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 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-13 | 2025-10-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-10 | 2025-10-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-09 | 2025-10-06 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-08 | 2025-10-03 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-06 | 2025-10-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-03 | 2025-09-30 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-10-02 | 2025-09-29 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-30 | 2025-09-26 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-29 | 2025-09-25 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-26 | 2025-09-24 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-25 | 2025-09-23 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-24 | 2025-09-22 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-23 | 2025-09-19 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-22 | 2025-09-18 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-19 | 2025-09-17 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-18 | 2025-09-16 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-17 | 2025-09-15 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-16 | 2025-09-12 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-15 | 2025-09-11 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-12 | 2025-09-10 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-11 | 2025-09-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-10 | 2025-09-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-09 | 2025-09-05 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-08 | 2025-09-04 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-05 | 2025-09-03 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-04 | 2025-09-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-03 | 2025-09-01 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-02 | 2025-08-29 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-09-01 | 2025-08-28 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-29 | 2025-08-27 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-28 | 2025-08-26 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-27 | 2025-08-25 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-26 | 2025-08-22 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-25 | 2025-08-21 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-22 | 2025-08-20 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-21 | 2025-08-19 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-20 | 2025-08-18 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-19 | 2025-08-15 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-18 | 2025-08-14 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-15 | 2025-08-13 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-14 | 2025-08-12 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-13 | 2025-08-11 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-12 | 2025-08-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-11 | 2025-08-07 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-08 | 2025-08-06 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-07 | 2025-08-05 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-06 | 2025-08-04 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-05 | 2025-08-01 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-04 | 2025-07-31 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-08-01 | 2025-07-30 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-31 | 2025-07-29 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-30 | 2025-07-28 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-29 | 2025-07-25 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-28 | 2025-07-24 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-25 | 2025-07-23 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-24 | 2025-07-22 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-23 | 2025-07-21 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-22 | 2025-07-18 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-21 | 2025-07-17 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-18 | 2025-07-16 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-17 | 2025-07-15 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-16 | 2025-07-14 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-15 | 2025-07-11 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-14 | 2025-07-10 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-11 | 2025-07-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-10 | 2025-07-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-09 | 2025-07-07 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-08 | 2025-07-04 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-07 | 2025-07-03 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-04 | 2025-07-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-03 | 2025-06-30 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-07-02 | 2025-06-27 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-30 | 2025-06-26 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-27 | 2025-06-25 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-26 | 2025-06-24 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-25 | 2025-06-23 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-24 | 2025-06-20 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-23 | 2025-06-19 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-20 | 2025-06-18 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-19 | 2025-06-17 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-18 | 2025-06-16 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-17 | 2025-06-13 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-16 | 2025-06-12 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-13 | 2025-06-11 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-12 | 2025-06-10 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-11 | 2025-06-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-10 | 2025-06-06 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-09 | 2025-06-05 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-06 | 2025-06-04 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-05 | 2025-06-03 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-04 | 2025-06-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-03 | 2025-05-30 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-06-02 | 2025-05-29 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-30 | 2025-05-28 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-29 | 2025-05-27 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-28 | 2025-05-26 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-27 | 2025-05-23 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-26 | 2025-05-22 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-23 | 2025-05-21 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-22 | 2025-05-20 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-21 | 2025-05-19 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-20 | 2025-05-16 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-19 | 2025-05-15 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-16 | 2025-05-14 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-15 | 2025-05-13 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-14 | 2025-05-12 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-13 | 2025-05-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-12 | 2025-05-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-09 | 2025-05-07 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-08 | 2025-05-06 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-07 | 2025-05-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-06 | 2025-04-30 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-05-02 | 2025-04-29 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-30 | 2025-04-28 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-29 | 2025-04-25 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-28 | 2025-04-24 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-25 | 2025-04-23 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-24 | 2025-04-22 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-23 | 2025-04-17 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-22 | 2025-04-16 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-17 | 2025-04-15 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-16 | 2025-04-14 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-15 | 2025-04-11 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-14 | 2025-04-10 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-11 | 2025-04-09 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-10 | 2025-04-08 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-09 | 2025-04-07 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-08 | 2025-04-03 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-07 | 2025-04-02 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-03 | 2025-04-01 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-02 | 2025-03-31 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-04-01 | 2025-03-28 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-03-31 | 2025-03-27 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-03-28 | 2025-03-26 | 0.165 | 94,038,000 | +0 | 8.04% | 15,516,270 |
| 2025-03-27 | 2025-03-25 | 0.166 | 94,038,000 | +0 | 8.04% | 15,610,308 |
| 2025-03-26 | 2025-03-24 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-03-25 | 2025-03-21 | 0.170 | 94,038,000 | +0 | 8.04% | 15,986,460 |
| 2025-03-24 | 2025-03-20 | 0.169 | 94,038,000 | +0 | 8.04% | 15,892,422 |
| 2025-03-21 | 2025-03-19 | 0.166 | 94,038,000 | +0 | 8.04% | 15,610,308 |
| 2025-03-20 | 2025-03-18 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-03-19 | 2025-03-17 | 0.168 | 94,038,000 | +0 | 8.04% | 15,798,384 |
| 2025-03-18 | 2025-03-14 | 0.172 | 94,038,000 | +0 | 8.04% | 16,174,536 |
| 2025-03-17 | 2025-03-13 | 0.171 | 94,038,000 | +0 | 8.04% | 16,080,498 |
| 2025-03-14 | 2025-03-12 | 0.164 | 94,038,000 | +0 | 8.04% | 15,422,232 |
| 2025-03-13 | 2025-03-11 | 0.175 | 94,038,000 | +0 | 8.04% | 16,456,650 |
| 2025-03-12 | 2025-03-10 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-11 | 2025-03-07 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-10 | 2025-03-06 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-07 | 2025-03-05 | 0.181 | 94,038,000 | +0 | 8.04% | 17,020,878 |
| 2025-03-06 | 2025-03-04 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-05 | 2025-03-03 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-04 | 2025-02-28 | 0.180 | 94,038,000 | +0 | 8.04% | 16,926,840 |
| 2025-03-03 | 2025-02-27 | 0.187 | 94,038,000 | +0 | 8.04% | 17,585,106 |
| 2025-02-28 | 2025-02-26 | 0.185 | 94,038,000 | +0 | 8.04% | 17,397,030 |
| 2025-02-27 | 2025-02-25 | 0.183 | 94,038,000 | +0 | 8.04% | 17,208,954 |
| 2025-02-26 | 2025-02-24 | 0.182 | 94,038,000 | +0 | 8.04% | 17,114,916 |
| 2025-02-25 | 2025-02-21 | 0.174 | 94,038,000 | +0 | 8.04% | 16,362,612 |
| 2025-02-24 | 2025-02-20 | 0.186 | 94,038,000 | +0 | 8.04% | 17,491,068 |
| 2025-02-21 | 2025-02-19 | 0.186 | 94,038,000 | +0 | 8.04% | 17,491,068 |
| 2025-02-20 | 2025-02-18 | 0.186 | 94,038,000 | +0 | 8.04% | 17,491,068 |
| 2025-02-19 | 2025-02-17 | 0.188 | 94,038,000 | +0 | 8.04% | 17,679,144 |
| 2025-02-18 | 2025-02-14 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-17 | 2025-02-13 | 0.162 | 94,038,000 | +0 | 8.04% | 15,234,156 |
| 2025-02-14 | 2025-02-12 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-13 | 2025-02-11 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-12 | 2025-02-10 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-11 | 2025-02-07 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-10 | 2025-02-06 | 0.179 | 94,038,000 | +0 | 8.04% | 16,832,802 |
| 2025-02-07 | 2025-02-05 | 0.179 | 94,038,000 | -100,000 | 8.04% | 16,832,802 |
| 2024-01-10 | 2024-01-08 | 0.350 | 94,138,000 | +600,000 | 8.05% | 32,948,300 |
| 2023-02-21 | 2023-02-17 | 0.320 | 93,538,000 | -50,000 | 7.99% | 29,932,160 |
| 2023-02-16 | 2023-02-14 | 0.370 | 93,588,000 | -4,352,000 | 8.00% | 34,627,560 |
| 2021-07-22 | 2021-07-20 | 0.711 | 97,940,000 | +5,598,126 | 8.37% | 69,597,929 |
| 2021-07-21 | 2021-07-19 | 0.721 | 92,341,874 | -41,485 | 8.37% | 66,599,200 |
| 2018-12-11 | 2018-12-07 | 0.530 | 92,383,359 | -9,428 | 8.37% | 48,992,000 |
| 2018-05-30 | 2018-05-28 | 0.756 | 92,392,787 | +6,786,043 | 8.38% | 69,802,907 |
| 2018-04-27 | 2018-04-25 | 0.756 | 85,606,744 | -8,736 | 8.38% | 64,676,040 |
| 2017-05-23 | 2017-05-19 | 0.845 | 85,615,480 | +5,622,083 | 8.38% | 72,375,412 |
| 2016-06-23 | 2016-06-21 | 1.188 | 79,993,397 | +79,990,132 | 8.38% | 95,063,880 |
| 2016-05-18 | 2016-05-16 | 1.313 | 3,265 | +189 | 0.00% | 4,288 |
| 2015-05-29 | 2015-05-27 | 2.673 | 3,076 | +203 | 0.00% | 8,222 |
| 2015-01-05 | 2014-12-31 | 1.782 | 2,873 | +1,436 | 0.00% | 5,120 |
| 2014-06-25 | 2014-06-23 | 2.255 | 1,437 | +1,437 | 0.00% | 3,241 |
| 2014-06-23 | 2014-06-19 | 2.269 | 0 |
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