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 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-10-13 | 2025-10-09 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-10-10 | 2025-10-08 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-10-09 | 2025-10-06 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-10-08 | 2025-10-03 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-10-06 | 2025-10-02 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-10-03 | 2025-09-30 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-10-02 | 2025-09-29 | 0.265 | 882,000 | +0 | 0.02% | 233,730 |
| 2025-09-30 | 2025-09-26 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-09-29 | 2025-09-25 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-26 | 2025-09-24 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-25 | 2025-09-23 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-09-24 | 2025-09-22 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-23 | 2025-09-19 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-22 | 2025-09-18 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-19 | 2025-09-17 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-18 | 2025-09-16 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-09-17 | 2025-09-15 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-16 | 2025-09-12 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-15 | 2025-09-11 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-12 | 2025-09-10 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-11 | 2025-09-09 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-10 | 2025-09-08 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-09 | 2025-09-05 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-09-08 | 2025-09-04 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-09-05 | 2025-09-03 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-04 | 2025-09-02 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-03 | 2025-09-01 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-02 | 2025-08-29 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-09-01 | 2025-08-28 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-08-29 | 2025-08-27 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-08-28 | 2025-08-26 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-08-27 | 2025-08-25 | 0.295 | 882,000 | +0 | 0.02% | 260,190 |
| 2025-08-26 | 2025-08-22 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-08-25 | 2025-08-21 | 0.310 | 882,000 | +0 | 0.02% | 273,420 |
| 2025-08-22 | 2025-08-20 | 0.300 | 882,000 | +0 | 0.02% | 264,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-08-20 | 2025-08-18 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-08-19 | 2025-08-15 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-08-18 | 2025-08-14 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-08-15 | 2025-08-13 | 0.255 | 882,000 | +0 | 0.02% | 224,910 |
| 2025-08-14 | 2025-08-12 | 0.265 | 882,000 | +0 | 0.02% | 233,730 |
| 2025-08-13 | 2025-08-11 | 0.265 | 882,000 | +0 | 0.02% | 233,730 |
| 2025-08-12 | 2025-08-08 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-08-11 | 2025-08-07 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-08-08 | 2025-08-06 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-08-07 | 2025-08-05 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-08-06 | 2025-08-04 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-08-05 | 2025-08-01 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-08-04 | 2025-07-31 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-08-01 | 2025-07-30 | 0.265 | 882,000 | +0 | 0.02% | 233,730 |
| 2025-07-31 | 2025-07-29 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-30 | 2025-07-28 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-29 | 2025-07-25 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-28 | 2025-07-24 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-07-25 | 2025-07-23 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-07-24 | 2025-07-22 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-23 | 2025-07-21 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-07-22 | 2025-07-18 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-07-21 | 2025-07-17 | 0.270 | 882,000 | +0 | 0.02% | 238,140 |
| 2025-07-18 | 2025-07-16 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-07-17 | 2025-07-15 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-07-16 | 2025-07-14 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-07-15 | 2025-07-11 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-07-14 | 2025-07-10 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-07-11 | 2025-07-09 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-07-10 | 2025-07-08 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-07-09 | 2025-07-07 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-07-08 | 2025-07-04 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-07-07 | 2025-07-03 | 0.300 | 882,000 | +0 | 0.02% | 264,600 |
| 2025-07-04 | 2025-07-02 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-03 | 2025-06-30 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-07-02 | 2025-06-27 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-06-30 | 2025-06-26 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-06-27 | 2025-06-25 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-26 | 2025-06-24 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-25 | 2025-06-23 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-24 | 2025-06-20 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-06-23 | 2025-06-19 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-06-20 | 2025-06-18 | 0.295 | 882,000 | +0 | 0.02% | 260,190 |
| 2025-06-19 | 2025-06-17 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-18 | 2025-06-16 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-17 | 2025-06-13 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-06-16 | 2025-06-12 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-13 | 2025-06-11 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-06-12 | 2025-06-10 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-06-11 | 2025-06-09 | 0.295 | 882,000 | +0 | 0.02% | 260,190 |
| 2025-06-10 | 2025-06-06 | 0.300 | 882,000 | +0 | 0.02% | 264,600 |
| 2025-06-09 | 2025-06-05 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-06-06 | 2025-06-04 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-06-05 | 2025-06-03 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-06-04 | 2025-06-02 | 0.285 | 882,000 | +0 | 0.02% | 251,370 |
| 2025-06-03 | 2025-05-30 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-06-02 | 2025-05-29 | 0.280 | 882,000 | +0 | 0.02% | 246,960 |
| 2025-05-30 | 2025-05-28 | 0.275 | 882,000 | +0 | 0.02% | 242,550 |
| 2025-05-29 | 2025-05-27 | 0.290 | 882,000 | +0 | 0.02% | 255,780 |
| 2025-05-28 | 2025-05-26 | 0.260 | 882,000 | +0 | 0.02% | 229,320 |
| 2025-05-27 | 2025-05-23 | 0.266 | 882,000 | +0 | 0.02% | 234,574 |
| 2025-05-26 | 2025-05-22 | 0.261 | 882,000 | +52,920 | 0.02% | 229,883 |
| 2025-05-23 | 2025-05-21 | 0.271 | 829,080 | +0 | 0.02% | 224,910 |
| 2025-05-22 | 2025-05-20 | 0.271 | 829,080 | +0 | 0.02% | 224,910 |
| 2025-05-21 | 2025-05-19 | 0.282 | 829,080 | +0 | 0.02% | 233,730 |
| 2025-05-20 | 2025-05-16 | 0.261 | 829,080 | +0 | 0.02% | 216,090 |
| 2025-05-19 | 2025-05-15 | 0.261 | 829,080 | +0 | 0.02% | 216,090 |
| 2025-05-16 | 2025-05-14 | 0.263 | 829,080 | +0 | 0.02% | 217,854 |
| 2025-05-15 | 2025-05-13 | 0.262 | 829,080 | +0 | 0.02% | 216,972 |
| 2025-05-14 | 2025-05-12 | 0.260 | 829,080 | +0 | 0.02% | 215,208 |
| 2025-05-13 | 2025-05-09 | 0.251 | 829,080 | +0 | 0.02% | 208,152 |
| 2025-05-12 | 2025-05-08 | 0.260 | 829,080 | +0 | 0.02% | 215,208 |
| 2025-05-09 | 2025-05-07 | 0.264 | 829,080 | +0 | 0.02% | 218,736 |
| 2025-05-08 | 2025-05-06 | 0.264 | 829,080 | +0 | 0.02% | 218,736 |
| 2025-05-07 | 2025-05-02 | 0.253 | 829,080 | +0 | 0.02% | 209,916 |
| 2025-05-06 | 2025-04-30 | 0.256 | 829,080 | +0 | 0.02% | 212,562 |
| 2025-05-02 | 2025-04-29 | 0.255 | 829,080 | +0 | 0.02% | 211,680 |
| 2025-04-30 | 2025-04-28 | 0.260 | 829,080 | +0 | 0.02% | 215,208 |
| 2025-04-29 | 2025-04-25 | 0.263 | 829,080 | +0 | 0.02% | 217,854 |
| 2025-04-28 | 2025-04-24 | 0.256 | 829,080 | +0 | 0.02% | 212,562 |
| 2025-04-25 | 2025-04-23 | 0.262 | 829,080 | +0 | 0.02% | 216,972 |
| 2025-04-24 | 2025-04-22 | 0.259 | 829,080 | +0 | 0.02% | 214,326 |
| 2025-04-23 | 2025-04-17 | 0.266 | 829,080 | +0 | 0.02% | 220,500 |
| 2025-04-22 | 2025-04-16 | 0.255 | 829,080 | +0 | 0.02% | 211,680 |
| 2025-04-17 | 2025-04-15 | 0.255 | 829,080 | +0 | 0.02% | 211,680 |
| 2025-04-16 | 2025-04-14 | 0.250 | 829,080 | +0 | 0.02% | 207,270 |
| 2025-04-15 | 2025-04-11 | 0.224 | 829,080 | +0 | 0.02% | 186,102 |
| 2025-04-14 | 2025-04-10 | 0.213 | 829,080 | +0 | 0.02% | 176,400 |
| 2025-04-11 | 2025-04-09 | 0.213 | 829,080 | +0 | 0.02% | 176,400 |
| 2025-04-10 | 2025-04-08 | 0.222 | 829,080 | +0 | 0.02% | 184,338 |
| 2025-04-09 | 2025-04-07 | 0.219 | 829,080 | +0 | 0.02% | 181,692 |
| 2025-04-08 | 2025-04-03 | 0.248 | 829,080 | +0 | 0.02% | 205,506 |
| 2025-04-07 | 2025-04-02 | 0.244 | 829,080 | +0 | 0.02% | 201,978 |
| 2025-04-03 | 2025-04-01 | 0.234 | 829,080 | +0 | 0.02% | 194,040 |
| 2025-04-02 | 2025-03-31 | 0.234 | 829,080 | +0 | 0.02% | 194,040 |
| 2025-04-01 | 2025-03-28 | 0.244 | 829,080 | +0 | 0.02% | 201,978 |
| 2025-03-31 | 2025-03-27 | 0.247 | 829,080 | +0 | 0.02% | 204,624 |
| 2025-03-28 | 2025-03-26 | 0.253 | 829,080 | +0 | 0.02% | 209,916 |
| 2025-03-27 | 2025-03-25 | 0.254 | 829,080 | +0 | 0.02% | 210,798 |
| 2025-03-26 | 2025-03-24 | 0.251 | 829,080 | +0 | 0.02% | 208,152 |
| 2025-03-25 | 2025-03-21 | 0.240 | 829,080 | +0 | 0.02% | 199,332 |
| 2025-03-24 | 2025-03-20 | 0.240 | 829,080 | +0 | 0.02% | 199,332 |
| 2025-03-21 | 2025-03-19 | 0.233 | 829,080 | +0 | 0.02% | 193,158 |
| 2025-03-20 | 2025-03-18 | 0.234 | 829,080 | +0 | 0.02% | 194,040 |
| 2025-03-19 | 2025-03-17 | 0.236 | 829,080 | +0 | 0.02% | 195,804 |
| 2025-03-18 | 2025-03-14 | 0.233 | 829,080 | +0 | 0.02% | 193,158 |
| 2025-03-17 | 2025-03-13 | 0.223 | 829,080 | +0 | 0.02% | 185,220 |
| 2025-03-14 | 2025-03-12 | 0.223 | 829,080 | +0 | 0.02% | 185,220 |
| 2025-03-13 | 2025-03-11 | 0.232 | 829,080 | +0 | 0.02% | 192,276 |
| 2025-03-12 | 2025-03-10 | 0.234 | 829,080 | +0 | 0.02% | 194,040 |
| 2025-03-11 | 2025-03-07 | 0.230 | 829,080 | +0 | 0.02% | 190,512 |
| 2025-03-10 | 2025-03-06 | 0.214 | 829,080 | +0 | 0.02% | 177,282 |
| 2025-03-07 | 2025-03-05 | 0.224 | 829,080 | +0 | 0.02% | 186,102 |
| 2025-03-06 | 2025-03-04 | 0.224 | 829,080 | +0 | 0.02% | 186,102 |
| 2025-03-05 | 2025-03-03 | 0.226 | 829,080 | +0 | 0.02% | 186,984 |
| 2025-03-04 | 2025-02-28 | 0.231 | 829,080 | +0 | 0.02% | 191,394 |
| 2025-03-03 | 2025-02-27 | 0.235 | 829,080 | +0 | 0.02% | 194,922 |
| 2025-02-28 | 2025-02-26 | 0.241 | 829,080 | +0 | 0.02% | 200,214 |
| 2025-02-27 | 2025-02-25 | 0.239 | 829,080 | +0 | 0.02% | 198,450 |
| 2025-02-26 | 2025-02-24 | 0.237 | 829,080 | +0 | 0.02% | 196,686 |
| 2025-02-25 | 2025-02-21 | 0.238 | 829,080 | +0 | 0.02% | 197,568 |
| 2025-02-24 | 2025-02-20 | 0.238 | 829,080 | +0 | 0.02% | 197,568 |
| 2025-02-21 | 2025-02-19 | 0.240 | 829,080 | +0 | 0.02% | 199,332 |
| 2025-02-20 | 2025-02-18 | 0.244 | 829,080 | +0 | 0.02% | 201,978 |
| 2025-02-19 | 2025-02-17 | 0.238 | 829,080 | +0 | 0.02% | 197,568 |
| 2025-02-18 | 2025-02-14 | 0.241 | 829,080 | +0 | 0.02% | 200,214 |
| 2025-02-17 | 2025-02-13 | 0.239 | 829,080 | +0 | 0.02% | 198,450 |
| 2025-02-14 | 2025-02-12 | 0.244 | 829,080 | +0 | 0.02% | 201,978 |
| 2025-02-13 | 2025-02-11 | 0.250 | 829,080 | +0 | 0.02% | 207,270 |
| 2025-02-12 | 2025-02-10 | 0.241 | 829,080 | -3,760 | 0.02% | 200,214 |
| 2024-10-07 | 2024-10-03 | 0.261 | 832,840 | +3,760 | 0.02% | 217,070 |
| 2023-08-16 | 2023-08-14 | 0.218 | 829,080 | +188,000 | 0.02% | 180,810 |
| 2022-04-28 | 2022-04-26 | 0.190 | 641,080 | +58,280 | 0.02% | 122,078 |
| 2021-10-20 | 2021-10-18 | 0.410 | 582,800 | -37,600 | 0.02% | 238,700 |
| 2021-08-09 | 2021-08-05 | 0.399 | 620,400 | -37,600 | 0.02% | 247,500 |
| 2019-11-27 | 2019-11-25 | 0.293 | 658,000 | +9,400 | 0.02% | 192,500 |
| 2019-11-26 | 2019-11-22 | 0.293 | 648,600 | +18,800 | 0.02% | 189,750 |
| 2019-09-13 | 2019-09-11 | 0.309 | 629,800 | +282,000 | 0.02% | 194,300 |
| 2018-10-31 | 2018-10-29 | 0.244 | 347,800 | +18,800 | 0.01% | 84,730 |
| 2017-09-20 | 2017-09-18 | 0.245 | 329,000 | +1,880 | 0.01% | 80,500 |
| 2017-09-06 | 2017-09-04 | 0.234 | 327,120 | +282,000 | 0.01% | 76,560 |
| 2017-09-04 | 2017-08-31 | 0.243 | 45,120 | +1,880 | 0.00% | 10,944 |
| 2015-06-03 | 2015-06-01 | 0.585 | 43,240 | +9,400 | 0.00% | 25,300 |
| 2014-08-05 | 2014-08-01 | 0.203 | 33,840 | +28,200 | 0.00% | 6,876 |
| 2014-02-28 | 2014-02-26 | 0.232 | 5,640 | -28,200 | 0.00% | 1,308 |
| 2013-09-27 | 2013-09-25 | 0.147 | 33,840 | -133,480 | 0.00% | 4,968 |
| 2013-09-11 | 2013-09-09 | 0.138 | 167,320 | +15,040 | 0.00% | 23,140 |
| 2012-12-11 | 2012-12-07 | 0.196 | 152,280 | -18,800 | 0.00% | 29,808 |
| 2012-08-02 | 2012-07-31 | 0.094 | 171,080 | -18,800 | 0.00% | 16,016 |
| 2011-12-16 | 2011-12-14 | 0.150 | 189,880 | -1,880 | 0.01% | 28,482 |
| 2011-09-20 | 2011-09-16 | 0.156 | 191,760 | +5,640 | 0.01% | 29,988 |
| 2010-12-01 | 2010-11-29 | 0.293 | 186,120 | +3,760 | 0.01% | 54,450 |
| 2010-05-05 | 2010-05-03 | 0.420 | 182,360 | -94,000 | 0.01% | 76,630 |
| 2010-05-04 | 2010-04-30 | 0.415 | 276,360 | -33,840 | 0.01% | 114,660 |
| 2009-11-27 | 2009-11-25 | 0.404 | 310,200 | -18,800 | 0.01% | 125,400 |
| 2009-11-10 | 2009-11-06 | 0.420 | 329,000 | +37,600 | 0.01% | 138,250 |
| 2009-09-16 | 2009-09-14 | 0.340 | 291,400 | +1,880 | 0.01% | 99,200 |
| 2009-09-15 | 2009-09-11 | 0.340 | 289,520 | +3,760 | 0.01% | 98,560 |
| 2009-06-02 | 2009-05-29 | 0.356 | 285,760 | -9,400 | 0.01% | 101,840 |
| 2008-10-31 | 2008-10-29 | 0.202 | 295,160 | +94,000 | 0.01% | 59,660 |
| 2008-05-14 | 2008-05-09 | 0.500 | 201,160 | +33,840 | 0.01% | 100,580 |
| 2007-10-08 | 2007-10-04 | 0.723 | 167,320 | -282,000 | 0.00% | 121,040 |
| 2007-08-21 | 2007-08-17 | 0.702 | 449,320 | -9,400 | 0.01% | 315,480 |
| 2007-07-03 | 2007-06-28 | 1.245 | 458,720 | +47,000 | 0.02% | 570,960 |
| 2007-06-28 | 2007-06-26 | 1.287 | 411,720 | +1,880 | 0.02% | 529,980 |
| 2007-06-26 | 2007-06-22 | 1.277 | 409,840 | 0.02% | 523,200 |
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