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 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-10-10 | 2025-10-08 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-10-08 | 2025-10-03 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-09-29 | 2025-09-25 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-26 | 2025-09-24 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-09-22 | 2025-09-18 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-09-19 | 2025-09-17 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-18 | 2025-09-16 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-16 | 2025-09-12 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-09-15 | 2025-09-11 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-09-11 | 2025-09-09 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-09-09 | 2025-09-05 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-09-08 | 2025-09-04 | 0.405 | 16,000 | +0 | 0.00% | 6,480 |
| 2025-09-05 | 2025-09-03 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-09-03 | 2025-09-01 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-09-01 | 2025-08-28 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-08-29 | 2025-08-27 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-28 | 2025-08-26 | 0.485 | 16,000 | +0 | 0.00% | 7,760 |
| 2025-08-27 | 2025-08-25 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-08-26 | 2025-08-22 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-08-25 | 2025-08-21 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-08-22 | 2025-08-20 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-21 | 2025-08-19 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-18 | 2025-08-14 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-08-13 | 2025-08-11 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-08-12 | 2025-08-08 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-08-11 | 2025-08-07 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-08-08 | 2025-08-06 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-08-06 | 2025-08-04 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-08-05 | 2025-08-01 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-08-04 | 2025-07-31 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-08-01 | 2025-07-30 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-07-31 | 2025-07-29 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-07-30 | 2025-07-28 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-07-29 | 2025-07-25 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-07-28 | 2025-07-24 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-24 | 2025-07-22 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-22 | 2025-07-18 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-07-21 | 2025-07-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-07-17 | 2025-07-15 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-07-16 | 2025-07-14 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-07-15 | 2025-07-11 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-07-14 | 2025-07-10 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-07-11 | 2025-07-09 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-10 | 2025-07-08 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-07-09 | 2025-07-07 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-08 | 2025-07-04 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-07 | 2025-07-03 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-07-04 | 2025-07-02 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-07-03 | 2025-06-30 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-02 | 2025-06-27 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-06-30 | 2025-06-26 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-06-27 | 2025-06-25 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-06-26 | 2025-06-24 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-06-24 | 2025-06-20 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-23 | 2025-06-19 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-20 | 2025-06-18 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-18 | 2025-06-16 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-17 | 2025-06-13 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-16 | 2025-06-12 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-13 | 2025-06-11 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-12 | 2025-06-10 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-11 | 2025-06-09 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-10 | 2025-06-06 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-09 | 2025-06-05 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-06 | 2025-06-04 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-05 | 2025-06-03 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-04 | 2025-06-02 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-03 | 2025-05-30 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-06-02 | 2025-05-29 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-30 | 2025-05-28 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-29 | 2025-05-27 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-28 | 2025-05-26 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-27 | 2025-05-23 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-26 | 2025-05-22 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-23 | 2025-05-21 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-22 | 2025-05-20 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-21 | 2025-05-19 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-20 | 2025-05-16 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-19 | 2025-05-15 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-16 | 2025-05-14 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-15 | 2025-05-13 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-14 | 2025-05-12 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-13 | 2025-05-09 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-12 | 2025-05-08 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-09 | 2025-05-07 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-08 | 2025-05-06 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-07 | 2025-05-02 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-06 | 2025-04-30 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-05-02 | 2025-04-29 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-30 | 2025-04-28 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-29 | 2025-04-25 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-28 | 2025-04-24 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-25 | 2025-04-23 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-24 | 2025-04-22 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-23 | 2025-04-17 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-22 | 2025-04-16 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-17 | 2025-04-15 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-16 | 2025-04-14 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-15 | 2025-04-11 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-14 | 2025-04-10 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-11 | 2025-04-09 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-10 | 2025-04-08 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-09 | 2025-04-07 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-08 | 2025-04-03 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-07 | 2025-04-02 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-03 | 2025-04-01 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-02 | 2025-03-31 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-04-01 | 2025-03-28 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-31 | 2025-03-27 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-03-28 | 2025-03-26 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-27 | 2025-03-25 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-03-26 | 2025-03-24 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-25 | 2025-03-21 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-24 | 2025-03-20 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-03-21 | 2025-03-19 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-03-20 | 2025-03-18 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-03-19 | 2025-03-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-03-18 | 2025-03-14 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-03-17 | 2025-03-13 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-03-14 | 2025-03-12 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-13 | 2025-03-11 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-03-12 | 2025-03-10 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-03-11 | 2025-03-07 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-03-10 | 2025-03-06 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-03-07 | 2025-03-05 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-03-06 | 2025-03-04 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-03-05 | 2025-03-03 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-03-04 | 2025-02-28 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-03-03 | 2025-02-27 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-02-28 | 2025-02-26 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-02-27 | 2025-02-25 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-02-26 | 2025-02-24 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-02-25 | 2025-02-21 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-02-24 | 2025-02-20 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-02-21 | 2025-02-19 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-02-20 | 2025-02-18 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-02-19 | 2025-02-17 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-02-18 | 2025-02-14 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-02-17 | 2025-02-13 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-02-14 | 2025-02-12 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-02-13 | 2025-02-11 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-02-12 | 2025-02-10 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-02-11 | 2025-02-07 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-02-10 | 2025-02-06 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-02-07 | 2025-02-05 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-02-06 | 2025-02-04 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-02-05 | 2025-02-03 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-02-04 | 2025-01-28 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-02-03 | 2025-01-24 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-01-27 | 2025-01-23 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-01-24 | 2025-01-22 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-01-23 | 2025-01-21 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-01-22 | 2025-01-20 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-01-21 | 2025-01-17 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-01-20 | 2025-01-16 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-01-17 | 2025-01-15 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-01-16 | 2025-01-14 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-01-15 | 2025-01-13 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-01-14 | 2025-01-10 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-01-13 | 2025-01-09 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-01-10 | 2025-01-08 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-01-09 | 2025-01-07 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-01-08 | 2025-01-06 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-01-07 | 2025-01-03 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-01-06 | 2025-01-02 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-01-03 | 2024-12-31 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-01-02 | 2024-12-27 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2024-12-30 | 2024-12-24 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2024-12-27 | 2024-12-20 | 0.370 | 16,000 | +16,000 | 0.00% | 5,920 |
| 2020-03-05 | 2020-03-03 | 7.810 | 0 | -10,000 | ||
| 2016-01-15 | 2016-01-13 | 1.850 | 10,000 | +9,000 | 0.00% | 18,500 |
| 2015-06-04 | 2015-06-02 | 3.992 | 1,000 | +73 | 0.00% | 3,992 |
| 2013-12-17 | 2013-12-13 | 2.395 | 927 | +927 | 0.00% | 2,220 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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