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 | 1.860 | 4,794,150 | +0 | 0.76% | 8,917,119 |
| 2025-10-13 | 2025-10-09 | 1.880 | 4,794,150 | +0 | 0.76% | 9,013,002 |
| 2025-10-10 | 2025-10-08 | 1.850 | 4,794,150 | +0 | 0.76% | 8,869,178 |
| 2025-10-09 | 2025-10-06 | 1.850 | 4,794,150 | +0 | 0.76% | 8,869,178 |
| 2025-10-08 | 2025-10-03 | 1.760 | 4,794,150 | +0 | 0.76% | 8,437,704 |
| 2025-10-06 | 2025-10-02 | 1.670 | 4,794,150 | +0 | 0.76% | 8,006,230 |
| 2025-10-03 | 2025-09-30 | 1.630 | 4,794,150 | +0 | 0.76% | 7,814,464 |
| 2025-10-02 | 2025-09-29 | 1.620 | 4,794,150 | +0 | 0.76% | 7,766,523 |
| 2025-09-30 | 2025-09-26 | 1.640 | 4,794,150 | +0 | 0.76% | 7,862,406 |
| 2025-09-29 | 2025-09-25 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-26 | 2025-09-24 | 1.690 | 4,794,150 | +0 | 0.76% | 8,102,114 |
| 2025-09-25 | 2025-09-23 | 1.690 | 4,794,150 | +0 | 0.76% | 8,102,114 |
| 2025-09-24 | 2025-09-22 | 1.630 | 4,794,150 | +0 | 0.76% | 7,814,464 |
| 2025-09-23 | 2025-09-19 | 1.660 | 4,794,150 | +0 | 0.76% | 7,958,289 |
| 2025-09-22 | 2025-09-18 | 1.660 | 4,794,150 | +0 | 0.76% | 7,958,289 |
| 2025-09-19 | 2025-09-17 | 1.660 | 4,794,150 | +0 | 0.76% | 7,958,289 |
| 2025-09-18 | 2025-09-16 | 1.670 | 4,794,150 | +0 | 0.76% | 8,006,230 |
| 2025-09-17 | 2025-09-15 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-16 | 2025-09-12 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-15 | 2025-09-11 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-12 | 2025-09-10 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-11 | 2025-09-09 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-10 | 2025-09-08 | 1.640 | 4,794,150 | +0 | 0.76% | 7,862,406 |
| 2025-09-09 | 2025-09-05 | 1.650 | 4,794,150 | +0 | 0.76% | 7,910,348 |
| 2025-09-08 | 2025-09-04 | 1.834 | 4,794,150 | +0 | 0.76% | 8,791,667 |
| 2025-09-05 | 2025-09-03 | 1.792 | 4,794,150 | +219,161 | 0.76% | 8,590,715 |
| 2025-09-04 | 2025-09-02 | 1.802 | 4,574,989 | +0 | 0.76% | 8,245,938 |
| 2025-09-03 | 2025-09-01 | 1.834 | 4,574,989 | +0 | 0.76% | 8,389,763 |
| 2025-09-02 | 2025-08-29 | 1.792 | 4,574,989 | +0 | 0.76% | 8,197,997 |
| 2025-09-01 | 2025-08-28 | 1.740 | 4,574,989 | +0 | 0.76% | 7,958,289 |
| 2025-08-29 | 2025-08-27 | 1.750 | 4,574,989 | +0 | 0.76% | 8,006,231 |
| 2025-08-28 | 2025-08-26 | 1.760 | 4,574,989 | +0 | 0.76% | 8,054,172 |
| 2025-08-27 | 2025-08-25 | 1.760 | 4,574,989 | +0 | 0.76% | 8,054,172 |
| 2025-08-26 | 2025-08-22 | 1.645 | 4,574,989 | +0 | 0.76% | 7,526,816 |
| 2025-08-25 | 2025-08-21 | 1.666 | 4,574,989 | +0 | 0.76% | 7,622,699 |
| 2025-08-22 | 2025-08-20 | 1.614 | 4,574,989 | +0 | 0.76% | 7,382,991 |
| 2025-08-21 | 2025-08-19 | 1.614 | 4,574,989 | +0 | 0.76% | 7,382,991 |
| 2025-08-20 | 2025-08-18 | 1.614 | 4,574,989 | +0 | 0.76% | 7,382,991 |
| 2025-08-19 | 2025-08-15 | 1.603 | 4,574,989 | +0 | 0.76% | 7,335,050 |
| 2025-08-18 | 2025-08-14 | 1.603 | 4,574,989 | +0 | 0.76% | 7,335,050 |
| 2025-08-15 | 2025-08-13 | 1.624 | 4,574,989 | +0 | 0.76% | 7,430,933 |
| 2025-08-14 | 2025-08-12 | 1.603 | 4,574,989 | +0 | 0.76% | 7,335,050 |
| 2025-08-13 | 2025-08-11 | 1.635 | 4,574,989 | +0 | 0.76% | 7,478,874 |
| 2025-08-12 | 2025-08-08 | 1.593 | 4,574,989 | +0 | 0.76% | 7,287,108 |
| 2025-08-11 | 2025-08-07 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-08-08 | 2025-08-06 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-08-07 | 2025-08-05 | 1.509 | 4,574,989 | +0 | 0.76% | 6,903,576 |
| 2025-08-06 | 2025-08-04 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-08-05 | 2025-08-01 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-08-04 | 2025-07-31 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-08-01 | 2025-07-30 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-07-31 | 2025-07-29 | 1.551 | 4,574,989 | +0 | 0.76% | 7,095,342 |
| 2025-07-30 | 2025-07-28 | 1.519 | 4,574,989 | +0 | 0.76% | 6,951,518 |
| 2025-07-29 | 2025-07-25 | 1.519 | 4,574,989 | +0 | 0.76% | 6,951,518 |
| 2025-07-28 | 2025-07-24 | 1.540 | 4,574,989 | +0 | 0.76% | 7,047,401 |
| 2025-07-25 | 2025-07-23 | 1.509 | 4,574,989 | +0 | 0.76% | 6,903,576 |
| 2025-07-24 | 2025-07-22 | 1.530 | 4,574,989 | +0 | 0.76% | 6,999,459 |
| 2025-07-23 | 2025-07-21 | 1.478 | 4,574,989 | +0 | 0.76% | 6,759,752 |
| 2025-07-22 | 2025-07-18 | 1.457 | 4,574,989 | +0 | 0.76% | 6,663,869 |
| 2025-07-21 | 2025-07-17 | 1.446 | 4,574,989 | +0 | 0.76% | 6,615,927 |
| 2025-07-18 | 2025-07-16 | 1.457 | 4,574,989 | +0 | 0.76% | 6,663,869 |
| 2025-07-17 | 2025-07-15 | 1.457 | 4,574,989 | +0 | 0.76% | 6,663,869 |
| 2025-07-16 | 2025-07-14 | 1.467 | 4,574,989 | +0 | 0.76% | 6,711,810 |
| 2025-07-15 | 2025-07-11 | 1.446 | 4,574,989 | +0 | 0.76% | 6,615,927 |
| 2025-07-14 | 2025-07-10 | 1.425 | 4,574,989 | +0 | 0.76% | 6,520,044 |
| 2025-07-11 | 2025-07-09 | 1.457 | 4,574,989 | +0 | 0.76% | 6,663,869 |
| 2025-07-10 | 2025-07-08 | 1.446 | 4,574,989 | +0 | 0.76% | 6,615,927 |
| 2025-07-09 | 2025-07-07 | 1.436 | 4,574,989 | +0 | 0.76% | 6,567,986 |
| 2025-07-08 | 2025-07-04 | 1.404 | 4,574,989 | +0 | 0.76% | 6,424,161 |
| 2025-07-07 | 2025-07-03 | 1.436 | 4,574,989 | +0 | 0.76% | 6,567,986 |
| 2025-07-04 | 2025-07-02 | 1.415 | 4,574,989 | +0 | 0.76% | 6,472,103 |
| 2025-07-03 | 2025-06-30 | 1.404 | 4,574,989 | +0 | 0.76% | 6,424,161 |
| 2025-07-02 | 2025-06-27 | 1.404 | 4,574,989 | +0 | 0.76% | 6,424,161 |
| 2025-06-30 | 2025-06-26 | 1.404 | 4,574,989 | +0 | 0.76% | 6,424,161 |
| 2025-06-27 | 2025-06-25 | 1.415 | 4,574,989 | +0 | 0.76% | 6,472,103 |
| 2025-06-26 | 2025-06-24 | 1.425 | 4,574,989 | +0 | 0.76% | 6,520,044 |
| 2025-06-25 | 2025-06-23 | 1.425 | 4,574,989 | +0 | 0.76% | 6,520,044 |
| 2025-06-24 | 2025-06-20 | 1.404 | 4,574,989 | +0 | 0.76% | 6,424,161 |
| 2025-06-23 | 2025-06-19 | 1.383 | 4,574,989 | +0 | 0.76% | 6,328,278 |
| 2025-06-20 | 2025-06-18 | 1.415 | 4,574,989 | +14,911 | 0.76% | 6,472,103 |
| 2025-05-23 | 2025-05-21 | 1.742 | 4,560,078 | +554,604 | 0.76% | 7,942,643 |
| 2024-09-09 | 2024-09-04 | 1.481 | 4,005,474 | +165,515 | 0.76% | 5,931,550 |
| 2024-05-31 | 2024-05-29 | 1.794 | 3,839,959 | +138,128 | 0.76% | 6,889,992 |
| 2023-10-27 | 2023-10-25 | 1.859 | 3,701,831 | +77,468 | 0.76% | 6,881,077 |
| 2023-09-11 | 2023-09-06 | 2.120 | 3,624,363 | +114,695 | 0.74% | 7,681,956 |
| 2023-06-02 | 2023-05-31 | 2.750 | 3,509,668 | +106,894 | 0.74% | 9,650,990 |
| 2022-09-09 | 2022-09-07 | 3.826 | 3,402,774 | +76,467 | 0.74% | 13,018,130 |
| 2022-06-06 | 2022-06-01 | 5.508 | 3,326,307 | +175,069 | 0.74% | 18,321,622 |
| 2021-09-10 | 2021-09-08 | 6.083 | 3,151,238 | +120,891 | 0.74% | 19,168,760 |
| 2021-06-04 | 2021-06-02 | 6.324 | 3,030,347 | +226,266 | 0.74% | 19,162,403 |
| 2021-04-29 | 2021-04-27 | 6.307 | 2,804,081 | +2,926 | 0.74% | 17,684,824 |
| 2020-09-11 | 2020-09-09 | 3.977 | 2,801,155 | +121,789 | 0.74% | 11,140,265 |
| 2020-06-05 | 2020-06-03 | 4.056 | 2,679,366 | +132,762 | 0.74% | 10,867,218 |
| 2020-02-18 | 2020-02-14 | 4.551 | 2,546,604 | +2,094,407 | 0.74% | 11,590,633 |
| 2019-12-04 | 2019-12-02 | 4.808 | 452,197 | -5,449 | 0.13% | 2,174,318 |
| 2019-09-10 | 2019-09-06 | 4.762 | 457,646 | +20,217 | 0.13% | 2,179,204 |
| 2019-06-13 | 2019-06-11 | 5.999 | 437,429 | +17,381 | 0.13% | 2,623,942 |
| 2019-03-08 | 2019-03-06 | 7.018 | 420,048 | +22,006 | 0.13% | 2,948,027 |
| 2019-01-09 | 2019-01-07 | 7.038 | 398,042 | -2,001 | 0.13% | 2,801,541 |
| 2018-11-22 | 2018-11-20 | 6.858 | 400,043 | +1,563 | 0.13% | 2,743,634 |
| 2018-09-13 | 2018-09-11 | 7.138 | 398,480 | -1,922,338 | 0.13% | 2,844,462 |
| 2018-08-31 | 2018-08-29 | 7.805 | 2,320,818 | +73,482 | 0.73% | 18,114,712 |
| 2018-05-11 | 2018-05-09 | 9.083 | 2,247,336 | +152,732 | 0.73% | 20,413,450 |
| 2017-10-26 | 2017-10-24 | 8.242 | 2,094,604 | +1,734,965 | 0.73% | 17,262,727 |
| 2017-09-08 | 2017-09-06 | 9.441 | 359,639 | +17,848 | 0.13% | 3,395,413 |
| 2017-06-28 | 2017-06-26 | 8.369 | 341,791 | -25,739 | 0.13% | 2,860,394 |
| 2017-05-19 | 2017-05-17 | 9.668 | 367,530 | +22,793 | 0.14% | 3,553,183 |
| 2016-11-03 | 2016-11-01 | 6.685 | 344,737 | +7,242 | 0.14% | 2,304,705 |
| 2016-08-29 | 2016-08-25 | 6.500 | 337,495 | +16,200 | 0.13% | 2,193,840 |
| 2016-05-13 | 2016-05-11 | 6.101 | 321,295 | +18,815 | 0.13% | 1,960,070 |
| 2015-09-04 | 2015-09-01 | 5.942 | 302,480 | +10,278 | 0.13% | 1,797,323 |
| 2015-05-15 | 2015-05-13 | 6.952 | 292,202 | +8,667 | 0.13% | 2,031,359 |
| 2014-09-01 | 2014-08-28 | 7.635 | 283,535 | +6,698 | 0.13% | 2,164,835 |
| 2014-05-23 | 2014-05-21 | 9.177 | 276,837 | +15,433 | 0.13% | 2,540,507 |
| 2013-09-06 | 2013-09-04 | 9.860 | 261,404 | +10,456 | 0.13% | 2,577,468 |
| 2013-05-16 | 2013-05-14 | 11.613 | 250,948 | +8,990 | 0.13% | 2,914,270 |
| 2012-09-11 | 2012-09-07 | 9.053 | 241,958 | +5,693 | 0.13% | 2,190,394 |
| 2012-07-12 | 2012-07-10 | 9.798 | 236,265 | -56,336 | 0.13% | 2,314,998 |
| 2012-05-10 | 2012-05-08 | 13.322 | 292,601 | +11,886 | 0.16% | 3,897,912 |
| 2012-03-16 | 2012-03-14 | 14.580 | 280,715 | -4,864 | 0.16% | 4,092,753 |
| 2011-09-12 | 2011-09-08 | 17.628 | 285,579 | +8,019 | 0.17% | 5,034,188 |
| 2011-04-29 | 2011-04-27 | 21.898 | 277,560 | +11,649 | 0.17% | 6,077,877 |
| 2010-09-08 | 2010-09-06 | 16.930 | 265,911 | +5,536 | 0.17% | 4,501,832 |
| 2010-09-03 | 2010-09-01 | 18.453 | 260,375 | +10,278 | 0.16% | 4,804,722 |
| 2010-05-03 | 2010-04-29 | 18.799 | 250,097 | +6,252 | 0.16% | 4,701,557 |
| 2010-02-04 | 2010-02-02 | 15.701 | 243,845 | +6,598 | 0.16% | 3,828,645 |
| 2010-02-01 | 2010-01-28 | 16.338 | 237,247 | +7,070 | 0.16% | 3,876,064 |
| 2009-09-22 | 2009-09-18 | 15.118 | 230,177 | +6,633 | 0.16% | 3,479,903 |
| 2009-09-02 | 2009-08-31 | 14.856 | 223,544 | -915 | 0.16% | 3,321,017 |
| 2009-05-04 | 2009-04-29 | 11.265 | 224,459 | +10,288 | 0.16% | 2,528,582 |
| 2008-09-08 | 2008-09-04 | 17.371 | 214,171 | +6,401 | 0.16% | 3,720,428 |
| 2008-09-02 | 2008-08-29 | 17.702 | 207,770 | +424 | 0.16% | 3,677,889 |
| 2008-04-28 | 2008-04-24 | 17.330 | 207,346 | +8,545 | 0.16% | 3,593,344 |
| 2007-09-24 | 2007-09-20 | 22.458 | 198,801 | +3,550 | 0.16% | 4,464,598 |
| 2007-06-26 | 2007-06-22 | 19.249 | 195,251 | 0.16% | 3,758,463 |
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