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 | 1.550 | 2,573,500 | +0 | 0.27% | 3,988,925 |
| 2025-10-13 | 2025-10-09 | 1.480 | 2,573,500 | +0 | 0.27% | 3,808,780 |
| 2025-10-10 | 2025-10-08 | 1.530 | 2,573,500 | +0 | 0.27% | 3,937,455 |
| 2025-10-09 | 2025-10-06 | 1.540 | 2,573,500 | +0 | 0.27% | 3,963,190 |
| 2025-10-08 | 2025-10-03 | 1.440 | 2,573,500 | +0 | 0.27% | 3,705,840 |
| 2025-10-06 | 2025-10-02 | 1.480 | 2,573,500 | +0 | 0.27% | 3,808,780 |
| 2025-10-03 | 2025-09-30 | 1.560 | 2,573,500 | +0 | 0.27% | 4,014,660 |
| 2025-10-02 | 2025-09-29 | 1.590 | 2,573,500 | +0 | 0.27% | 4,091,865 |
| 2025-09-30 | 2025-09-26 | 1.550 | 2,573,500 | +0 | 0.27% | 3,988,925 |
| 2025-09-29 | 2025-09-25 | 1.540 | 2,573,500 | +0 | 0.27% | 3,963,190 |
| 2025-09-26 | 2025-09-24 | 1.590 | 2,573,500 | +0 | 0.27% | 4,091,865 |
| 2025-09-25 | 2025-09-23 | 1.530 | 2,573,500 | +0 | 0.27% | 3,937,455 |
| 2025-09-24 | 2025-09-22 | 1.600 | 2,573,500 | +0 | 0.27% | 4,117,600 |
| 2025-09-23 | 2025-09-19 | 1.420 | 2,573,500 | +0 | 0.27% | 3,654,370 |
| 2025-09-22 | 2025-09-18 | 1.450 | 2,573,500 | +0 | 0.27% | 3,731,575 |
| 2025-09-19 | 2025-09-17 | 1.490 | 2,573,500 | +0 | 0.27% | 3,834,515 |
| 2025-09-18 | 2025-09-16 | 1.480 | 2,573,500 | +0 | 0.27% | 3,808,780 |
| 2025-09-17 | 2025-09-15 | 1.450 | 2,573,500 | +0 | 0.27% | 3,731,575 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,573,500 | +0 | 0.27% | 3,860,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 2,573,500 | +0 | 0.27% | 3,963,190 |
| 2025-09-12 | 2025-09-10 | 1.600 | 2,573,500 | +0 | 0.27% | 4,117,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,573,500 | +0 | 0.27% | 4,091,865 |
| 2025-09-10 | 2025-09-08 | 1.670 | 2,573,500 | +0 | 0.27% | 4,297,745 |
| 2025-09-09 | 2025-09-05 | 1.670 | 2,573,500 | +0 | 0.27% | 4,297,745 |
| 2025-09-08 | 2025-09-04 | 1.560 | 2,573,500 | +0 | 0.27% | 4,014,660 |
| 2025-09-05 | 2025-09-03 | 1.580 | 2,573,500 | +0 | 0.27% | 4,066,130 |
| 2025-09-04 | 2025-09-02 | 1.670 | 2,573,500 | +0 | 0.27% | 4,297,745 |
| 2025-09-03 | 2025-09-01 | 1.720 | 2,573,500 | +0 | 0.27% | 4,426,420 |
| 2025-09-02 | 2025-08-29 | 1.800 | 2,573,500 | +0 | 0.27% | 4,632,300 |
| 2025-09-01 | 2025-08-28 | 1.610 | 2,573,500 | +0 | 0.27% | 4,143,335 |
| 2025-08-29 | 2025-08-27 | 1.650 | 2,573,500 | +0 | 0.27% | 4,246,275 |
| 2025-08-28 | 2025-08-26 | 1.670 | 2,573,500 | +0 | 0.27% | 4,297,745 |
| 2025-08-27 | 2025-08-25 | 1.690 | 2,573,500 | +0 | 0.27% | 4,349,215 |
| 2025-08-26 | 2025-08-22 | 1.610 | 2,573,500 | +0 | 0.27% | 4,143,335 |
| 2025-08-25 | 2025-08-21 | 1.560 | 2,573,500 | +0 | 0.27% | 4,014,660 |
| 2025-08-22 | 2025-08-20 | 1.610 | 2,573,500 | +0 | 0.27% | 4,143,335 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,573,500 | +0 | 0.27% | 3,988,925 |
| 2025-08-20 | 2025-08-18 | 1.940 | 2,573,500 | +0 | 0.27% | 4,992,590 |
| 2025-08-19 | 2025-08-15 | 1.930 | 2,573,500 | +0 | 0.27% | 4,966,855 |
| 2025-08-18 | 2025-08-14 | 1.850 | 2,573,500 | +0 | 0.27% | 4,760,975 |
| 2025-08-15 | 2025-08-13 | 1.700 | 2,573,500 | +0 | 0.27% | 4,374,950 |
| 2025-08-14 | 2025-08-12 | 1.730 | 2,573,500 | +0 | 0.27% | 4,452,155 |
| 2025-08-13 | 2025-08-11 | 1.690 | 2,573,500 | +0 | 0.27% | 4,349,215 |
| 2025-08-12 | 2025-08-08 | 1.590 | 2,573,500 | +0 | 0.27% | 4,091,865 |
| 2025-08-11 | 2025-08-07 | 1.580 | 2,573,500 | +0 | 0.27% | 4,066,130 |
| 2025-08-08 | 2025-08-06 | 1.580 | 2,573,500 | +0 | 0.27% | 4,066,130 |
| 2025-08-07 | 2025-08-05 | 1.580 | 2,573,500 | +0 | 0.27% | 4,066,130 |
| 2025-08-06 | 2025-08-04 | 1.500 | 2,573,500 | +0 | 0.27% | 3,860,250 |
| 2025-08-05 | 2025-08-01 | 1.570 | 2,573,500 | +0 | 0.27% | 4,040,395 |
| 2025-08-04 | 2025-07-31 | 1.610 | 2,573,500 | +0 | 0.27% | 4,143,335 |
| 2025-08-01 | 2025-07-30 | 1.610 | 2,573,500 | +0 | 0.27% | 4,143,335 |
| 2025-07-31 | 2025-07-29 | 1.680 | 2,573,500 | +0 | 0.27% | 4,323,480 |
| 2025-07-30 | 2025-07-28 | 1.660 | 2,573,500 | +0 | 0.32% | 4,272,010 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,573,500 | +0 | 0.32% | 4,066,130 |
| 2025-07-28 | 2025-07-24 | 1.390 | 2,573,500 | +0 | 0.32% | 3,577,165 |
| 2025-07-25 | 2025-07-23 | 1.120 | 2,573,500 | +0 | 0.32% | 2,882,320 |
| 2025-07-24 | 2025-07-22 | 0.940 | 2,573,500 | +0 | 0.32% | 2,419,090 |
| 2025-07-23 | 2025-07-21 | 0.910 | 2,573,500 | +0 | 0.32% | 2,341,885 |
| 2025-07-22 | 2025-07-18 | 0.880 | 2,573,500 | +0 | 0.32% | 2,264,680 |
| 2025-07-21 | 2025-07-17 | 0.880 | 2,573,500 | +0 | 0.32% | 2,264,680 |
| 2025-07-18 | 2025-07-16 | 0.940 | 2,573,500 | +0 | 0.32% | 2,419,090 |
| 2025-07-17 | 2025-07-15 | 0.640 | 2,573,500 | +0 | 0.32% | 1,647,040 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,573,500 | +0 | 0.32% | 1,544,100 |
| 2025-07-15 | 2025-07-11 | 0.630 | 2,573,500 | +0 | 0.32% | 1,621,305 |
| 2025-07-14 | 2025-07-10 | 0.640 | 2,573,500 | +0 | 0.32% | 1,647,040 |
| 2025-07-11 | 2025-07-09 | 0.670 | 2,573,500 | +0 | 0.32% | 1,724,245 |
| 2025-07-10 | 2025-07-08 | 0.660 | 2,573,500 | +0 | 0.32% | 1,698,510 |
| 2025-07-09 | 2025-07-07 | 0.680 | 2,573,500 | +0 | 0.32% | 1,749,980 |
| 2025-07-08 | 2025-07-04 | 0.670 | 2,573,500 | +0 | 0.32% | 1,724,245 |
| 2025-07-07 | 2025-07-03 | 0.650 | 2,573,500 | +0 | 0.32% | 1,672,775 |
| 2025-07-04 | 2025-07-02 | 0.640 | 2,573,500 | +0 | 0.32% | 1,647,040 |
| 2025-07-03 | 2025-06-30 | 0.640 | 2,573,500 | +0 | 0.32% | 1,647,040 |
| 2025-07-02 | 2025-06-27 | 0.610 | 2,573,500 | +0 | 0.32% | 1,569,835 |
| 2025-06-30 | 2025-06-26 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-06-27 | 2025-06-25 | 0.650 | 2,573,500 | +0 | 0.32% | 1,672,775 |
| 2025-06-26 | 2025-06-24 | 0.670 | 2,573,500 | +0 | 0.32% | 1,724,245 |
| 2025-06-25 | 2025-06-23 | 0.680 | 2,573,500 | +0 | 0.32% | 1,749,980 |
| 2025-06-24 | 2025-06-20 | 0.680 | 2,573,500 | +0 | 0.32% | 1,749,980 |
| 2025-06-23 | 2025-06-19 | 0.650 | 2,573,500 | +0 | 0.32% | 1,672,775 |
| 2025-06-20 | 2025-06-18 | 0.650 | 2,573,500 | +0 | 0.32% | 1,672,775 |
| 2025-06-19 | 2025-06-17 | 0.670 | 2,573,500 | +0 | 0.32% | 1,724,245 |
| 2025-06-18 | 2025-06-16 | 0.620 | 2,573,500 | +0 | 0.32% | 1,595,570 |
| 2025-06-17 | 2025-06-13 | 0.590 | 2,573,500 | +0 | 0.32% | 1,518,365 |
| 2025-06-16 | 2025-06-12 | 0.580 | 2,573,500 | +0 | 0.32% | 1,492,630 |
| 2025-06-13 | 2025-06-11 | 0.600 | 2,573,500 | +0 | 0.32% | 1,544,100 |
| 2025-06-12 | 2025-06-10 | 0.560 | 2,573,500 | +0 | 0.32% | 1,441,160 |
| 2025-06-11 | 2025-06-09 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-06-10 | 2025-06-06 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-06-09 | 2025-06-05 | 0.495 | 2,573,500 | +0 | 0.32% | 1,273,882 |
| 2025-06-06 | 2025-06-04 | 0.500 | 2,573,500 | +0 | 0.32% | 1,286,750 |
| 2025-06-05 | 2025-06-03 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-06-04 | 2025-06-02 | 0.485 | 2,573,500 | +0 | 0.32% | 1,248,148 |
| 2025-06-03 | 2025-05-30 | 0.560 | 2,573,500 | +0 | 0.32% | 1,441,160 |
| 2025-06-02 | 2025-05-29 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-05-30 | 2025-05-28 | 0.560 | 2,573,500 | +0 | 0.32% | 1,441,160 |
| 2025-05-29 | 2025-05-27 | 0.580 | 2,573,500 | +0 | 0.32% | 1,492,630 |
| 2025-05-28 | 2025-05-26 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-05-27 | 2025-05-23 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-05-26 | 2025-05-22 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-05-23 | 2025-05-21 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-05-22 | 2025-05-20 | 0.500 | 2,573,500 | +0 | 0.32% | 1,286,750 |
| 2025-05-21 | 2025-05-19 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-05-20 | 2025-05-16 | 0.500 | 2,573,500 | +0 | 0.32% | 1,286,750 |
| 2025-05-19 | 2025-05-15 | 0.520 | 2,573,500 | +0 | 0.32% | 1,338,220 |
| 2025-05-16 | 2025-05-14 | 0.510 | 2,573,500 | +0 | 0.32% | 1,312,485 |
| 2025-05-15 | 2025-05-13 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-05-14 | 2025-05-12 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-05-13 | 2025-05-09 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-05-12 | 2025-05-08 | 0.530 | 2,573,500 | +0 | 0.32% | 1,363,955 |
| 2025-05-09 | 2025-05-07 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-05-08 | 2025-05-06 | 0.550 | 2,573,500 | +0 | 0.32% | 1,415,425 |
| 2025-05-07 | 2025-05-02 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-05-06 | 2025-04-30 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-05-02 | 2025-04-29 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-04-30 | 2025-04-28 | 0.530 | 2,573,500 | +0 | 0.32% | 1,363,955 |
| 2025-04-29 | 2025-04-25 | 0.570 | 2,573,500 | +0 | 0.32% | 1,466,895 |
| 2025-04-28 | 2025-04-24 | 0.540 | 2,573,500 | +0 | 0.32% | 1,389,690 |
| 2025-04-25 | 2025-04-23 | 0.590 | 2,573,500 | +0 | 0.38% | 1,518,365 |
| 2025-04-24 | 2025-04-22 | 0.590 | 2,573,500 | +0 | 0.38% | 1,518,365 |
| 2025-04-23 | 2025-04-17 | 0.600 | 2,573,500 | +0 | 0.38% | 1,544,100 |
| 2025-04-22 | 2025-04-16 | 0.540 | 2,573,500 | +0 | 0.38% | 1,389,690 |
| 2025-04-17 | 2025-04-15 | 0.540 | 2,573,500 | +0 | 0.38% | 1,389,690 |
| 2025-04-16 | 2025-04-14 | 0.560 | 2,573,500 | +0 | 0.38% | 1,441,160 |
| 2025-04-15 | 2025-04-11 | 0.520 | 2,573,500 | +0 | 0.38% | 1,338,220 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,573,500 | +0 | 0.38% | 1,441,160 |
| 2025-04-11 | 2025-04-09 | 0.600 | 2,573,500 | +0 | 0.38% | 1,544,100 |
| 2025-04-10 | 2025-04-08 | 0.600 | 2,573,500 | +0 | 0.38% | 1,544,100 |
| 2025-04-09 | 2025-04-07 | 0.490 | 2,573,500 | +0 | 0.38% | 1,261,015 |
| 2025-04-08 | 2025-04-03 | 0.520 | 2,573,500 | +0 | 0.38% | 1,338,220 |
| 2025-04-07 | 2025-04-02 | 0.490 | 2,573,500 | +0 | 0.38% | 1,261,015 |
| 2025-04-03 | 2025-04-01 | 0.490 | 2,573,500 | +0 | 0.38% | 1,261,015 |
| 2025-04-02 | 2025-03-31 | 0.430 | 2,573,500 | +0 | 0.38% | 1,106,605 |
| 2025-04-01 | 2025-03-28 | 0.450 | 2,573,500 | +0 | 0.38% | 1,158,075 |
| 2025-03-31 | 2025-03-27 | 0.435 | 2,573,500 | +0 | 0.38% | 1,119,472 |
| 2025-03-28 | 2025-03-26 | 0.435 | 2,573,500 | +0 | 0.38% | 1,119,472 |
| 2025-03-27 | 2025-03-25 | 0.410 | 2,573,500 | +0 | 0.38% | 1,055,135 |
| 2025-03-26 | 2025-03-24 | 0.410 | 2,573,500 | +0 | 0.38% | 1,055,135 |
| 2025-03-25 | 2025-03-21 | 0.425 | 2,573,500 | +0 | 0.38% | 1,093,738 |
| 2025-03-24 | 2025-03-20 | 0.445 | 2,573,500 | +0 | 0.38% | 1,145,208 |
| 2025-03-21 | 2025-03-19 | 0.450 | 2,573,500 | +0 | 0.38% | 1,158,075 |
| 2025-03-20 | 2025-03-18 | 0.450 | 2,573,500 | +0 | 0.38% | 1,158,075 |
| 2025-03-19 | 2025-03-17 | 0.425 | 2,573,500 | +0 | 0.38% | 1,093,738 |
| 2025-03-18 | 2025-03-14 | 0.420 | 2,573,500 | +0 | 0.38% | 1,080,870 |
| 2025-03-17 | 2025-03-13 | 0.435 | 2,573,500 | +0 | 0.38% | 1,119,472 |
| 2025-03-14 | 2025-03-12 | 0.445 | 2,573,500 | +0 | 0.38% | 1,145,208 |
| 2025-03-13 | 2025-03-11 | 0.450 | 2,573,500 | +0 | 0.38% | 1,158,075 |
| 2025-03-12 | 2025-03-10 | 0.470 | 2,573,500 | +0 | 0.38% | 1,209,545 |
| 2025-03-11 | 2025-03-07 | 0.470 | 2,573,500 | +0 | 0.38% | 1,209,545 |
| 2025-03-10 | 2025-03-06 | 0.475 | 2,573,500 | +0 | 0.38% | 1,222,412 |
| 2025-03-07 | 2025-03-05 | 0.470 | 2,573,500 | +0 | 0.38% | 1,209,545 |
| 2025-03-06 | 2025-03-04 | 0.470 | 2,573,500 | +0 | 0.38% | 1,209,545 |
| 2025-03-05 | 2025-03-03 | 0.445 | 2,573,500 | -15,000 | 0.38% | 1,145,208 |
| 2022-10-25 | 2022-10-21 | 0.956 | 2,588,500 | +75,000 | 0.52% | 2,474,606 |
| 2021-07-21 | 2021-07-19 | 1.220 | 2,513,500 | -1,500 | 0.59% | 3,066,470 |
| 2021-06-02 | 2021-05-31 | 0.872 | 2,515,000 | -22,500 | 0.60% | 2,193,080 |
| 2021-05-13 | 2021-05-11 | 0.836 | 2,537,500 | -30,000 | 0.60% | 2,121,350 |
| 2021-05-12 | 2021-05-10 | 0.800 | 2,567,500 | -15,000 | 0.61% | 2,054,000 |
| 2021-05-10 | 2021-05-06 | 0.800 | 2,582,500 | -1,500 | 0.61% | 2,066,000 |
| 2021-05-04 | 2021-04-30 | 0.800 | 2,584,000 | -82,500 | 0.61% | 2,067,200 |
| 2021-04-19 | 2021-04-15 | 0.804 | 2,666,500 | -7,500 | 0.63% | 2,143,866 |
| 2021-04-08 | 2021-04-01 | 0.836 | 2,674,000 | -22,500 | 0.63% | 2,235,464 |
| 2021-04-07 | 2021-03-31 | 0.800 | 2,696,500 | -15,000 | 0.64% | 2,157,200 |
| 2021-03-31 | 2021-03-29 | 0.792 | 2,711,500 | -22,500 | 0.64% | 2,147,508 |
| 2021-03-30 | 2021-03-26 | 0.792 | 2,734,000 | -7,500 | 0.65% | 2,165,328 |
| 2021-03-23 | 2021-03-19 | 0.812 | 2,741,500 | -3,998,000 | 0.65% | 2,226,098 |
| 2021-03-19 | 2021-03-17 | 0.780 | 6,739,500 | -168,500 | 1.60% | 5,256,810 |
| 2021-02-19 | 2021-02-17 | 0.828 | 6,908,000 | -5,001,000 | 1.64% | 5,719,824 |
| 2020-06-30 | 2020-06-26 | 0.324 | 11,909,000 | -42,000 | 2.82% | 3,858,516 |
| 2020-03-18 | 2020-03-16 | 0.336 | 11,951,000 | +7,500 | 2.83% | 4,015,536 |
| 2019-01-08 | 2019-01-04 | 0.760 | 11,943,500 | -361,500 | 2.83% | 9,077,060 |
| 2018-06-20 | 2018-06-15 | 1.200 | 12,305,000 | -90,000 | 2.91% | 14,766,000 |
| 2017-12-20 | 2017-12-18 | 3.280 | 12,395,000 | -105,000 | 2.93% | 40,655,600 |
| 2017-09-07 | 2017-09-05 | 4.240 | 12,500,000 | +12,500,000 | 2.96% | 53,000,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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