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 | 0.179 | 186,180 | +0 | 0.05% | 33,326 |
| 2025-10-13 | 2025-10-09 | 0.183 | 186,180 | +0 | 0.05% | 34,071 |
| 2025-10-10 | 2025-10-08 | 0.191 | 186,180 | +0 | 0.05% | 35,560 |
| 2025-10-09 | 2025-10-06 | 0.191 | 186,180 | +0 | 0.05% | 35,560 |
| 2025-10-08 | 2025-10-03 | 0.192 | 186,180 | +0 | 0.05% | 35,747 |
| 2025-10-06 | 2025-10-02 | 0.185 | 186,180 | +0 | 0.05% | 34,443 |
| 2025-10-03 | 2025-09-30 | 0.181 | 186,180 | +0 | 0.05% | 33,699 |
| 2025-10-02 | 2025-09-29 | 0.181 | 186,180 | +0 | 0.05% | 33,699 |
| 2025-09-30 | 2025-09-26 | 0.175 | 186,180 | +0 | 0.05% | 32,581 |
| 2025-09-29 | 2025-09-25 | 0.177 | 186,180 | +0 | 0.05% | 32,954 |
| 2025-09-26 | 2025-09-24 | 0.172 | 186,180 | +0 | 0.05% | 32,023 |
| 2025-09-25 | 2025-09-23 | 0.180 | 186,180 | +0 | 0.05% | 33,512 |
| 2025-09-24 | 2025-09-22 | 0.175 | 186,180 | +0 | 0.05% | 32,581 |
| 2025-09-23 | 2025-09-19 | 0.179 | 186,180 | +0 | 0.05% | 33,326 |
| 2025-09-22 | 2025-09-18 | 0.181 | 186,180 | +0 | 0.05% | 33,699 |
| 2025-09-19 | 2025-09-17 | 0.185 | 186,180 | +0 | 0.05% | 34,443 |
| 2025-09-18 | 2025-09-16 | 0.186 | 186,180 | +0 | 0.05% | 34,629 |
| 2025-09-17 | 2025-09-15 | 0.179 | 186,180 | +0 | 0.05% | 33,326 |
| 2025-09-16 | 2025-09-12 | 0.186 | 186,180 | +0 | 0.05% | 34,629 |
| 2025-09-15 | 2025-09-11 | 0.185 | 186,180 | +0 | 0.05% | 34,443 |
| 2025-09-12 | 2025-09-10 | 0.189 | 186,180 | +0 | 0.05% | 35,188 |
| 2025-09-11 | 2025-09-09 | 0.190 | 186,180 | +0 | 0.05% | 35,374 |
| 2025-09-10 | 2025-09-08 | 0.186 | 186,180 | +0 | 0.05% | 34,629 |
| 2025-09-09 | 2025-09-05 | 0.186 | 186,180 | +0 | 0.05% | 34,629 |
| 2025-09-08 | 2025-09-04 | 0.182 | 186,180 | +0 | 0.05% | 33,885 |
| 2025-09-05 | 2025-09-03 | 0.187 | 186,180 | +0 | 0.05% | 34,816 |
| 2025-09-04 | 2025-09-02 | 0.190 | 186,180 | +0 | 0.05% | 35,374 |
| 2025-09-03 | 2025-09-01 | 0.185 | 186,180 | +0 | 0.05% | 34,443 |
| 2025-09-02 | 2025-08-29 | 0.186 | 186,180 | +0 | 0.05% | 34,629 |
| 2025-09-01 | 2025-08-28 | 0.180 | 186,180 | +0 | 0.05% | 33,512 |
| 2025-08-29 | 2025-08-27 | 0.180 | 186,180 | +0 | 0.05% | 33,512 |
| 2025-08-28 | 2025-08-26 | 0.184 | 186,180 | +0 | 0.05% | 34,257 |
| 2025-08-27 | 2025-08-25 | 0.173 | 186,180 | +0 | 0.05% | 32,209 |
| 2025-08-26 | 2025-08-22 | 0.170 | 186,180 | +0 | 0.05% | 31,651 |
| 2025-08-25 | 2025-08-21 | 0.172 | 186,180 | +0 | 0.05% | 32,023 |
| 2025-08-22 | 2025-08-20 | 0.173 | 186,180 | +0 | 0.05% | 32,209 |
| 2025-08-21 | 2025-08-19 | 0.174 | 186,180 | +0 | 0.05% | 32,395 |
| 2025-08-20 | 2025-08-18 | 0.174 | 186,180 | +0 | 0.05% | 32,395 |
| 2025-08-19 | 2025-08-15 | 0.171 | 186,180 | -300 | 0.05% | 31,837 |
| 2024-05-17 | 2024-05-14 | 0.171 | 186,480 | +1,350 | 0.09% | 31,888 |
| 2023-02-21 | 2023-02-17 | 0.770 | 185,130 | +930 | 0.13% | 142,550 |
| 2022-03-11 | 2022-03-09 | 0.440 | 184,200 | +1,200 | 0.13% | 81,048 |
| 2021-01-25 | 2021-01-21 | 0.740 | 183,000 | +180,000 | 0.13% | 135,420 |
| 2019-08-08 | 2019-08-06 | 2.200 | 3,000 | -600 | 0.00% | 6,600 |
| 2017-05-29 | 2017-05-25 | 2.498 | 3,600 | -1,299 | 0.02% | 8,995 |
| 2017-05-10 | 2017-05-08 | 2.557 | 4,899 | +1,361 | 0.02% | 12,528 |
| 2017-01-09 | 2017-01-05 | 3.557 | 3,538 | -817 | 0.01% | 12,583 |
| 2015-10-12 | 2015-10-08 | 25.279 | 4,355 | -136 | 0.02% | 110,089 |
| 2015-05-28 | 2015-05-26 | 30.107 | 4,491 | -1,209 | 0.03% | 135,208 |
| 2015-04-28 | 2015-04-24 | 27.791 | 5,700 | -172 | 0.03% | 158,407 |
| 2014-08-07 | 2014-08-05 | 31.264 | 5,872 | +34 | 0.03% | 183,585 |
| 2014-04-14 | 2014-04-10 | 24.433 | 5,838 | +86 | 0.03% | 142,638 |
| 2013-08-07 | 2013-08-05 | 31.843 | 5,752 | -155 | 0.03% | 183,163 |
| 2013-07-18 | 2013-07-16 | 31.843 | 5,907 | -86 | 0.04% | 188,099 |
| 2013-06-27 | 2013-06-25 | 31.843 | 5,993 | +8 | 0.04% | 190,838 |
| 2013-06-25 | 2013-06-21 | 31.843 | 5,985 | +35 | 0.04% | 190,583 |
| 2013-03-22 | 2013-03-20 | 31.843 | 5,950 | +8 | 0.04% | 189,468 |
| 2012-08-21 | 2012-08-17 | 38.791 | 5,942 | -17 | 0.04% | 230,497 |
| 2012-03-01 | 2012-02-28 | 104.215 | 5,959 | +190 | 0.04% | 621,016 |
| 2011-12-09 | 2011-12-07 | 148.217 | 5,769 | +864 | 0.03% | 855,062 |
| 2011-12-08 | 2011-12-06 | 150.533 | 4,905 | -26 | 0.03% | 738,362 |
| 2011-08-17 | 2011-08-15 | 149.375 | 4,931 | +86 | 0.03% | 736,566 |
| 2011-06-09 | 2011-06-07 | 220.009 | 4,845 | -198 | 0.03% | 1,065,944 |
| 2011-05-17 | 2011-05-13 | 237.378 | 5,043 | +8 | 0.03% | 1,197,099 |
| 2011-04-21 | 2011-04-19 | 260.537 | 5,035 | +35 | 0.03% | 1,311,805 |
| 2011-04-19 | 2011-04-15 | 240.852 | 5,000 | +8 | 0.03% | 1,204,261 |
| 2011-04-13 | 2011-04-11 | 239.694 | 4,992 | -259 | 0.03% | 1,196,554 |
| 2011-04-11 | 2011-04-07 | 242.010 | 5,251 | -112 | 0.03% | 1,270,795 |
| 2011-04-08 | 2011-04-06 | 237.378 | 5,363 | -432 | 0.03% | 1,273,060 |
| 2011-04-07 | 2011-04-04 | 246.642 | 5,795 | +864 | 0.03% | 1,429,290 |
| 2011-03-31 | 2011-03-29 | 231.589 | 4,931 | +8 | 0.03% | 1,141,963 |
| 2011-03-30 | 2011-03-28 | 239.694 | 4,923 | +61 | 0.03% | 1,180,015 |
| 2011-03-24 | 2011-03-22 | 267.485 | 4,862 | +121 | 0.03% | 1,300,511 |
| 2011-03-23 | 2011-03-21 | 230.431 | 4,741 | +328 | 0.03% | 1,092,472 |
| 2011-03-22 | 2011-03-18 | 229.273 | 4,413 | 0.03% | 1,011,781 |
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