-26 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10,520 | +0 | 0.01% | 4,313 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-25 | 2025-09-23 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-24 | 2025-09-22 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-23 | 2025-09-19 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-22 | 2025-09-18 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-19 | 2025-09-17 | 0.410 | 10,520 | +0 | 0.01% | 4,313 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-17 | 2025-09-15 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-16 | 2025-09-12 | 0.410 | 10,520 | +0 | 0.01% | 4,313 |
| 2025-09-15 | 2025-09-11 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-12 | 2025-09-10 | 0.390 | 10,520 | +0 | 0.01% | 4,103 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,520 | +0 | 0.01% | 4,313 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-09 | 2025-09-05 | 0.385 | 10,520 | +0 | 0.01% | 4,050 |
| 2025-09-08 | 2025-09-04 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-09-05 | 2025-09-03 | 0.450 | 10,520 | +0 | 0.01% | 4,734 |
| 2025-09-04 | 2025-09-02 | 0.450 | 10,520 | +0 | 0.01% | 4,734 |
| 2025-09-03 | 2025-09-01 | 0.465 | 10,520 | +0 | 0.01% | 4,892 |
| 2025-09-02 | 2025-08-29 | 0.470 | 10,520 | +0 | 0.01% | 4,944 |
| 2025-09-01 | 2025-08-28 | 0.450 | 10,520 | +0 | 0.01% | 4,734 |
| 2025-08-29 | 2025-08-27 | 0.450 | 10,520 | +0 | 0.01% | 4,734 |
| 2025-08-28 | 2025-08-26 | 0.445 | 10,520 | +0 | 0.01% | 4,681 |
| 2025-08-27 | 2025-08-25 | 0.475 | 10,520 | +0 | 0.01% | 4,997 |
| 2025-08-26 | 2025-08-22 | 0.500 | 10,520 | +0 | 0.01% | 5,260 |
| 2025-08-25 | 2025-08-21 | 0.520 | 10,520 | +0 | 0.01% | 5,470 |
| 2025-08-22 | 2025-08-20 | 0.520 | 10,520 | +0 | 0.01% | 5,470 |
| 2025-08-21 | 2025-08-19 | 0.560 | 10,520 | +0 | 0.01% | 5,891 |
| 2025-08-20 | 2025-08-18 | 0.540 | 10,520 | +0 | 0.01% | 5,681 |
| 2025-08-19 | 2025-08-15 | 0.540 | 10,520 | +0 | 0.01% | 5,681 |
| 2025-08-18 | 2025-08-14 | 0.490 | 10,520 | +0 | 0.01% | 5,155 |
| 2025-08-15 | 2025-08-13 | 0.490 | 10,520 | +0 | 0.01% | 5,155 |
| 2025-08-14 | 2025-08-12 | 0.465 | 10,520 | +0 | 0.01% | 4,892 |
| 2025-08-13 | 2025-08-11 | 0.485 | 10,520 | +0 | 0.01% | 5,102 |
| 2025-08-12 | 2025-08-08 | 0.490 | 10,520 | +0 | 0.01% | 5,155 |
| 2025-08-11 | 2025-08-07 | 0.510 | 10,520 | +0 | 0.01% | 5,365 |
| 2025-08-08 | 2025-08-06 | 0.475 | 10,520 | +0 | 0.01% | 4,997 |
| 2025-08-07 | 2025-08-05 | 0.420 | 10,520 | +0 | 0.01% | 4,418 |
| 2025-08-06 | 2025-08-04 | 0.415 | 10,520 | +0 | 0.01% | 4,366 |
| 2025-08-05 | 2025-08-01 | 0.395 | 10,520 | +0 | 0.01% | 4,155 |
| 2025-08-04 | 2025-07-31 | 0.380 | 10,520 | +0 | 0.01% | 3,998 |
| 2025-08-01 | 2025-07-30 | 0.380 | 10,520 | +0 | 0.01% | 3,998 |
| 2025-07-31 | 2025-07-29 | 0.400 | 10,520 | +0 | 0.01% | 4,208 |
| 2025-07-30 | 2025-07-28 | 0.400 | 10,520 | +0 | 0.01% | 4,208 |
| 2025-07-29 | 2025-07-25 | 0.370 | 10,520 | +0 | 0.01% | 3,892 |
| 2025-07-28 | 2025-07-24 | 0.395 | 10,520 | +0 | 0.01% | 4,155 |
| 2025-07-25 | 2025-07-23 | 0.445 | 10,520 | +0 | 0.01% | 4,681 |
| 2025-07-24 | 2025-07-22 | 0.340 | 10,520 | +0 | 0.01% | 3,577 |
| 2025-07-23 | 2025-07-21 | 0.325 | 10,520 | +0 | 0.01% | 3,419 |
| 2025-07-22 | 2025-07-18 | 0.350 | 10,520 | +0 | 0.01% | 3,682 |
| 2025-07-21 | 2025-07-17 | 0.325 | 10,520 | +0 | 0.01% | 3,419 |
| 2025-07-18 | 2025-07-16 | 0.350 | 10,520 | +0 | 0.01% | 3,682 |
| 2025-07-17 | 2025-07-15 | 0.370 | 10,520 | +0 | 0.01% | 3,892 |
| 2025-07-16 | 2025-07-14 | 0.405 | 10,520 | +0 | 0.01% | 4,261 |
| 2025-07-15 | 2025-07-11 | 0.410 | 10,520 | +0 | 0.01% | 4,313 |
| 2025-07-14 | 2025-07-10 | 0.400 | 10,520 | +0 | 0.01% | 4,208 |
| 2025-07-11 | 2025-07-09 | 0.400 | 10,520 | +0 | 0.01% | 4,208 |
| 2025-07-10 | 2025-07-08 | 0.430 | 10,520 | +0 | 0.01% | 4,524 |
| 2024-10-24 | 2024-10-22 | 0.590 | 10,520 | +6,400 | 0.01% | 6,207 |
| 2023-07-18 | 2023-07-13 | 10.000 | 4,120 | +4,079 | 0.04% | 41,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 41 | -4,079 | 0.00% | 410 |
| 2023-02-17 | 2023-02-15 | 10.000 | 4,120 | -960 | 0.04% | 41,200 |
| 2023-01-03 | 2022-12-29 | 10.000 | 5,080 | +5,000 | 0.05% | 50,800 |
| 2022-11-29 | 2022-11-25 | 10.000 | 80 | -40 | 0.00% | 800 |
| 2021-01-14 | 2021-01-12 | 10.000 | 120 | -80 | 0.00% | 1,200 |
| 2018-12-04 | 2018-11-30 | 62.000 | 200 | +200 | 0.00% | 12,400 |
| 2018-07-26 | 2018-07-24 | 54.000 | 0 | -36,640 | ||
| 2018-07-03 | 2018-06-28 | 54.106 | 36,640 | -6,023 | 0.83% | 1,982,440 |
| 2017-02-14 | 2017-02-10 | 144.282 | 42,663 | +34,745 | 1.00% | 6,155,518 |
| 2015-02-12 | 2015-02-10 | 293.718 | 7,918 | -21,192 | 0.26% | 2,325,656 |
| 2015-01-30 | 2015-01-28 | 314.329 | 29,110 | +5,822 | 0.97% | 9,150,129 |
| 2014-10-15 | 2014-10-13 | 425.976 | 23,288 | +23,288 | 0.77% | 9,920,140 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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