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 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-16 | 2025-09-12 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-09 | 2025-09-05 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-05 | 2025-09-03 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,196 | +0 | 0.00% | 84 |
| 2025-09-02 | 2025-08-29 | 0.070 | 1,196 | -30 | 0.00% | 84 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,226 | -2 | 0.00% | 86 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,228 | +2 | 0.00% | 86 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,226 | -60 | 0.00% | 86 |
| 2025-04-16 | 2025-04-14 | 0.070 | 1,286 | -130 | 0.00% | 90 |
| 2025-04-15 | 2025-04-11 | 0.070 | 1,416 | -2 | 0.00% | 99 |
| 2025-02-20 | 2025-02-18 | 0.073 | 1,418 | -30 | 0.00% | 104 |
| 2024-01-30 | 2024-01-26 | 0.850 | 1,448 | -2 | 0.00% | 1,231 |
| 2023-06-27 | 2023-06-23 | 0.750 | 1,450 | -5 | 0.00% | 1,088 |
| 2022-09-29 | 2022-09-27 | 0.900 | 1,455 | +2 | 0.00% | 1,310 |
| 2021-10-29 | 2021-10-27 | 1.060 | 1,453 | +120 | 0.00% | 1,540 |
| 2021-08-19 | 2021-08-17 | 1.100 | 1,333 | -3 | 0.00% | 1,466 |
| 2021-08-12 | 2021-08-10 | 1.000 | 1,336 | -1,000 | 0.00% | 1,336 |
| 2021-07-02 | 2021-06-29 | 1.280 | 2,336 | +5 | 0.00% | 2,990 |
| 2021-03-30 | 2021-03-26 | 1.530 | 2,331 | -30 | 0.00% | 3,566 |
| 2021-01-15 | 2021-01-13 | 1.899 | 2,361 | -125 | 0.01% | 4,483 |
| 2020-12-14 | 2020-12-10 | 1.899 | 2,486 | -11 | 0.01% | 4,720 |
| 2020-11-10 | 2020-11-06 | 1.899 | 2,497 | -26 | 0.01% | 4,741 |
| 2020-08-11 | 2020-08-07 | 1.899 | 2,523 | -32 | 0.01% | 4,791 |
| 2019-12-27 | 2019-12-20 | 2.848 | 2,555 | -503 | 0.01% | 7,277 |
| 2019-11-06 | 2019-11-04 | 3.797 | 3,058 | +3 | 0.01% | 11,613 |
| 2019-09-27 | 2019-09-25 | 9.684 | 3,055 | +52 | 0.01% | 29,583 |
| 2019-02-28 | 2019-02-26 | 21.835 | 3,003 | +4 | 0.01% | 65,572 |
| 2019-02-01 | 2019-01-30 | 18.987 | 2,999 | +2 | 0.01% | 56,943 |
| 2018-11-26 | 2018-11-22 | 24.684 | 2,997 | -13 | 0.01% | 73,977 |
| 2018-08-01 | 2018-07-30 | 42.342 | 3,010 | +47 | 0.01% | 127,449 |
| 2018-06-27 | 2018-06-25 | 534.889 | 2,963 | -7 | 0.11% | 1,584,877 |
| 2018-05-30 | 2018-05-28 | 534.889 | 2,970 | +1,199 | 0.11% | 1,588,621 |
| 2018-05-29 | 2018-05-25 | 534.889 | 1,771 | -1,766 | 0.06% | 947,289 |
| 2018-03-23 | 2018-03-21 | 534.889 | 3,537 | -3 | 0.11% | 1,891,903 |
| 2018-02-23 | 2018-02-21 | 534.889 | 3,540 | -3 | 0.11% | 1,893,508 |
| 2017-12-21 | 2017-12-19 | 534.889 | 3,543 | -19 | 0.11% | 1,895,113 |
| 2017-12-11 | 2017-12-07 | 534.889 | 3,562 | +25 | 0.11% | 1,905,275 |
| 2017-11-21 | 2017-11-17 | 534.889 | 3,537 | -3 | 0.11% | 1,891,903 |
| 2017-11-08 | 2017-11-06 | 534.889 | 3,540 | -15 | 0.11% | 1,893,508 |
| 2017-11-01 | 2017-10-30 | 534.889 | 3,555 | -10 | 0.11% | 1,901,531 |
| 2017-08-22 | 2017-08-18 | 534.889 | 3,565 | -28 | 0.11% | 1,906,880 |
| 2017-08-11 | 2017-08-09 | 534.889 | 3,593 | -32 | 0.11% | 1,921,857 |
| 2017-08-07 | 2017-08-03 | 534.889 | 3,625 | -9 | 0.11% | 1,938,973 |
| 2017-06-22 | 2017-06-20 | 534.889 | 3,634 | -13 | 0.11% | 1,943,788 |
| 2017-05-19 | 2017-05-17 | 534.889 | 3,647 | -12 | 0.11% | 1,950,741 |
| 2017-05-04 | 2017-04-28 | 534.889 | 3,659 | -3 | 0.12% | 1,957,160 |
| 2017-04-18 | 2017-04-12 | 534.889 | 3,662 | +3 | 0.12% | 1,958,764 |
| 2017-03-07 | 2017-03-03 | 534.889 | 3,659 | -22 | 0.12% | 1,957,160 |
| 2017-02-16 | 2017-02-14 | 534.889 | 3,681 | -63 | 0.12% | 1,968,927 |
| 2017-02-03 | 2017-02-01 | 534.889 | 3,744 | -28 | 0.12% | 2,002,625 |
| 2017-01-25 | 2017-01-23 | 534.889 | 3,772 | -13 | 0.12% | 2,017,602 |
| 2016-12-28 | 2016-12-22 | 534.889 | 3,785 | -12 | 0.12% | 2,024,556 |
| 2016-11-21 | 2016-11-17 | 534.889 | 3,797 | +3 | 0.12% | 2,030,974 |
| 2016-10-27 | 2016-10-25 | 534.889 | 3,794 | -32 | 0.12% | 2,029,370 |
| 2016-08-31 | 2016-08-29 | 534.889 | 3,826 | -9 | 0.12% | 2,046,486 |
| 2016-08-12 | 2016-08-10 | 534.889 | 3,835 | -3 | 0.12% | 2,051,300 |
| 2016-08-10 | 2016-08-08 | 534.889 | 3,838 | -50 | 0.12% | 2,052,905 |
| 2016-06-29 | 2016-06-27 | 534.889 | 3,888 | +6 | 0.12% | 2,079,649 |
| 2016-01-15 | 2016-01-13 | 534.889 | 3,882 | -201 | 0.12% | 2,076,440 |
| 2016-01-14 | 2016-01-12 | 534.889 | 4,083 | -25 | 0.13% | 2,183,953 |
| 2015-12-30 | 2015-12-28 | 534.889 | 4,108 | -6 | 0.13% | 2,197,325 |
| 2015-11-30 | 2015-11-26 | 534.889 | 4,114 | -32 | 0.13% | 2,200,534 |
| 2015-05-28 | 2015-05-26 | 534.889 | 4,146 | -314 | 0.13% | 2,217,651 |
| 2015-05-07 | 2015-05-05 | 534.889 | 4,460 | -31 | 0.14% | 2,385,606 |
| 2015-04-27 | 2015-04-23 | 534.889 | 4,491 | -32 | 0.14% | 2,402,188 |
| 2015-01-14 | 2015-01-12 | 534.889 | 4,523 | -47 | 0.14% | 2,419,304 |
| 2014-10-16 | 2014-10-14 | 534.889 | 4,570 | -3 | 0.14% | 2,444,444 |
| 2014-08-29 | 2014-08-27 | 534.889 | 4,573 | +3 | 0.14% | 2,446,048 |
| 2014-08-15 | 2014-08-13 | 534.889 | 4,570 | +3,769 | 0.14% | 2,444,444 |
| 2014-05-30 | 2014-05-28 | 534.889 | 801 | -9 | 0.03% | 428,446 |
| 2014-05-27 | 2014-05-23 | 534.889 | 810 | -101 | 0.03% | 433,260 |
| 2014-05-16 | 2014-05-14 | 534.889 | 911 | +10 | 0.03% | 487,284 |
| 2014-05-14 | 2014-05-12 | 534.889 | 901 | +6 | 0.03% | 481,935 |
| 2014-03-28 | 2014-03-26 | 534.889 | 895 | +63 | 0.03% | 478,726 |
| 2013-11-19 | 2013-11-15 | 534.889 | 832 | -7 | 0.03% | 445,028 |
| 2013-10-03 | 2013-09-30 | 534.889 | 839 | -3 | 0.03% | 448,772 |
| 2013-09-11 | 2013-09-09 | 534.889 | 842 | +10 | 0.03% | 450,377 |
| 2013-09-10 | 2013-09-06 | 534.889 | 832 | -7 | 0.03% | 445,028 |
| 2013-07-09 | 2013-07-05 | 534.889 | 839 | -3 | 0.03% | 448,772 |
| 2013-06-27 | 2013-06-25 | 534.889 | 842 | +47 | 0.03% | 450,377 |
| 2013-06-21 | 2013-06-19 | 534.889 | 795 | +4 | 0.03% | 425,237 |
| 2013-03-07 | 2013-03-05 | 534.889 | 791 | +50 | 0.02% | 423,097 |
| 2012-12-17 | 2012-12-13 | 534.889 | 741 | -10 | 0.02% | 396,353 |
| 2012-12-03 | 2012-11-29 | 534.889 | 751 | -3 | 0.02% | 401,702 |
| 2012-09-10 | 2012-09-06 | 534.889 | 754 | +314 | 0.02% | 403,306 |
| 2012-09-04 | 2012-08-31 | 534.889 | 440 | -6 | 0.01% | 235,351 |
| 2012-08-23 | 2012-08-21 | 534.889 | 446 | -314 | 0.01% | 238,561 |
| 2012-08-01 | 2012-07-30 | 534.889 | 760 | -3 | 0.02% | 406,516 |
| 2012-07-04 | 2012-06-29 | 534.889 | 763 | -3 | 0.02% | 408,120 |
| 2012-03-20 | 2012-03-16 | 646.324 | 766 | +3 | 0.02% | 495,085 |
| 2012-02-15 | 2012-02-13 | 522.154 | 763 | +3 | 0.02% | 398,403 |
| 2011-12-13 | 2011-12-09 | 471.212 | 760 | -63 | 0.02% | 358,121 |
| 2011-11-01 | 2011-10-28 | 582.647 | 823 | -16 | 0.03% | 479,519 |
| 2011-10-11 | 2011-10-07 | 331.122 | 839 | -15 | 0.03% | 277,811 |
| 2011-07-06 | 2011-07-04 | 850.092 | 854 | -126 | 0.03% | 725,978 |
| 2011-05-25 | 2011-05-23 | 881.930 | 980 | +3 | 0.03% | 864,292 |
| 2011-02-18 | 2011-02-16 | 725.921 | 977 | +126 | 0.03% | 709,225 |
| 2011-02-15 | 2011-02-11 | 735.473 | 851 | +3 | 0.03% | 625,887 |
| 2011-01-21 | 2011-01-19 | 850.092 | 848 | -13 | 0.03% | 720,878 |
| 2011-01-05 | 2011-01-03 | 824.621 | 861 | +4 | 0.03% | 709,999 |
| 2011-01-03 | 2010-12-29 | 846.908 | 857 | -4 | 0.03% | 725,800 |
| 2010-12-17 | 2010-12-15 | 875.563 | 861 | -3 | 0.03% | 753,860 |
| 2010-12-03 | 2010-12-01 | 955.159 | 864 | -6 | 0.03% | 825,258 |
| 2010-12-02 | 2010-11-30 | 872.379 | 870 | +3 | 0.03% | 758,970 |
| 2010-11-17 | 2010-11-15 | 1174.846 | 867 | -3 | 0.03% | 1,018,591 |
| 2010-11-15 | 2010-11-11 | 1213.052 | 870 | +3 | 0.03% | 1,055,356 |
| 2010-11-10 | 2010-11-08 | 1248.075 | 867 | +3 | 0.03% | 1,082,081 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 864 | +3 | 0.03% | 1,023,320 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 861 | +4 | 0.03% | 1,017,025 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 857 | +12 | 0.03% | 1,058,686 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 845 | +19 | 0.03% | 1,035,791 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 826 | 0.03% | 1,036,170 |
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