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 | 0.650 | 1,093,310 | +0 | 0.21% | 710,652 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,093,310 | +0 | 0.21% | 809,049 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-09-17 | 2025-09-15 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,093,310 | +0 | 0.21% | 819,982 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-27 | 2025-08-25 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-26 | 2025-08-22 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-25 | 2025-08-21 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-12 | 2025-08-08 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-08-11 | 2025-08-07 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-08-08 | 2025-08-06 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-08-07 | 2025-08-05 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-08-06 | 2025-08-04 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-08-05 | 2025-08-01 | 0.690 | 1,093,310 | +0 | 0.21% | 754,384 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,093,310 | +0 | 0.21% | 765,317 |
| 2025-07-31 | 2025-07-29 | 0.750 | 1,093,310 | +0 | 0.21% | 819,982 |
| 2025-07-30 | 2025-07-28 | 0.750 | 1,093,310 | +0 | 0.21% | 819,982 |
| 2025-07-29 | 2025-07-25 | 0.750 | 1,093,310 | +0 | 0.21% | 819,982 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,093,310 | +0 | 0.21% | 830,916 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,093,310 | +0 | 0.21% | 830,916 |
| 2025-07-24 | 2025-07-22 | 0.760 | 1,093,310 | +0 | 0.21% | 830,916 |
| 2025-07-23 | 2025-07-21 | 0.770 | 1,093,310 | +0 | 0.21% | 841,849 |
| 2025-07-22 | 2025-07-18 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-21 | 2025-07-17 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-18 | 2025-07-16 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-17 | 2025-07-15 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-16 | 2025-07-14 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-15 | 2025-07-11 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-14 | 2025-07-10 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-11 | 2025-07-09 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-10 | 2025-07-08 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-09 | 2025-07-07 | 0.730 | 1,093,310 | +0 | 0.21% | 798,116 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-07-07 | 2025-07-03 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-07-04 | 2025-07-02 | 0.710 | 1,093,310 | +0 | 0.21% | 776,250 |
| 2025-07-03 | 2025-06-30 | 0.750 | 1,093,310 | +0 | 0.21% | 819,982 |
| 2025-07-02 | 2025-06-27 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-30 | 2025-06-26 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-27 | 2025-06-25 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-25 | 2025-06-23 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-23 | 2025-06-19 | 0.670 | 1,093,310 | +0 | 0.21% | 732,518 |
| 2025-06-20 | 2025-06-18 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-06-19 | 2025-06-17 | 0.680 | 1,093,310 | +0 | 0.21% | 743,451 |
| 2025-06-18 | 2025-06-16 | 0.650 | 1,093,310 | +0 | 0.21% | 710,652 |
| 2025-06-17 | 2025-06-13 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-06-16 | 2025-06-12 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-06-13 | 2025-06-11 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,093,310 | +0 | 0.21% | 710,652 |
| 2025-06-10 | 2025-06-06 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-06-09 | 2025-06-05 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-06-06 | 2025-06-04 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-06-05 | 2025-06-03 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-06-04 | 2025-06-02 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-06-03 | 2025-05-30 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-05-30 | 2025-05-28 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-05-29 | 2025-05-27 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-05-28 | 2025-05-26 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-05-27 | 2025-05-23 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-05-26 | 2025-05-22 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-23 | 2025-05-21 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-22 | 2025-05-20 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-21 | 2025-05-19 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-20 | 2025-05-16 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-05-19 | 2025-05-15 | 0.650 | 1,093,310 | +0 | 0.21% | 710,652 |
| 2025-05-16 | 2025-05-14 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-05-15 | 2025-05-13 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-14 | 2025-05-12 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-13 | 2025-05-09 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-12 | 2025-05-08 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-09 | 2025-05-07 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-08 | 2025-05-06 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-07 | 2025-05-02 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-06 | 2025-04-30 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-05-02 | 2025-04-29 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-30 | 2025-04-28 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-29 | 2025-04-25 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-28 | 2025-04-24 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-25 | 2025-04-23 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-24 | 2025-04-22 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-23 | 2025-04-17 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-17 | 2025-04-15 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-16 | 2025-04-14 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-15 | 2025-04-11 | 0.620 | 1,093,310 | +0 | 0.21% | 677,852 |
| 2025-04-14 | 2025-04-10 | 0.580 | 1,093,310 | +0 | 0.21% | 634,120 |
| 2025-04-11 | 2025-04-09 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-10 | 2025-04-08 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-09 | 2025-04-07 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-08 | 2025-04-03 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-07 | 2025-04-02 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-03 | 2025-04-01 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-02 | 2025-03-31 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-04-01 | 2025-03-28 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-03-31 | 2025-03-27 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-03-28 | 2025-03-26 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-03-27 | 2025-03-25 | 0.630 | 1,093,310 | +0 | 0.21% | 688,785 |
| 2025-03-26 | 2025-03-24 | 0.600 | 1,093,310 | +0 | 0.21% | 655,986 |
| 2025-03-25 | 2025-03-21 | 0.660 | 1,093,310 | +0 | 0.21% | 721,585 |
| 2025-03-24 | 2025-03-20 | 0.640 | 1,093,310 | +0 | 0.21% | 699,718 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-03-20 | 2025-03-18 | 0.720 | 1,093,310 | +0 | 0.21% | 787,183 |
| 2025-03-19 | 2025-03-17 | 0.690 | 1,093,310 | +0 | 0.21% | 754,384 |
| 2025-03-18 | 2025-03-14 | 0.740 | 1,093,310 | +0 | 0.21% | 809,049 |
| 2025-03-17 | 2025-03-13 | 0.740 | 1,093,310 | +0 | 0.21% | 809,049 |
| 2025-03-14 | 2025-03-12 | 0.740 | 1,093,310 | +0 | 0.21% | 809,049 |
| 2025-03-13 | 2025-03-11 | 0.740 | 1,093,310 | -5,000 | 0.21% | 809,049 |
| 2023-06-01 | 2023-05-30 | 0.850 | 1,098,310 | +26,465 | 0.21% | 934,106 |
| 2023-04-21 | 2023-04-19 | 1.004 | 1,071,845 | -975,903 | 0.21% | 1,076,344 |
| 2022-06-06 | 2022-06-01 | 1.500 | 2,047,748 | +89,032 | 0.40% | 3,071,162 |
| 2019-11-21 | 2019-11-19 | 0.761 | 1,958,716 | +28,004 | 0.40% | 1,489,800 |
| 2019-03-18 | 2019-03-14 | 0.889 | 1,930,712 | +3,734 | 0.39% | 1,716,698 |
| 2018-08-01 | 2018-07-30 | 0.889 | 1,926,978 | +20,537 | 0.39% | 1,713,378 |
| 2018-06-29 | 2018-06-27 | 1.050 | 1,906,441 | +23,337 | 0.39% | 2,001,463 |
| 2017-11-09 | 2017-11-07 | 1.264 | 1,883,104 | +93,347 | 0.38% | 2,380,425 |
| 2016-09-06 | 2016-09-02 | 1.018 | 1,789,757 | +28,004 | 0.36% | 1,821,444 |
| 2012-11-28 | 2012-11-26 | 1.543 | 1,761,753 | +14,002 | 0.36% | 2,717,726 |
| 2012-06-26 | 2012-06-22 | 1.446 | 1,747,751 | -56,008 | 0.35% | 2,527,619 |
| 2011-03-02 | 2011-02-28 | 2.143 | 1,803,759 | -3,734 | 0.36% | 3,864,619 |
| 2010-12-16 | 2010-12-14 | 2.914 | 1,807,493 | -18,670 | 0.37% | 5,266,763 |
| 2010-03-30 | 2010-03-26 | 2.989 | 1,826,163 | -1,867 | 0.37% | 5,458,106 |
| 2008-09-18 | 2008-09-16 | 3.027 | 1,828,030 | +81,246 | 0.38% | 5,533,366 |
| 2008-05-08 | 2008-05-06 | 5.606 | 1,746,784 | +21,004 | 0.38% | 9,791,789 |
| 2007-06-26 | 2007-06-22 | 5.674 | 1,725,780 | 0.38% | 9,791,548 |
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