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 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-10-13 | 2025-10-09 | 0.083 | 303,386 | +0 | 0.03% | 25,181 |
| 2025-10-10 | 2025-10-08 | 0.087 | 303,386 | +0 | 0.03% | 26,395 |
| 2025-10-09 | 2025-10-06 | 0.082 | 303,386 | +0 | 0.03% | 24,878 |
| 2025-10-08 | 2025-10-03 | 0.082 | 303,386 | +0 | 0.03% | 24,878 |
| 2025-10-06 | 2025-10-02 | 0.082 | 303,386 | +0 | 0.03% | 24,878 |
| 2025-10-03 | 2025-09-30 | 0.082 | 303,386 | +0 | 0.03% | 24,878 |
| 2025-10-02 | 2025-09-29 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-30 | 2025-09-26 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-09-29 | 2025-09-25 | 0.076 | 303,386 | +0 | 0.03% | 23,057 |
| 2025-09-26 | 2025-09-24 | 0.077 | 303,386 | +0 | 0.03% | 23,361 |
| 2025-09-25 | 2025-09-23 | 0.077 | 303,386 | +0 | 0.03% | 23,361 |
| 2025-09-24 | 2025-09-22 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-23 | 2025-09-19 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-22 | 2025-09-18 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-19 | 2025-09-17 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-09-18 | 2025-09-16 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-09-17 | 2025-09-15 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-09-16 | 2025-09-12 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-09-15 | 2025-09-11 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-12 | 2025-09-10 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-11 | 2025-09-09 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-10 | 2025-09-08 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-09 | 2025-09-05 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-08 | 2025-09-04 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-05 | 2025-09-03 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-04 | 2025-09-02 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-09-03 | 2025-09-01 | 0.075 | 303,386 | +0 | 0.03% | 22,754 |
| 2025-09-02 | 2025-08-29 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-09-01 | 2025-08-28 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-08-29 | 2025-08-27 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-08-28 | 2025-08-26 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-08-27 | 2025-08-25 | 0.075 | 303,386 | +0 | 0.03% | 22,754 |
| 2025-08-26 | 2025-08-22 | 0.075 | 303,386 | +0 | 0.03% | 22,754 |
| 2025-08-25 | 2025-08-21 | 0.075 | 303,386 | +0 | 0.03% | 22,754 |
| 2025-08-22 | 2025-08-20 | 0.075 | 303,386 | +0 | 0.03% | 22,754 |
| 2025-08-21 | 2025-08-19 | 0.079 | 303,386 | +0 | 0.03% | 23,967 |
| 2025-08-20 | 2025-08-18 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-08-19 | 2025-08-15 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-08-18 | 2025-08-14 | 0.076 | 303,386 | +0 | 0.03% | 23,057 |
| 2025-08-15 | 2025-08-13 | 0.081 | 303,386 | +0 | 0.03% | 24,574 |
| 2025-08-14 | 2025-08-12 | 0.073 | 303,386 | +0 | 0.03% | 22,147 |
| 2025-08-13 | 2025-08-11 | 0.073 | 303,386 | +0 | 0.03% | 22,147 |
| 2025-08-12 | 2025-08-08 | 0.076 | 303,386 | +0 | 0.03% | 23,057 |
| 2025-08-11 | 2025-08-07 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-08-08 | 2025-08-06 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-08-07 | 2025-08-05 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-08-06 | 2025-08-04 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-08-05 | 2025-08-01 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-08-04 | 2025-07-31 | 0.078 | 303,386 | +0 | 0.03% | 23,664 |
| 2025-08-01 | 2025-07-30 | 0.077 | 303,386 | +0 | 0.03% | 23,361 |
| 2025-07-31 | 2025-07-29 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-07-30 | 2025-07-28 | 0.080 | 303,386 | +0 | 0.03% | 24,271 |
| 2025-07-29 | 2025-07-25 | 0.071 | 303,386 | +0 | 0.03% | 21,540 |
| 2025-07-28 | 2025-07-24 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-07-25 | 2025-07-23 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-07-24 | 2025-07-22 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-07-23 | 2025-07-21 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-07-22 | 2025-07-18 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-07-21 | 2025-07-17 | 0.074 | 303,386 | +0 | 0.03% | 22,451 |
| 2025-07-18 | 2025-07-16 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-07-17 | 2025-07-15 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-07-16 | 2025-07-14 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-07-15 | 2025-07-11 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-07-14 | 2025-07-10 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-11 | 2025-07-09 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-10 | 2025-07-08 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-09 | 2025-07-07 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-07-08 | 2025-07-04 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-07-07 | 2025-07-03 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-04 | 2025-07-02 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-03 | 2025-06-30 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-07-02 | 2025-06-27 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-30 | 2025-06-26 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-27 | 2025-06-25 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-26 | 2025-06-24 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-25 | 2025-06-23 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-24 | 2025-06-20 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-23 | 2025-06-19 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-20 | 2025-06-18 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-06-19 | 2025-06-17 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-06-18 | 2025-06-16 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-06-17 | 2025-06-13 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-06-16 | 2025-06-12 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-06-13 | 2025-06-11 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-06-12 | 2025-06-10 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-06-11 | 2025-06-09 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-06-10 | 2025-06-06 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-06-09 | 2025-06-05 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-06-06 | 2025-06-04 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-06-05 | 2025-06-03 | 0.068 | 303,386 | +0 | 0.03% | 20,630 |
| 2025-06-04 | 2025-06-02 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-06-03 | 2025-05-30 | 0.063 | 303,386 | +0 | 0.03% | 19,113 |
| 2025-06-02 | 2025-05-29 | 0.060 | 303,386 | +0 | 0.03% | 18,203 |
| 2025-05-30 | 2025-05-28 | 0.060 | 303,386 | +0 | 0.03% | 18,203 |
| 2025-05-29 | 2025-05-27 | 0.061 | 303,386 | +0 | 0.03% | 18,507 |
| 2025-05-28 | 2025-05-26 | 0.065 | 303,386 | +0 | 0.03% | 19,720 |
| 2025-05-27 | 2025-05-23 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-26 | 2025-05-22 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-23 | 2025-05-21 | 0.063 | 303,386 | +0 | 0.03% | 19,113 |
| 2025-05-22 | 2025-05-20 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-05-21 | 2025-05-19 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-20 | 2025-05-16 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-19 | 2025-05-15 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-16 | 2025-05-14 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-15 | 2025-05-13 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-14 | 2025-05-12 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-13 | 2025-05-09 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-12 | 2025-05-08 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-09 | 2025-05-07 | 0.069 | 303,386 | +0 | 0.03% | 20,934 |
| 2025-05-08 | 2025-05-06 | 0.064 | 303,386 | +0 | 0.03% | 19,417 |
| 2025-05-07 | 2025-05-02 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-05-06 | 2025-04-30 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-05-02 | 2025-04-29 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-04-30 | 2025-04-28 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-04-29 | 2025-04-25 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-04-28 | 2025-04-24 | 0.070 | 303,386 | +0 | 0.03% | 21,237 |
| 2025-04-25 | 2025-04-23 | 0.071 | 303,386 | +0 | 0.03% | 21,540 |
| 2025-04-24 | 2025-04-22 | 0.071 | 303,386 | +0 | 0.03% | 21,540 |
| 2025-04-23 | 2025-04-17 | 0.071 | 303,386 | +0 | 0.03% | 21,540 |
| 2025-04-22 | 2025-04-16 | 0.062 | 303,386 | +0 | 0.03% | 18,810 |
| 2025-04-17 | 2025-04-15 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-16 | 2025-04-14 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-15 | 2025-04-11 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-14 | 2025-04-10 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-11 | 2025-04-09 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-10 | 2025-04-08 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-09 | 2025-04-07 | 0.072 | 303,386 | +0 | 0.03% | 21,844 |
| 2025-04-08 | 2025-04-03 | 0.085 | 303,386 | +0 | 0.03% | 25,788 |
| 2025-04-07 | 2025-04-02 | 0.105 | 303,386 | +0 | 0.03% | 31,856 |
| 2025-04-03 | 2025-04-01 | 0.105 | 303,386 | +0 | 0.03% | 31,856 |
| 2025-04-02 | 2025-03-31 | 0.105 | 303,386 | +0 | 0.03% | 31,856 |
| 2025-04-01 | 2025-03-28 | 0.105 | 303,386 | +0 | 0.03% | 31,856 |
| 2025-03-31 | 2025-03-27 | 0.095 | 303,386 | +0 | 0.03% | 28,822 |
| 2025-03-28 | 2025-03-26 | 0.100 | 303,386 | -25,000 | 0.03% | 30,339 |
| 2024-06-17 | 2024-06-13 | 0.200 | 328,386 | -134 | 0.03% | 65,677 |
| 2022-10-03 | 2022-09-29 | 0.200 | 328,520 | +1,500 | 0.03% | 65,704 |
| 2022-08-19 | 2022-08-17 | 0.220 | 327,020 | +2,667 | 0.03% | 71,944 |
| 2022-03-18 | 2022-03-16 | 0.220 | 324,353 | -517 | 0.03% | 71,358 |
| 2020-11-03 | 2020-10-30 | 0.200 | 324,870 | -4,650 | 0.03% | 64,974 |
| 2020-08-28 | 2020-08-26 | 0.200 | 329,520 | +80,000 | 0.03% | 65,904 |
| 2020-03-24 | 2020-03-20 | 0.200 | 249,520 | -6,667 | 0.02% | 49,904 |
| 2020-01-29 | 2020-01-22 | 0.200 | 256,187 | +1,000 | 0.02% | 51,237 |
| 2018-10-30 | 2018-10-26 | 1.080 | 255,187 | -10,000 | 0.02% | 275,602 |
| 2018-10-10 | 2018-10-08 | 1.060 | 265,187 | -2,360 | 0.02% | 281,098 |
| 2018-08-15 | 2018-08-13 | 1.320 | 267,547 | +200 | 0.02% | 353,162 |
| 2018-08-08 | 2018-08-06 | 1.220 | 267,347 | -6,666 | 0.02% | 326,163 |
| 2018-05-24 | 2018-05-21 | 1.520 | 274,013 | +500 | 0.02% | 416,500 |
| 2018-01-25 | 2018-01-23 | 1.600 | 273,513 | -12,500,000 | 0.04% | 437,621 |
| 2017-12-06 | 2017-12-04 | 1.500 | 12,773,513 | +25,000 | 1.94% | 19,160,269 |
| 2017-07-25 | 2017-07-21 | 1.680 | 12,748,513 | +20,000 | 1.93% | 21,417,502 |
| 2017-06-19 | 2017-06-15 | 1.600 | 12,728,513 | +12,500,000 | 1.93% | 20,365,621 |
| 2016-05-16 | 2016-05-12 | 1.660 | 228,513 | +2,166 | 0.04% | 379,332 |
| 2015-09-21 | 2015-09-17 | 1.960 | 226,347 | -1,000 | 0.04% | 443,640 |
| 2015-07-10 | 2015-07-08 | 1.822 | 227,347 | -22,250 | 0.05% | 414,159 |
| 2015-07-09 | 2015-07-07 | 2.186 | 249,597 | -48,307 | 0.05% | 545,631 |
| 2015-06-17 | 2015-06-15 | 3.935 | 297,904 | -5,489 | 0.06% | 1,172,218 |
| 2014-12-12 | 2014-12-10 | 2.496 | 303,393 | +43,915 | 0.06% | 757,189 |
| 2014-12-10 | 2014-12-08 | 2.423 | 259,478 | +3,293 | 0.05% | 628,681 |
| 2014-08-13 | 2014-08-11 | 2.478 | 256,185 | -28,544 | 0.05% | 634,703 |
| 2014-07-08 | 2014-07-04 | 2.569 | 284,729 | +5,489 | 0.06% | 731,356 |
| 2014-02-21 | 2014-02-19 | 3.206 | 279,240 | +17,566 | 0.06% | 895,300 |
| 2013-11-13 | 2013-11-11 | 1.603 | 261,674 | +5,489 | 0.05% | 419,490 |
| 2013-09-13 | 2013-09-11 | 1.603 | 256,185 | -82,340 | 0.05% | 410,690 |
| 2013-05-23 | 2013-05-21 | 1.603 | 338,525 | +110 | 0.07% | 542,690 |
| 2013-03-12 | 2013-03-08 | 1.603 | 338,415 | -15,370 | 0.07% | 542,513 |
| 2013-03-01 | 2013-02-27 | 1.603 | 353,785 | +6,587 | 0.07% | 567,153 |
| 2013-01-24 | 2013-01-22 | 1.603 | 347,198 | -21,958 | 0.07% | 556,593 |
| 2013-01-22 | 2013-01-18 | 1.603 | 369,156 | +25,800 | 0.08% | 591,794 |
| 2013-01-18 | 2013-01-16 | 1.603 | 343,356 | +5,490 | 0.07% | 550,434 |
| 2012-12-11 | 2012-12-07 | 1.603 | 337,866 | +27,447 | 0.07% | 541,633 |
| 2012-10-08 | 2012-10-04 | 1.603 | 310,419 | +21,957 | 0.06% | 497,633 |
| 2012-08-14 | 2012-08-10 | 1.603 | 288,462 | +23,055 | 0.06% | 462,434 |
| 2012-07-16 | 2012-07-12 | 1.603 | 265,407 | +8,783 | 0.05% | 425,474 |
| 2012-02-16 | 2012-02-14 | 2.678 | 256,624 | +192,128 | 0.05% | 687,215 |
| 2011-08-30 | 2011-08-26 | 3.042 | 64,496 | -2,745 | 0.01% | 196,213 |
| 2011-06-07 | 2011-06-02 | 3.097 | 67,241 | +16,468 | 0.01% | 208,239 |
| 2010-12-17 | 2010-12-15 | 3.734 | 50,773 | -187,187 | 0.01% | 189,612 |
| 2010-10-19 | 2010-10-15 | 3.006 | 237,960 | -16,468 | 0.05% | 715,263 |
| 2010-06-17 | 2010-06-14 | 4.081 | 254,428 | -1,098 | 0.05% | 1,038,224 |
| 2010-05-18 | 2010-05-14 | 4.044 | 255,526 | +1,647 | 0.05% | 1,033,395 |
| 2010-03-29 | 2010-03-25 | 6.558 | 253,879 | -10,979 | 0.05% | 1,664,974 |
| 2009-12-08 | 2009-12-04 | 9.291 | 264,858 | -1,647 | 0.05% | 2,460,716 |
| 2009-10-21 | 2009-10-19 | 7.378 | 266,505 | -109 | 0.05% | 1,966,249 |
| 2009-04-30 | 2009-04-28 | 1.366 | 266,614 | -494 | 0.06% | 364,269 |
| 2008-09-09 | 2008-09-05 | 2.095 | 267,108 | +109 | 0.06% | 559,581 |
| 2008-09-02 | 2008-08-29 | 2.332 | 266,999 | -549 | 0.06% | 622,584 |
| 2008-07-30 | 2008-07-28 | 3.443 | 267,548 | -37,876 | 0.06% | 921,174 |
| 2008-05-30 | 2008-05-28 | 305,424 | -329 | 1.68% | ||
| 2008-03-18 | 2008-03-14 | 305,753 | -4,392 | 1.68% | ||
| 2008-02-18 | 2008-02-14 | 310,145 | -10,979 | 1.71% | ||
| 2007-07-19 | 2007-07-17 | 321,124 | +549 | 1.77% | ||
| 2007-06-26 | 2007-06-22 | 320,575 | 1.77% |
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