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 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-10-13 | 2025-10-09 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-10-10 | 2025-10-08 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-10-09 | 2025-10-06 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-10-08 | 2025-10-03 | 1.090 | 933,000 | +0 | 0.13% | 1,016,970 |
| 2025-10-06 | 2025-10-02 | 1.090 | 933,000 | +0 | 0.13% | 1,016,970 |
| 2025-10-03 | 2025-09-30 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-10-02 | 2025-09-29 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-09-30 | 2025-09-26 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-09-29 | 2025-09-25 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-09-26 | 2025-09-24 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-09-25 | 2025-09-23 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-09-24 | 2025-09-22 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-09-23 | 2025-09-19 | 1.120 | 933,000 | +0 | 0.13% | 1,044,960 |
| 2025-09-22 | 2025-09-18 | 1.060 | 933,000 | +0 | 0.13% | 988,980 |
| 2025-09-19 | 2025-09-17 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-09-18 | 2025-09-16 | 1.060 | 933,000 | +0 | 0.13% | 988,980 |
| 2025-09-17 | 2025-09-15 | 1.060 | 933,000 | +0 | 0.13% | 988,980 |
| 2025-09-16 | 2025-09-12 | 1.060 | 933,000 | +0 | 0.13% | 988,980 |
| 2025-09-15 | 2025-09-11 | 1.200 | 933,000 | +0 | 0.13% | 1,119,600 |
| 2025-09-12 | 2025-09-10 | 1.060 | 933,000 | +0 | 0.13% | 988,980 |
| 2025-09-11 | 2025-09-09 | 0.990 | 933,000 | +0 | 0.13% | 923,670 |
| 2025-09-10 | 2025-09-08 | 1.020 | 933,000 | +0 | 0.13% | 951,660 |
| 2025-09-09 | 2025-09-05 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-09-08 | 2025-09-04 | 1.020 | 933,000 | +0 | 0.13% | 951,660 |
| 2025-09-05 | 2025-09-03 | 1.010 | 933,000 | +0 | 0.13% | 942,330 |
| 2025-09-04 | 2025-09-02 | 1.030 | 933,000 | +0 | 0.13% | 960,990 |
| 2025-09-03 | 2025-09-01 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-09-02 | 2025-08-29 | 1.110 | 933,000 | +0 | 0.13% | 1,035,630 |
| 2025-09-01 | 2025-08-28 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-08-29 | 2025-08-27 | 1.020 | 933,000 | +0 | 0.13% | 951,660 |
| 2025-08-28 | 2025-08-26 | 1.020 | 933,000 | +0 | 0.13% | 951,660 |
| 2025-08-27 | 2025-08-25 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-08-26 | 2025-08-22 | 1.120 | 933,000 | +0 | 0.13% | 1,044,960 |
| 2025-08-25 | 2025-08-21 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-08-22 | 2025-08-20 | 1.130 | 933,000 | +0 | 0.13% | 1,054,290 |
| 2025-08-21 | 2025-08-19 | 1.130 | 933,000 | +0 | 0.13% | 1,054,290 |
| 2025-08-20 | 2025-08-18 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-08-19 | 2025-08-15 | 1.160 | 933,000 | +0 | 0.13% | 1,082,280 |
| 2025-08-18 | 2025-08-14 | 1.160 | 933,000 | +0 | 0.13% | 1,082,280 |
| 2025-08-15 | 2025-08-13 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-08-14 | 2025-08-12 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-08-13 | 2025-08-11 | 1.210 | 933,000 | +0 | 0.13% | 1,128,930 |
| 2025-08-12 | 2025-08-08 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-08-11 | 2025-08-07 | 1.200 | 933,000 | +0 | 0.13% | 1,119,600 |
| 2025-08-08 | 2025-08-06 | 1.120 | 933,000 | +0 | 0.13% | 1,044,960 |
| 2025-08-07 | 2025-08-05 | 1.120 | 933,000 | +0 | 0.13% | 1,044,960 |
| 2025-08-06 | 2025-08-04 | 1.100 | 933,000 | +0 | 0.13% | 1,026,300 |
| 2025-08-05 | 2025-08-01 | 1.160 | 933,000 | +0 | 0.13% | 1,082,280 |
| 2025-08-04 | 2025-07-31 | 1.160 | 933,000 | +0 | 0.13% | 1,082,280 |
| 2025-08-01 | 2025-07-30 | 1.210 | 933,000 | +0 | 0.13% | 1,128,930 |
| 2025-07-31 | 2025-07-29 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-07-30 | 2025-07-28 | 1.250 | 933,000 | +0 | 0.13% | 1,166,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 933,000 | +0 | 0.13% | 1,147,590 |
| 2025-07-28 | 2025-07-24 | 1.220 | 933,000 | +0 | 0.13% | 1,138,260 |
| 2025-07-25 | 2025-07-23 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-07-24 | 2025-07-22 | 1.300 | 933,000 | +0 | 0.13% | 1,212,900 |
| 2025-07-23 | 2025-07-21 | 1.300 | 933,000 | +0 | 0.13% | 1,212,900 |
| 2025-07-22 | 2025-07-18 | 1.340 | 933,000 | +0 | 0.13% | 1,250,220 |
| 2025-07-21 | 2025-07-17 | 1.410 | 933,000 | +0 | 0.13% | 1,315,530 |
| 2025-07-18 | 2025-07-16 | 1.360 | 933,000 | +0 | 0.13% | 1,268,880 |
| 2025-07-17 | 2025-07-15 | 1.360 | 933,000 | +0 | 0.13% | 1,268,880 |
| 2025-07-16 | 2025-07-14 | 1.250 | 933,000 | +0 | 0.13% | 1,166,250 |
| 2025-07-15 | 2025-07-11 | 1.220 | 933,000 | +0 | 0.13% | 1,138,260 |
| 2025-07-14 | 2025-07-10 | 1.240 | 933,000 | +0 | 0.13% | 1,156,920 |
| 2025-07-11 | 2025-07-09 | 1.250 | 933,000 | +0 | 0.13% | 1,166,250 |
| 2025-07-10 | 2025-07-08 | 1.250 | 933,000 | +0 | 0.13% | 1,166,250 |
| 2025-07-09 | 2025-07-07 | 1.170 | 933,000 | +0 | 0.13% | 1,091,610 |
| 2025-07-08 | 2025-07-04 | 1.250 | 933,000 | +0 | 0.13% | 1,166,250 |
| 2025-07-07 | 2025-07-03 | 1.300 | 933,000 | +0 | 0.13% | 1,212,900 |
| 2025-07-04 | 2025-07-02 | 1.300 | 933,000 | +0 | 0.13% | 1,212,900 |
| 2025-07-03 | 2025-06-30 | 1.200 | 933,000 | +0 | 0.13% | 1,119,600 |
| 2025-07-02 | 2025-06-27 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-06-30 | 2025-06-26 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-06-27 | 2025-06-25 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-06-26 | 2025-06-24 | 1.040 | 933,000 | +0 | 0.13% | 970,320 |
| 2025-06-25 | 2025-06-23 | 1.050 | 933,000 | +0 | 0.13% | 979,650 |
| 2025-06-24 | 2025-06-20 | 1.090 | 933,000 | +0 | 0.13% | 1,016,970 |
| 2025-06-23 | 2025-06-19 | 1.090 | 933,000 | +0 | 0.13% | 1,016,970 |
| 2025-06-20 | 2025-06-18 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-19 | 2025-06-17 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-18 | 2025-06-16 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-17 | 2025-06-13 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-16 | 2025-06-12 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-13 | 2025-06-11 | 1.160 | 933,000 | +0 | 0.13% | 1,082,280 |
| 2025-06-12 | 2025-06-10 | 1.130 | 933,000 | +0 | 0.13% | 1,054,290 |
| 2025-06-11 | 2025-06-09 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-06-10 | 2025-06-06 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-06-09 | 2025-06-05 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-06-06 | 2025-06-04 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-06-05 | 2025-06-03 | 1.110 | 933,000 | +0 | 0.13% | 1,035,630 |
| 2025-06-04 | 2025-06-02 | 1.150 | 933,000 | +0 | 0.13% | 1,072,950 |
| 2025-06-03 | 2025-05-30 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-06-02 | 2025-05-29 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-05-30 | 2025-05-28 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-05-29 | 2025-05-27 | 1.190 | 933,000 | +0 | 0.13% | 1,110,270 |
| 2025-05-28 | 2025-05-26 | 1.150 | 933,000 | +0 | 0.12% | 1,072,950 |
| 2025-05-27 | 2025-05-23 | 1.200 | 933,000 | +0 | 0.12% | 1,119,600 |
| 2025-05-26 | 2025-05-22 | 1.200 | 933,000 | +0 | 0.12% | 1,119,600 |
| 2025-05-23 | 2025-05-21 | 1.210 | 933,000 | +0 | 0.12% | 1,128,930 |
| 2025-05-22 | 2025-05-20 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-05-21 | 2025-05-19 | 1.180 | 933,000 | +0 | 0.12% | 1,100,940 |
| 2025-05-20 | 2025-05-16 | 1.160 | 933,000 | +0 | 0.12% | 1,082,280 |
| 2025-05-19 | 2025-05-15 | 1.020 | 933,000 | +0 | 0.12% | 951,660 |
| 2025-05-16 | 2025-05-14 | 1.150 | 933,000 | +0 | 0.12% | 1,072,950 |
| 2025-05-15 | 2025-05-13 | 0.990 | 933,000 | +0 | 0.12% | 923,670 |
| 2025-05-14 | 2025-05-12 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-13 | 2025-05-09 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-12 | 2025-05-08 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-09 | 2025-05-07 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-08 | 2025-05-06 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-07 | 2025-05-02 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-05-06 | 2025-04-30 | 1.130 | 933,000 | +0 | 0.12% | 1,054,290 |
| 2025-05-02 | 2025-04-29 | 1.150 | 933,000 | +0 | 0.12% | 1,072,950 |
| 2025-04-30 | 2025-04-28 | 1.150 | 933,000 | +0 | 0.12% | 1,072,950 |
| 2025-04-29 | 2025-04-25 | 1.180 | 933,000 | +0 | 0.12% | 1,100,940 |
| 2025-04-28 | 2025-04-24 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-04-25 | 2025-04-23 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-04-24 | 2025-04-22 | 1.100 | 933,000 | +0 | 0.12% | 1,026,300 |
| 2025-04-23 | 2025-04-17 | 1.050 | 933,000 | +0 | 0.12% | 979,650 |
| 2025-04-22 | 2025-04-16 | 1.050 | 933,000 | +0 | 0.12% | 979,650 |
| 2025-04-17 | 2025-04-15 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-16 | 2025-04-14 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-15 | 2025-04-11 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-14 | 2025-04-10 | 1.020 | 933,000 | +0 | 0.12% | 951,660 |
| 2025-04-11 | 2025-04-09 | 1.010 | 933,000 | +0 | 0.12% | 942,330 |
| 2025-04-10 | 2025-04-08 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-09 | 2025-04-07 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-08 | 2025-04-03 | 1.060 | 933,000 | +0 | 0.12% | 988,980 |
| 2025-04-07 | 2025-04-02 | 1.090 | 933,000 | +0 | 0.12% | 1,016,970 |
| 2025-04-03 | 2025-04-01 | 1.090 | 933,000 | +0 | 0.12% | 1,016,970 |
| 2025-04-02 | 2025-03-31 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-04-01 | 2025-03-28 | 1.080 | 933,000 | +0 | 0.12% | 1,007,640 |
| 2025-03-31 | 2025-03-27 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-28 | 2025-03-26 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-27 | 2025-03-25 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-26 | 2025-03-24 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-25 | 2025-03-21 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-24 | 2025-03-20 | 1.110 | 933,000 | +0 | 0.12% | 1,035,630 |
| 2025-03-21 | 2025-03-19 | 1.140 | 933,000 | +0 | 0.12% | 1,063,620 |
| 2025-03-20 | 2025-03-18 | 1.170 | 933,000 | +0 | 0.12% | 1,091,610 |
| 2025-03-19 | 2025-03-17 | 1.170 | 933,000 | +0 | 0.12% | 1,091,610 |
| 2025-03-18 | 2025-03-14 | 1.170 | 933,000 | +0 | 0.12% | 1,091,610 |
| 2025-03-17 | 2025-03-13 | 1.130 | 933,000 | +0 | 0.12% | 1,054,290 |
| 2025-03-14 | 2025-03-12 | 1.160 | 933,000 | +0 | 0.12% | 1,082,280 |
| 2025-03-13 | 2025-03-11 | 1.160 | 933,000 | +0 | 0.12% | 1,082,280 |
| 2025-03-12 | 2025-03-10 | 1.180 | 933,000 | +0 | 0.12% | 1,100,940 |
| 2025-03-11 | 2025-03-07 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-03-10 | 2025-03-06 | 1.180 | 933,000 | +0 | 0.12% | 1,100,940 |
| 2025-03-07 | 2025-03-05 | 1.150 | 933,000 | +0 | 0.12% | 1,072,950 |
| 2025-03-06 | 2025-03-04 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-03-05 | 2025-03-03 | 1.170 | 933,000 | +0 | 0.12% | 1,091,610 |
| 2025-03-04 | 2025-02-28 | 1.200 | 933,000 | +0 | 0.12% | 1,119,600 |
| 2025-03-03 | 2025-02-27 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-02-28 | 2025-02-26 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-02-27 | 2025-02-25 | 1.190 | 933,000 | +0 | 0.12% | 1,110,270 |
| 2025-02-26 | 2025-02-24 | 1.220 | 933,000 | +0 | 0.12% | 1,138,260 |
| 2025-02-25 | 2025-02-21 | 1.260 | 933,000 | +0 | 0.12% | 1,175,580 |
| 2025-02-24 | 2025-02-20 | 1.260 | 933,000 | +0 | 0.12% | 1,175,580 |
| 2025-02-21 | 2025-02-19 | 1.220 | 933,000 | +0 | 0.12% | 1,138,260 |
| 2025-02-20 | 2025-02-18 | 1.210 | 933,000 | +0 | 0.12% | 1,128,930 |
| 2025-02-19 | 2025-02-17 | 1.210 | 933,000 | +0 | 0.12% | 1,128,930 |
| 2025-02-18 | 2025-02-14 | 1.230 | 933,000 | +0 | 0.12% | 1,147,590 |
| 2025-02-17 | 2025-02-13 | 1.280 | 933,000 | +0 | 0.12% | 1,194,240 |
| 2025-02-14 | 2025-02-12 | 1.280 | 933,000 | +0 | 0.12% | 1,194,240 |
| 2025-02-13 | 2025-02-11 | 1.280 | 933,000 | +0 | 0.12% | 1,194,240 |
| 2025-02-12 | 2025-02-10 | 1.280 | 933,000 | +0 | 0.12% | 1,194,240 |
| 2025-02-11 | 2025-02-07 | 1.260 | 933,000 | +0 | 0.12% | 1,175,580 |
| 2025-02-10 | 2025-02-06 | 1.290 | 933,000 | +0 | 0.12% | 1,203,570 |
| 2025-02-07 | 2025-02-05 | 1.290 | 933,000 | +0 | 0.12% | 1,203,570 |
| 2025-02-06 | 2025-02-04 | 1.290 | 933,000 | -300,000 | 0.12% | 1,203,570 |
| 2024-05-06 | 2024-05-02 | 1.200 | 1,233,000 | -1,000,000 | 0.16% | 1,479,600 |
| 2021-03-25 | 2021-03-23 | 2.010 | 2,233,000 | -1,094,000 | 0.32% | 4,488,330 |
| 2018-10-22 | 2018-10-18 | 1.900 | 3,327,000 | +2,830,000 | 0.60% | 6,321,300 |
| 2016-03-31 | 2016-03-29 | 0.690 | 497,000 | -5,000 | 0.11% | 342,930 |
| 2015-08-20 | 2015-08-18 | 0.800 | 502,000 | +500,000 | 0.11% | 401,600 |
| 2014-03-14 | 2014-03-12 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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