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 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-10-13 | 2025-10-09 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-10-10 | 2025-10-08 | 0.121 | 44,204,021 | +0 | 1.88% | 5,348,687 |
| 2025-10-09 | 2025-10-06 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-10-08 | 2025-10-03 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-10-06 | 2025-10-02 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-10-03 | 2025-09-30 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-10-02 | 2025-09-29 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-09-30 | 2025-09-26 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-29 | 2025-09-25 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-26 | 2025-09-24 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-25 | 2025-09-23 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-24 | 2025-09-22 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-23 | 2025-09-19 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-22 | 2025-09-18 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-19 | 2025-09-17 | 0.125 | 44,204,021 | +0 | 1.88% | 5,525,503 |
| 2025-09-18 | 2025-09-16 | 0.127 | 44,204,021 | +0 | 1.88% | 5,613,911 |
| 2025-09-17 | 2025-09-15 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-09-16 | 2025-09-12 | 0.130 | 44,204,021 | +0 | 1.88% | 5,746,523 |
| 2025-09-15 | 2025-09-11 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-09-12 | 2025-09-10 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-09-11 | 2025-09-09 | 0.121 | 44,204,021 | +0 | 1.88% | 5,348,687 |
| 2025-09-10 | 2025-09-08 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-09-09 | 2025-09-05 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-09-08 | 2025-09-04 | 0.127 | 44,204,021 | +0 | 1.88% | 5,613,911 |
| 2025-09-05 | 2025-09-03 | 0.127 | 44,204,021 | +0 | 1.88% | 5,613,911 |
| 2025-09-04 | 2025-09-02 | 0.129 | 44,204,021 | +0 | 1.88% | 5,702,319 |
| 2025-09-03 | 2025-09-01 | 0.129 | 44,204,021 | +0 | 1.88% | 5,702,319 |
| 2025-09-02 | 2025-08-29 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-09-01 | 2025-08-28 | 0.133 | 44,204,021 | +0 | 1.88% | 5,879,135 |
| 2025-08-29 | 2025-08-27 | 0.133 | 44,204,021 | +0 | 1.88% | 5,879,135 |
| 2025-08-28 | 2025-08-26 | 0.133 | 44,204,021 | +0 | 1.88% | 5,879,135 |
| 2025-08-27 | 2025-08-25 | 0.135 | 44,204,021 | +0 | 1.88% | 5,967,543 |
| 2025-08-26 | 2025-08-22 | 0.131 | 44,204,021 | +0 | 1.88% | 5,790,727 |
| 2025-08-25 | 2025-08-21 | 0.133 | 44,204,021 | +0 | 1.88% | 5,879,135 |
| 2025-08-22 | 2025-08-20 | 0.133 | 44,204,021 | +0 | 1.88% | 5,879,135 |
| 2025-08-21 | 2025-08-19 | 0.131 | 44,204,021 | +0 | 1.88% | 5,790,727 |
| 2025-08-20 | 2025-08-18 | 0.131 | 44,204,021 | +0 | 1.88% | 5,790,727 |
| 2025-08-19 | 2025-08-15 | 0.134 | 44,204,021 | +0 | 1.88% | 5,923,339 |
| 2025-08-18 | 2025-08-14 | 0.134 | 44,204,021 | +0 | 1.88% | 5,923,339 |
| 2025-08-15 | 2025-08-13 | 0.134 | 44,204,021 | +0 | 1.88% | 5,923,339 |
| 2025-08-14 | 2025-08-12 | 0.134 | 44,204,021 | +0 | 1.88% | 5,923,339 |
| 2025-08-13 | 2025-08-11 | 0.135 | 44,204,021 | +0 | 1.88% | 5,967,543 |
| 2025-08-12 | 2025-08-08 | 0.129 | 44,204,021 | +0 | 1.88% | 5,702,319 |
| 2025-08-11 | 2025-08-07 | 0.129 | 44,204,021 | +0 | 1.88% | 5,702,319 |
| 2025-08-08 | 2025-08-06 | 0.129 | 44,204,021 | +0 | 1.88% | 5,702,319 |
| 2025-08-07 | 2025-08-05 | 0.131 | 44,204,021 | +0 | 1.88% | 5,790,727 |
| 2025-08-06 | 2025-08-04 | 0.128 | 44,204,021 | +0 | 1.88% | 5,658,115 |
| 2025-08-05 | 2025-08-01 | 0.130 | 44,204,021 | +0 | 1.88% | 5,746,523 |
| 2025-08-04 | 2025-07-31 | 0.131 | 44,204,021 | +0 | 1.88% | 5,790,727 |
| 2025-08-01 | 2025-07-30 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-07-31 | 2025-07-29 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-07-30 | 2025-07-28 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-07-29 | 2025-07-25 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-07-28 | 2025-07-24 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-07-25 | 2025-07-23 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-07-24 | 2025-07-22 | 0.121 | 44,204,021 | +0 | 1.88% | 5,348,687 |
| 2025-07-23 | 2025-07-21 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-07-22 | 2025-07-18 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-07-21 | 2025-07-17 | 0.113 | 44,204,021 | +0 | 1.88% | 4,995,054 |
| 2025-07-18 | 2025-07-16 | 0.114 | 44,204,021 | +0 | 1.88% | 5,039,258 |
| 2025-07-17 | 2025-07-15 | 0.113 | 44,204,021 | +0 | 1.88% | 4,995,054 |
| 2025-07-16 | 2025-07-14 | 0.114 | 44,204,021 | +0 | 1.88% | 5,039,258 |
| 2025-07-15 | 2025-07-11 | 0.117 | 44,204,021 | +0 | 1.88% | 5,171,870 |
| 2025-07-14 | 2025-07-10 | 0.117 | 44,204,021 | +0 | 1.88% | 5,171,870 |
| 2025-07-11 | 2025-07-09 | 0.114 | 44,204,021 | +0 | 1.88% | 5,039,258 |
| 2025-07-10 | 2025-07-08 | 0.116 | 44,204,021 | +0 | 1.88% | 5,127,666 |
| 2025-07-09 | 2025-07-07 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-07-08 | 2025-07-04 | 0.115 | 44,204,021 | +0 | 1.88% | 5,083,462 |
| 2025-07-07 | 2025-07-03 | 0.115 | 44,204,021 | +0 | 1.88% | 5,083,462 |
| 2025-07-04 | 2025-07-02 | 0.116 | 44,204,021 | +0 | 1.88% | 5,127,666 |
| 2025-07-03 | 2025-06-30 | 0.114 | 44,204,021 | +0 | 1.88% | 5,039,258 |
| 2025-07-02 | 2025-06-27 | 0.116 | 44,204,021 | +0 | 1.88% | 5,127,666 |
| 2025-06-30 | 2025-06-26 | 0.121 | 44,204,021 | +0 | 1.88% | 5,348,687 |
| 2025-06-27 | 2025-06-25 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-26 | 2025-06-24 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-25 | 2025-06-23 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-24 | 2025-06-20 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-23 | 2025-06-19 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-20 | 2025-06-18 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-06-19 | 2025-06-17 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-06-18 | 2025-06-16 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-06-17 | 2025-06-13 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-06-16 | 2025-06-12 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-06-13 | 2025-06-11 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-06-12 | 2025-06-10 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-06-11 | 2025-06-09 | 0.126 | 44,204,021 | +0 | 1.88% | 5,569,707 |
| 2025-06-10 | 2025-06-06 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-06-09 | 2025-06-05 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-06-06 | 2025-06-04 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-06-05 | 2025-06-03 | 0.120 | 44,204,021 | +0 | 1.88% | 5,304,483 |
| 2025-06-04 | 2025-06-02 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-06-03 | 2025-05-30 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-06-02 | 2025-05-29 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-30 | 2025-05-28 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-29 | 2025-05-27 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-28 | 2025-05-26 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-27 | 2025-05-23 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-26 | 2025-05-22 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-23 | 2025-05-21 | 0.118 | 44,204,021 | +0 | 1.88% | 5,216,074 |
| 2025-05-22 | 2025-05-20 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-05-21 | 2025-05-19 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-05-20 | 2025-05-16 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-05-19 | 2025-05-15 | 0.117 | 44,204,021 | +0 | 1.88% | 5,171,870 |
| 2025-05-16 | 2025-05-14 | 0.122 | 44,204,021 | +0 | 1.88% | 5,392,891 |
| 2025-05-15 | 2025-05-13 | 0.124 | 44,204,021 | +0 | 1.88% | 5,481,299 |
| 2025-05-14 | 2025-05-12 | 0.121 | 44,204,021 | +0 | 1.88% | 5,348,687 |
| 2025-05-13 | 2025-05-09 | 0.117 | 44,204,021 | +0 | 1.88% | 5,171,870 |
| 2025-05-12 | 2025-05-08 | 0.117 | 44,204,021 | +0 | 1.88% | 5,171,870 |
| 2025-05-09 | 2025-05-07 | 0.119 | 44,204,021 | +0 | 1.88% | 5,260,278 |
| 2025-05-08 | 2025-05-06 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-05-07 | 2025-05-02 | 0.123 | 44,204,021 | +0 | 1.88% | 5,437,095 |
| 2025-05-06 | 2025-04-30 | 0.124 | 44,204,021 | +328,125 | 1.88% | 5,481,299 |
| 2024-11-22 | 2024-11-20 | 0.097 | 43,875,896 | -70,000 | 1.87% | 4,255,962 |
| 2024-11-15 | 2024-11-13 | 0.102 | 43,945,896 | +4,506,940 | 1.87% | 4,482,481 |
| 2024-08-13 | 2024-08-09 | 0.102 | 39,438,956 | +616,281 | 1.68% | 4,022,774 |
| 2023-07-19 | 2023-07-14 | 0.213 | 38,822,675 | +13,094 | 1.65% | 8,269,230 |
| 2023-03-20 | 2023-03-16 | 0.245 | 38,809,581 | +57 | 1.65% | 9,508,347 |
| 2022-09-06 | 2022-09-02 | 0.569 | 38,809,524 | +8,820,346 | 1.65% | 22,098,600 |
| 2022-08-23 | 2022-08-19 | 0.569 | 29,989,178 | +1,193 | 1.65% | 17,076,191 |
| 2022-02-23 | 2022-02-21 | 0.646 | 29,987,985 | +2,665,599 | 1.65% | 19,380,327 |
| 2021-12-20 | 2021-12-16 | 0.598 | 27,322,386 | +1,366,119 | 1.65% | 16,340,202 |
| 2021-09-20 | 2021-09-16 | 0.697 | 25,956,267 | +884,873 | 1.65% | 18,079,953 |
| 2021-04-22 | 2021-04-20 | 0.697 | 25,071,394 | -15 | 1.65% | 17,463,591 |
| 2020-12-18 | 2020-12-16 | 0.689 | 25,071,409 | +854,707 | 1.65% | 17,276,410 |
| 2020-07-31 | 2020-07-29 | 0.585 | 24,216,702 | +208 | 1.65% | 14,164,921 |
| 2020-03-11 | 2020-03-09 | 0.673 | 24,216,494 | +15 | 1.65% | 16,299,222 |
| 2019-12-04 | 2019-12-02 | 0.713 | 24,216,479 | +46,800 | 1.65% | 17,269,403 |
| 2019-10-03 | 2019-09-30 | 0.835 | 24,169,679 | +966,788 | 1.65% | 20,173,254 |
| 2019-09-23 | 2019-09-19 | 0.818 | 23,202,891 | -5,412 | 1.65% | 18,978,997 |
| 2019-09-03 | 2019-08-30 | 0.793 | 23,208,303 | +4,224 | 1.65% | 18,402,298 |
| 2019-02-14 | 2019-02-12 | 0.826 | 23,204,079 | +215,659 | 1.65% | 19,173,642 |
| 2018-12-19 | 2018-12-17 | 0.860 | 22,988,420 | +676,130 | 1.63% | 19,768,748 |
| 2018-11-29 | 2018-11-27 | 0.877 | 22,312,290 | +58,143 | 1.63% | 19,571,061 |
| 2018-10-04 | 2018-10-02 | 0.913 | 22,254,147 | +5,914 | 1.63% | 20,316,798 |
| 2018-10-03 | 2018-09-28 | 0.913 | 22,248,233 | +872,479 | 1.63% | 20,311,399 |
| 2018-02-07 | 2018-02-05 | 1.092 | 21,375,754 | +17,877 | 1.63% | 23,341,321 |
| 2017-12-20 | 2017-12-18 | 1.155 | 21,357,877 | +500,575 | 1.63% | 24,664,524 |
| 2017-11-15 | 2017-11-13 | 1.173 | 20,857,302 | +7,637 | 1.63% | 24,468,774 |
| 2017-09-13 | 2017-09-11 | 1.324 | 20,849,665 | +1,226,451 | 1.62% | 27,612,837 |
| 2017-08-15 | 2017-08-11 | 1.305 | 19,623,214 | -296,036 | 1.62% | 25,606,368 |
| 2017-08-07 | 2017-08-03 | 1.324 | 19,919,250 | -9,223 | 1.65% | 26,380,616 |
| 2017-01-19 | 2017-01-17 | 0.925 | 19,928,473 | +2,054 | 1.64% | 18,436,169 |
| 2016-12-21 | 2016-12-19 | 1.004 | 19,926,419 | +603,830 | 1.64% | 20,010,884 |
| 2016-12-14 | 2016-12-12 | 0.974 | 19,322,589 | -29,530 | 1.64% | 18,822,359 |
| 2016-09-05 | 2016-09-01 | 1.147 | 19,352,119 | +716,745 | 1.60% | 22,199,778 |
| 2016-04-29 | 2016-04-27 | 0.667 | 18,635,374 | +6,211,791 | 1.60% | 12,437,856 |
| 2016-03-24 | 2016-03-22 | 0.814 | 12,423,583 | +964,388 | 1.60% | 10,113,455 |
| 2015-12-17 | 2015-12-15 | 1.063 | 11,459,195 | +246,434 | 1.60% | 12,181,581 |
| 2015-09-02 | 2015-08-31 | 1.195 | 11,212,761 | +693,573 | 1.61% | 13,396,038 |
| 2014-12-18 | 2014-12-16 | 1.330 | 10,519,188 | +194,800 | 1.61% | 13,992,588 |
| 2014-09-23 | 2014-09-19 | 1.537 | 10,324,388 | +712,027 | 1.62% | 15,864,024 |
| 2013-12-20 | 2013-12-18 | 1.484 | 9,612,361 | +184,853 | 1.62% | 14,266,952 |
| 2013-09-24 | 2013-09-19 | 1.432 | 9,427,508 | +377,100 | 1.66% | 13,495,937 |
| 2013-08-16 | 2013-08-13 | 1.432 | 9,050,408 | +3,493 | 1.66% | 12,956,100 |
| 2013-06-17 | 2013-06-13 | 1.389 | 9,046,915 | +5,851,564 | 1.66% | 12,562,566 |
| 2013-05-10 | 2013-05-08 | 1.432 | 3,195,351 | +76,555 | 0.59% | 4,574,301 |
| 2013-01-30 | 2013-01-28 | 1.517 | 3,118,796 | +1,399,656 | 0.57% | 4,732,591 |
| 2013-01-22 | 2013-01-18 | 1.575 | 1,719,140 | +555,342 | 0.32% | 2,707,136 |
| 2012-12-21 | 2012-12-19 | 1.404 | 1,163,798 | +24,246 | 0.21% | 1,633,422 |
| 2012-12-19 | 2012-12-17 | 1.404 | 1,139,552 | -47 | 0.21% | 1,599,392 |
| 2012-10-30 | 2012-10-26 | 1.316 | 1,139,599 | -684 | 0.22% | 1,499,492 |
| 2012-09-04 | 2012-08-31 | 1.362 | 1,140,283 | +51,249 | 0.22% | 1,553,543 |
| 2012-02-09 | 2012-02-07 | 1.225 | 1,089,034 | -32,663 | 0.22% | 1,333,681 |
| 2011-12-12 | 2011-12-08 | 1.318 | 1,121,697 | +27,029 | 0.23% | 1,477,980 |
| 2010-08-20 | 2010-08-18 | 1.553 | 1,094,668 | -12,750 | 0.23% | 1,699,931 |
| 2010-04-27 | 2010-04-23 | 1.694 | 1,107,418 | -9,145 | 0.23% | 1,876,070 |
| 2009-12-02 | 2009-11-30 | 1.349 | 1,116,563 | -9,563 | 0.23% | 1,506,244 |
| 2009-10-22 | 2009-10-20 | 1.365 | 1,126,126 | +9,563 | 0.23% | 1,536,809 |
| 2009-08-13 | 2009-08-11 | 1.365 | 1,116,563 | +3,274 | 0.23% | 1,523,759 |
| 2009-02-06 | 2009-02-04 | 0.505 | 1,113,289 | +12,750 | 0.23% | 562,312 |
| 2009-01-21 | 2009-01-19 | 0.530 | 1,100,539 | -1,594 | 0.23% | 583,493 |
| 2008-10-29 | 2008-10-27 | 0.254 | 1,102,133 | +17 | 0.23% | 280,067 |
| 2008-10-22 | 2008-10-20 | 0.329 | 1,102,116 | +380 | 0.23% | 363,045 |
| 2008-08-20 | 2008-08-18 | 1.273 | 1,101,736 | +29,379 | 0.23% | 1,402,674 |
| 2008-06-19 | 2008-06-17 | 1.579 | 1,072,357 | -420 | 0.23% | 1,693,626 |
| 2007-12-27 | 2007-12-20 | 3.013 | 1,072,777 | +5,588 | 0.23% | 3,232,528 |
| 2007-08-23 | 2007-08-21 | 4.374 | 1,067,189 | +7,964 | 0.27% | 4,668,197 |
| 2007-07-31 | 2007-07-27 | 5.125 | 1,059,225 | +11,487 | 0.27% | 5,428,639 |
| 2007-07-12 | 2007-07-10 | 4.276 | 1,047,738 | +3,064 | 0.27% | 4,480,506 |
| 2007-06-29 | 2007-06-27 | 3.754 | 1,044,674 | +1,531 | 0.27% | 3,921,766 |
| 2007-06-26 | 2007-06-22 | 4.080 | 1,043,143 | 0.27% | 4,256,542 |
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