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 | 0.183 | 309,800 | +0 | 0.17% | 56,693 |
| 2025-10-13 | 2025-10-09 | 0.178 | 309,800 | +0 | 0.17% | 55,144 |
| 2025-10-10 | 2025-10-08 | 0.178 | 309,800 | +0 | 0.17% | 55,144 |
| 2025-10-09 | 2025-10-06 | 0.178 | 309,800 | +0 | 0.17% | 55,144 |
| 2025-10-08 | 2025-10-03 | 0.180 | 309,800 | +0 | 0.17% | 55,764 |
| 2025-10-06 | 2025-10-02 | 0.170 | 309,800 | +0 | 0.17% | 52,666 |
| 2025-10-03 | 2025-09-30 | 0.166 | 309,800 | +0 | 0.17% | 51,427 |
| 2025-10-02 | 2025-09-29 | 0.166 | 309,800 | +0 | 0.17% | 51,427 |
| 2025-09-30 | 2025-09-26 | 0.168 | 309,800 | +0 | 0.17% | 52,046 |
| 2025-09-29 | 2025-09-25 | 0.166 | 309,800 | +0 | 0.17% | 51,427 |
| 2025-09-26 | 2025-09-24 | 0.167 | 309,800 | +0 | 0.17% | 51,737 |
| 2025-09-25 | 2025-09-23 | 0.169 | 309,800 | +0 | 0.17% | 52,356 |
| 2025-09-24 | 2025-09-22 | 0.170 | 309,800 | +0 | 0.17% | 52,666 |
| 2025-09-23 | 2025-09-19 | 0.170 | 309,800 | +0 | 0.17% | 52,666 |
| 2025-09-22 | 2025-09-18 | 0.160 | 309,800 | +0 | 0.17% | 49,568 |
| 2025-09-19 | 2025-09-17 | 0.169 | 309,800 | +0 | 0.17% | 52,356 |
| 2025-09-18 | 2025-09-16 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-17 | 2025-09-15 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-16 | 2025-09-12 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-15 | 2025-09-11 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-12 | 2025-09-10 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-11 | 2025-09-09 | 0.179 | 309,800 | +0 | 0.17% | 55,454 |
| 2025-09-10 | 2025-09-08 | 0.183 | 309,800 | +0 | 0.17% | 56,693 |
| 2025-09-09 | 2025-09-05 | 0.184 | 309,800 | +0 | 0.17% | 57,003 |
| 2025-09-08 | 2025-09-04 | 0.184 | 309,800 | +0 | 0.17% | 57,003 |
| 2025-09-05 | 2025-09-03 | 0.184 | 309,800 | +0 | 0.17% | 57,003 |
| 2025-09-04 | 2025-09-02 | 0.185 | 309,800 | +0 | 0.17% | 57,313 |
| 2025-09-03 | 2025-09-01 | 0.186 | 309,800 | +0 | 0.17% | 57,623 |
| 2025-09-02 | 2025-08-29 | 0.186 | 309,800 | +0 | 0.17% | 57,623 |
| 2025-09-01 | 2025-08-28 | 0.178 | 309,800 | +0 | 0.17% | 55,144 |
| 2025-08-29 | 2025-08-27 | 0.190 | 309,800 | +0 | 0.17% | 58,862 |
| 2025-08-28 | 2025-08-26 | 0.208 | 309,800 | +0 | 0.17% | 64,438 |
| 2025-08-27 | 2025-08-25 | 0.208 | 309,800 | +0 | 0.17% | 64,438 |
| 2025-08-26 | 2025-08-22 | 0.217 | 309,800 | +0 | 0.17% | 67,227 |
| 2025-08-25 | 2025-08-21 | 0.233 | 309,800 | +0 | 0.17% | 72,183 |
| 2025-08-22 | 2025-08-20 | 0.237 | 309,800 | +0 | 0.17% | 73,423 |
| 2025-08-21 | 2025-08-19 | 0.237 | 309,800 | +0 | 0.17% | 73,423 |
| 2025-08-20 | 2025-08-18 | 0.245 | 309,800 | +0 | 0.17% | 75,901 |
| 2025-08-19 | 2025-08-15 | 0.305 | 309,800 | +0 | 0.17% | 94,489 |
| 2025-08-18 | 2025-08-14 | 0.239 | 309,800 | +0 | 0.17% | 74,042 |
| 2025-08-15 | 2025-08-13 | 0.197 | 309,800 | +0 | 0.17% | 61,031 |
| 2025-08-14 | 2025-08-12 | 0.160 | 309,800 | +0 | 0.17% | 49,568 |
| 2025-08-13 | 2025-08-11 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-12 | 2025-08-08 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-11 | 2025-08-07 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-08 | 2025-08-06 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-07 | 2025-08-05 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-06 | 2025-08-04 | 0.128 | 309,800 | +0 | 0.17% | 39,654 |
| 2025-08-05 | 2025-08-01 | 0.130 | 309,800 | +0 | 0.17% | 40,274 |
| 2025-08-04 | 2025-07-31 | 0.130 | 309,800 | +0 | 0.17% | 40,274 |
| 2025-08-01 | 2025-07-30 | 0.130 | 309,800 | +0 | 0.17% | 40,274 |
| 2025-07-31 | 2025-07-29 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-30 | 2025-07-28 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-29 | 2025-07-25 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-28 | 2025-07-24 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-25 | 2025-07-23 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-24 | 2025-07-22 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-23 | 2025-07-21 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-22 | 2025-07-18 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-21 | 2025-07-17 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-18 | 2025-07-16 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-17 | 2025-07-15 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-07-16 | 2025-07-14 | 0.137 | 309,800 | +0 | 0.17% | 42,443 |
| 2025-07-15 | 2025-07-11 | 0.137 | 309,800 | +0 | 0.17% | 42,443 |
| 2025-07-14 | 2025-07-10 | 0.137 | 309,800 | +0 | 0.17% | 42,443 |
| 2025-07-11 | 2025-07-09 | 0.137 | 309,800 | +0 | 0.17% | 42,443 |
| 2025-07-10 | 2025-07-08 | 0.137 | 309,800 | +0 | 0.17% | 42,443 |
| 2025-07-09 | 2025-07-07 | 0.138 | 309,800 | +0 | 0.17% | 42,752 |
| 2025-07-08 | 2025-07-04 | 0.138 | 309,800 | +0 | 0.17% | 42,752 |
| 2025-07-07 | 2025-07-03 | 0.138 | 309,800 | +0 | 0.17% | 42,752 |
| 2025-07-04 | 2025-07-02 | 0.138 | 309,800 | +0 | 0.17% | 42,752 |
| 2025-07-03 | 2025-06-30 | 0.138 | 309,800 | +0 | 0.17% | 42,752 |
| 2025-07-02 | 2025-06-27 | 0.131 | 309,800 | +0 | 0.17% | 40,584 |
| 2025-06-30 | 2025-06-26 | 0.140 | 309,800 | +0 | 0.17% | 43,372 |
| 2025-06-27 | 2025-06-25 | 0.159 | 309,800 | +0 | 0.17% | 49,258 |
| 2025-06-26 | 2025-06-24 | 0.159 | 309,800 | -29,000 | 0.17% | 49,258 |
| 2021-05-03 | 2021-04-29 | 0.830 | 338,800 | -4,000 | 0.20% | 281,204 |
| 2019-03-11 | 2019-03-07 | 4.100 | 342,800 | +336,000 | 0.21% | 1,405,480 |
| 2018-04-06 | 2018-04-03 | 5.500 | 6,800 | +2,000 | 0.00% | 37,400 |
| 2017-04-12 | 2017-04-10 | 8.700 | 4,800 | -2,000 | 0.00% | 41,760 |
| 2011-11-17 | 2011-11-15 | 7.300 | 6,800 | +6,000 | 0.00% | 49,640 |
| 2009-12-30 | 2009-12-28 | 13.074 | 800 | -124 | 0.00% | 10,459 |
| 2008-08-05 | 2008-08-01 | 43.290 | 924 | +693 | 0.00% | 40,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 231 | -693 | 0.00% | 10,350 |
| 2007-06-26 | 2007-06-22 | 17.532 | 924 | 0.00% | 16,200 |
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