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 | 2.790 | 2,052,000 | +0 | 0.09% | 5,725,080 |
| 2025-10-13 | 2025-10-09 | 2.870 | 2,052,000 | +0 | 0.09% | 5,889,240 |
| 2025-10-10 | 2025-10-08 | 2.870 | 2,052,000 | +0 | 0.09% | 5,889,240 |
| 2025-10-09 | 2025-10-06 | 2.900 | 2,052,000 | +0 | 0.09% | 5,950,800 |
| 2025-10-08 | 2025-10-03 | 2.980 | 2,052,000 | +0 | 0.09% | 6,114,960 |
| 2025-10-06 | 2025-10-02 | 2.940 | 2,052,000 | +0 | 0.09% | 6,032,880 |
| 2025-10-03 | 2025-09-30 | 2.850 | 2,052,000 | +0 | 0.09% | 5,848,200 |
| 2025-10-02 | 2025-09-29 | 2.850 | 2,052,000 | +0 | 0.09% | 5,848,200 |
| 2025-09-30 | 2025-09-26 | 2.830 | 2,052,000 | +0 | 0.09% | 5,807,160 |
| 2025-09-29 | 2025-09-25 | 2.840 | 2,052,000 | +0 | 0.09% | 5,827,680 |
| 2025-09-26 | 2025-09-24 | 2.920 | 2,052,000 | +0 | 0.09% | 5,991,840 |
| 2025-09-25 | 2025-09-23 | 2.940 | 2,052,000 | +0 | 0.09% | 6,032,880 |
| 2025-09-24 | 2025-09-22 | 2.930 | 2,052,000 | +0 | 0.09% | 6,012,360 |
| 2025-09-23 | 2025-09-19 | 3.020 | 2,052,000 | +0 | 0.09% | 6,197,040 |
| 2025-09-22 | 2025-09-18 | 3.030 | 2,052,000 | +0 | 0.09% | 6,217,560 |
| 2025-09-19 | 2025-09-17 | 3.060 | 2,052,000 | +0 | 0.09% | 6,279,120 |
| 2025-09-18 | 2025-09-16 | 3.020 | 2,052,000 | +0 | 0.09% | 6,197,040 |
| 2025-09-17 | 2025-09-15 | 3.020 | 2,052,000 | +0 | 0.09% | 6,197,040 |
| 2025-09-16 | 2025-09-12 | 3.060 | 2,052,000 | +0 | 0.09% | 6,279,120 |
| 2025-09-15 | 2025-09-11 | 3.050 | 2,052,000 | +0 | 0.09% | 6,258,600 |
| 2025-09-12 | 2025-09-10 | 3.060 | 2,052,000 | +0 | 0.09% | 6,279,120 |
| 2025-09-11 | 2025-09-09 | 3.050 | 2,052,000 | +0 | 0.09% | 6,258,600 |
| 2025-09-10 | 2025-09-08 | 3.080 | 2,052,000 | +0 | 0.09% | 6,320,160 |
| 2025-09-09 | 2025-09-05 | 3.060 | 2,052,000 | +0 | 0.09% | 6,279,120 |
| 2025-09-08 | 2025-09-04 | 3.070 | 2,052,000 | +0 | 0.09% | 6,299,640 |
| 2025-09-05 | 2025-09-03 | 3.070 | 2,052,000 | +0 | 0.09% | 6,299,640 |
| 2025-09-04 | 2025-09-02 | 3.050 | 2,052,000 | +0 | 0.09% | 6,258,600 |
| 2025-09-03 | 2025-09-01 | 3.160 | 2,052,000 | +0 | 0.09% | 6,484,320 |
| 2025-09-02 | 2025-08-29 | 3.330 | 2,052,000 | +0 | 0.09% | 6,833,160 |
| 2025-09-01 | 2025-08-28 | 3.390 | 2,052,000 | +0 | 0.09% | 6,956,280 |
| 2025-08-29 | 2025-08-27 | 3.430 | 2,052,000 | +0 | 0.09% | 7,038,360 |
| 2025-08-28 | 2025-08-26 | 3.490 | 2,052,000 | +0 | 0.09% | 7,161,480 |
| 2025-08-27 | 2025-08-25 | 3.450 | 2,052,000 | +0 | 0.09% | 7,079,400 |
| 2025-08-26 | 2025-08-22 | 3.420 | 2,052,000 | +0 | 0.09% | 7,017,840 |
| 2025-08-25 | 2025-08-21 | 3.430 | 2,052,000 | +0 | 0.09% | 7,038,360 |
| 2025-08-22 | 2025-08-20 | 3.400 | 2,052,000 | +0 | 0.09% | 6,976,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 2,052,000 | +0 | 0.09% | 7,038,360 |
| 2025-08-20 | 2025-08-18 | 3.450 | 2,052,000 | +0 | 0.09% | 7,079,400 |
| 2025-08-19 | 2025-08-15 | 3.400 | 2,052,000 | +0 | 0.09% | 6,976,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 2,052,000 | +0 | 0.09% | 6,915,240 |
| 2025-08-15 | 2025-08-13 | 3.360 | 2,052,000 | +0 | 0.09% | 6,894,720 |
| 2025-08-14 | 2025-08-12 | 3.370 | 2,052,000 | +0 | 0.09% | 6,915,240 |
| 2025-08-13 | 2025-08-11 | 3.310 | 2,052,000 | +0 | 0.09% | 6,792,120 |
| 2025-08-12 | 2025-08-08 | 3.280 | 2,052,000 | +0 | 0.09% | 6,730,560 |
| 2025-08-11 | 2025-08-07 | 3.310 | 2,052,000 | +0 | 0.09% | 6,792,120 |
| 2025-08-08 | 2025-08-06 | 3.300 | 2,052,000 | +0 | 0.09% | 6,771,600 |
| 2025-08-07 | 2025-08-05 | 3.630 | 2,052,000 | +0 | 0.09% | 7,448,760 |
| 2025-08-06 | 2025-08-04 | 3.590 | 2,052,000 | +0 | 0.09% | 7,366,680 |
| 2025-08-05 | 2025-08-01 | 3.580 | 2,052,000 | +0 | 0.09% | 7,346,160 |
| 2025-08-04 | 2025-07-31 | 3.610 | 2,052,000 | +0 | 0.09% | 7,407,720 |
| 2025-08-01 | 2025-07-30 | 3.660 | 2,052,000 | +0 | 0.09% | 7,510,320 |
| 2025-07-31 | 2025-07-29 | 3.680 | 2,052,000 | +0 | 0.09% | 7,551,360 |
| 2025-07-30 | 2025-07-28 | 3.690 | 2,052,000 | +0 | 0.09% | 7,571,880 |
| 2025-07-29 | 2025-07-25 | 3.720 | 2,052,000 | +0 | 0.09% | 7,633,440 |
| 2025-07-28 | 2025-07-24 | 3.770 | 2,052,000 | +0 | 0.09% | 7,736,040 |
| 2025-07-25 | 2025-07-23 | 3.760 | 2,052,000 | +0 | 0.09% | 7,715,520 |
| 2025-07-24 | 2025-07-22 | 3.740 | 2,052,000 | +0 | 0.09% | 7,674,480 |
| 2025-07-23 | 2025-07-21 | 3.730 | 2,052,000 | +0 | 0.09% | 7,653,960 |
| 2025-07-22 | 2025-07-18 | 3.700 | 2,052,000 | +0 | 0.09% | 7,592,400 |
| 2025-07-21 | 2025-07-17 | 3.670 | 2,052,000 | +0 | 0.09% | 7,530,840 |
| 2025-07-18 | 2025-07-16 | 3.680 | 2,052,000 | -2,000 | 0.09% | 7,551,360 |
| 2025-07-09 | 2025-07-07 | 3.891 | 2,054,000 | +58,477 | 0.09% | 7,991,639 |
| 2025-07-02 | 2025-06-27 | 3.819 | 1,995,523 | -3,886 | 0.09% | 7,620,339 |
| 2025-06-11 | 2025-06-09 | 3.971 | 1,999,409 | +50,729 | 0.09% | 7,939,523 |
| 2025-04-07 | 2025-04-02 | 4.247 | 1,948,680 | +87,946 | 0.09% | 8,276,235 |
| 2024-10-14 | 2024-10-09 | 4.952 | 1,860,734 | +119,336 | 0.09% | 9,213,946 |
| 2024-08-07 | 2024-08-05 | 5.566 | 1,741,398 | -251,309 | 0.09% | 9,693,181 |
| 2024-07-30 | 2024-07-26 | 5.661 | 1,992,707 | +846 | 0.10% | 11,280,447 |
| 2024-06-12 | 2024-06-07 | 6.253 | 1,991,861 | +26,740 | 0.10% | 12,455,083 |
| 2024-02-21 | 2024-02-19 | 6.025 | 1,965,121 | -8,348 | 0.10% | 11,840,618 |
| 2024-02-19 | 2024-02-15 | 5.798 | 1,973,469 | +835 | 0.10% | 11,441,758 |
| 2023-11-21 | 2023-11-17 | 6.373 | 1,972,634 | -5,844 | 0.10% | 12,571,157 |
| 2023-11-20 | 2023-11-16 | 6.445 | 1,978,478 | -584,361 | 0.10% | 12,750,600 |
| 2023-10-03 | 2023-09-28 | 6.529 | 2,562,839 | -4,174 | 0.13% | 16,731,502 |
| 2023-09-21 | 2023-09-19 | 6.855 | 2,567,013 | +41,605 | 0.13% | 17,597,463 |
| 2023-06-15 | 2023-06-13 | 7.216 | 2,525,408 | +32,611 | 0.13% | 18,224,081 |
| 2023-02-16 | 2023-02-14 | 7.710 | 2,492,797 | -811 | 0.13% | 19,218,751 |
| 2022-09-30 | 2022-09-28 | 5.588 | 2,493,608 | +8,107 | 0.13% | 13,934,282 |
| 2022-09-21 | 2022-09-19 | 5.992 | 2,485,501 | +25,260 | 0.13% | 14,892,149 |
| 2022-07-21 | 2022-07-19 | 6.716 | 2,460,241 | -1,602 | 0.13% | 16,521,981 |
| 2022-06-15 | 2022-06-13 | 7.149 | 2,461,843 | +24,750 | 0.13% | 17,600,859 |
| 2022-04-12 | 2022-04-08 | 7.288 | 2,437,093 | -59,480 | 0.13% | 17,761,939 |
| 2021-09-20 | 2021-09-16 | 8.179 | 2,496,573 | +21,696 | 0.14% | 20,419,087 |
| 2021-06-15 | 2021-06-10 | 10.120 | 2,474,877 | +17,434 | 0.14% | 25,045,635 |
| 2020-12-22 | 2020-12-18 | 9.543 | 2,457,443 | -780 | 0.14% | 23,452,604 |
| 2020-12-17 | 2020-12-15 | 9.518 | 2,458,223 | -781 | 0.14% | 23,397,068 |
| 2020-11-23 | 2020-11-19 | 10.210 | 2,459,004 | +781 | 0.14% | 25,105,501 |
| 2020-11-16 | 2020-11-12 | 10.197 | 2,458,223 | +1,561 | 0.14% | 25,066,037 |
| 2020-10-20 | 2020-10-16 | 10.376 | 2,456,662 | -3,903 | 0.14% | 25,490,700 |
| 2020-09-28 | 2020-09-24 | 9.646 | 2,460,565 | +1,561 | 0.14% | 23,734,558 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,459,004 | +10,184 | 0.14% | 25,368,061 |
| 2020-08-03 | 2020-07-30 | 9.545 | 2,448,820 | +777 | 0.14% | 23,372,999 |
| 2020-07-15 | 2020-07-13 | 10.136 | 2,448,043 | +778 | 0.14% | 24,814,123 |
| 2020-06-23 | 2020-06-19 | 9.583 | 2,447,265 | -1,555 | 0.14% | 23,452,597 |
| 2020-06-15 | 2020-06-11 | 9.573 | 2,448,820 | +13,820 | 0.14% | 23,442,294 |
| 2020-02-19 | 2020-02-17 | 8.823 | 2,435,000 | +773 | 0.14% | 21,482,997 |
| 2019-10-25 | 2019-10-23 | 9.224 | 2,434,227 | -6,185 | 0.14% | 22,452,367 |
| 2019-09-03 | 2019-08-30 | 9.887 | 2,440,412 | +13,699 | 0.14% | 24,128,647 |
| 2019-07-17 | 2019-07-15 | 9.015 | 2,426,713 | -61,494 | 0.14% | 21,878,013 |
| 2019-05-24 | 2019-05-22 | 8.571 | 2,488,207 | +14,395 | 0.14% | 21,325,729 |
| 2018-11-15 | 2018-11-13 | 8.440 | 2,473,812 | -1,528 | 0.15% | 20,878,654 |
| 2018-09-10 | 2018-09-06 | 8.697 | 2,475,340 | +13,703 | 0.15% | 21,528,968 |
| 2018-08-09 | 2018-08-07 | 8.500 | 2,461,637 | +2,280 | 0.15% | 20,923,938 |
| 2018-06-21 | 2018-06-19 | 11.566 | 2,459,357 | +760 | 0.15% | 28,444,437 |
| 2018-06-20 | 2018-06-15 | 11.974 | 2,458,597 | +760 | 0.15% | 29,438,497 |
| 2018-05-23 | 2018-05-18 | 11.490 | 2,457,837 | +9,174 | 0.15% | 28,241,213 |
| 2018-03-20 | 2018-03-16 | 9.377 | 2,448,663 | -757 | 0.15% | 22,961,401 |
| 2017-12-22 | 2017-12-20 | 8.281 | 2,449,420 | +757 | 0.15% | 20,283,450 |
| 2017-08-29 | 2017-08-25 | 7.096 | 2,448,663 | +14,941 | 0.15% | 17,375,582 |
| 2017-08-16 | 2017-08-14 | 6.897 | 2,433,722 | -7,525 | 0.15% | 16,784,461 |
| 2017-06-30 | 2017-06-28 | 6.166 | 2,441,247 | +15,051 | 0.15% | 15,052,158 |
| 2017-05-18 | 2017-05-16 | 6.546 | 2,426,196 | +12,953 | 0.15% | 15,882,390 |
| 2017-03-17 | 2017-03-15 | 5.998 | 2,413,243 | -749 | 0.15% | 14,475,757 |
| 2017-02-07 | 2017-02-03 | 5.678 | 2,413,992 | +749 | 0.15% | 13,706,250 |
| 2016-11-03 | 2016-11-01 | 6.105 | 2,413,243 | +748 | 0.15% | 14,733,677 |
| 2016-08-26 | 2016-08-24 | 6.541 | 2,412,495 | +12,971 | 0.15% | 15,780,857 |
| 2016-07-26 | 2016-07-22 | 7.186 | 2,399,524 | -744 | 0.15% | 17,243,050 |
| 2016-07-06 | 2016-07-04 | 7.334 | 2,400,268 | -744,501 | 0.15% | 17,603,037 |
| 2016-05-18 | 2016-05-16 | 7.514 | 3,144,769 | +13,422 | 0.20% | 23,628,526 |
| 2016-04-20 | 2016-04-18 | 7.433 | 3,131,347 | -222,397 | 0.20% | 23,274,239 |
| 2016-04-15 | 2016-04-13 | 7.541 | 3,353,744 | -370,661 | 0.22% | 25,289,160 |
| 2016-04-14 | 2016-04-12 | 7.473 | 3,724,405 | -148,265 | 0.24% | 27,832,957 |
| 2016-04-11 | 2016-04-07 | 7.500 | 3,872,670 | -222,397 | 0.25% | 29,045,441 |
| 2016-03-18 | 2016-03-16 | 7.905 | 4,095,067 | -74,132 | 0.26% | 32,370,642 |
| 2016-03-10 | 2016-03-08 | 7.837 | 4,169,199 | -74,132 | 0.27% | 32,675,440 |
| 2016-02-18 | 2016-02-16 | 7.527 | 4,243,331 | -37,066 | 0.27% | 31,939,918 |
| 2016-02-01 | 2016-01-28 | 7.392 | 4,280,397 | -74,133 | 0.28% | 31,641,517 |
| 2015-12-17 | 2015-12-15 | 7.028 | 4,354,530 | +742 | 0.28% | 30,603,542 |
| 2015-12-10 | 2015-12-08 | 7.082 | 4,353,788 | +1,482 | 0.28% | 30,833,247 |
| 2015-09-07 | 2015-09-02 | 6.156 | 4,352,306 | +22,515 | 0.28% | 26,792,946 |
| 2015-08-18 | 2015-08-14 | 6.780 | 4,329,791 | -589,990 | 0.28% | 29,355,003 |
| 2015-05-28 | 2015-05-26 | 6.061 | 4,919,781 | -368,744 | 0.32% | 29,819,372 |
| 2015-05-19 | 2015-05-15 | 5.857 | 5,288,525 | +23,385 | 0.35% | 30,972,254 |
| 2015-04-27 | 2015-04-23 | 5.993 | 5,265,140 | +734 | 0.35% | 31,552,400 |
| 2015-04-17 | 2015-04-15 | 6.088 | 5,264,406 | +734 | 0.35% | 32,049,902 |
| 2015-04-15 | 2015-04-13 | 6.456 | 5,263,672 | -587,381 | 0.35% | 33,981,063 |
| 2015-01-09 | 2015-01-07 | 4.849 | 5,851,053 | -734,227 | 0.38% | 28,369,640 |
| 2014-09-30 | 2014-09-26 | 5.707 | 6,585,280 | -73,422 | 0.43% | 37,580,112 |
| 2014-08-29 | 2014-08-27 | 5.774 | 6,658,702 | +30,842 | 0.44% | 38,449,269 |
| 2014-08-08 | 2014-08-06 | 5.733 | 6,627,860 | -731 | 0.44% | 37,999,108 |
| 2014-08-04 | 2014-07-31 | 5.487 | 6,628,591 | -1,462 | 0.44% | 36,370,699 |
| 2014-06-24 | 2014-06-20 | 5.938 | 6,630,053 | -7,308 | 0.44% | 39,372,481 |
| 2014-06-04 | 2014-05-30 | 5.788 | 6,637,361 | -73,083 | 0.44% | 38,416,859 |
| 2014-05-20 | 2014-05-16 | 5.815 | 6,710,444 | -73,082 | 0.44% | 39,023,502 |
| 2014-05-12 | 2014-05-08 | 5.897 | 6,783,526 | -731 | 0.45% | 40,005,418 |
| 2014-04-29 | 2014-04-25 | 6.103 | 6,784,257 | -438,496 | 0.45% | 41,402,179 |
| 2014-04-03 | 2014-04-01 | 6.089 | 7,222,753 | +731 | 0.48% | 43,979,352 |
| 2014-04-02 | 2014-03-31 | 5.938 | 7,222,022 | -731 | 0.48% | 42,887,881 |
| 2014-03-27 | 2014-03-25 | 6.075 | 7,222,753 | +731 | 0.48% | 43,880,522 |
| 2014-03-21 | 2014-03-19 | 6.363 | 7,222,022 | +731 | 0.48% | 45,951,301 |
| 2014-03-20 | 2014-03-18 | 6.376 | 7,221,291 | -2,192 | 0.48% | 46,045,460 |
| 2014-03-06 | 2014-03-04 | 6.472 | 7,223,483 | -2,193 | 0.48% | 46,751,317 |
| 2014-02-11 | 2014-02-07 | 6.650 | 7,225,676 | -2,923 | 0.48% | 48,050,820 |
| 2014-01-24 | 2014-01-22 | 7.129 | 7,228,599 | +731 | 0.48% | 51,532,108 |
| 2014-01-22 | 2014-01-20 | 6.910 | 7,227,868 | +2,192 | 0.48% | 49,944,497 |
| 2014-01-20 | 2014-01-16 | 6.486 | 7,225,676 | +731 | 0.48% | 46,864,380 |
| 2014-01-16 | 2014-01-14 | 6.609 | 7,224,945 | +1,462 | 0.48% | 47,749,379 |
| 2014-01-15 | 2014-01-13 | 6.582 | 7,223,483 | +730 | 0.48% | 47,542,037 |
| 2014-01-14 | 2014-01-10 | 6.691 | 7,222,753 | +731 | 0.48% | 48,327,872 |
| 2014-01-13 | 2014-01-09 | 6.965 | 7,222,022 | +1,462 | 0.48% | 50,299,381 |
| 2014-01-10 | 2014-01-08 | 6.978 | 7,220,560 | +2,192 | 0.48% | 50,387,999 |
| 2014-01-09 | 2014-01-07 | 6.814 | 7,218,368 | -731 | 0.48% | 49,187,462 |
| 2014-01-08 | 2014-01-06 | 7.033 | 7,219,099 | +1,462 | 0.48% | 50,772,923 |
| 2014-01-07 | 2014-01-03 | 7.129 | 7,217,637 | +2,193 | 0.48% | 51,453,961 |
| 2014-01-06 | 2014-01-02 | 7.019 | 7,215,444 | +6,577 | 0.49% | 50,648,487 |
| 2014-01-02 | 2013-12-27 | 7.307 | 7,208,867 | -363,220 | 0.49% | 52,673,760 |
| 2013-12-30 | 2013-12-24 | 6.226 | 7,572,087 | +5,115 | 0.52% | 47,142,547 |
| 2013-12-27 | 2013-12-20 | 6.417 | 7,566,972 | +32,887 | 0.52% | 48,560,262 |
| 2013-12-23 | 2013-12-19 | 6.595 | 7,534,085 | 0.52% | 49,689,383 |
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