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 | 4.290 | 11,390,727 | +0 | 0.99% | 48,866,219 |
| 2025-10-13 | 2025-10-09 | 4.430 | 11,390,727 | +0 | 0.99% | 50,460,921 |
| 2025-10-10 | 2025-10-08 | 4.500 | 11,390,727 | +0 | 0.99% | 51,258,272 |
| 2025-10-09 | 2025-10-06 | 4.520 | 11,390,727 | +0 | 0.99% | 51,486,086 |
| 2025-10-08 | 2025-10-03 | 4.530 | 11,390,727 | +0 | 0.99% | 51,599,993 |
| 2025-10-06 | 2025-10-02 | 4.580 | 11,390,727 | +0 | 0.99% | 52,169,530 |
| 2025-10-03 | 2025-09-30 | 4.500 | 11,390,727 | +0 | 0.99% | 51,258,272 |
| 2025-10-02 | 2025-09-29 | 4.600 | 11,390,727 | +0 | 0.99% | 52,397,344 |
| 2025-09-30 | 2025-09-26 | 4.410 | 11,390,727 | +0 | 0.99% | 50,233,106 |
| 2025-09-29 | 2025-09-25 | 4.640 | 11,390,727 | +0 | 0.99% | 52,852,973 |
| 2025-09-26 | 2025-09-24 | 4.600 | 11,390,727 | +0 | 0.99% | 52,397,344 |
| 2025-09-25 | 2025-09-23 | 4.580 | 11,390,727 | +0 | 0.99% | 52,169,530 |
| 2025-09-24 | 2025-09-22 | 4.580 | 11,390,727 | +0 | 0.99% | 52,169,530 |
| 2025-09-23 | 2025-09-19 | 4.590 | 11,390,727 | +0 | 0.99% | 52,283,437 |
| 2025-09-22 | 2025-09-18 | 4.610 | 11,390,727 | +0 | 0.99% | 52,511,251 |
| 2025-09-19 | 2025-09-17 | 4.560 | 11,390,727 | +0 | 0.99% | 51,941,715 |
| 2025-09-18 | 2025-09-16 | 4.480 | 11,390,727 | +0 | 0.99% | 51,030,457 |
| 2025-09-17 | 2025-09-15 | 4.510 | 11,390,727 | +0 | 0.99% | 51,372,179 |
| 2025-09-16 | 2025-09-12 | 4.470 | 11,390,727 | +0 | 0.99% | 50,916,550 |
| 2025-09-15 | 2025-09-11 | 4.390 | 11,390,727 | +0 | 0.99% | 50,005,292 |
| 2025-09-12 | 2025-09-10 | 4.643 | 11,390,727 | +0 | 0.99% | 52,892,048 |
| 2025-09-11 | 2025-09-09 | 4.685 | 11,390,727 | +351,847 | 0.99% | 53,362,200 |
| 2025-09-10 | 2025-09-08 | 4.747 | 11,038,880 | +0 | 0.99% | 52,397,344 |
| 2025-09-09 | 2025-09-05 | 4.654 | 11,038,880 | +0 | 0.99% | 51,372,178 |
| 2025-09-08 | 2025-09-04 | 4.602 | 11,038,880 | +0 | 0.99% | 50,802,642 |
| 2025-09-05 | 2025-09-03 | 4.736 | 11,038,880 | +0 | 0.99% | 52,283,436 |
| 2025-09-04 | 2025-09-02 | 4.654 | 11,038,880 | +0 | 0.99% | 51,372,178 |
| 2025-09-03 | 2025-09-01 | 4.850 | 11,038,880 | +0 | 0.99% | 53,536,416 |
| 2025-09-02 | 2025-08-29 | 4.881 | 11,038,880 | +0 | 0.99% | 53,878,138 |
| 2025-09-01 | 2025-08-28 | 4.633 | 11,038,880 | +0 | 0.99% | 51,144,364 |
| 2025-08-29 | 2025-08-27 | 5.118 | 11,038,880 | +0 | 0.99% | 56,498,005 |
| 2025-08-28 | 2025-08-26 | 5.366 | 11,038,880 | +0 | 0.99% | 59,231,780 |
| 2025-08-27 | 2025-08-25 | 5.232 | 11,038,880 | +0 | 0.98% | 57,750,985 |
| 2025-08-26 | 2025-08-22 | 5.036 | 11,038,880 | +0 | 0.98% | 55,586,747 |
| 2025-08-25 | 2025-08-21 | 5.056 | 11,038,880 | +0 | 0.98% | 55,814,562 |
| 2025-08-22 | 2025-08-20 | 5.097 | 11,038,880 | +0 | 0.98% | 56,270,191 |
| 2025-08-21 | 2025-08-19 | 5.139 | 11,038,880 | +0 | 0.98% | 56,725,820 |
| 2025-08-20 | 2025-08-18 | 5.170 | 11,038,880 | +0 | 0.98% | 57,067,542 |
| 2025-08-19 | 2025-08-15 | 4.943 | 11,038,880 | +0 | 0.98% | 54,561,582 |
| 2025-08-18 | 2025-08-14 | 5.294 | 11,038,880 | +0 | 0.98% | 58,434,429 |
| 2025-08-15 | 2025-08-13 | 5.139 | 11,038,880 | +0 | 0.98% | 56,725,820 |
| 2025-08-14 | 2025-08-12 | 5.149 | 11,038,880 | +0 | 0.98% | 56,839,727 |
| 2025-08-13 | 2025-08-11 | 5.180 | 11,038,880 | +0 | 0.98% | 57,181,449 |
| 2025-08-12 | 2025-08-08 | 5.593 | 11,038,880 | +0 | 0.98% | 61,737,740 |
| 2025-08-11 | 2025-08-07 | 5.686 | 11,038,880 | +0 | 0.98% | 62,762,905 |
| 2025-08-08 | 2025-08-06 | 4.922 | 11,038,880 | +0 | 0.98% | 54,333,767 |
| 2025-08-07 | 2025-08-05 | 4.747 | 11,038,880 | +0 | 0.98% | 52,397,344 |
| 2025-08-06 | 2025-08-04 | 4.324 | 11,038,880 | +0 | 0.98% | 47,727,146 |
| 2025-08-05 | 2025-08-01 | 4.189 | 11,038,880 | +0 | 0.98% | 46,246,351 |
| 2025-08-04 | 2025-07-31 | 4.262 | 11,038,880 | +0 | 0.98% | 47,043,702 |
| 2025-08-01 | 2025-07-30 | 4.293 | 11,038,880 | +0 | 0.98% | 47,385,424 |
| 2025-07-31 | 2025-07-29 | 4.406 | 11,038,880 | +0 | 0.98% | 48,638,404 |
| 2025-07-30 | 2025-07-28 | 4.365 | 11,038,880 | +0 | 0.98% | 48,182,775 |
| 2025-07-29 | 2025-07-25 | 4.499 | 11,038,880 | +0 | 0.98% | 49,663,569 |
| 2025-07-28 | 2025-07-24 | 4.427 | 11,038,880 | +0 | 0.98% | 48,866,218 |
| 2025-07-25 | 2025-07-23 | 4.406 | 11,038,880 | +0 | 0.98% | 48,638,404 |
| 2025-07-24 | 2025-07-22 | 4.355 | 11,038,880 | +0 | 0.98% | 48,068,868 |
| 2025-07-23 | 2025-07-21 | 4.427 | 11,038,880 | +0 | 0.98% | 48,866,218 |
| 2025-07-22 | 2025-07-18 | 4.551 | 11,038,880 | +0 | 0.98% | 50,233,106 |
| 2025-07-21 | 2025-07-17 | 4.489 | 11,038,880 | +0 | 0.98% | 49,549,662 |
| 2025-07-18 | 2025-07-16 | 4.447 | 11,038,880 | +0 | 0.98% | 49,094,033 |
| 2025-07-17 | 2025-07-15 | 4.447 | 11,038,880 | +0 | 0.98% | 49,094,033 |
| 2025-07-16 | 2025-07-14 | 4.447 | 11,038,880 | +0 | 0.98% | 49,094,033 |
| 2025-07-15 | 2025-07-11 | 4.375 | 11,038,880 | +0 | 0.98% | 48,296,682 |
| 2025-07-14 | 2025-07-10 | 4.458 | 11,038,880 | +0 | 0.98% | 49,207,940 |
| 2025-07-11 | 2025-07-09 | 4.458 | 11,038,880 | +0 | 0.98% | 49,207,940 |
| 2025-07-10 | 2025-07-08 | 4.489 | 11,038,880 | +0 | 0.98% | 49,549,662 |
| 2025-07-09 | 2025-07-07 | 4.499 | 11,038,880 | +0 | 0.98% | 49,663,569 |
| 2025-07-08 | 2025-07-04 | 4.458 | 11,038,880 | +0 | 0.98% | 49,207,940 |
| 2025-07-07 | 2025-07-03 | 4.499 | 11,038,880 | +0 | 0.98% | 49,663,569 |
| 2025-07-04 | 2025-07-02 | 4.489 | 11,038,880 | +0 | 0.98% | 49,549,662 |
| 2025-07-03 | 2025-06-30 | 4.540 | 11,038,880 | -290,733 | 0.98% | 50,119,198 |
| 2025-06-04 | 2025-06-02 | 3.570 | 11,329,613 | -4,846 | 1.00% | 40,449,914 |
| 2025-04-10 | 2025-04-08 | 3.328 | 11,334,459 | +228,835 | 1.00% | 37,720,038 |
| 2025-03-28 | 2025-03-26 | 4.571 | 11,105,624 | -9,496 | 1.00% | 50,759,453 |
| 2024-12-03 | 2024-11-29 | 3.728 | 11,115,120 | -1,899 | 1.00% | 41,438,274 |
| 2024-11-29 | 2024-11-27 | 3.939 | 11,117,019 | +18,991 | 1.00% | 43,786,899 |
| 2024-09-10 | 2024-09-05 | 3.797 | 11,098,028 | +263,501 | 1.00% | 42,141,362 |
| 2024-08-12 | 2024-08-08 | 2.816 | 10,834,527 | -463,501 | 1.00% | 30,504,966 |
| 2024-07-09 | 2024-07-05 | 3.074 | 11,298,028 | +463,501 | 1.04% | 34,735,023 |
| 2023-10-06 | 2023-10-04 | 3.182 | 10,834,527 | -16,686 | 0.98% | 34,478,793 |
| 2023-09-20 | 2023-09-18 | 3.657 | 10,851,213 | -61,182 | 0.98% | 39,682,413 |
| 2023-08-30 | 2023-08-28 | 3.754 | 10,912,395 | -9,270 | 0.98% | 40,965,608 |
| 2023-06-12 | 2023-06-08 | 4.746 | 10,921,665 | +2,781 | 0.98% | 51,839,596 |
| 2023-03-13 | 2023-03-09 | 2.524 | 10,918,884 | +18,540 | 0.98% | 27,562,220 |
| 2023-02-16 | 2023-02-14 | 3.128 | 10,900,344 | -61,183 | 0.98% | 34,100,307 |
| 2022-06-07 | 2022-06-02 | 3.560 | 10,961,527 | +2,781 | 0.99% | 39,021,601 |
| 2021-11-23 | 2021-11-19 | 8.382 | 10,958,746 | -927 | 0.99% | 91,854,823 |
| 2021-08-31 | 2021-08-27 | 8.166 | 10,959,673 | -2,781 | 0.99% | 89,498,047 |
| 2021-08-18 | 2021-08-16 | 8.448 | 10,962,454 | +211,378 | 0.99% | 92,607,232 |
| 2021-05-21 | 2021-05-18 | 12.298 | 10,751,076 | -54,548 | 0.99% | 132,211,623 |
| 2021-04-30 | 2021-04-28 | 14.365 | 10,805,624 | -1,818 | 1.00% | 155,227,595 |
| 2021-03-16 | 2021-03-12 | 12.411 | 10,807,442 | +519,925 | 0.99% | 134,126,770 |
| 2020-11-24 | 2020-11-20 | 8.609 | 10,287,517 | +43,270 | 0.97% | 88,563,569 |
| 2020-08-21 | 2020-08-19 | 11.035 | 10,244,247 | -866 | 0.96% | 113,050,291 |
| 2020-08-18 | 2020-08-14 | 13.130 | 10,245,113 | +488,883 | 0.96% | 134,513,849 |
| 2020-06-23 | 2020-06-19 | 7.378 | 9,756,230 | -2,472 | 0.96% | 71,979,462 |
| 2020-06-12 | 2020-06-10 | 6.528 | 9,758,702 | +3,296 | 0.95% | 63,708,491 |
| 2020-05-22 | 2020-05-20 | 6.468 | 9,755,406 | -11,537 | 0.95% | 63,095,087 |
| 2020-05-12 | 2020-05-08 | 6.310 | 9,766,943 | -4,120 | 0.95% | 61,628,980 |
| 2020-03-17 | 2020-03-13 | 6.120 | 9,771,063 | +375,481 | 0.95% | 59,803,239 |
| 2019-12-27 | 2019-12-20 | 7.256 | 9,395,582 | -8,716 | 0.95% | 68,176,183 |
| 2019-11-07 | 2019-11-05 | 6.739 | 9,404,298 | -4,755 | 0.95% | 63,373,660 |
| 2019-10-24 | 2019-10-22 | 6.449 | 9,409,053 | +29,320 | 0.95% | 60,674,746 |
| 2019-08-16 | 2019-08-14 | 7.266 | 9,379,733 | +208,438 | 0.93% | 68,155,336 |
| 2019-05-06 | 2019-05-02 | 12.726 | 9,171,295 | -12,397 | 0.92% | 116,710,134 |
| 2019-03-29 | 2019-03-27 | 14.042 | 9,183,692 | +775 | 0.93% | 128,957,675 |
| 2019-03-22 | 2019-03-20 | 14.364 | 9,182,917 | +139,668 | 0.93% | 131,901,077 |
| 2019-02-14 | 2019-02-12 | 15.805 | 9,043,249 | -7,631 | 0.93% | 142,931,820 |
| 2019-01-18 | 2019-01-16 | 14.914 | 9,050,880 | +2,289 | 0.93% | 134,986,456 |
| 2018-12-04 | 2018-11-30 | 12.372 | 9,048,591 | -15,260 | 0.92% | 111,946,387 |
| 2018-10-08 | 2018-10-04 | 12.765 | 9,063,851 | -3,052 | 0.92% | 115,698,797 |
| 2018-09-07 | 2018-09-05 | 12.692 | 9,066,903 | +172,378 | 0.92% | 115,073,660 |
| 2018-06-20 | 2018-06-15 | 15.016 | 8,894,525 | -97,309 | 0.90% | 133,561,849 |
| 2018-05-23 | 2018-05-18 | 16.619 | 8,991,834 | -47,905 | 0.90% | 149,438,332 |
| 2018-03-23 | 2018-03-21 | 15.393 | 9,039,739 | -7,485 | 0.91% | 139,144,952 |
| 2018-03-22 | 2018-03-20 | 15.825 | 9,047,224 | +111,301 | 0.91% | 143,176,093 |
| 2018-03-14 | 2018-03-12 | 14.960 | 8,935,923 | +1,479 | 0.91% | 133,679,203 |
| 2018-01-10 | 2018-01-08 | 11.876 | 8,934,444 | -21,440 | 0.91% | 106,103,900 |
| 2017-12-07 | 2017-12-05 | 10.645 | 8,955,884 | -1,479 | 0.90% | 95,335,027 |
| 2017-12-06 | 2017-12-04 | 10.888 | 8,957,363 | +110,897 | 0.90% | 97,531,602 |
| 2017-11-17 | 2017-11-15 | 13.526 | 8,846,466 | -73,931 | 0.89% | 119,657,277 |
| 2017-11-15 | 2017-11-13 | 13.905 | 8,920,397 | +7,393 | 0.89% | 124,035,671 |
| 2017-10-27 | 2017-10-25 | 14.852 | 8,913,004 | -1,479 | 0.89% | 132,371,882 |
| 2017-10-17 | 2017-10-13 | 14.933 | 8,914,483 | -5,914 | 0.89% | 133,117,311 |
| 2017-10-13 | 2017-10-11 | 15.041 | 8,920,397 | -16,265 | 0.89% | 134,170,881 |
| 2017-09-27 | 2017-09-25 | 13.553 | 8,936,662 | -25,876 | 0.89% | 121,119,022 |
| 2017-09-26 | 2017-09-22 | 14.311 | 8,962,538 | -14,787 | 0.89% | 128,258,448 |
| 2017-09-25 | 2017-09-21 | 14.148 | 8,977,325 | -29,572 | 0.90% | 127,012,930 |
| 2017-09-07 | 2017-09-05 | 17.232 | 9,006,897 | +254,227 | 0.90% | 155,202,882 |
| 2017-08-08 | 2017-08-04 | 18.707 | 8,752,670 | -21,554 | 0.90% | 163,735,844 |
| 2017-05-26 | 2017-05-24 | 15.199 | 8,774,224 | -7,184 | 0.90% | 133,362,981 |
| 2017-04-26 | 2017-04-24 | 14.782 | 8,781,408 | +718 | 0.90% | 129,805,356 |
| 2017-04-21 | 2017-04-19 | 13.682 | 8,780,690 | -87,651 | 0.90% | 120,139,578 |
| 2017-04-11 | 2017-04-07 | 14.615 | 8,868,341 | +2,218,571 | 0.91% | 129,609,138 |
| 2017-04-07 | 2017-04-05 | 14.448 | 6,649,770 | -7,184 | 0.69% | 96,074,452 |
| 2017-04-05 | 2017-03-31 | 15.193 | 6,656,954 | +82,443 | 0.69% | 101,137,065 |
| 2017-01-19 | 2017-01-17 | 8.343 | 6,574,511 | +7,095 | 0.69% | 54,853,102 |
| 2016-12-05 | 2016-12-01 | 8.893 | 6,567,416 | -48,249 | 0.68% | 58,403,640 |
| 2016-11-21 | 2016-11-17 | 8.583 | 6,615,665 | -14,191 | 0.69% | 56,781,496 |
| 2016-09-08 | 2016-09-06 | 6.815 | 6,629,856 | +62,656 | 0.69% | 45,183,459 |
| 2016-07-25 | 2016-07-21 | 4.994 | 6,567,200 | -4,920 | 0.69% | 32,796,480 |
| 2016-06-20 | 2016-06-16 | 4.980 | 6,572,120 | +26,708 | 0.68% | 32,727,543 |
| 2016-04-11 | 2016-04-07 | 5.076 | 6,545,412 | +325,357 | 0.68% | 33,221,505 |
| 2016-02-05 | 2016-02-03 | 5.315 | 6,220,055 | +10,018 | 0.68% | 33,060,178 |
| 2015-12-01 | 2015-11-27 | 5.046 | 6,210,037 | -668 | 0.67% | 31,333,341 |
| 2015-09-11 | 2015-09-09 | 4.599 | 6,210,705 | +84,500 | 0.67% | 28,563,767 |
| 2015-09-02 | 2015-08-31 | 4.447 | 6,126,205 | +2,108,230 | 0.67% | 27,245,269 |
| 2015-07-07 | 2015-07-03 | 7.225 | 4,017,975 | -2,108,230 | 0.44% | 29,029,939 |
| 2015-06-23 | 2015-06-19 | 8.530 | 6,126,205 | +2,108,230 | 0.67% | 52,258,843 |
| 2015-05-12 | 2015-05-08 | 8.667 | 4,017,975 | -1,318 | 0.44% | 34,823,730 |
| 2015-03-26 | 2015-03-24 | 6.962 | 4,019,293 | +3,877,406 | 0.44% | 27,982,914 |
| 2015-01-12 | 2015-01-08 | 4.973 | 141,887 | +11,401 | 0.02% | 705,599 |
| 2015-01-07 | 2015-01-05 | 4.689 | 130,486 | +1,267 | 0.02% | 611,822 |
| 2014-12-29 | 2014-12-22 | 4.136 | 129,219 | +126,685 | 0.01% | 534,481 |
| 2014-12-02 | 2014-11-28 | 5.320 | 2,534 | -12,668 | 0.00% | 13,482 |
| 2014-10-23 | 2014-10-21 | 5.020 | 15,202 | -1,900 | 0.00% | 76,319 |
| 2014-09-15 | 2014-09-11 | 6.883 | 17,102 | -2,534 | 0.00% | 117,717 |
| 2014-08-22 | 2014-08-20 | 7.809 | 19,636 | +12,668 | 0.00% | 153,345 |
| 2014-08-21 | 2014-08-19 | 8.017 | 6,968 | +80 | 0.00% | 55,862 |
| 2014-08-11 | 2014-08-07 | 6.644 | 6,888 | +6,262 | 0.00% | 45,761 |
| 2014-05-14 | 2014-05-12 | 9.336 | 626 | +2 | 0.00% | 5,845 |
| 2013-11-05 | 2013-11-01 | 5.253 | 624 | +624 | 0.00% | 3,278 |
| 2013-10-22 | 2013-10-18 | 4.932 | 0 |
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