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 | 0.045 | 454,925 | +0 | 0.01% | 20,472 |
| 2025-10-13 | 2025-10-09 | 0.047 | 454,925 | +0 | 0.01% | 21,381 |
| 2025-10-10 | 2025-10-08 | 0.046 | 454,925 | +0 | 0.01% | 20,927 |
| 2025-10-09 | 2025-10-06 | 0.046 | 454,925 | +0 | 0.01% | 20,927 |
| 2025-10-08 | 2025-10-03 | 0.046 | 454,925 | +0 | 0.01% | 20,927 |
| 2025-10-06 | 2025-10-02 | 0.040 | 454,925 | +0 | 0.01% | 18,197 |
| 2025-10-03 | 2025-09-30 | 0.047 | 454,925 | +0 | 0.01% | 21,381 |
| 2025-10-02 | 2025-09-29 | 0.051 | 454,925 | +0 | 0.01% | 23,201 |
| 2025-09-30 | 2025-09-26 | 0.049 | 454,925 | +0 | 0.01% | 22,291 |
| 2025-09-29 | 2025-09-25 | 0.047 | 454,925 | +0 | 0.01% | 21,381 |
| 2025-09-26 | 2025-09-24 | 0.048 | 454,925 | +0 | 0.01% | 21,836 |
| 2025-09-25 | 2025-09-23 | 0.057 | 454,925 | +0 | 0.01% | 25,931 |
| 2025-09-24 | 2025-09-22 | 0.051 | 454,925 | +0 | 0.01% | 23,201 |
| 2025-09-23 | 2025-09-19 | 0.052 | 454,925 | +0 | 0.01% | 23,656 |
| 2025-09-22 | 2025-09-18 | 0.058 | 454,925 | +0 | 0.01% | 26,386 |
| 2025-09-19 | 2025-09-17 | 0.056 | 454,925 | +0 | 0.01% | 25,476 |
| 2025-09-18 | 2025-09-16 | 0.056 | 454,925 | +0 | 0.01% | 25,476 |
| 2025-09-17 | 2025-09-15 | 0.055 | 454,925 | +0 | 0.01% | 25,021 |
| 2025-09-16 | 2025-09-12 | 0.061 | 454,925 | +0 | 0.01% | 27,750 |
| 2025-09-15 | 2025-09-11 | 0.057 | 454,925 | +0 | 0.01% | 25,931 |
| 2025-09-12 | 2025-09-10 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-09-11 | 2025-09-09 | 0.061 | 454,925 | +0 | 0.01% | 27,750 |
| 2025-09-10 | 2025-09-08 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-09-09 | 2025-09-05 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-09-08 | 2025-09-04 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-09-05 | 2025-09-03 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-09-04 | 2025-09-02 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-09-03 | 2025-09-01 | 0.063 | 454,925 | +0 | 0.01% | 28,660 |
| 2025-09-02 | 2025-08-29 | 0.063 | 454,925 | +0 | 0.01% | 28,660 |
| 2025-09-01 | 2025-08-28 | 0.063 | 454,925 | +0 | 0.01% | 28,660 |
| 2025-08-29 | 2025-08-27 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-08-28 | 2025-08-26 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-08-27 | 2025-08-25 | 0.071 | 454,925 | +0 | 0.01% | 32,300 |
| 2025-08-26 | 2025-08-22 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-08-25 | 2025-08-21 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-08-22 | 2025-08-20 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-08-21 | 2025-08-19 | 0.063 | 454,925 | +0 | 0.01% | 28,660 |
| 2025-08-20 | 2025-08-18 | 0.059 | 454,925 | +0 | 0.01% | 26,841 |
| 2025-08-19 | 2025-08-15 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-08-18 | 2025-08-14 | 0.063 | 454,925 | +0 | 0.01% | 28,660 |
| 2025-08-15 | 2025-08-13 | 0.065 | 454,925 | +0 | 0.01% | 29,570 |
| 2025-08-14 | 2025-08-12 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-08-13 | 2025-08-11 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-08-12 | 2025-08-08 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-08-11 | 2025-08-07 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-08-08 | 2025-08-06 | 0.076 | 454,925 | +0 | 0.01% | 34,574 |
| 2025-08-07 | 2025-08-05 | 0.069 | 454,925 | +0 | 0.01% | 31,390 |
| 2025-08-06 | 2025-08-04 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-08-05 | 2025-08-01 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-08-04 | 2025-07-31 | 0.078 | 454,925 | +0 | 0.01% | 35,484 |
| 2025-08-01 | 2025-07-30 | 0.079 | 454,925 | +0 | 0.01% | 35,939 |
| 2025-07-31 | 2025-07-29 | 0.082 | 454,925 | +0 | 0.01% | 37,304 |
| 2025-07-30 | 2025-07-28 | 0.082 | 454,925 | +0 | 0.01% | 37,304 |
| 2025-07-29 | 2025-07-25 | 0.075 | 454,925 | +0 | 0.01% | 34,119 |
| 2025-07-28 | 2025-07-24 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-07-25 | 2025-07-23 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-24 | 2025-07-22 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-23 | 2025-07-21 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-22 | 2025-07-18 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-21 | 2025-07-17 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-07-18 | 2025-07-16 | 0.072 | 454,925 | +0 | 0.01% | 32,755 |
| 2025-07-17 | 2025-07-15 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-16 | 2025-07-14 | 0.074 | 454,925 | +0 | 0.01% | 33,664 |
| 2025-07-15 | 2025-07-11 | 0.076 | 454,925 | +0 | 0.01% | 34,574 |
| 2025-07-14 | 2025-07-10 | 0.076 | 454,925 | +0 | 0.01% | 34,574 |
| 2025-07-11 | 2025-07-09 | 0.085 | 454,925 | +0 | 0.01% | 38,669 |
| 2025-07-10 | 2025-07-08 | 0.087 | 454,925 | +0 | 0.01% | 39,578 |
| 2025-07-09 | 2025-07-07 | 0.075 | 454,925 | +0 | 0.01% | 34,119 |
| 2025-07-08 | 2025-07-04 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-07-07 | 2025-07-03 | 0.061 | 454,925 | +0 | 0.01% | 27,750 |
| 2025-07-04 | 2025-07-02 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-07-03 | 2025-06-30 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-07-02 | 2025-06-27 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-06-30 | 2025-06-26 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-06-27 | 2025-06-25 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-06-26 | 2025-06-24 | 0.065 | 454,925 | +0 | 0.01% | 29,570 |
| 2025-06-25 | 2025-06-23 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-06-24 | 2025-06-20 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-06-23 | 2025-06-19 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-06-20 | 2025-06-18 | 0.062 | 454,925 | +0 | 0.01% | 28,205 |
| 2025-06-19 | 2025-06-17 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-06-18 | 2025-06-16 | 0.058 | 454,925 | +0 | 0.01% | 26,386 |
| 2025-06-17 | 2025-06-13 | 0.061 | 454,925 | +0 | 0.01% | 27,750 |
| 2025-06-16 | 2025-06-12 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-06-13 | 2025-06-11 | 0.059 | 454,925 | +0 | 0.01% | 26,841 |
| 2025-06-12 | 2025-06-10 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-06-11 | 2025-06-09 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-06-10 | 2025-06-06 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-06-09 | 2025-06-05 | 0.059 | 454,925 | +0 | 0.01% | 26,841 |
| 2025-06-06 | 2025-06-04 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-06-05 | 2025-06-03 | 0.059 | 454,925 | +0 | 0.01% | 26,841 |
| 2025-06-04 | 2025-06-02 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-06-03 | 2025-05-30 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-06-02 | 2025-05-29 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-30 | 2025-05-28 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-29 | 2025-05-27 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-28 | 2025-05-26 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-27 | 2025-05-23 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-26 | 2025-05-22 | 0.065 | 454,925 | +0 | 0.01% | 29,570 |
| 2025-05-23 | 2025-05-21 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-05-22 | 2025-05-20 | 0.070 | 454,925 | +0 | 0.01% | 31,845 |
| 2025-05-21 | 2025-05-19 | 0.066 | 454,925 | +0 | 0.01% | 30,025 |
| 2025-05-20 | 2025-05-16 | 0.065 | 454,925 | +0 | 0.01% | 29,570 |
| 2025-05-19 | 2025-05-15 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-05-16 | 2025-05-14 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-05-15 | 2025-05-13 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-05-14 | 2025-05-12 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-13 | 2025-05-09 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-12 | 2025-05-08 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-09 | 2025-05-07 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-08 | 2025-05-06 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-07 | 2025-05-02 | 0.060 | 454,925 | +0 | 0.01% | 27,296 |
| 2025-05-06 | 2025-04-30 | 0.064 | 454,925 | +0 | 0.01% | 29,115 |
| 2025-05-02 | 2025-04-29 | 0.057 | 454,925 | +0 | 0.01% | 25,931 |
| 2025-04-30 | 2025-04-28 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-04-29 | 2025-04-25 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-04-28 | 2025-04-24 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-04-25 | 2025-04-23 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-04-24 | 2025-04-22 | 0.067 | 454,925 | +0 | 0.01% | 30,480 |
| 2025-04-23 | 2025-04-17 | 0.068 | 454,925 | +0 | 0.01% | 30,935 |
| 2025-04-22 | 2025-04-16 | 0.059 | 454,925 | +0 | 0.01% | 26,841 |
| 2025-04-17 | 2025-04-15 | 0.059 | 454,925 | -37,500 | 0.01% | 26,841 |
| 2023-02-09 | 2023-02-07 | 0.400 | 492,425 | +10,000 | 0.02% | 196,970 |
| 2022-05-26 | 2022-05-24 | 0.580 | 482,425 | +8,318 | 0.02% | 279,806 |
| 2020-10-07 | 2020-10-05 | 1.238 | 474,107 | +6 | 0.02% | 587,075 |
| 2020-10-06 | 2020-09-30 | 1.278 | 474,101 | -16,784 | 0.02% | 605,705 |
| 2020-03-17 | 2020-03-13 | 0.476 | 490,885 | -763 | 0.02% | 233,492 |
| 2019-10-18 | 2019-10-16 | 0.668 | 491,648 | -20,351 | 0.02% | 328,556 |
| 2019-05-24 | 2019-05-22 | 0.409 | 511,999 | +10,175 | 0.02% | 209,319 |
| 2018-10-24 | 2018-10-22 | 0.641 | 501,824 | +1,526 | 0.02% | 321,548 |
| 2018-08-29 | 2018-08-27 | 0.822 | 500,298 | -330,701 | 0.02% | 411,038 |
| 2018-05-04 | 2018-05-02 | 0.723 | 830,999 | +20,351 | 0.03% | 601,070 |
| 2018-01-17 | 2018-01-15 | 0.798 | 810,648 | -117,018 | 0.03% | 646,897 |
| 2017-09-26 | 2017-09-22 | 1.042 | 927,666 | -10,175 | 0.04% | 966,372 |
| 2017-02-24 | 2017-02-22 | 1.061 | 937,841 | +620,701 | 0.04% | 995,405 |
| 2016-03-17 | 2016-03-15 | 1.631 | 317,140 | -5,087 | 0.01% | 517,376 |
| 2015-12-01 | 2015-11-27 | 1.867 | 322,227 | +2,543 | 0.01% | 601,676 |
| 2015-06-22 | 2015-06-18 | 3.970 | 319,684 | -5,087 | 0.01% | 1,269,256 |
| 2015-05-27 | 2015-05-22 | 3.774 | 324,771 | +28,389 | 0.01% | 1,225,619 |
| 2015-02-13 | 2015-02-11 | 1.376 | 296,382 | +25,439 | 0.03% | 407,781 |
| 2014-09-26 | 2014-09-24 | 0.470 | 270,943 | -352,856 | 0.29% | 127,219 |
| 2014-02-25 | 2014-02-21 | 1.024 | 623,799 | -469 | 0.29% | 639,052 |
| 2013-11-05 | 2013-11-01 | 0.871 | 624,268 | -175,704 | 0.30% | 543,602 |
| 2013-07-16 | 2013-07-12 | 0.427 | 799,972 | +2,929 | 0.39% | 341,472 |
| 2013-06-05 | 2013-06-03 | 0.470 | 797,043 | +2,342 | 0.39% | 374,244 |
| 2013-03-18 | 2013-03-14 | 0.546 | 794,701 | -83,166 | 0.39% | 434,204 |
| 2011-05-20 | 2011-05-18 | 0.820 | 877,867 | +11,713 | 0.43% | 719,466 |
| 2010-12-22 | 2010-12-20 | 0.837 | 866,154 | -3,514 | 0.43% | 724,655 |
| 2009-11-27 | 2009-11-25 | 0.751 | 869,668 | +58,568 | 0.43% | 653,351 |
| 2008-12-10 | 2008-12-08 | 0.487 | 811,100 | +507,199 | 0.41% | 394,693 |
| 2007-11-22 | 2007-11-20 | 3.005 | 303,901 | -691,102 | 0.15% | 913,240 |
| 2007-11-21 | 2007-11-19 | 3.142 | 995,003 | +292,840 | 0.50% | 3,125,952 |
| 2007-11-08 | 2007-11-06 | 2.049 | 702,163 | -11,714 | 0.35% | 1,438,664 |
| 2007-09-20 | 2007-09-18 | 1.639 | 713,877 | +17,570 | 0.36% | 1,170,132 |
| 2007-09-17 | 2007-09-13 | 2.527 | 696,307 | +2,929 | 0.35% | 1,759,554 |
| 2007-09-11 | 2007-09-07 | 1.861 | 693,378 | +4,685 | 0.35% | 1,290,437 |
| 2007-09-10 | 2007-09-06 | 1.776 | 688,693 | +5,857 | 0.35% | 1,222,923 |
| 2007-07-10 | 2007-07-06 | 0.487 | 682,836 | +2,928 | 0.35% | 332,278 |
| 2007-06-26 | 2007-06-22 | 0.546 | 679,908 | 0.35% | 371,484 |
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