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 | 0.230 | 2,272,179 | +0 | 0.02% | 522,601 |
| 2025-10-13 | 2025-10-09 | 0.231 | 2,272,179 | +0 | 0.02% | 524,873 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,272,179 | +0 | 0.02% | 524,873 |
| 2025-10-09 | 2025-10-06 | 0.233 | 2,272,179 | +0 | 0.02% | 529,418 |
| 2025-10-08 | 2025-10-03 | 0.231 | 2,272,179 | +0 | 0.02% | 524,873 |
| 2025-10-06 | 2025-10-02 | 0.235 | 2,272,179 | +0 | 0.02% | 533,962 |
| 2025-10-03 | 2025-09-30 | 0.244 | 2,272,179 | +0 | 0.02% | 554,412 |
| 2025-10-02 | 2025-09-29 | 0.237 | 2,272,179 | +0 | 0.02% | 538,506 |
| 2025-09-30 | 2025-09-26 | 0.230 | 2,272,179 | +0 | 0.02% | 522,601 |
| 2025-09-29 | 2025-09-25 | 0.232 | 2,272,179 | +0 | 0.02% | 527,146 |
| 2025-09-26 | 2025-09-24 | 0.233 | 2,272,179 | +0 | 0.02% | 529,418 |
| 2025-09-25 | 2025-09-23 | 0.230 | 2,272,179 | +0 | 0.02% | 522,601 |
| 2025-09-24 | 2025-09-22 | 0.240 | 2,272,179 | +0 | 0.02% | 545,323 |
| 2025-09-23 | 2025-09-19 | 0.247 | 2,272,179 | +0 | 0.02% | 561,228 |
| 2025-09-22 | 2025-09-18 | 0.245 | 2,272,179 | +0 | 0.02% | 556,684 |
| 2025-09-19 | 2025-09-17 | 0.265 | 2,272,179 | +0 | 0.02% | 602,127 |
| 2025-09-18 | 2025-09-16 | 0.249 | 2,272,179 | +0 | 0.02% | 565,773 |
| 2025-09-17 | 2025-09-15 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-09-16 | 2025-09-12 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,272,179 | +0 | 0.02% | 547,595 |
| 2025-09-12 | 2025-09-10 | 0.247 | 2,272,179 | +0 | 0.02% | 561,228 |
| 2025-09-11 | 2025-09-09 | 0.245 | 2,272,179 | +0 | 0.02% | 556,684 |
| 2025-09-10 | 2025-09-08 | 0.231 | 2,272,179 | +0 | 0.02% | 524,873 |
| 2025-09-09 | 2025-09-05 | 0.222 | 2,272,179 | +0 | 0.02% | 504,424 |
| 2025-09-08 | 2025-09-04 | 0.217 | 2,272,179 | +0 | 0.02% | 493,063 |
| 2025-09-05 | 2025-09-03 | 0.218 | 2,272,179 | +0 | 0.02% | 495,335 |
| 2025-09-04 | 2025-09-02 | 0.221 | 2,272,179 | +0 | 0.02% | 502,152 |
| 2025-09-03 | 2025-09-01 | 0.221 | 2,272,179 | +0 | 0.02% | 502,152 |
| 2025-09-02 | 2025-08-29 | 0.224 | 2,272,179 | +0 | 0.02% | 508,968 |
| 2025-09-01 | 2025-08-28 | 0.232 | 2,272,179 | +0 | 0.02% | 527,146 |
| 2025-08-29 | 2025-08-27 | 0.233 | 2,272,179 | +0 | 0.02% | 529,418 |
| 2025-08-28 | 2025-08-26 | 0.243 | 2,272,179 | +0 | 0.02% | 552,139 |
| 2025-08-27 | 2025-08-25 | 0.237 | 2,272,179 | +0 | 0.02% | 538,506 |
| 2025-08-26 | 2025-08-22 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-25 | 2025-08-21 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-22 | 2025-08-20 | 0.244 | 2,272,179 | +0 | 0.02% | 554,412 |
| 2025-08-21 | 2025-08-19 | 0.244 | 2,272,179 | +0 | 0.02% | 554,412 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-18 | 2025-08-14 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-15 | 2025-08-13 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-08-14 | 2025-08-12 | 0.242 | 2,272,179 | +0 | 0.02% | 549,867 |
| 2025-08-13 | 2025-08-11 | 0.245 | 2,272,179 | +0 | 0.02% | 556,684 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-08-11 | 2025-08-07 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-08-08 | 2025-08-06 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2,272,179 | +0 | 0.02% | 590,767 |
| 2025-08-06 | 2025-08-04 | 0.250 | 2,272,179 | +0 | 0.02% | 568,045 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,272,179 | +0 | 0.02% | 579,406 |
| 2025-08-04 | 2025-07-31 | 0.265 | 2,272,179 | +0 | 0.02% | 602,127 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,272,179 | +0 | 0.02% | 624,849 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,272,179 | +0 | 0.02% | 670,293 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,272,179 | +0 | 0.02% | 658,932 |
| 2025-07-29 | 2025-07-25 | 0.295 | 2,272,179 | +0 | 0.02% | 670,293 |
| 2025-07-28 | 2025-07-24 | 0.300 | 2,272,179 | +16,000 | 0.02% | 681,654 |
| 2025-06-26 | 2025-06-24 | 0.248 | 2,256,179 | -200,000 | 0.02% | 559,532 |
| 2025-04-14 | 2025-04-10 | 0.227 | 2,456,179 | -150,000 | 0.02% | 557,553 |
| 2025-02-21 | 2025-02-19 | 0.265 | 2,606,179 | -599,436 | 0.02% | 690,637 |
| 2024-12-23 | 2024-12-19 | 0.300 | 3,205,615 | +80,000 | 0.03% | 961,684 |
| 2024-12-09 | 2024-12-05 | 0.330 | 3,125,615 | +100,800 | 0.03% | 1,031,453 |
| 2024-09-13 | 2024-09-11 | 0.210 | 3,024,815 | +650,000 | 0.03% | 635,211 |
| 2024-08-12 | 2024-08-08 | 0.270 | 2,374,815 | +50,000 | 0.02% | 641,200 |
| 2024-05-29 | 2024-05-27 | 0.430 | 2,324,815 | -1,000,000 | 0.02% | 999,670 |
| 2024-01-25 | 2024-01-23 | 0.210 | 3,324,815 | +65,520 | 0.03% | 698,211 |
| 2024-01-11 | 2024-01-09 | 0.249 | 3,259,295 | -80,000 | 0.03% | 811,564 |
| 2023-12-11 | 2023-12-07 | 0.275 | 3,339,295 | -928,000 | 0.03% | 918,306 |
| 2023-11-13 | 2023-11-09 | 0.239 | 4,267,295 | +10,920 | 0.04% | 1,019,884 |
| 2023-11-02 | 2023-10-31 | 0.193 | 4,256,375 | +10,000 | 0.04% | 821,480 |
| 2023-09-12 | 2023-09-07 | 0.760 | 4,246,375 | -6,240 | 0.04% | 3,227,245 |
| 2023-09-04 | 2023-08-30 | 0.760 | 4,252,615 | +20,000 | 0.04% | 3,231,987 |
| 2023-05-31 | 2023-05-29 | 0.760 | 4,232,615 | -878 | 0.04% | 3,216,787 |
| 2023-05-16 | 2023-05-12 | 0.760 | 4,233,493 | -200,000 | 0.04% | 3,217,455 |
| 2023-04-17 | 2023-04-13 | 0.760 | 4,433,493 | +20,400 | 0.04% | 3,369,455 |
| 2022-11-22 | 2022-11-18 | 1.200 | 4,413,093 | -20,800 | 0.05% | 5,295,712 |
| 2022-09-15 | 2022-09-13 | 1.900 | 4,433,893 | -2,187,640 | 0.05% | 8,424,397 |
| 2022-08-11 | 2022-08-09 | 2.030 | 6,621,533 | +599,436 | 0.07% | 13,441,712 |
| 2022-06-30 | 2022-06-28 | 3.780 | 6,022,097 | +231,619 | 0.07% | 22,763,527 |
| 2022-06-17 | 2022-06-15 | 3.675 | 5,790,478 | +338,434 | 0.07% | 21,278,441 |
| 2022-06-10 | 2022-06-08 | 3.834 | 5,452,044 | +1,603,958 | 0.07% | 20,903,348 |
| 2022-06-08 | 2022-06-06 | 3.515 | 3,848,086 | +5,649 | 0.05% | 13,527,641 |
| 2022-05-23 | 2022-05-19 | 3.802 | 3,842,437 | +376,626 | 0.05% | 14,609,625 |
| 2021-12-29 | 2021-12-24 | 4.832 | 3,465,811 | +29,501 | 0.04% | 16,748,101 |
| 2021-11-25 | 2021-11-23 | 4.883 | 3,436,310 | +20,730 | 0.04% | 16,779,720 |
| 2021-10-04 | 2021-09-29 | 5.740 | 3,415,580 | +77,334 | 0.04% | 19,604,061 |
| 2021-08-04 | 2021-08-02 | 5.390 | 3,338,246 | -9,147 | 0.04% | 17,992,336 |
| 2021-06-17 | 2021-06-15 | 7.311 | 3,347,393 | +153,842 | 0.04% | 24,472,737 |
| 2021-05-05 | 2021-05-03 | 7.930 | 3,193,551 | -69,813 | 0.04% | 25,324,164 |
| 2021-02-03 | 2021-02-01 | 7.357 | 3,263,364 | -29,670 | 0.05% | 24,007,985 |
| 2020-10-29 | 2020-10-27 | 6.314 | 3,293,034 | -24,434 | 0.05% | 20,792,321 |
| 2020-09-30 | 2020-09-28 | 6.848 | 3,317,468 | +93,454 | 0.05% | 22,717,879 |
| 2020-08-20 | 2020-08-18 | 7.981 | 3,224,014 | -22,249 | 0.05% | 25,732,445 |
| 2020-06-16 | 2020-06-12 | 8.067 | 3,246,263 | +142,470 | 0.05% | 26,186,768 |
| 2020-06-03 | 2020-06-01 | 7.480 | 3,103,793 | -6,546 | 0.05% | 23,216,590 |
| 2020-03-24 | 2020-03-20 | 5.561 | 3,110,339 | -40,908 | 0.05% | 17,297,104 |
| 2019-11-28 | 2019-11-26 | 6.979 | 3,151,247 | +4,909 | 0.05% | 21,992,410 |
| 2019-10-25 | 2019-10-23 | 6.576 | 3,146,338 | +9,818 | 0.05% | 20,689,115 |
| 2019-10-21 | 2019-10-17 | 6.588 | 3,136,520 | +13,090 | 0.05% | 20,662,892 |
| 2019-09-23 | 2019-09-19 | 5.721 | 3,123,430 | +67,027 | 0.05% | 17,867,862 |
| 2019-08-26 | 2019-08-22 | 5.783 | 3,056,403 | +8,006 | 0.05% | 17,675,306 |
| 2019-07-09 | 2019-07-05 | 6.870 | 3,048,397 | +17,614 | 0.05% | 20,941,585 |
| 2019-06-12 | 2019-06-10 | 6.058 | 3,030,783 | -160,124 | 0.05% | 18,359,968 |
| 2019-05-27 | 2019-05-23 | 5.968 | 3,190,907 | +158,855 | 0.05% | 19,042,449 |
| 2019-02-11 | 2019-02-04 | 6.717 | 3,032,052 | -1,984,060 | 0.05% | 20,366,216 |
| 2019-02-08 | 2019-01-31 | 6.770 | 5,016,112 | -1,643,240 | 0.09% | 33,956,839 |
| 2019-02-01 | 2019-01-30 | 6.625 | 6,659,352 | -1,521,518 | 0.11% | 44,117,948 |
| 2019-01-31 | 2019-01-29 | 6.388 | 8,180,870 | -2,548,543 | 0.14% | 52,262,305 |
| 2019-01-29 | 2019-01-25 | 6.033 | 10,729,413 | -760,760 | 0.18% | 64,735,342 |
| 2019-01-28 | 2019-01-24 | 6.033 | 11,490,173 | -3,803,796 | 0.20% | 69,325,347 |
| 2019-01-25 | 2019-01-23 | 6.020 | 15,293,969 | -821,619 | 0.26% | 92,074,312 |
| 2019-01-24 | 2019-01-22 | 6.033 | 16,115,588 | -4,321,113 | 0.27% | 97,232,542 |
| 2019-01-10 | 2019-01-08 | 5.402 | 20,436,701 | -76,076 | 0.35% | 110,409,238 |
| 2018-10-30 | 2018-10-26 | 4.298 | 20,512,777 | +2,282,278 | 0.35% | 88,170,846 |
| 2018-10-29 | 2018-10-25 | 4.377 | 18,230,499 | +304,304 | 0.31% | 79,798,658 |
| 2018-10-22 | 2018-10-18 | 3.851 | 17,926,195 | +25,865 | 0.30% | 69,041,233 |
| 2018-10-15 | 2018-10-11 | 3.996 | 17,900,330 | +3,043,037 | 0.30% | 71,529,867 |
| 2018-10-12 | 2018-10-10 | 4.338 | 14,857,293 | +1,977,974 | 0.25% | 64,447,552 |
| 2018-10-10 | 2018-10-08 | 4.298 | 12,879,319 | +1,521,518 | 0.22% | 55,359,665 |
| 2018-10-09 | 2018-10-05 | 4.627 | 11,357,801 | +666,425 | 0.19% | 52,552,057 |
| 2018-10-08 | 2018-10-04 | 4.535 | 10,691,376 | +2,282,278 | 0.18% | 48,484,788 |
| 2018-10-05 | 2018-10-03 | 4.614 | 8,409,098 | +149,109 | 0.14% | 38,797,999 |
| 2018-09-21 | 2018-09-19 | 5.458 | 8,259,989 | +143,474 | 0.14% | 45,081,908 |
| 2018-09-10 | 2018-09-06 | 5.351 | 8,116,515 | -10,466 | 0.14% | 43,430,242 |
| 2018-09-06 | 2018-09-04 | 5.819 | 8,126,981 | +897,054 | 0.14% | 47,291,290 |
| 2018-09-04 | 2018-08-31 | 6.087 | 7,229,927 | +104,656 | 0.12% | 44,005,602 |
| 2018-08-16 | 2018-08-14 | 5.966 | 7,125,271 | +747,545 | 0.12% | 42,510,763 |
| 2018-08-14 | 2018-08-10 | 6.220 | 6,377,726 | -59,803 | 0.11% | 39,671,760 |
| 2018-08-06 | 2018-08-02 | 5.939 | 6,437,529 | +67,279 | 0.11% | 38,235,329 |
| 2018-08-01 | 2018-07-30 | 6.822 | 6,370,250 | -61,299 | 0.11% | 43,459,959 |
| 2018-07-24 | 2018-07-20 | 6.113 | 6,431,549 | +1,308,204 | 0.11% | 39,318,274 |
| 2018-07-23 | 2018-07-19 | 6.327 | 5,123,345 | +28,406 | 0.09% | 32,417,342 |
| 2018-07-13 | 2018-07-11 | 6.234 | 5,094,939 | +29,902 | 0.09% | 31,760,517 |
| 2018-07-03 | 2018-06-28 | 6.381 | 5,065,037 | +2,075,185 | 0.09% | 32,319,428 |
| 2018-05-25 | 2018-05-23 | 8.526 | 2,989,852 | +86,108 | 0.05% | 25,491,437 |
| 2018-03-21 | 2018-03-19 | 10.372 | 2,903,744 | +43,561 | 0.05% | 30,116,693 |
| 2018-01-24 | 2018-01-22 | 9.559 | 2,860,183 | +21,780 | 0.05% | 27,340,552 |
| 2018-01-11 | 2018-01-09 | 8.071 | 2,838,403 | -11,616 | 0.05% | 22,910,030 |
| 2017-12-12 | 2017-12-08 | 5.978 | 2,850,019 | +11,616 | 0.05% | 17,036,935 |
| 2017-09-22 | 2017-09-20 | 7.023 | 2,838,403 | +27,136 | 0.05% | 19,933,858 |
| 2017-04-25 | 2017-04-21 | 4.321 | 2,811,267 | +123,886 | 0.06% | 12,146,674 |
| 2016-09-26 | 2016-09-22 | 3.797 | 2,687,381 | +41,345 | 0.06% | 10,204,567 |
| 2016-04-29 | 2016-04-27 | 3.098 | 2,646,036 | +147,748 | 0.06% | 8,198,727 |
| 2016-01-04 | 2015-12-29 | 2.707 | 2,498,288 | +6,390 | 0.06% | 6,763,540 |
| 2015-11-05 | 2015-11-03 | 2.707 | 2,491,898 | -6,390 | 0.06% | 6,746,241 |
| 2015-09-01 | 2015-08-28 | 2.333 | 2,498,288 | +51,689 | 0.06% | 5,828,550 |
| 2015-08-07 | 2015-08-05 | 2.573 | 2,446,599 | +6,258 | 0.06% | 6,294,392 |
| 2015-05-28 | 2015-05-26 | 3.547 | 2,440,341 | +136,149 | 0.06% | 8,657,024 |
| 2015-04-27 | 2015-04-23 | 3.516 | 2,304,192 | -6,257,990 | 0.06% | 8,100,400 |
| 2015-04-21 | 2015-04-17 | 3.694 | 8,562,182 | +450,641 | 0.23% | 31,628,224 |
| 2015-03-17 | 2015-03-13 | 2.851 | 8,111,541 | -4,742,897 | 0.23% | 23,122,581 |
| 2015-03-13 | 2015-03-11 | 2.800 | 12,854,438 | -1,185,725 | 0.36% | 35,992,120 |
| 2015-01-14 | 2015-01-12 | 2.800 | 14,040,163 | -355,717 | 0.39% | 39,312,121 |
| 2015-01-13 | 2015-01-09 | 2.800 | 14,395,880 | +592,862 | 0.40% | 40,308,120 |
| 2014-10-13 | 2014-10-09 | 2.598 | 13,803,018 | -29,643 | 0.39% | 35,854,281 |
| 2014-08-27 | 2014-08-25 | 2.631 | 13,832,661 | -29,643 | 0.39% | 36,397,921 |
| 2014-08-21 | 2014-08-19 | 2.631 | 13,862,304 | +29,643 | 0.39% | 36,475,920 |
| 2014-07-23 | 2014-07-21 | 2.530 | 13,832,661 | -12,450,106 | 0.39% | 34,998,001 |
| 2014-04-04 | 2014-04-02 | 2.822 | 26,282,767 | +1,149,871 | 0.74% | 74,176,418 |
| 2013-12-23 | 2013-12-19 | 2.663 | 25,132,896 | -11,338 | 0.74% | 66,941,320 |
| 2013-08-23 | 2013-08-21 | 2.522 | 25,144,234 | -2,268 | 0.77% | 63,423,359 |
| 2013-08-13 | 2013-08-09 | 2.469 | 25,146,502 | -1,134 | 0.77% | 62,098,400 |
| 2013-05-02 | 2013-04-29 | 2.505 | 25,147,636 | +17,008 | 0.77% | 62,988,360 |
| 2013-04-03 | 2013-03-28 | 2.455 | 25,130,628 | +750,168 | 0.77% | 61,684,116 |
| 2013-03-20 | 2013-03-18 | 2.527 | 24,380,460 | -66,000 | 0.77% | 61,615,920 |
| 2013-03-12 | 2013-03-08 | 2.818 | 24,446,460 | -1,100 | 0.77% | 68,894,399 |
| 2013-01-15 | 2013-01-11 | 2.873 | 24,447,560 | +16,500 | 0.77% | 70,230,999 |
| 2013-01-11 | 2013-01-09 | 2.909 | 24,431,060 | +3,300 | 0.77% | 71,071,999 |
| 2013-01-07 | 2013-01-03 | 2.691 | 24,427,760 | +16,500 | 0.77% | 65,732,719 |
| 2012-12-21 | 2012-12-19 | 2.509 | 24,411,260 | +1,100 | 0.77% | 61,249,919 |
| 2012-12-19 | 2012-12-17 | 2.527 | 24,410,160 | +3,300 | 0.77% | 61,690,979 |
| 2012-12-03 | 2012-11-29 | 2.382 | 24,406,860 | +23,133,057 | 0.77% | 58,132,559 |
| 2012-11-30 | 2012-11-28 | 2.309 | 1,273,803 | +5,500 | 0.04% | 2,941,320 |
| 2012-11-28 | 2012-11-26 | 2.400 | 1,268,303 | +33,000 | 0.04% | 3,043,920 |
| 2012-11-27 | 2012-11-23 | 2.382 | 1,235,303 | 0.04% | 2,942,260 |
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