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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -65,476 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 65,476 | +2,804 | 0.00% | 119,513 |
| 2024-09-23 | 2024-09-19 | 1.958 | 62,672 | +2,858 | 0.00% | 122,733 |
| 2024-05-23 | 2024-05-21 | 2.203 | 59,814 | +3,838 | 0.00% | 131,755 |
| 2023-12-05 | 2023-12-01 | 1.591 | 55,976 | +16,344 | 0.00% | 89,051 |
| 2023-09-21 | 2023-09-19 | 1.845 | 39,632 | +1,517 | 0.00% | 73,123 |
| 2023-05-23 | 2023-05-19 | 2.231 | 38,115 | +720 | 0.00% | 85,026 |
| 2022-09-01 | 2022-08-30 | 2.593 | 37,395 | +1,108 | 0.00% | 96,964 |
| 2022-05-04 | 2022-04-29 | 3.220 | 36,287 | +1,649 | 0.00% | 116,860 |
| 2021-09-02 | 2021-08-31 | 3.622 | 34,638 | +1,294 | 0.00% | 125,450 |
| 2021-05-04 | 2021-04-30 | 3.906 | 33,344 | +1,185 | 0.00% | 130,243 |
| 2021-01-21 | 2021-01-19 | 3.807 | 32,159 | +1,329 | 0.00% | 122,429 |
| 2020-12-23 | 2020-12-21 | 3.524 | 30,830 | +10,171 | 0.00% | 108,639 |
| 2020-05-26 | 2020-05-22 | 4.347 | 20,659 | +772 | 0.00% | 89,808 |
| 2019-09-26 | 2019-09-24 | 6.015 | 19,887 | +545 | 0.00% | 119,627 |
| 2019-05-03 | 2019-04-30 | 6.236 | 19,342 | +529 | 0.00% | 120,622 |
| 2018-11-01 | 2018-10-30 | 6.696 | 18,813 | +1,001 | 0.00% | 125,981 |
| 2018-07-26 | 2018-07-24 | 7.225 | 17,812 | +538 | 0.00% | 128,691 |
| 2017-10-30 | 2017-10-26 | 8.569 | 17,274 | +852 | 0.00% | 148,029 |
| 2017-01-17 | 2017-01-13 | 7.496 | 16,422 | +380 | 0.00% | 123,098 |
| 2016-10-28 | 2016-10-26 | 9.655 | 16,042 | +1,837 | 0.00% | 154,882 |
| 2016-06-02 | 2016-05-31 | 7.436 | 14,205 | +6,993 | 0.00% | 105,622 |
| 2016-02-18 | 2016-02-16 | 7.153 | 7,212 | +200 | 0.00% | 51,590 |
| 2016-01-14 | 2016-01-12 | 7.153 | 7,012 | -3,612 | 0.00% | 50,160 |
| 2015-10-28 | 2015-10-26 | 8.478 | 10,624 | +834 | 0.00% | 90,075 |
| 2015-03-20 | 2015-03-18 | 7.585 | 9,790 | -7,831 | 0.00% | 74,254 |
| 2015-01-16 | 2015-01-14 | 8.215 | 17,621 | +476 | 0.00% | 144,759 |
| 2014-10-23 | 2014-10-21 | 8.171 | 17,145 | +458 | 0.00% | 140,094 |
| 2014-10-06 | 2014-09-30 | 8.090 | 16,687 | -9,270 | 0.00% | 135,001 |
| 2014-09-02 | 2014-08-29 | 8.279 | 25,957 | +18,541 | 0.00% | 214,897 |
| 2014-08-11 | 2014-08-07 | 8.522 | 7,416 | -4,821 | 0.00% | 63,197 |
| 2014-01-15 | 2014-01-13 | 8.202 | 12,237 | +408 | 0.00% | 100,365 |
| 2013-10-23 | 2013-10-21 | 9.320 | 11,829 | +711 | 0.00% | 110,248 |
| 2013-04-26 | 2013-04-24 | 8.845 | 11,118 | -1,516 | 0.00% | 98,341 |
| 2013-03-06 | 2013-03-04 | 10.573 | 12,634 | +362 | 0.00% | 133,578 |
| 2013-02-18 | 2013-02-14 | 11.184 | 12,272 | -491 | 0.00% | 137,250 |
| 2013-02-05 | 2013-02-01 | 11.001 | 12,763 | -13,744 | 0.00% | 140,402 |
| 2012-11-06 | 2012-11-02 | 10.390 | 26,507 | +4,908 | 0.00% | 275,396 |
| 2012-11-02 | 2012-10-31 | 10.115 | 21,599 | +18,326 | 0.00% | 218,464 |
| 2012-10-31 | 2012-10-29 | 9.931 | 3,273 | 0.00% | 32,505 |
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