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 | 3.420 | 17,229,481 | +0 | 3.54% | 58,924,825 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,229,481 | +0 | 3.54% | 59,269,415 |
| 2025-10-10 | 2025-10-08 | 3.410 | 17,229,481 | +0 | 3.54% | 58,752,530 |
| 2025-10-09 | 2025-10-06 | 3.430 | 17,229,481 | +0 | 3.54% | 59,097,120 |
| 2025-10-08 | 2025-10-03 | 3.440 | 17,229,481 | +0 | 3.54% | 59,269,415 |
| 2025-10-06 | 2025-10-02 | 3.360 | 17,229,481 | +0 | 3.54% | 57,891,056 |
| 2025-10-03 | 2025-09-30 | 3.360 | 17,229,481 | +0 | 3.54% | 57,891,056 |
| 2025-10-02 | 2025-09-29 | 3.380 | 17,229,481 | +0 | 3.54% | 58,235,646 |
| 2025-09-30 | 2025-09-26 | 3.380 | 17,229,481 | +0 | 3.54% | 58,235,646 |
| 2025-09-29 | 2025-09-25 | 3.370 | 17,229,481 | +0 | 3.54% | 58,063,351 |
| 2025-09-26 | 2025-09-24 | 3.735 | 17,229,481 | +0 | 3.54% | 64,355,895 |
| 2025-09-25 | 2025-09-23 | 3.735 | 17,229,481 | +808,237 | 3.54% | 64,355,895 |
| 2025-09-24 | 2025-09-22 | 3.735 | 16,421,244 | +0 | 3.54% | 61,336,952 |
| 2025-09-23 | 2025-09-19 | 3.756 | 16,421,244 | +0 | 3.54% | 61,681,542 |
| 2025-09-22 | 2025-09-18 | 3.746 | 16,421,244 | +0 | 3.54% | 61,509,247 |
| 2025-09-19 | 2025-09-17 | 3.735 | 16,421,244 | +0 | 3.54% | 61,336,952 |
| 2025-09-18 | 2025-09-16 | 3.714 | 16,421,244 | +0 | 3.54% | 60,992,362 |
| 2025-09-17 | 2025-09-15 | 3.714 | 16,421,244 | +0 | 3.54% | 60,992,362 |
| 2025-09-16 | 2025-09-12 | 3.725 | 16,421,244 | +0 | 3.54% | 61,164,657 |
| 2025-09-15 | 2025-09-11 | 3.693 | 16,421,244 | +0 | 3.54% | 60,647,773 |
| 2025-09-12 | 2025-09-10 | 3.704 | 16,421,244 | +0 | 3.54% | 60,820,068 |
| 2025-09-11 | 2025-09-09 | 3.714 | 16,421,244 | +0 | 3.54% | 60,992,362 |
| 2025-09-10 | 2025-09-08 | 3.704 | 16,421,244 | +0 | 3.54% | 60,820,068 |
| 2025-09-09 | 2025-09-05 | 3.672 | 16,421,244 | +0 | 3.54% | 60,303,183 |
| 2025-09-08 | 2025-09-04 | 3.693 | 16,421,244 | +0 | 3.54% | 60,647,773 |
| 2025-09-05 | 2025-09-03 | 3.704 | 16,421,244 | +0 | 3.54% | 60,820,068 |
| 2025-09-04 | 2025-09-02 | 3.672 | 16,421,244 | +0 | 3.54% | 60,303,183 |
| 2025-09-03 | 2025-09-01 | 3.651 | 16,421,244 | +0 | 3.54% | 59,958,593 |
| 2025-09-02 | 2025-08-29 | 3.651 | 16,421,244 | +0 | 3.54% | 59,958,593 |
| 2025-09-01 | 2025-08-28 | 3.641 | 16,421,244 | +0 | 3.54% | 59,786,299 |
| 2025-08-29 | 2025-08-27 | 3.651 | 16,421,244 | +0 | 3.54% | 59,958,593 |
| 2025-08-28 | 2025-08-26 | 3.662 | 16,421,244 | +0 | 3.54% | 60,130,888 |
| 2025-08-27 | 2025-08-25 | 3.651 | 16,421,244 | +0 | 3.54% | 59,958,593 |
| 2025-08-26 | 2025-08-22 | 3.672 | 16,421,244 | +0 | 3.54% | 60,303,183 |
| 2025-08-25 | 2025-08-21 | 3.620 | 16,421,244 | +0 | 3.54% | 59,441,709 |
| 2025-08-22 | 2025-08-20 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-08-21 | 2025-08-19 | 3.557 | 16,421,244 | +0 | 3.54% | 58,407,940 |
| 2025-08-20 | 2025-08-18 | 3.567 | 16,421,244 | +0 | 3.54% | 58,580,235 |
| 2025-08-19 | 2025-08-15 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-08-18 | 2025-08-14 | 3.567 | 16,421,244 | +0 | 3.54% | 58,580,235 |
| 2025-08-15 | 2025-08-13 | 3.567 | 16,421,244 | +0 | 3.54% | 58,580,235 |
| 2025-08-14 | 2025-08-12 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-08-13 | 2025-08-11 | 3.588 | 16,421,244 | +0 | 3.54% | 58,924,825 |
| 2025-08-12 | 2025-08-08 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-08-11 | 2025-08-07 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-08-08 | 2025-08-06 | 3.546 | 16,421,244 | +0 | 3.54% | 58,235,645 |
| 2025-08-07 | 2025-08-05 | 3.557 | 16,421,244 | +0 | 3.54% | 58,407,940 |
| 2025-08-06 | 2025-08-04 | 3.536 | 16,421,244 | +0 | 3.54% | 58,063,351 |
| 2025-08-05 | 2025-08-01 | 3.536 | 16,421,244 | +0 | 3.54% | 58,063,351 |
| 2025-08-04 | 2025-07-31 | 3.557 | 16,421,244 | +0 | 3.54% | 58,407,940 |
| 2025-08-01 | 2025-07-30 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-07-31 | 2025-07-29 | 3.578 | 16,421,244 | +0 | 3.54% | 58,752,530 |
| 2025-07-30 | 2025-07-28 | 3.588 | 16,421,244 | +0 | 3.54% | 58,924,825 |
| 2025-07-29 | 2025-07-25 | 3.578 | 16,421,244 | -19,062 | 3.54% | 58,752,530 |
| 2025-07-18 | 2025-07-16 | 3.525 | 16,440,306 | -17,156 | 3.54% | 57,958,256 |
| 2025-06-09 | 2025-06-05 | 3.777 | 16,457,462 | +28,593 | 3.54% | 62,162,933 |
| 2025-01-03 | 2024-12-31 | 4.315 | 16,428,869 | +1,049,741 | 3.54% | 70,894,163 |
| 2024-12-09 | 2024-12-05 | 4.158 | 15,379,128 | -7,851 | 3.54% | 63,951,054 |
| 2024-10-04 | 2024-10-02 | 4.387 | 15,386,979 | +959,080 | 3.54% | 67,501,244 |
| 2024-07-11 | 2024-07-09 | 4.184 | 14,427,899 | +8,365 | 3.54% | 60,361,982 |
| 2024-05-10 | 2024-05-08 | 4.124 | 14,419,534 | +50,195 | 3.54% | 59,465,171 |
| 2024-04-19 | 2024-04-17 | 4.267 | 14,369,339 | -3,346 | 3.52% | 61,319,324 |
| 2024-01-04 | 2024-01-02 | 5.387 | 14,372,685 | +977,617 | 3.53% | 77,423,453 |
| 2023-09-29 | 2023-09-27 | 5.731 | 13,395,068 | +954,479 | 3.53% | 76,768,376 |
| 2022-12-29 | 2022-12-23 | 6.807 | 12,440,589 | +830,257 | 3.53% | 84,680,693 |
| 2022-09-29 | 2022-09-27 | 7.259 | 11,610,332 | +1,078,483 | 3.53% | 84,281,117 |
| 2022-03-23 | 2022-03-21 | 6.590 | 10,531,849 | -12,261 | 3.53% | 69,408,334 |
| 2021-12-07 | 2021-12-03 | 9.458 | 10,544,110 | +723,987 | 3.53% | 99,729,195 |
| 2021-11-03 | 2021-11-01 | 7.304 | 9,820,123 | -17,128 | 3.53% | 71,725,173 |
| 2021-09-24 | 2021-09-21 | 5.763 | 9,837,251 | -519,544 | 3.54% | 56,687,627 |
| 2021-09-20 | 2021-09-16 | 7.553 | 10,356,795 | +1,038,342 | 3.72% | 78,227,110 |
| 2021-06-17 | 2021-06-15 | 8.702 | 9,318,453 | -101,711 | 3.72% | 81,087,054 |
| 2021-06-16 | 2021-06-11 | 8.682 | 9,420,164 | -33,389 | 3.76% | 81,788,737 |
| 2021-05-14 | 2021-05-12 | 6.424 | 9,453,553 | +36,330 | 3.78% | 60,730,825 |
| 2021-03-15 | 2021-03-11 | 5.237 | 9,417,223 | -513,688 | 3.76% | 49,314,577 |
| 2021-03-12 | 2021-03-10 | 5.217 | 9,930,911 | -164,380 | 3.97% | 51,811,249 |
| 2021-03-04 | 2021-03-02 | 5.217 | 10,095,291 | -126,368 | 4.03% | 52,668,848 |
| 2021-03-03 | 2021-03-01 | 5.217 | 10,221,659 | -73,971 | 4.08% | 53,328,131 |
| 2020-12-18 | 2020-12-16 | 5.256 | 10,295,630 | +2,910,611 | 4.11% | 54,114,901 |
| 2020-12-08 | 2020-12-04 | 5.709 | 7,385,019 | +334,416 | 2.95% | 42,163,357 |
| 2020-11-05 | 2020-11-03 | 4.894 | 7,050,603 | -49,042 | 2.52% | 34,503,491 |
| 2020-09-01 | 2020-08-28 | 4.362 | 7,099,645 | +461,476 | 2.54% | 30,965,675 |
| 2020-02-20 | 2020-02-18 | 3.991 | 6,638,169 | +1,835 | 2.54% | 26,491,913 |
| 2019-12-09 | 2019-12-05 | 5.043 | 6,636,334 | +351,695 | 2.54% | 33,468,341 |
| 2019-09-02 | 2019-08-29 | 5.464 | 6,284,639 | +643,427 | 2.54% | 34,342,326 |
| 2019-06-28 | 2019-06-26 | 5.875 | 5,641,212 | -11,694 | 2.54% | 33,141,921 |
| 2019-02-08 | 2019-01-31 | 5.157 | 5,652,906 | -3,897 | 2.54% | 29,149,935 |
| 2018-12-07 | 2018-12-05 | 6.008 | 5,656,803 | +294,358 | 2.54% | 33,986,156 |
| 2018-08-31 | 2018-08-29 | 6.712 | 5,362,445 | +540,949 | 2.54% | 35,993,719 |
| 2018-03-06 | 2018-03-02 | 6.020 | 4,821,496 | -1,329 | 2.54% | 29,024,905 |
| 2017-12-07 | 2017-12-05 | 5.421 | 4,822,825 | +56,079 | 2.54% | 26,143,278 |
| 2017-08-21 | 2017-08-17 | 5.162 | 4,766,746 | +98,823 | 2.54% | 24,607,468 |
| 2016-12-08 | 2016-12-06 | 5.231 | 4,667,923 | +5,692 | 2.54% | 24,417,419 |
| 2016-08-26 | 2016-08-24 | 3.433 | 4,662,231 | +10,225 | 2.54% | 16,003,195 |
| 2016-08-16 | 2016-08-12 | 3.339 | 4,652,006 | -9,614 | 2.54% | 15,532,604 |
| 2016-03-16 | 2016-03-14 | 2.964 | 4,661,620 | +1,538 | 2.55% | 13,819,130 |
| 2015-12-07 | 2015-12-03 | 3.373 | 4,660,082 | +4,275 | 2.55% | 15,719,407 |
| 2015-08-17 | 2015-08-13 | 3.693 | 4,655,807 | +9,864 | 2.55% | 17,195,584 |
| 2015-07-08 | 2015-07-06 | 3.850 | 4,645,943 | -6,390 | 2.55% | 17,886,235 |
| 2015-05-04 | 2015-04-29 | 4.382 | 4,652,333 | -9,584 | 2.55% | 20,386,317 |
| 2014-12-16 | 2014-12-12 | 4.945 | 4,661,917 | +1,277 | 2.56% | 23,054,811 |
| 2014-12-08 | 2014-12-04 | 5.118 | 4,660,640 | +14,297 | 2.56% | 23,851,041 |
| 2014-08-15 | 2014-08-13 | 5.848 | 4,646,343 | +6,313 | 2.56% | 27,169,952 |
| 2014-02-27 | 2014-02-25 | 6.193 | 4,640,030 | -6,362 | 2.56% | 28,737,678 |
| 2013-12-09 | 2013-12-05 | 6.531 | 4,646,392 | +16,835 | 2.56% | 30,347,802 |
| 2013-11-14 | 2013-11-12 | 7.131 | 4,629,557 | +9,888 | 2.56% | 33,013,299 |
| 2013-08-15 | 2013-08-12 | 7.734 | 4,619,669 | +96,243 | 2.55% | 35,727,821 |
| 2013-07-08 | 2013-07-04 | 8.088 | 4,523,426 | -2,482 | 2.55% | 36,586,902 |
| 2013-02-06 | 2013-02-04 | 10.280 | 4,525,908 | +6,206 | 2.56% | 46,524,405 |
| 2013-01-23 | 2013-01-21 | 10.505 | 4,519,702 | +1,862 | 2.55% | 47,480,122 |
| 2013-01-22 | 2013-01-18 | 10.183 | 4,517,840 | +11,048 | 2.55% | 46,004,716 |
| 2012-12-07 | 2012-12-05 | 9.475 | 4,506,792 | +30,974 | 2.55% | 42,700,203 |
| 2012-08-16 | 2012-08-14 | 7.891 | 4,475,818 | +95,637 | 2.55% | 35,319,075 |
| 2012-06-15 | 2012-06-13 | 7.427 | 4,380,181 | -6,032 | 2.55% | 32,531,195 |
| 2012-05-17 | 2012-05-15 | 8.952 | 4,386,213 | -3,016 | 2.55% | 39,265,707 |
| 2012-05-03 | 2012-04-30 | 10.776 | 4,389,229 | -603 | 2.55% | 47,296,777 |
| 2012-04-24 | 2012-04-20 | 11.074 | 4,389,832 | -1,810 | 2.55% | 48,613,211 |
| 2012-03-30 | 2012-03-28 | 11.207 | 4,391,642 | +46,761 | 2.55% | 49,215,690 |
| 2011-12-30 | 2011-12-28 | 11.969 | 4,344,881 | +3,016 | 2.52% | 52,004,992 |
| 2011-12-07 | 2011-12-05 | 14.729 | 4,341,865 | +61,010 | 2.52% | 63,952,297 |
| 2011-10-25 | 2011-10-21 | 13.451 | 4,280,855 | +357 | 2.54% | 57,583,258 |
| 2011-09-20 | 2011-09-16 | 16.276 | 4,280,498 | -29,737 | 2.54% | 69,669,932 |
| 2011-08-02 | 2011-07-29 | 21.354 | 4,310,235 | +718,373 | 2.57% | 92,040,803 |
| 2011-07-21 | 2011-07-19 | 27.363 | 3,591,862 | +634,278 | 2.57% | 98,283,952 |
| 2011-01-31 | 2011-01-27 | 16.459 | 2,957,584 | -112,634 | 2.57% | 48,677,728 |
| 2011-01-28 | 2011-01-26 | 16.336 | 3,070,218 | +193,437 | 2.67% | 50,155,362 |
| 2010-12-10 | 2010-12-08 | 20.788 | 2,876,781 | +149,362 | 2.50% | 59,801,592 |
| 2010-12-03 | 2010-12-01 | 21.360 | 2,727,419 | +15,705 | 2.37% | 58,257,431 |
| 2010-11-30 | 2010-11-26 | 22.017 | 2,711,714 | -2,434 | 2.65% | 59,704,189 |
| 2010-11-08 | 2010-11-04 | 17.827 | 2,714,148 | +133,895 | 2.80% | 48,385,962 |
| 2010-08-17 | 2010-08-13 | 9.601 | 2,580,253 | +41,120 | 2.72% | 24,772,111 |
| 2010-05-18 | 2010-05-14 | 8.975 | 2,539,133 | +12,649 | 2.72% | 22,787,506 |
| 2009-12-30 | 2009-12-28 | 7.286 | 2,526,484 | +22,424 | 2.82% | 18,408,036 |
| 2009-08-31 | 2009-08-27 | 6.781 | 2,504,060 | +227,642 | 2.89% | 16,979,129 |
| 2009-08-19 | 2009-08-17 | 9.015 | 2,276,418 | +245,443 | 2.89% | 20,522,995 |
| 2009-03-26 | 2009-03-24 | 4.579 | 2,030,975 | -8,475 | 2.97% | 9,298,902 |
| 2008-12-30 | 2008-12-24 | 5.171 | 2,039,450 | +28,860 | 2.98% | 10,545,854 |
| 2008-10-14 | 2008-10-10 | 7.661 | 2,010,590 | +4,178 | 2.98% | 15,402,401 |
| 2008-09-18 | 2008-09-16 | 10.912 | 2,006,412 | +69,667 | 2.97% | 21,894,520 |
| 2008-05-05 | 2008-04-30 | 16.765 | 1,936,745 | +8,467 | 3.00% | 32,469,962 |
| 2008-01-04 | 2008-01-02 | 17.535 | 1,928,278 | +19,228 | 3.00% | 33,812,916 |
| 2007-10-23 | 2007-10-18 | 14.880 | 1,909,050 | +3,992 | 3.00% | 28,406,563 |
| 2007-10-17 | 2007-10-15 | 13.678 | 1,905,058 | -3,992 | 2.99% | 26,056,483 |
| 2007-09-27 | 2007-09-24 | 14.429 | 1,909,050 | +99,799 | 3.00% | 27,545,758 |
| 2007-09-12 | 2007-09-10 | 18.172 | 1,809,251 | +28,512 | 2.84% | 32,878,399 |
| 2007-07-24 | 2007-07-20 | 23.721 | 1,780,739 | +58,936 | 3.29% | 42,240,574 |
| 2007-07-17 | 2007-07-13 | 19.089 | 1,721,803 | +5,894 | 3.18% | 32,866,870 |
| 2007-07-10 | 2007-07-06 | 19.750 | 1,715,909 | +58,935 | 3.17% | 33,889,846 |
| 2007-06-26 | 2007-06-22 | 10.791 | 1,656,974 | 3.06% | 17,881,139 |
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