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 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-10-13 | 2025-10-09 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-10-06 | 2025-10-02 | 0.360 | 6,111,970 | +0 | 0.36% | 2,200,309 |
| 2025-10-03 | 2025-09-30 | 0.360 | 6,111,970 | +0 | 0.36% | 2,200,309 |
| 2025-10-02 | 2025-09-29 | 0.360 | 6,111,970 | +0 | 0.36% | 2,200,309 |
| 2025-09-30 | 2025-09-26 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-29 | 2025-09-25 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-26 | 2025-09-24 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-25 | 2025-09-23 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-24 | 2025-09-22 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-23 | 2025-09-19 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-22 | 2025-09-18 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-19 | 2025-09-17 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-18 | 2025-09-16 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-17 | 2025-09-15 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-16 | 2025-09-12 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-15 | 2025-09-11 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-12 | 2025-09-10 | 0.355 | 6,111,970 | +0 | 0.36% | 2,169,749 |
| 2025-09-11 | 2025-09-09 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-10 | 2025-09-08 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-09 | 2025-09-05 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-08 | 2025-09-04 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-05 | 2025-09-03 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-04 | 2025-09-02 | 0.350 | 6,111,970 | +0 | 0.36% | 2,139,190 |
| 2025-09-03 | 2025-09-01 | 0.345 | 6,111,970 | +0 | 0.36% | 2,108,630 |
| 2025-09-02 | 2025-08-29 | 0.372 | 6,111,970 | +0 | 0.36% | 2,276,182 |
| 2025-09-01 | 2025-08-28 | 0.378 | 6,111,970 | +203,732 | 0.36% | 2,307,796 |
| 2025-08-29 | 2025-08-27 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-28 | 2025-08-26 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-27 | 2025-08-25 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-26 | 2025-08-22 | 0.378 | 5,908,238 | +0 | 0.36% | 2,230,869 |
| 2025-08-25 | 2025-08-21 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-22 | 2025-08-20 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-21 | 2025-08-19 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-20 | 2025-08-18 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-19 | 2025-08-15 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-18 | 2025-08-14 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-15 | 2025-08-13 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-14 | 2025-08-12 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-13 | 2025-08-11 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-12 | 2025-08-08 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-11 | 2025-08-07 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-08 | 2025-08-06 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-08-07 | 2025-08-05 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-06 | 2025-08-04 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-08-05 | 2025-08-01 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-04 | 2025-07-31 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-08-01 | 2025-07-30 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-07-31 | 2025-07-29 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-07-30 | 2025-07-28 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-07-29 | 2025-07-25 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-07-28 | 2025-07-24 | 0.372 | 5,908,238 | +0 | 0.36% | 2,200,309 |
| 2025-07-25 | 2025-07-23 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-07-24 | 2025-07-22 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-07-23 | 2025-07-21 | 0.367 | 5,908,238 | +0 | 0.36% | 2,169,749 |
| 2025-07-22 | 2025-07-18 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-21 | 2025-07-17 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-18 | 2025-07-16 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-07-17 | 2025-07-15 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-16 | 2025-07-14 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-07-15 | 2025-07-11 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-14 | 2025-07-10 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-07-11 | 2025-07-09 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-07-10 | 2025-07-08 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-07-09 | 2025-07-07 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-07-08 | 2025-07-04 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-07 | 2025-07-03 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-04 | 2025-07-02 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-07-03 | 2025-06-30 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-07-02 | 2025-06-27 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-06-30 | 2025-06-26 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-27 | 2025-06-25 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-26 | 2025-06-24 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-25 | 2025-06-23 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-24 | 2025-06-20 | 0.341 | 5,908,238 | +0 | 0.36% | 2,016,950 |
| 2025-06-23 | 2025-06-19 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-20 | 2025-06-18 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-19 | 2025-06-17 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-18 | 2025-06-16 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-06-17 | 2025-06-13 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-16 | 2025-06-12 | 0.362 | 5,908,238 | +0 | 0.36% | 2,139,190 |
| 2025-06-13 | 2025-06-11 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-12 | 2025-06-10 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-11 | 2025-06-09 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-10 | 2025-06-06 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-09 | 2025-06-05 | 0.352 | 5,908,238 | +0 | 0.36% | 2,078,070 |
| 2025-06-06 | 2025-06-04 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-05 | 2025-06-03 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-04 | 2025-06-02 | 0.357 | 5,908,238 | +0 | 0.36% | 2,108,630 |
| 2025-06-03 | 2025-05-30 | 0.352 | 5,908,238 | -60,900 | 0.36% | 2,078,070 |
| 2025-05-20 | 2025-05-16 | 0.357 | 5,969,138 | +4,096 | 0.36% | 2,130,365 |
| 2025-03-25 | 2025-03-21 | 0.341 | 5,965,042 | +667,000 | 0.36% | 2,036,342 |
| 2024-12-13 | 2024-12-11 | 0.415 | 5,298,042 | +147,541 | 0.32% | 2,198,716 |
| 2024-09-02 | 2024-08-29 | 0.466 | 5,150,501 | +147,157 | 0.32% | 2,397,820 |
| 2023-12-12 | 2023-12-08 | 0.533 | 5,003,344 | +115,867 | 0.32% | 2,665,065 |
| 2023-11-07 | 2023-11-03 | 0.673 | 4,887,477 | -17,836 | 0.32% | 3,288,440 |
| 2023-09-04 | 2023-08-30 | 0.767 | 4,905,313 | +101,611 | 0.32% | 3,763,449 |
| 2023-07-10 | 2023-07-06 | 0.779 | 4,803,702 | +17,465 | 0.32% | 3,740,498 |
| 2022-12-12 | 2022-12-08 | 0.598 | 4,786,237 | +113,041 | 0.32% | 2,862,528 |
| 2022-11-10 | 2022-11-08 | 0.545 | 4,673,196 | +2,558 | 0.32% | 2,548,310 |
| 2022-09-02 | 2022-08-31 | 0.577 | 4,670,638 | +115,562 | 0.32% | 2,695,773 |
| 2022-08-08 | 2022-08-04 | 0.565 | 4,555,076 | +24,949 | 0.32% | 2,574,301 |
| 2022-04-19 | 2022-04-13 | 0.577 | 4,530,127 | +37,424 | 0.32% | 2,614,674 |
| 2021-12-13 | 2021-12-09 | 0.613 | 4,492,703 | +1,081,129 | 0.32% | 2,755,141 |
| 2021-12-09 | 2021-12-07 | 0.616 | 3,411,574 | +80,272 | 0.24% | 2,100,543 |
| 2021-09-02 | 2021-08-31 | 0.754 | 3,331,302 | +67,755 | 0.24% | 2,512,443 |
| 2020-12-10 | 2020-12-08 | 0.755 | 3,263,547 | +59,832 | 0.24% | 2,465,521 |
| 2020-10-14 | 2020-10-09 | 0.679 | 3,203,715 | -15,619 | 0.24% | 2,174,186 |
| 2020-08-31 | 2020-08-27 | 0.707 | 3,219,334 | +71,540 | 0.24% | 2,276,599 |
| 2020-07-24 | 2020-07-22 | 0.642 | 3,147,794 | -21,381 | 0.24% | 2,019,896 |
| 2020-07-08 | 2020-07-06 | 0.707 | 3,169,175 | -6,108,904 | 0.24% | 2,241,128 |
| 2020-05-04 | 2020-04-28 | 0.786 | 9,278,079 | +7,636 | 0.72% | 7,290,142 |
| 2020-03-10 | 2020-03-06 | 0.917 | 9,270,443 | +61,089 | 0.72% | 8,498,166 |
| 2020-02-13 | 2020-02-11 | 0.904 | 9,209,354 | +26 | 0.71% | 8,321,564 |
| 2019-12-12 | 2019-12-10 | 0.761 | 9,209,328 | +177,724 | 0.71% | 7,009,589 |
| 2019-09-30 | 2019-09-26 | 0.774 | 9,031,604 | +37,443 | 0.71% | 6,994,918 |
| 2019-09-02 | 2019-08-29 | 0.683 | 8,994,161 | +203,642 | 0.71% | 6,144,217 |
| 2018-12-13 | 2018-12-11 | 0.684 | 8,790,519 | +189,599 | 0.71% | 6,014,729 |
| 2018-11-20 | 2018-11-16 | 0.656 | 8,600,920 | -4,297 | 0.71% | 5,644,796 |
| 2018-10-30 | 2018-10-26 | 0.642 | 8,605,217 | -214,840 | 0.71% | 5,527,454 |
| 2018-09-03 | 2018-08-30 | 0.673 | 8,820,057 | +225,193 | 0.73% | 5,940,283 |
| 2017-12-14 | 2017-12-12 | 0.734 | 8,594,864 | +210,486 | 0.73% | 6,312,699 |
| 2017-09-04 | 2017-08-31 | 0.745 | 8,384,378 | +197,280 | 0.73% | 6,243,425 |
| 2017-05-24 | 2017-05-22 | 0.752 | 8,187,098 | -13,295 | 0.73% | 6,158,102 |
| 2016-12-15 | 2016-12-13 | 0.711 | 8,200,393 | +213,923 | 0.73% | 5,826,654 |
| 2016-08-31 | 2016-08-29 | 0.714 | 7,986,470 | +208,343 | 0.73% | 5,699,987 |
| 2016-04-12 | 2016-04-08 | 0.642 | 7,778,127 | -10,088 | 0.73% | 4,996,163 |
| 2016-03-03 | 2016-03-01 | 0.642 | 7,788,215 | +37,831 | 0.73% | 5,002,643 |
| 2015-12-16 | 2015-12-14 | 0.749 | 7,750,384 | +200,010 | 0.73% | 5,804,199 |
| 2015-09-02 | 2015-08-31 | 0.802 | 7,550,374 | +190,746 | 0.73% | 6,053,180 |
| 2015-05-20 | 2015-05-18 | 0.935 | 7,359,628 | +59,872 | 0.73% | 6,883,634 |
| 2014-12-17 | 2014-12-15 | 0.797 | 7,299,756 | +188,381 | 0.72% | 5,819,557 |
| 2014-09-01 | 2014-08-28 | 0.809 | 7,111,375 | +181,567 | 0.72% | 5,755,359 |
| 2014-08-14 | 2014-08-12 | 0.809 | 6,929,808 | -11,368 | 0.72% | 5,608,414 |
| 2014-06-09 | 2014-06-05 | 0.765 | 6,941,176 | +28,419 | 0.72% | 5,312,309 |
| 2014-05-07 | 2014-05-02 | 0.739 | 6,912,757 | -3,410 | 0.72% | 5,108,126 |
| 2014-02-28 | 2014-02-26 | 0.721 | 6,916,167 | +11,368 | 0.72% | 4,988,964 |
| 2013-12-18 | 2013-12-16 | 0.796 | 6,904,799 | +188,312 | 0.72% | 5,495,075 |
| 2013-09-02 | 2013-08-29 | 0.782 | 6,716,487 | +191,900 | 0.72% | 5,252,312 |
| 2013-07-11 | 2013-07-09 | 0.773 | 6,524,587 | +26,854 | 0.72% | 5,041,505 |
| 2013-03-21 | 2013-03-19 | 0.745 | 6,497,733 | +29,003 | 0.72% | 4,839,282 |
| 2013-01-17 | 2013-01-15 | 0.745 | 6,468,730 | +8,056 | 0.71% | 4,817,681 |
| 2012-12-19 | 2012-12-17 | 0.777 | 6,460,674 | +191,427 | 0.71% | 5,020,586 |
| 2012-09-03 | 2012-08-30 | 0.724 | 6,269,247 | +206,112 | 0.71% | 4,539,917 |
| 2011-12-21 | 2011-12-19 | 0.758 | 6,063,135 | +186,587 | 0.71% | 4,595,941 |
| 2011-09-02 | 2011-08-31 | 0.957 | 5,876,548 | +154,986 | 0.74% | 5,626,221 |
| 2011-01-25 | 2011-01-21 | 1.178 | 5,721,562 | -8,555 | 0.78% | 6,741,954 |
| 2011-01-03 | 2010-12-29 | 1.115 | 5,730,117 | -289,899 | 0.78% | 6,390,318 |
| 2010-12-22 | 2010-12-20 | 1.225 | 6,020,016 | +126,737 | 0.82% | 7,375,582 |
| 2010-11-04 | 2010-11-02 | 1.247 | 5,893,279 | -2,791 | 0.82% | 7,346,979 |
| 2010-10-19 | 2010-10-15 | 1.333 | 5,896,070 | +46,524 | 0.82% | 7,857,386 |
| 2010-08-23 | 2010-08-19 | 1.187 | 5,849,546 | +129,990 | 0.81% | 6,943,837 |
| 2010-04-20 | 2010-04-16 | 1.209 | 5,719,556 | -1,820 | 0.82% | 6,915,262 |
| 2009-12-29 | 2009-12-24 | 1.148 | 5,721,376 | +134,621 | 0.83% | 6,568,937 |
| 2009-10-15 | 2009-10-13 | 0.912 | 5,586,755 | -4,442 | 0.83% | 5,093,767 |
| 2009-08-19 | 2009-08-17 | 0.924 | 5,591,197 | +139,780 | 0.87% | 5,163,981 |
| 2009-07-24 | 2009-07-22 | 0.866 | 5,451,417 | -14,725 | 0.89% | 4,720,201 |
| 2009-04-01 | 2009-03-30 | 0.545 | 5,466,142 | -173,237 | 0.90% | 2,978,604 |
| 2008-12-29 | 2008-12-22 | 0.578 | 5,639,379 | +234,974 | 0.93% | 3,260,962 |
| 2008-11-10 | 2008-11-06 | 0.554 | 5,404,405 | -20,752 | 0.93% | 2,994,877 |
| 2008-10-10 | 2008-10-08 | 0.687 | 5,425,157 | -24,903 | 0.93% | 3,725,293 |
| 2008-09-26 | 2008-09-24 | 0.723 | 5,450,060 | +41,504 | 0.93% | 3,939,361 |
| 2008-09-22 | 2008-09-18 | 0.687 | 5,408,556 | -4,150 | 0.93% | 3,713,893 |
| 2008-08-18 | 2008-08-14 | 0.930 | 5,412,706 | +222,440 | 0.93% | 5,032,042 |
| 2008-07-30 | 2008-07-28 | 1.030 | 5,190,266 | +15,920 | 0.93% | 5,346,894 |
| 2008-03-20 | 2008-03-18 | 1.281 | 5,174,346 | -79,598 | 0.92% | 6,630,613 |
| 2008-02-05 | 2008-02-01 | 1.332 | 5,253,944 | +9,551 | 0.94% | 6,996,638 |
| 2007-12-27 | 2007-12-20 | 1.588 | 5,244,393 | +100,854 | 0.94% | 8,330,060 |
| 2007-12-06 | 2007-12-04 | 1.563 | 5,143,539 | -3,903 | 0.94% | 8,038,095 |
| 2007-08-21 | 2007-08-17 | 1.959 | 5,147,442 | +98,989 | 0.94% | 10,084,332 |
| 2007-07-11 | 2007-07-09 | 2.690 | 5,048,453 | +7,657 | 0.94% | 13,582,820 |
| 2007-06-26 | 2007-06-22 | 1.332 | 5,040,796 | 0.94% | 6,715,273 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy