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 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-13 | 2025-10-09 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-10 | 2025-10-08 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-09 | 2025-10-06 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-08 | 2025-10-03 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-06 | 2025-10-02 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-03 | 2025-09-30 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-30 | 2025-09-26 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-29 | 2025-09-25 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-25 | 2025-09-23 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-24 | 2025-09-22 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-23 | 2025-09-19 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-22 | 2025-09-18 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-19 | 2025-09-17 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-18 | 2025-09-16 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-17 | 2025-09-15 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-16 | 2025-09-12 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-15 | 2025-09-11 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-12 | 2025-09-10 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-11 | 2025-09-09 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-10 | 2025-09-08 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-09 | 2025-09-05 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-08 | 2025-09-04 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-05 | 2025-09-03 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-04 | 2025-09-02 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-03 | 2025-09-01 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-02 | 2025-08-29 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-09-01 | 2025-08-28 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-29 | 2025-08-27 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-28 | 2025-08-26 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-27 | 2025-08-25 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-26 | 2025-08-22 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-25 | 2025-08-21 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-22 | 2025-08-20 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-21 | 2025-08-19 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-20 | 2025-08-18 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-19 | 2025-08-15 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-18 | 2025-08-14 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-15 | 2025-08-13 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-14 | 2025-08-12 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-13 | 2025-08-11 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-12 | 2025-08-08 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-11 | 2025-08-07 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-08 | 2025-08-06 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-07 | 2025-08-05 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-06 | 2025-08-04 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-05 | 2025-08-01 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-04 | 2025-07-31 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-08-01 | 2025-07-30 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-31 | 2025-07-29 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-30 | 2025-07-28 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-29 | 2025-07-25 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-28 | 2025-07-24 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-25 | 2025-07-23 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-24 | 2025-07-22 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-23 | 2025-07-21 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-22 | 2025-07-18 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-21 | 2025-07-17 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-18 | 2025-07-16 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-17 | 2025-07-15 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-16 | 2025-07-14 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-15 | 2025-07-11 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-14 | 2025-07-10 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-11 | 2025-07-09 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-10 | 2025-07-08 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-09 | 2025-07-07 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-08 | 2025-07-04 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-07 | 2025-07-03 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-04 | 2025-07-02 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-03 | 2025-06-30 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-07-02 | 2025-06-27 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-30 | 2025-06-26 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-27 | 2025-06-25 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-26 | 2025-06-24 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-25 | 2025-06-23 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-24 | 2025-06-20 | 0.108 | 2,276,000 | +0 | 0.06% | 245,808 |
| 2025-06-23 | 2025-06-19 | 0.108 | 2,276,000 | -5,000 | 0.06% | 245,808 |
| 2025-04-24 | 2025-04-22 | 0.108 | 2,281,000 | -80,000 | 0.06% | 246,348 |
| 2025-03-10 | 2025-03-06 | 0.108 | 2,361,000 | -5,000 | 0.07% | 254,988 |
| 2024-11-19 | 2024-11-15 | 0.108 | 2,366,000 | -40,000 | 0.07% | 255,528 |
| 2023-12-11 | 2023-12-07 | 0.108 | 2,406,000 | +6,000 | 0.07% | 259,848 |
| 2023-07-18 | 2023-07-13 | 0.108 | 2,400,000 | +2,000,000 | 0.07% | 259,200 |
| 2023-02-09 | 2023-02-07 | 0.108 | 400,000 | +300,000 | 0.01% | 43,200 |
| 2021-02-03 | 2021-02-01 | 0.108 | 100,000 | -50,000 | 0.00% | 10,800 |
| 2020-07-17 | 2020-07-15 | 0.108 | 150,000 | -600,000 | 0.00% | 16,200 |
| 2020-07-16 | 2020-07-14 | 0.108 | 750,000 | +600,000 | 0.02% | 81,000 |
| 2019-09-05 | 2019-09-03 | 0.108 | 150,000 | -40,000 | 0.00% | 16,200 |
| 2019-06-25 | 2019-06-21 | 0.108 | 190,000 | +160,000 | 0.01% | 20,520 |
| 2019-05-09 | 2019-05-07 | 0.108 | 30,000 | -5,000 | 0.00% | 3,240 |
| 2019-03-29 | 2019-03-27 | 0.108 | 35,000 | -25,000 | 0.00% | 3,780 |
| 2018-02-22 | 2018-02-20 | 0.108 | 60,000 | -15,000 | 0.00% | 6,480 |
| 2018-01-15 | 2018-01-11 | 0.108 | 75,000 | -40,000 | 0.00% | 8,100 |
| 2017-08-22 | 2017-08-18 | 0.540 | 115,000 | +15,000 | 0.00% | 62,100 |
| 2017-07-03 | 2017-06-29 | 0.582 | 100,000 | +339 | 0.00% | 58,197 |
| 2016-03-17 | 2016-03-15 | 0.140 | 99,661 | +24,915 | 0.03% | 14,000 |
| 2016-02-23 | 2016-02-19 | 0.229 | 74,746 | +14,534 | 0.02% | 17,131 |
| 2015-12-11 | 2015-12-09 | 0.161 | 60,212 | -33,208 | 0.02% | 9,668 |
| 2015-10-02 | 2015-09-29 | 0.157 | 93,420 | +93,420 | 0.02% | 14,700 |
| 2011-12-15 | 2011-12-13 | 3.564 | 0 |
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