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 | 1.210 | 12,015,186 | +0 | 5.74% | 14,538,375 |
| 2025-10-13 | 2025-10-09 | 1.190 | 12,015,186 | +0 | 5.74% | 14,298,071 |
| 2025-10-10 | 2025-10-08 | 1.200 | 12,015,186 | +0 | 5.74% | 14,418,223 |
| 2025-10-09 | 2025-10-06 | 1.200 | 12,015,186 | +0 | 5.74% | 14,418,223 |
| 2025-10-08 | 2025-10-03 | 1.260 | 12,015,186 | +0 | 5.74% | 15,139,134 |
| 2025-10-06 | 2025-10-02 | 1.310 | 12,015,186 | +0 | 5.74% | 15,739,894 |
| 2025-10-03 | 2025-09-30 | 1.230 | 12,015,186 | +0 | 5.74% | 14,778,679 |
| 2025-10-02 | 2025-09-29 | 1.270 | 12,015,186 | +0 | 5.74% | 15,259,286 |
| 2025-09-30 | 2025-09-26 | 1.140 | 12,015,186 | +0 | 5.74% | 13,697,312 |
| 2025-09-29 | 2025-09-25 | 1.170 | 12,015,186 | +0 | 5.74% | 14,057,768 |
| 2025-09-26 | 2025-09-24 | 1.150 | 12,015,186 | +0 | 5.74% | 13,817,464 |
| 2025-09-25 | 2025-09-23 | 1.190 | 12,015,186 | +0 | 5.74% | 14,298,071 |
| 2025-09-24 | 2025-09-22 | 1.220 | 12,015,186 | +0 | 5.74% | 14,658,527 |
| 2025-09-23 | 2025-09-19 | 1.250 | 12,015,186 | +0 | 5.74% | 15,018,982 |
| 2025-09-22 | 2025-09-18 | 1.260 | 12,015,186 | +0 | 5.74% | 15,139,134 |
| 2025-09-19 | 2025-09-17 | 1.270 | 12,015,186 | +0 | 5.74% | 15,259,286 |
| 2025-09-18 | 2025-09-16 | 1.250 | 12,015,186 | +0 | 5.74% | 15,018,982 |
| 2025-09-17 | 2025-09-15 | 1.240 | 12,015,186 | +0 | 5.74% | 14,898,831 |
| 2025-09-16 | 2025-09-12 | 1.280 | 12,015,186 | +0 | 5.74% | 15,379,438 |
| 2025-09-15 | 2025-09-11 | 1.290 | 12,015,186 | +0 | 5.74% | 15,499,590 |
| 2025-09-12 | 2025-09-10 | 1.300 | 12,015,186 | +0 | 5.74% | 15,619,742 |
| 2025-09-11 | 2025-09-09 | 1.260 | 12,015,186 | +0 | 5.74% | 15,139,134 |
| 2025-09-10 | 2025-09-08 | 1.270 | 12,015,186 | +0 | 5.74% | 15,259,286 |
| 2025-09-09 | 2025-09-05 | 1.280 | 12,015,186 | +0 | 5.74% | 15,379,438 |
| 2025-09-08 | 2025-09-04 | 1.260 | 12,015,186 | +0 | 5.74% | 15,139,134 |
| 2025-09-05 | 2025-09-03 | 1.290 | 12,015,186 | +0 | 5.74% | 15,499,590 |
| 2025-09-04 | 2025-09-02 | 1.270 | 12,015,186 | +0 | 5.74% | 15,259,286 |
| 2025-09-03 | 2025-09-01 | 1.280 | 12,015,186 | +0 | 5.74% | 15,379,438 |
| 2025-09-02 | 2025-08-29 | 1.300 | 12,015,186 | +0 | 5.74% | 15,619,742 |
| 2025-09-01 | 2025-08-28 | 1.300 | 12,015,186 | +0 | 5.74% | 15,619,742 |
| 2025-08-29 | 2025-08-27 | 1.300 | 12,015,186 | +0 | 5.74% | 15,619,742 |
| 2025-08-28 | 2025-08-26 | 1.360 | 12,015,186 | +0 | 5.74% | 16,340,653 |
| 2025-08-27 | 2025-08-25 | 1.360 | 12,015,186 | +0 | 5.74% | 16,340,653 |
| 2025-08-26 | 2025-08-22 | 1.350 | 12,015,186 | +0 | 5.74% | 16,220,501 |
| 2025-08-25 | 2025-08-21 | 1.400 | 12,015,186 | +0 | 5.74% | 16,821,260 |
| 2025-08-22 | 2025-08-20 | 1.380 | 12,015,186 | +0 | 5.74% | 16,580,957 |
| 2025-08-21 | 2025-08-19 | 1.410 | 12,015,186 | +0 | 5.74% | 16,941,412 |
| 2025-08-20 | 2025-08-18 | 1.440 | 12,015,186 | +0 | 5.74% | 17,301,868 |
| 2025-08-19 | 2025-08-15 | 1.400 | 12,015,186 | +0 | 5.74% | 16,821,260 |
| 2025-08-18 | 2025-08-14 | 1.370 | 12,015,186 | +0 | 5.74% | 16,460,805 |
| 2025-08-15 | 2025-08-13 | 1.390 | 12,015,186 | +0 | 5.74% | 16,701,109 |
| 2025-08-14 | 2025-08-12 | 1.350 | 12,015,186 | +0 | 5.74% | 16,220,501 |
| 2025-08-13 | 2025-08-11 | 1.380 | 12,015,186 | +0 | 5.74% | 16,580,957 |
| 2025-08-12 | 2025-08-08 | 1.370 | 12,015,186 | +0 | 5.74% | 16,460,805 |
| 2025-08-11 | 2025-08-07 | 1.390 | 12,015,186 | +0 | 5.74% | 16,701,109 |
| 2025-08-08 | 2025-08-06 | 1.380 | 12,015,186 | +0 | 5.74% | 16,580,957 |
| 2025-08-07 | 2025-08-05 | 1.350 | 12,015,186 | +0 | 5.74% | 16,220,501 |
| 2025-08-06 | 2025-08-04 | 1.340 | 12,015,186 | +0 | 5.74% | 16,100,349 |
| 2025-08-05 | 2025-08-01 | 1.350 | 12,015,186 | +0 | 5.74% | 16,220,501 |
| 2025-08-04 | 2025-07-31 | 1.400 | 12,015,186 | +0 | 5.74% | 16,821,260 |
| 2025-08-01 | 2025-07-30 | 1.400 | 12,015,186 | +0 | 5.74% | 16,821,260 |
| 2025-07-31 | 2025-07-29 | 1.440 | 12,015,186 | +0 | 5.74% | 17,301,868 |
| 2025-07-30 | 2025-07-28 | 1.450 | 12,015,186 | +0 | 5.74% | 17,422,020 |
| 2025-07-29 | 2025-07-25 | 1.510 | 12,015,186 | +0 | 5.74% | 18,142,931 |
| 2025-07-28 | 2025-07-24 | 1.480 | 12,015,186 | +0 | 5.74% | 17,782,475 |
| 2025-07-25 | 2025-07-23 | 1.450 | 12,015,186 | +0 | 5.74% | 17,422,020 |
| 2025-07-24 | 2025-07-22 | 1.470 | 12,015,186 | +0 | 5.74% | 17,662,323 |
| 2025-07-23 | 2025-07-21 | 1.470 | 12,015,186 | +0 | 5.74% | 17,662,323 |
| 2025-07-22 | 2025-07-18 | 1.450 | 12,015,186 | +0 | 5.74% | 17,422,020 |
| 2025-07-21 | 2025-07-17 | 1.430 | 12,015,186 | +0 | 5.74% | 17,181,716 |
| 2025-07-18 | 2025-07-16 | 1.440 | 12,015,186 | +0 | 5.74% | 17,301,868 |
| 2025-07-17 | 2025-07-15 | 1.460 | 12,015,186 | +0 | 5.74% | 17,542,172 |
| 2025-07-16 | 2025-07-14 | 1.490 | 12,015,186 | +0 | 5.74% | 17,902,627 |
| 2025-07-15 | 2025-07-11 | 1.550 | 12,015,186 | +0 | 5.74% | 18,623,538 |
| 2025-07-14 | 2025-07-10 | 1.540 | 12,015,186 | +0 | 5.74% | 18,503,386 |
| 2025-07-11 | 2025-07-09 | 1.480 | 12,015,186 | +0 | 5.74% | 17,782,475 |
| 2025-07-10 | 2025-07-08 | 1.570 | 12,015,186 | +0 | 5.74% | 18,863,842 |
| 2025-07-09 | 2025-07-07 | 1.400 | 12,015,186 | +0 | 5.74% | 16,821,260 |
| 2025-07-08 | 2025-07-04 | 1.360 | 12,015,186 | +0 | 5.74% | 16,340,653 |
| 2025-07-07 | 2025-07-03 | 1.410 | 12,015,186 | +0 | 5.74% | 16,941,412 |
| 2025-07-04 | 2025-07-02 | 1.390 | 12,015,186 | +0 | 5.74% | 16,701,109 |
| 2025-07-03 | 2025-06-30 | 1.430 | 12,015,186 | +0 | 5.74% | 17,181,716 |
| 2025-07-02 | 2025-06-27 | 1.440 | 12,015,186 | +0 | 5.74% | 17,301,868 |
| 2025-06-30 | 2025-06-26 | 1.480 | 12,015,186 | +0 | 5.74% | 17,782,475 |
| 2025-06-27 | 2025-06-25 | 1.530 | 12,015,186 | +0 | 5.74% | 18,383,235 |
| 2025-06-26 | 2025-06-24 | 1.330 | 12,015,186 | +0 | 5.74% | 15,980,197 |
| 2025-06-25 | 2025-06-23 | 1.290 | 12,015,186 | +0 | 5.74% | 15,499,590 |
| 2025-06-24 | 2025-06-20 | 1.290 | 12,015,186 | +0 | 5.74% | 15,499,590 |
| 2025-06-23 | 2025-06-19 | 1.320 | 12,015,186 | +0 | 5.74% | 15,860,046 |
| 2025-06-20 | 2025-06-18 | 1.450 | 12,015,186 | +0 | 5.74% | 17,422,020 |
| 2025-06-19 | 2025-06-17 | 1.500 | 12,015,186 | +0 | 5.74% | 18,022,779 |
| 2025-06-18 | 2025-06-16 | 1.530 | 12,015,186 | +0 | 5.74% | 18,383,235 |
| 2025-06-17 | 2025-06-13 | 1.480 | 12,015,186 | +0 | 5.74% | 17,782,475 |
| 2025-06-16 | 2025-06-12 | 1.570 | 12,015,186 | +0 | 5.74% | 18,863,842 |
| 2025-06-13 | 2025-06-11 | 1.490 | 12,015,186 | +0 | 5.74% | 17,902,627 |
| 2025-06-12 | 2025-06-10 | 1.340 | 12,015,186 | +0 | 5.74% | 16,100,349 |
| 2025-06-11 | 2025-06-09 | 1.190 | 12,015,186 | +0 | 5.74% | 14,298,071 |
| 2025-06-10 | 2025-06-06 | 1.150 | 12,015,186 | +0 | 5.74% | 13,817,464 |
| 2025-06-09 | 2025-06-05 | 1.160 | 12,015,186 | +0 | 5.74% | 13,937,616 |
| 2025-06-06 | 2025-06-04 | 1.140 | 12,015,186 | +0 | 5.74% | 13,697,312 |
| 2025-06-05 | 2025-06-03 | 1.120 | 12,015,186 | +0 | 5.74% | 13,457,008 |
| 2025-06-04 | 2025-06-02 | 1.110 | 12,015,186 | +0 | 5.74% | 13,336,856 |
| 2025-06-03 | 2025-05-30 | 1.160 | 12,015,186 | +0 | 5.74% | 13,937,616 |
| 2025-06-02 | 2025-05-29 | 1.170 | 12,015,186 | +0 | 5.74% | 14,057,768 |
| 2025-05-30 | 2025-05-28 | 1.130 | 12,015,186 | +0 | 5.74% | 13,577,160 |
| 2025-05-29 | 2025-05-27 | 1.130 | 12,015,186 | +0 | 5.74% | 13,577,160 |
| 2025-05-28 | 2025-05-26 | 1.130 | 12,015,186 | +0 | 5.74% | 13,577,160 |
| 2025-05-27 | 2025-05-23 | 1.150 | 12,015,186 | +0 | 5.74% | 13,817,464 |
| 2025-05-26 | 2025-05-22 | 1.130 | 12,015,186 | +0 | 5.74% | 13,577,160 |
| 2025-05-23 | 2025-05-21 | 1.170 | 12,015,186 | +0 | 5.74% | 14,057,768 |
| 2025-05-22 | 2025-05-20 | 1.200 | 12,015,186 | +0 | 5.74% | 14,418,223 |
| 2025-05-21 | 2025-05-19 | 1.220 | 12,015,186 | +0 | 5.74% | 14,658,527 |
| 2025-05-20 | 2025-05-16 | 1.260 | 12,015,186 | +0 | 5.74% | 15,139,134 |
| 2025-05-19 | 2025-05-15 | 1.270 | 12,015,186 | +0 | 5.74% | 15,259,286 |
| 2025-05-16 | 2025-05-14 | 1.160 | 12,015,186 | +0 | 5.74% | 13,937,616 |
| 2025-05-15 | 2025-05-13 | 1.100 | 12,015,186 | +0 | 5.74% | 13,216,705 |
| 2025-05-14 | 2025-05-12 | 1.170 | 12,015,186 | +0 | 5.74% | 14,057,768 |
| 2025-05-13 | 2025-05-09 | 1.090 | 12,015,186 | +0 | 5.74% | 13,096,553 |
| 2025-05-12 | 2025-05-08 | 1.110 | 12,015,186 | +0 | 5.74% | 13,336,856 |
| 2025-05-09 | 2025-05-07 | 1.170 | 12,015,186 | +0 | 5.74% | 14,057,768 |
| 2025-05-08 | 2025-05-06 | 1.060 | 12,015,186 | +0 | 5.74% | 12,736,097 |
| 2025-05-07 | 2025-05-02 | 1.070 | 12,015,186 | +0 | 5.74% | 12,856,249 |
| 2025-05-06 | 2025-04-30 | 1.100 | 12,015,186 | +0 | 5.74% | 13,216,705 |
| 2025-05-02 | 2025-04-29 | 1.090 | 12,015,186 | +0 | 5.74% | 13,096,553 |
| 2025-04-30 | 2025-04-28 | 1.020 | 12,015,186 | +0 | 5.74% | 12,255,490 |
| 2025-04-29 | 2025-04-25 | 1.040 | 12,015,186 | +0 | 5.74% | 12,495,793 |
| 2025-04-28 | 2025-04-24 | 0.990 | 12,015,186 | +0 | 5.74% | 11,895,034 |
| 2025-04-25 | 2025-04-23 | 1.010 | 12,015,186 | +0 | 5.74% | 12,135,338 |
| 2025-04-24 | 2025-04-22 | 1.030 | 12,015,186 | +0 | 5.74% | 12,375,642 |
| 2025-04-23 | 2025-04-17 | 1.040 | 12,015,186 | +0 | 5.74% | 12,495,793 |
| 2025-04-22 | 2025-04-16 | 1.050 | 12,015,186 | +0 | 5.74% | 12,615,945 |
| 2025-04-17 | 2025-04-15 | 1.090 | 12,015,186 | +0 | 5.74% | 13,096,553 |
| 2025-04-16 | 2025-04-14 | 1.120 | 12,015,186 | +0 | 5.74% | 13,457,008 |
| 2025-04-15 | 2025-04-11 | 1.140 | 12,015,186 | +0 | 5.74% | 13,697,312 |
| 2025-04-14 | 2025-04-10 | 1.140 | 12,015,186 | +0 | 5.74% | 13,697,312 |
| 2025-04-11 | 2025-04-09 | 1.060 | 12,015,186 | +0 | 5.74% | 12,736,097 |
| 2025-04-10 | 2025-04-08 | 1.040 | 12,015,186 | +0 | 5.74% | 12,495,793 |
| 2025-04-09 | 2025-04-07 | 0.900 | 12,015,186 | +0 | 5.74% | 10,813,667 |
| 2025-04-08 | 2025-04-03 | 1.180 | 12,015,186 | +0 | 5.74% | 14,177,919 |
| 2025-04-07 | 2025-04-02 | 1.200 | 12,015,186 | +0 | 5.74% | 14,418,223 |
| 2025-04-03 | 2025-04-01 | 1.160 | 12,015,186 | +0 | 5.74% | 13,937,616 |
| 2025-04-02 | 2025-03-31 | 1.240 | 12,015,186 | +0 | 5.74% | 14,898,831 |
| 2025-04-01 | 2025-03-28 | 1.280 | 12,015,186 | +0 | 5.74% | 15,379,438 |
| 2025-03-31 | 2025-03-27 | 1.320 | 12,015,186 | +0 | 5.74% | 15,860,046 |
| 2025-03-28 | 2025-03-26 | 1.280 | 12,015,186 | +0 | 5.74% | 15,379,438 |
| 2025-03-27 | 2025-03-25 | 1.330 | 12,015,186 | +0 | 5.74% | 15,980,197 |
| 2025-03-26 | 2025-03-24 | 1.350 | 12,015,186 | +0 | 5.74% | 16,220,501 |
| 2025-03-25 | 2025-03-21 | 1.360 | 12,015,186 | +0 | 5.74% | 16,340,653 |
| 2025-03-24 | 2025-03-20 | 1.360 | 12,015,186 | +0 | 5.74% | 16,340,653 |
| 2025-03-21 | 2025-03-19 | 1.390 | 12,015,186 | +0 | 5.74% | 16,701,109 |
| 2025-03-20 | 2025-03-18 | 1.410 | 12,015,186 | +0 | 5.74% | 16,941,412 |
| 2025-03-19 | 2025-03-17 | 1.420 | 12,015,186 | +0 | 5.74% | 17,061,564 |
| 2025-03-18 | 2025-03-14 | 1.430 | 12,015,186 | +0 | 5.74% | 17,181,716 |
| 2025-03-17 | 2025-03-13 | 1.370 | 12,015,186 | +0 | 5.74% | 16,460,805 |
| 2025-03-14 | 2025-03-12 | 1.390 | 12,015,186 | -6,000 | 5.74% | 16,701,109 |
| 2024-10-23 | 2024-10-21 | 1.900 | 12,021,186 | +3,750 | 5.74% | 22,840,253 |
| 2024-04-10 | 2024-04-08 | 0.220 | 12,017,436 | -900 | 5.74% | 2,643,836 |
| 2022-09-30 | 2022-09-28 | 1.700 | 12,018,336 | +1,500 | 5.74% | 20,431,171 |
| 2022-08-04 | 2022-08-02 | 1.700 | 12,016,836 | -3,500 | 5.74% | 20,428,621 |
| 2019-06-13 | 2019-06-11 | 11.542 | 12,020,336 | -60,403 | 5.65% | 138,738,718 |
| 2019-01-04 | 2019-01-02 | 10.945 | 12,080,739 | -44,322 | 5.60% | 132,223,688 |
| 2018-09-21 | 2018-09-19 | 11.144 | 12,125,061 | -216,519 | 5.61% | 135,121,680 |
| 2018-05-25 | 2018-05-23 | 14.526 | 12,341,580 | -116,273 | 5.61% | 179,277,515 |
| 2018-04-12 | 2018-04-10 | 12.396 | 12,457,853 | +5,163 | 5.60% | 154,424,774 |
| 2017-09-25 | 2017-09-21 | 12.970 | 12,452,690 | -192,426 | 5.61% | 161,512,544 |
| 2017-06-01 | 2017-05-29 | 13.296 | 12,645,116 | -234,334 | 6.28% | 168,128,299 |
| 2016-09-22 | 2016-09-20 | 11.043 | 12,879,450 | -225,579 | 6.28% | 142,222,259 |
| 2016-06-02 | 2016-05-31 | 12.265 | 13,105,029 | -267,449 | 6.28% | 160,728,163 |
| 2016-04-07 | 2016-04-05 | 12.265 | 13,372,478 | -17,631 | 6.30% | 164,008,322 |
| 2015-12-11 | 2015-12-09 | 9.379 | 13,390,109 | +5,544 | 6.25% | 125,583,487 |
| 2015-09-11 | 2015-09-09 | 9.202 | 13,384,565 | -257,395 | 6.25% | 123,162,972 |
| 2015-06-01 | 2015-05-28 | 17.657 | 13,641,960 | -303,769 | 7.00% | 240,871,308 |
| 2014-05-22 | 2014-05-20 | 11.422 | 13,945,729 | -214,549 | 7.04% | 159,291,856 |
| 2014-02-21 | 2014-02-19 | 11.422 | 14,160,278 | +10,206,379 | 7.71% | 161,742,492 |
| 2014-02-18 | 2014-02-14 | 10.229 | 3,953,899 | +3,877,720 | 2.15% | 40,444,025 |
| 2013-05-30 | 2013-05-28 | 11.086 | 76,179 | -1,137 | 0.04% | 844,545 |
| 2010-12-22 | 2010-12-20 | 6.719 | 77,316 | -21,432 | 0.07% | 519,485 |
| 2009-05-25 | 2009-05-21 | 4.619 | 98,748 | +11,907 | 0.10% | 456,147 |
| 2007-11-20 | 2007-11-16 | 7.391 | 86,841 | +2,381 | 0.09% | 641,831 |
| 2007-06-26 | 2007-06-22 | 8.315 | 84,460 | 0.11% | 702,263 |
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