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 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 168,000 | +0 | 0.01% | 41,328 |
| 2025-10-10 | 2025-10-08 | 0.249 | 168,000 | +0 | 0.01% | 41,832 |
| 2025-10-09 | 2025-10-06 | 0.275 | 168,000 | +0 | 0.01% | 46,200 |
| 2025-10-08 | 2025-10-03 | 0.290 | 168,000 | +0 | 0.01% | 48,720 |
| 2025-10-06 | 2025-10-02 | 0.290 | 168,000 | +0 | 0.01% | 48,720 |
| 2025-10-03 | 2025-09-30 | 0.295 | 168,000 | +0 | 0.01% | 49,560 |
| 2025-10-02 | 2025-09-29 | 0.295 | 168,000 | +0 | 0.01% | 49,560 |
| 2025-09-30 | 2025-09-26 | 0.290 | 168,000 | +0 | 0.01% | 48,720 |
| 2025-09-29 | 2025-09-25 | 0.300 | 168,000 | +0 | 0.01% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 168,000 | +0 | 0.01% | 47,880 |
| 2025-09-25 | 2025-09-23 | 0.270 | 168,000 | +0 | 0.01% | 45,360 |
| 2025-09-24 | 2025-09-22 | 0.270 | 168,000 | +0 | 0.01% | 45,360 |
| 2025-09-23 | 2025-09-19 | 0.260 | 168,000 | +0 | 0.01% | 43,680 |
| 2025-09-22 | 2025-09-18 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 168,000 | +0 | 0.01% | 41,664 |
| 2025-09-18 | 2025-09-16 | 0.248 | 168,000 | +0 | 0.01% | 41,664 |
| 2025-09-17 | 2025-09-15 | 0.246 | 168,000 | +0 | 0.01% | 41,328 |
| 2025-09-16 | 2025-09-12 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-09-10 | 2025-09-08 | 0.260 | 168,000 | +0 | 0.01% | 43,680 |
| 2025-09-09 | 2025-09-05 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-09-08 | 2025-09-04 | 0.243 | 168,000 | +0 | 0.01% | 40,824 |
| 2025-09-05 | 2025-09-03 | 0.249 | 168,000 | +0 | 0.01% | 41,832 |
| 2025-09-04 | 2025-09-02 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 168,000 | +0 | 0.01% | 43,680 |
| 2025-09-02 | 2025-08-29 | 0.249 | 168,000 | +0 | 0.01% | 41,832 |
| 2025-09-01 | 2025-08-28 | 0.248 | 168,000 | +0 | 0.01% | 41,664 |
| 2025-08-29 | 2025-08-27 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-08-27 | 2025-08-25 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-08-26 | 2025-08-22 | 0.240 | 168,000 | +0 | 0.01% | 40,320 |
| 2025-08-25 | 2025-08-21 | 0.241 | 168,000 | +0 | 0.01% | 40,488 |
| 2025-08-22 | 2025-08-20 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 168,000 | +0 | 0.01% | 43,680 |
| 2025-08-18 | 2025-08-14 | 0.265 | 168,000 | +0 | 0.01% | 44,520 |
| 2025-08-15 | 2025-08-13 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-08-14 | 2025-08-12 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-08-13 | 2025-08-11 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 168,000 | +0 | 0.01% | 41,664 |
| 2025-08-11 | 2025-08-07 | 0.248 | 168,000 | +0 | 0.01% | 41,664 |
| 2025-08-08 | 2025-08-06 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-08-06 | 2025-08-04 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 168,000 | +0 | 0.01% | 41,832 |
| 2025-07-31 | 2025-07-29 | 0.250 | 168,000 | +0 | 0.01% | 42,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 168,000 | +0 | 0.01% | 42,840 |
| 2025-07-29 | 2025-07-25 | 0.270 | 168,000 | +0 | 0.01% | 45,360 |
| 2025-07-28 | 2025-07-24 | 0.285 | 168,000 | +0 | 0.01% | 47,880 |
| 2025-07-25 | 2025-07-23 | 0.275 | 168,000 | +0 | 0.01% | 46,200 |
| 2025-07-24 | 2025-07-22 | 0.275 | 168,000 | +0 | 0.01% | 46,200 |
| 2025-07-23 | 2025-07-21 | 0.260 | 168,000 | +0 | 0.01% | 43,680 |
| 2025-07-22 | 2025-07-18 | 0.300 | 168,000 | +0 | 0.01% | 50,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 168,000 | +0 | 0.01% | 49,560 |
| 2025-07-18 | 2025-07-16 | 0.290 | 168,000 | +0 | 0.01% | 48,720 |
| 2025-07-17 | 2025-07-15 | 0.275 | 168,000 | +0 | 0.01% | 46,200 |
| 2025-07-16 | 2025-07-14 | 0.285 | 168,000 | +0 | 0.01% | 47,880 |
| 2025-07-15 | 2025-07-11 | 0.249 | 168,000 | +0 | 0.01% | 41,832 |
| 2025-07-14 | 2025-07-10 | 0.234 | 168,000 | +0 | 0.01% | 39,312 |
| 2025-07-11 | 2025-07-09 | 0.204 | 168,000 | +0 | 0.01% | 34,272 |
| 2025-07-10 | 2025-07-08 | 0.200 | 168,000 | +0 | 0.01% | 33,600 |
| 2025-07-09 | 2025-07-07 | 0.182 | 168,000 | +0 | 0.01% | 30,576 |
| 2025-07-08 | 2025-07-04 | 0.200 | 168,000 | +0 | 0.01% | 33,600 |
| 2025-07-07 | 2025-07-03 | 0.205 | 168,000 | +0 | 0.01% | 34,440 |
| 2025-07-04 | 2025-07-02 | 0.213 | 168,000 | +0 | 0.01% | 35,784 |
| 2025-07-03 | 2025-06-30 | 0.168 | 168,000 | +0 | 0.01% | 28,224 |
| 2025-07-02 | 2025-06-27 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-30 | 2025-06-26 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-27 | 2025-06-25 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-26 | 2025-06-24 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-25 | 2025-06-23 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-24 | 2025-06-20 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-23 | 2025-06-19 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-20 | 2025-06-18 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-19 | 2025-06-17 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-18 | 2025-06-16 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-17 | 2025-06-13 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-16 | 2025-06-12 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-13 | 2025-06-11 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-12 | 2025-06-10 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-11 | 2025-06-09 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-10 | 2025-06-06 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-09 | 2025-06-05 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-06 | 2025-06-04 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-05 | 2025-06-03 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-04 | 2025-06-02 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-03 | 2025-05-30 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-06-02 | 2025-05-29 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-30 | 2025-05-28 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-29 | 2025-05-27 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-28 | 2025-05-26 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-27 | 2025-05-23 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-26 | 2025-05-22 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-23 | 2025-05-21 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-22 | 2025-05-20 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-21 | 2025-05-19 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-20 | 2025-05-16 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-19 | 2025-05-15 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-16 | 2025-05-14 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-15 | 2025-05-13 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-14 | 2025-05-12 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-13 | 2025-05-09 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-12 | 2025-05-08 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-09 | 2025-05-07 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-08 | 2025-05-06 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-07 | 2025-05-02 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-06 | 2025-04-30 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-05-02 | 2025-04-29 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-30 | 2025-04-28 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-29 | 2025-04-25 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-28 | 2025-04-24 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-25 | 2025-04-23 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-24 | 2025-04-22 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-23 | 2025-04-17 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-22 | 2025-04-16 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-17 | 2025-04-15 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-16 | 2025-04-14 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-15 | 2025-04-11 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-14 | 2025-04-10 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-11 | 2025-04-09 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-10 | 2025-04-08 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-09 | 2025-04-07 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-08 | 2025-04-03 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-07 | 2025-04-02 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-03 | 2025-04-01 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-02 | 2025-03-31 | 0.065 | 168,000 | +0 | 0.01% | 10,920 |
| 2025-04-01 | 2025-03-28 | 0.070 | 168,000 | +0 | 0.01% | 11,760 |
| 2025-03-31 | 2025-03-27 | 0.070 | 168,000 | +0 | 0.01% | 11,760 |
| 2025-03-28 | 2025-03-26 | 0.070 | 168,000 | +0 | 0.01% | 11,760 |
| 2025-03-27 | 2025-03-25 | 0.069 | 168,000 | +0 | 0.01% | 11,592 |
| 2025-03-26 | 2025-03-24 | 0.072 | 168,000 | +0 | 0.01% | 12,096 |
| 2025-03-25 | 2025-03-21 | 0.075 | 168,000 | +0 | 0.01% | 12,600 |
| 2025-03-24 | 2025-03-20 | 0.080 | 168,000 | +0 | 0.01% | 13,440 |
| 2025-03-21 | 2025-03-19 | 0.075 | 168,000 | +0 | 0.01% | 12,600 |
| 2025-03-20 | 2025-03-18 | 0.092 | 168,000 | +0 | 0.01% | 15,456 |
| 2025-03-19 | 2025-03-17 | 0.094 | 168,000 | +0 | 0.01% | 15,792 |
| 2025-03-18 | 2025-03-14 | 0.093 | 168,000 | +0 | 0.01% | 15,624 |
| 2025-03-17 | 2025-03-13 | 0.100 | 168,000 | +0 | 0.01% | 16,800 |
| 2025-03-14 | 2025-03-12 | 0.095 | 168,000 | +0 | 0.01% | 15,960 |
| 2025-03-13 | 2025-03-11 | 0.096 | 168,000 | +0 | 0.01% | 16,128 |
| 2025-03-12 | 2025-03-10 | 0.097 | 168,000 | +0 | 0.01% | 16,296 |
| 2025-03-11 | 2025-03-07 | 0.096 | 168,000 | +0 | 0.01% | 16,128 |
| 2025-03-10 | 2025-03-06 | 0.092 | 168,000 | +0 | 0.01% | 15,456 |
| 2025-03-07 | 2025-03-05 | 0.090 | 168,000 | +0 | 0.01% | 15,120 |
| 2025-03-06 | 2025-03-04 | 0.088 | 168,000 | +0 | 0.01% | 14,784 |
| 2025-03-05 | 2025-03-03 | 0.090 | 168,000 | +0 | 0.01% | 15,120 |
| 2025-03-04 | 2025-02-28 | 0.090 | 168,000 | +0 | 0.01% | 15,120 |
| 2025-03-03 | 2025-02-27 | 0.090 | 168,000 | +0 | 0.01% | 15,120 |
| 2025-02-28 | 2025-02-26 | 0.091 | 168,000 | +0 | 0.01% | 15,288 |
| 2025-02-27 | 2025-02-25 | 0.093 | 168,000 | +80,000 | 0.01% | 15,624 |
| 2021-11-08 | 2021-11-04 | 0.325 | 88,000 | +14,000 | 0.00% | 28,600 |
| 2021-09-21 | 2021-09-17 | 0.310 | 74,000 | +10,000 | 0.00% | 22,940 |
| 2021-03-04 | 2021-03-02 | 0.400 | 64,000 | +20,000 | 0.00% | 25,600 |
| 2020-09-08 | 2020-09-04 | 0.210 | 44,000 | -18,000 | 0.00% | 9,240 |
| 2020-01-22 | 2020-01-20 | 0.700 | 62,000 | -10,000 | 0.00% | 43,400 |
| 2019-11-26 | 2019-11-22 | 0.610 | 72,000 | -10,000 | 0.00% | 43,920 |
| 2019-10-02 | 2019-09-27 | 0.590 | 82,000 | +14,000 | 0.00% | 48,380 |
| 2017-08-22 | 2017-08-18 | 0.490 | 68,000 | +10,000 | 0.00% | 33,320 |
| 2017-06-27 | 2017-06-23 | 0.495 | 58,000 | -6,000 | 0.00% | 28,710 |
| 2017-03-08 | 2017-03-06 | 0.690 | 64,000 | +20,000 | 0.00% | 44,160 |
| 2017-03-01 | 2017-02-27 | 0.680 | 44,000 | -12,000 | 0.00% | 29,920 |
| 2017-02-14 | 2017-02-10 | 0.740 | 56,000 | +52,000 | 0.00% | 41,440 |
| 2016-10-20 | 2016-10-18 | 0.700 | 4,000 | -6,000 | 0.00% | 2,800 |
| 2016-02-17 | 2016-02-15 | 0.530 | 10,000 | -26,000 | 0.00% | 5,300 |
| 2015-11-05 | 2015-11-03 | 0.780 | 36,000 | -20,000 | 0.00% | 28,080 |
| 2015-04-14 | 2015-04-10 | 1.560 | 56,000 | +54,000 | 0.00% | 87,360 |
| 2014-06-11 | 2014-06-09 | 4.725 | 2,000 | +28 | 0.00% | 9,450 |
| 2013-06-10 | 2013-06-06 | 4.825 | 1,972 | +20 | 0.00% | 9,516 |
| 2012-06-07 | 2012-06-05 | 1.222 | 1,952 | +20 | 0.00% | 2,385 |
| 2012-01-27 | 2012-01-20 | 1.284 | 1,932 | +1,932 | 0.00% | 2,481 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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