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 | 0.370 | 389,645 | +0 | 0.02% | 144,169 |
| 2025-10-13 | 2025-10-09 | 0.380 | 389,645 | +0 | 0.02% | 148,065 |
| 2025-10-10 | 2025-10-08 | 0.380 | 389,645 | +0 | 0.02% | 148,065 |
| 2025-10-09 | 2025-10-06 | 0.400 | 389,645 | +0 | 0.02% | 155,858 |
| 2025-10-08 | 2025-10-03 | 0.380 | 389,645 | +0 | 0.02% | 148,065 |
| 2025-10-06 | 2025-10-02 | 0.405 | 389,645 | +0 | 0.02% | 157,806 |
| 2025-10-03 | 2025-09-30 | 0.320 | 389,645 | +0 | 0.02% | 124,686 |
| 2025-10-02 | 2025-09-29 | 0.320 | 389,645 | +0 | 0.02% | 124,686 |
| 2025-09-30 | 2025-09-26 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-09-29 | 2025-09-25 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-09-26 | 2025-09-24 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-09-25 | 2025-09-23 | 0.330 | 389,645 | +0 | 0.02% | 128,583 |
| 2025-09-24 | 2025-09-22 | 0.335 | 389,645 | +0 | 0.02% | 130,531 |
| 2025-09-23 | 2025-09-19 | 0.320 | 389,645 | +0 | 0.02% | 124,686 |
| 2025-09-22 | 2025-09-18 | 0.325 | 389,645 | +0 | 0.02% | 126,635 |
| 2025-09-19 | 2025-09-17 | 0.330 | 389,645 | +0 | 0.02% | 128,583 |
| 2025-09-18 | 2025-09-16 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-09-17 | 2025-09-15 | 0.320 | 389,645 | +0 | 0.02% | 124,686 |
| 2025-09-16 | 2025-09-12 | 0.340 | 389,645 | +0 | 0.02% | 132,479 |
| 2025-09-15 | 2025-09-11 | 0.340 | 389,645 | +0 | 0.02% | 132,479 |
| 2025-09-12 | 2025-09-10 | 0.340 | 389,645 | +0 | 0.02% | 132,479 |
| 2025-09-11 | 2025-09-09 | 0.350 | 389,645 | +0 | 0.02% | 136,376 |
| 2025-09-10 | 2025-09-08 | 0.365 | 389,645 | +0 | 0.02% | 142,220 |
| 2025-09-09 | 2025-09-05 | 0.350 | 389,645 | +0 | 0.02% | 136,376 |
| 2025-09-08 | 2025-09-04 | 0.345 | 389,645 | +0 | 0.02% | 134,428 |
| 2025-09-05 | 2025-09-03 | 0.355 | 389,645 | +0 | 0.02% | 138,324 |
| 2025-09-04 | 2025-09-02 | 0.385 | 389,645 | +0 | 0.02% | 150,013 |
| 2025-09-03 | 2025-09-01 | 0.365 | 389,645 | +0 | 0.02% | 142,220 |
| 2025-09-02 | 2025-08-29 | 0.375 | 389,645 | +0 | 0.02% | 146,117 |
| 2025-09-01 | 2025-08-28 | 0.400 | 389,645 | +0 | 0.02% | 155,858 |
| 2025-08-29 | 2025-08-27 | 0.410 | 389,645 | +0 | 0.02% | 159,754 |
| 2025-08-28 | 2025-08-26 | 0.460 | 389,645 | +0 | 0.02% | 179,237 |
| 2025-08-27 | 2025-08-25 | 0.455 | 389,645 | +0 | 0.02% | 177,288 |
| 2025-08-26 | 2025-08-22 | 0.445 | 389,645 | +0 | 0.02% | 173,392 |
| 2025-08-25 | 2025-08-21 | 0.450 | 389,645 | +0 | 0.02% | 175,340 |
| 2025-08-22 | 2025-08-20 | 0.465 | 389,645 | +0 | 0.02% | 181,185 |
| 2025-08-21 | 2025-08-19 | 0.465 | 389,645 | +0 | 0.02% | 181,185 |
| 2025-08-20 | 2025-08-18 | 0.495 | 389,645 | +0 | 0.02% | 192,874 |
| 2025-08-19 | 2025-08-15 | 0.510 | 389,645 | +0 | 0.02% | 198,719 |
| 2025-08-18 | 2025-08-14 | 0.530 | 389,645 | +0 | 0.02% | 206,512 |
| 2025-08-15 | 2025-08-13 | 0.480 | 389,645 | +0 | 0.02% | 187,030 |
| 2025-08-14 | 2025-08-12 | 0.355 | 389,645 | +0 | 0.02% | 138,324 |
| 2025-08-13 | 2025-08-11 | 0.340 | 389,645 | +0 | 0.02% | 132,479 |
| 2025-08-12 | 2025-08-08 | 0.340 | 389,645 | +0 | 0.02% | 132,479 |
| 2025-08-11 | 2025-08-07 | 0.345 | 389,645 | +0 | 0.02% | 134,428 |
| 2025-08-08 | 2025-08-06 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-08-07 | 2025-08-05 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-08-06 | 2025-08-04 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-08-05 | 2025-08-01 | 0.305 | 389,645 | +0 | 0.02% | 118,842 |
| 2025-08-04 | 2025-07-31 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-08-01 | 2025-07-30 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-07-31 | 2025-07-29 | 0.305 | 389,645 | +0 | 0.02% | 118,842 |
| 2025-07-30 | 2025-07-28 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-07-29 | 2025-07-25 | 0.300 | 389,645 | +0 | 0.02% | 116,894 |
| 2025-07-28 | 2025-07-24 | 0.300 | 389,645 | +0 | 0.02% | 116,894 |
| 2025-07-25 | 2025-07-23 | 0.310 | 389,645 | +0 | 0.02% | 120,790 |
| 2025-07-24 | 2025-07-22 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-07-23 | 2025-07-21 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-07-22 | 2025-07-18 | 0.315 | 389,645 | +0 | 0.02% | 122,738 |
| 2025-07-21 | 2025-07-17 | 0.270 | 389,645 | +0 | 0.02% | 105,204 |
| 2025-07-18 | 2025-07-16 | 0.235 | 389,645 | +0 | 0.02% | 91,567 |
| 2025-07-17 | 2025-07-15 | 0.228 | 389,645 | +0 | 0.02% | 88,839 |
| 2025-07-16 | 2025-07-14 | 0.230 | 389,645 | +0 | 0.02% | 89,618 |
| 2025-07-15 | 2025-07-11 | 0.227 | 389,645 | +0 | 0.02% | 88,449 |
| 2025-07-14 | 2025-07-10 | 0.223 | 389,645 | +0 | 0.02% | 86,891 |
| 2025-07-11 | 2025-07-09 | 0.222 | 389,645 | +0 | 0.02% | 86,501 |
| 2025-07-10 | 2025-07-08 | 0.222 | 389,645 | +0 | 0.02% | 86,501 |
| 2025-07-09 | 2025-07-07 | 0.218 | 389,645 | +0 | 0.02% | 84,943 |
| 2025-07-08 | 2025-07-04 | 0.221 | 389,645 | +0 | 0.02% | 86,112 |
| 2025-07-07 | 2025-07-03 | 0.221 | 389,645 | +0 | 0.02% | 86,112 |
| 2025-07-04 | 2025-07-02 | 0.218 | 389,645 | +0 | 0.02% | 84,943 |
| 2025-07-03 | 2025-06-30 | 0.216 | 389,645 | +0 | 0.02% | 84,163 |
| 2025-07-02 | 2025-06-27 | 0.214 | 389,645 | +0 | 0.02% | 83,384 |
| 2025-06-30 | 2025-06-26 | 0.219 | 389,645 | +0 | 0.02% | 85,332 |
| 2025-06-27 | 2025-06-25 | 0.219 | 389,645 | +0 | 0.02% | 85,332 |
| 2025-06-26 | 2025-06-24 | 0.220 | 389,645 | +0 | 0.02% | 85,722 |
| 2025-06-25 | 2025-06-23 | 0.217 | 389,645 | +0 | 0.02% | 84,553 |
| 2025-06-24 | 2025-06-20 | 0.211 | 389,645 | +0 | 0.02% | 82,215 |
| 2025-06-23 | 2025-06-19 | 0.211 | 389,645 | +0 | 0.02% | 82,215 |
| 2025-06-20 | 2025-06-18 | 0.217 | 389,645 | +0 | 0.02% | 84,553 |
| 2025-06-19 | 2025-06-17 | 0.210 | 389,645 | +0 | 0.02% | 81,825 |
| 2025-06-18 | 2025-06-16 | 0.209 | 389,645 | +0 | 0.02% | 81,436 |
| 2025-06-17 | 2025-06-13 | 0.208 | 389,645 | +0 | 0.02% | 81,046 |
| 2025-06-16 | 2025-06-12 | 0.215 | 389,645 | +0 | 0.02% | 83,774 |
| 2025-06-13 | 2025-06-11 | 0.211 | 389,645 | +0 | 0.02% | 82,215 |
| 2025-06-12 | 2025-06-10 | 0.220 | 389,645 | +0 | 0.02% | 85,722 |
| 2025-06-11 | 2025-06-09 | 0.212 | 389,645 | +0 | 0.02% | 82,605 |
| 2025-06-10 | 2025-06-06 | 0.208 | 389,645 | +0 | 0.02% | 81,046 |
| 2025-06-09 | 2025-06-05 | 0.212 | 389,645 | +0 | 0.02% | 82,605 |
| 2025-06-06 | 2025-06-04 | 0.207 | 389,645 | +0 | 0.02% | 80,657 |
| 2025-06-05 | 2025-06-03 | 0.207 | 389,645 | +0 | 0.02% | 80,657 |
| 2025-06-04 | 2025-06-02 | 0.201 | 389,645 | +0 | 0.02% | 78,319 |
| 2025-06-03 | 2025-05-30 | 0.205 | 389,645 | +0 | 0.02% | 79,877 |
| 2025-06-02 | 2025-05-29 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-05-30 | 2025-05-28 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-05-29 | 2025-05-27 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-05-28 | 2025-05-26 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-05-27 | 2025-05-23 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-05-26 | 2025-05-22 | 0.215 | 389,645 | +0 | 0.02% | 83,774 |
| 2025-05-23 | 2025-05-21 | 0.210 | 389,645 | +0 | 0.02% | 81,825 |
| 2025-05-22 | 2025-05-20 | 0.210 | 389,645 | +0 | 0.02% | 81,825 |
| 2025-05-21 | 2025-05-19 | 0.215 | 389,645 | +0 | 0.02% | 83,774 |
| 2025-05-20 | 2025-05-16 | 0.218 | 389,645 | +0 | 0.02% | 84,943 |
| 2025-05-19 | 2025-05-15 | 0.209 | 389,645 | +0 | 0.02% | 81,436 |
| 2025-05-16 | 2025-05-14 | 0.216 | 389,645 | +0 | 0.02% | 84,163 |
| 2025-05-15 | 2025-05-13 | 0.203 | 389,645 | +0 | 0.02% | 79,098 |
| 2025-05-14 | 2025-05-12 | 0.211 | 389,645 | +0 | 0.02% | 82,215 |
| 2025-05-13 | 2025-05-09 | 0.207 | 389,645 | +0 | 0.02% | 80,657 |
| 2025-05-12 | 2025-05-08 | 0.207 | 389,645 | +0 | 0.02% | 80,657 |
| 2025-05-09 | 2025-05-07 | 0.204 | 389,645 | +0 | 0.02% | 79,488 |
| 2025-05-08 | 2025-05-06 | 0.217 | 389,645 | +0 | 0.02% | 84,553 |
| 2025-05-07 | 2025-05-02 | 0.209 | 389,645 | +0 | 0.02% | 81,436 |
| 2025-05-06 | 2025-04-30 | 0.214 | 389,645 | +0 | 0.02% | 83,384 |
| 2025-05-02 | 2025-04-29 | 0.216 | 389,645 | +0 | 0.02% | 84,163 |
| 2025-04-30 | 2025-04-28 | 0.204 | 389,645 | +0 | 0.02% | 79,488 |
| 2025-04-29 | 2025-04-25 | 0.205 | 389,645 | +0 | 0.02% | 79,877 |
| 2025-04-28 | 2025-04-24 | 0.205 | 389,645 | +0 | 0.02% | 79,877 |
| 2025-04-25 | 2025-04-23 | 0.199 | 389,645 | +0 | 0.02% | 77,539 |
| 2025-04-24 | 2025-04-22 | 0.199 | 389,645 | +0 | 0.02% | 77,539 |
| 2025-04-23 | 2025-04-17 | 0.192 | 389,645 | +0 | 0.02% | 74,812 |
| 2025-04-22 | 2025-04-16 | 0.192 | 389,645 | +0 | 0.02% | 74,812 |
| 2025-04-17 | 2025-04-15 | 0.195 | 389,645 | +0 | 0.02% | 75,981 |
| 2025-04-16 | 2025-04-14 | 0.195 | 389,645 | +0 | 0.02% | 75,981 |
| 2025-04-15 | 2025-04-11 | 0.195 | 389,645 | +0 | 0.02% | 75,981 |
| 2025-04-14 | 2025-04-10 | 0.206 | 389,645 | +0 | 0.02% | 80,267 |
| 2025-04-11 | 2025-04-09 | 0.198 | 389,645 | +0 | 0.02% | 77,150 |
| 2025-04-10 | 2025-04-08 | 0.195 | 389,645 | +0 | 0.02% | 75,981 |
| 2025-04-09 | 2025-04-07 | 0.192 | 389,645 | +0 | 0.02% | 74,812 |
| 2025-04-08 | 2025-04-03 | 0.214 | 389,645 | +0 | 0.02% | 83,384 |
| 2025-04-07 | 2025-04-02 | 0.214 | 389,645 | +0 | 0.02% | 83,384 |
| 2025-04-03 | 2025-04-01 | 0.211 | 389,645 | +0 | 0.02% | 82,215 |
| 2025-04-02 | 2025-03-31 | 0.209 | 389,645 | +0 | 0.02% | 81,436 |
| 2025-04-01 | 2025-03-28 | 0.227 | 389,645 | +0 | 0.02% | 88,449 |
| 2025-03-31 | 2025-03-27 | 0.219 | 389,645 | +0 | 0.02% | 85,332 |
| 2025-03-28 | 2025-03-26 | 0.220 | 389,645 | +0 | 0.02% | 85,722 |
| 2025-03-27 | 2025-03-25 | 0.217 | 389,645 | +0 | 0.02% | 84,553 |
| 2025-03-26 | 2025-03-24 | 0.213 | 389,645 | +0 | 0.02% | 82,994 |
| 2025-03-25 | 2025-03-21 | 0.218 | 389,645 | -104,000 | 0.02% | 84,943 |
| 2024-03-25 | 2024-03-21 | 0.224 | 493,645 | -32,000 | 0.02% | 110,576 |
| 2023-01-30 | 2023-01-26 | 0.460 | 525,645 | -48,000 | 0.02% | 241,797 |
| 2022-09-09 | 2022-09-07 | 0.405 | 573,645 | +679 | 0.03% | 232,326 |
| 2021-01-19 | 2021-01-15 | 0.415 | 572,966 | +1,000 | 0.03% | 237,781 |
| 2019-11-11 | 2019-11-07 | 0.570 | 571,966 | +88,000 | 0.03% | 326,021 |
| 2019-05-03 | 2019-04-30 | 0.760 | 483,966 | -16,000 | 0.02% | 367,814 |
| 2018-10-31 | 2018-10-29 | 0.630 | 499,966 | +1,200 | 0.02% | 314,979 |
| 2018-10-12 | 2018-10-10 | 0.600 | 498,766 | +30,000 | 0.02% | 299,260 |
| 2018-06-12 | 2018-06-08 | 0.799 | 468,766 | +11,296 | 0.02% | 374,666 |
| 2018-06-01 | 2018-05-30 | 0.707 | 457,470 | +1,171 | 0.02% | 323,448 |
| 2017-06-26 | 2017-06-22 | 1.210 | 456,299 | +8,005 | 0.02% | 552,061 |
| 2017-02-27 | 2017-02-23 | 0.855 | 448,294 | +7,670 | 0.02% | 383,404 |
| 2017-02-02 | 2017-01-27 | 0.720 | 440,624 | +53,692 | 0.02% | 317,101 |
| 2016-10-28 | 2016-10-26 | 0.845 | 386,932 | -191,757 | 0.02% | 326,888 |
| 2016-10-24 | 2016-10-19 | 0.824 | 578,689 | +192 | 0.03% | 476,818 |
| 2016-08-11 | 2016-08-09 | 0.657 | 578,497 | +3,198 | 0.03% | 380,121 |
| 2016-05-09 | 2016-05-05 | 0.793 | 575,299 | +4,794 | 0.03% | 456,023 |
| 2015-07-13 | 2015-07-09 | 1.930 | 570,505 | +767 | 0.05% | 1,100,807 |
| 2015-07-02 | 2015-06-29 | 2.712 | 569,738 | +8,629 | 0.05% | 1,545,000 |
| 2015-05-13 | 2015-05-11 | 0.869 | 561,109 | +309,258 | 0.06% | 487,770 |
| 2015-03-25 | 2015-03-23 | 0.869 | 251,851 | -2,152 | 0.76% | 218,933 |
| 2015-03-13 | 2015-03-11 | 0.869 | 254,003 | +228,603 | 0.76% | 220,804 |
| 2015-03-12 | 2015-03-10 | 0.869 | 25,400 | -1,346,132 | 0.08% | 22,080 |
| 2015-02-05 | 2015-02-03 | 0.869 | 1,371,532 | +6,133 | 0.76% | 1,192,267 |
| 2014-08-27 | 2014-08-25 | 0.869 | 1,365,399 | -2,323 | 0.76% | 1,186,936 |
| 2014-07-23 | 2014-07-21 | 0.869 | 1,367,722 | +1 | 0.76% | 1,188,955 |
| 2014-06-17 | 2014-06-13 | 0.869 | 1,367,721 | -930 | 0.76% | 1,188,955 |
| 2014-04-09 | 2014-04-07 | 0.869 | 1,368,651 | -929 | 0.76% | 1,189,763 |
| 2014-01-02 | 2013-12-27 | 0.869 | 1,369,580 | +18,590 | 0.76% | 1,190,571 |
| 2013-12-16 | 2013-12-12 | 0.869 | 1,350,990 | +2,323 | 0.75% | 1,174,410 |
| 2013-10-04 | 2013-10-02 | 0.869 | 1,348,667 | -9,294 | 0.75% | 1,172,391 |
| 2013-08-21 | 2013-08-19 | 0.869 | 1,357,961 | +11,618 | 0.76% | 1,180,470 |
| 2013-07-23 | 2013-07-19 | 0.869 | 1,346,343 | -2,324 | 0.75% | 1,170,371 |
| 2013-02-08 | 2013-02-06 | 0.869 | 1,348,667 | -1,394 | 0.75% | 1,172,391 |
| 2013-01-29 | 2013-01-25 | 0.869 | 1,350,061 | -465 | 0.75% | 1,173,603 |
| 2013-01-22 | 2013-01-18 | 0.869 | 1,350,526 | +65,065 | 0.75% | 1,174,007 |
| 2013-01-18 | 2013-01-16 | 0.869 | 1,285,461 | +27,884 | 0.72% | 1,117,446 |
| 2012-11-12 | 2012-11-08 | 0.869 | 1,257,577 | +930 | 0.70% | 1,093,207 |
| 2012-08-15 | 2012-08-13 | 0.869 | 1,256,647 | +2,323 | 0.70% | 1,092,398 |
| 2011-12-01 | 2011-11-29 | 0.869 | 1,254,324 | -160 | 0.70% | 1,090,379 |
| 2010-12-17 | 2010-12-15 | 0.869 | 1,254,484 | -5,577 | 0.70% | 1,090,518 |
| 2010-10-05 | 2010-09-30 | 0.869 | 1,260,061 | -17,195 | 0.70% | 1,095,366 |
| 2010-07-13 | 2010-07-09 | 0.882 | 1,277,256 | -11,619 | 0.71% | 1,126,804 |
| 2010-07-07 | 2010-07-05 | 0.865 | 1,288,875 | +475 | 0.72% | 1,114,867 |
| 2010-06-10 | 2010-06-08 | 1.076 | 1,288,400 | +465 | 0.72% | 1,386,140 |
| 2010-05-03 | 2010-04-29 | 1.420 | 1,287,935 | -4,647 | 0.72% | 1,829,044 |
| 2010-01-20 | 2010-01-18 | 2.367 | 1,292,582 | +929 | 0.72% | 3,059,406 |
| 2009-06-16 | 2009-06-12 | 0.938 | 1,291,653 | +25,561 | 0.72% | 1,211,766 |
| 2009-05-11 | 2009-05-07 | 0.542 | 1,266,092 | +3,253 | 0.71% | 686,518 |
| 2008-10-13 | 2008-10-09 | 1.291 | 1,262,839 | +4,648 | 0.70% | 1,630,368 |
| 2008-10-03 | 2008-09-30 | 1.334 | 1,258,191 | +46,474 | 0.70% | 1,678,513 |
| 2008-01-16 | 2008-01-14 | 3.916 | 1,211,717 | +465 | 0.68% | 4,745,249 |
| 2007-11-19 | 2007-11-15 | 4.238 | 1,211,252 | -18,635 | 0.68% | 5,133,580 |
| 2007-10-09 | 2007-10-05 | 5.001 | 1,229,887 | +472 | 0.81% | 6,150,820 |
| 2007-08-29 | 2007-08-27 | 5.255 | 1,229,415 | +1,416 | 0.81% | 6,461,093 |
| 2007-08-17 | 2007-08-15 | 5.298 | 1,227,999 | +11,797 | 0.80% | 6,505,697 |
| 2007-07-10 | 2007-07-06 | 5.679 | 1,216,202 | +472 | 0.80% | 6,907,109 |
| 2007-06-26 | 2007-06-22 | 5.976 | 1,215,730 | 0.80% | 7,265,108 |
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