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 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-10-13 | 2025-10-09 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-10-10 | 2025-10-08 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-10-09 | 2025-10-06 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-10-08 | 2025-10-03 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-10-06 | 2025-10-02 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-10-03 | 2025-09-30 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-10-02 | 2025-09-29 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-30 | 2025-09-26 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-29 | 2025-09-25 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-26 | 2025-09-24 | 1.940 | 399,639 | +0 | 0.56% | 775,300 |
| 2025-09-25 | 2025-09-23 | 1.940 | 399,639 | +0 | 0.56% | 775,300 |
| 2025-09-24 | 2025-09-22 | 1.940 | 399,639 | +0 | 0.56% | 775,300 |
| 2025-09-23 | 2025-09-19 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-22 | 2025-09-18 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-19 | 2025-09-17 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-18 | 2025-09-16 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-17 | 2025-09-15 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-16 | 2025-09-12 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-15 | 2025-09-11 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-12 | 2025-09-10 | 1.970 | 399,639 | +0 | 0.56% | 787,289 |
| 2025-09-11 | 2025-09-09 | 1.970 | 399,639 | +0 | 0.56% | 787,289 |
| 2025-09-10 | 2025-09-08 | 1.970 | 399,639 | +0 | 0.56% | 787,289 |
| 2025-09-09 | 2025-09-05 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-09-08 | 2025-09-04 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-09-05 | 2025-09-03 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-09-04 | 2025-09-02 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-09-03 | 2025-09-01 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-09-02 | 2025-08-29 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-09-01 | 2025-08-28 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-08-29 | 2025-08-27 | 1.960 | 399,639 | +0 | 0.56% | 783,292 |
| 2025-08-28 | 2025-08-26 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-27 | 2025-08-25 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-26 | 2025-08-22 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-08-25 | 2025-08-21 | 1.940 | 399,639 | +0 | 0.56% | 775,300 |
| 2025-08-22 | 2025-08-20 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-08-21 | 2025-08-19 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-20 | 2025-08-18 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-19 | 2025-08-15 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-08-18 | 2025-08-14 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-08-15 | 2025-08-13 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-08-14 | 2025-08-12 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-13 | 2025-08-11 | 2.010 | 399,639 | +0 | 0.56% | 803,274 |
| 2025-08-12 | 2025-08-08 | 2.020 | 399,639 | +0 | 0.56% | 807,271 |
| 2025-08-11 | 2025-08-07 | 2.020 | 399,639 | +0 | 0.56% | 807,271 |
| 2025-08-08 | 2025-08-06 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-07 | 2025-08-05 | 1.980 | 399,639 | +0 | 0.56% | 791,285 |
| 2025-08-06 | 2025-08-04 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-08-05 | 2025-08-01 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-08-04 | 2025-07-31 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-08-01 | 2025-07-30 | 2.060 | 399,639 | +0 | 0.56% | 823,256 |
| 2025-07-31 | 2025-07-29 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-30 | 2025-07-28 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-29 | 2025-07-25 | 2.010 | 399,639 | +0 | 0.56% | 803,274 |
| 2025-07-28 | 2025-07-24 | 2.010 | 399,639 | +0 | 0.56% | 803,274 |
| 2025-07-25 | 2025-07-23 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-24 | 2025-07-22 | 1.950 | 399,639 | +0 | 0.56% | 779,296 |
| 2025-07-23 | 2025-07-21 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-22 | 2025-07-18 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-07-21 | 2025-07-17 | 2.020 | 399,639 | +0 | 0.56% | 807,271 |
| 2025-07-18 | 2025-07-16 | 2.040 | 399,639 | +0 | 0.56% | 815,264 |
| 2025-07-17 | 2025-07-15 | 2.040 | 399,639 | +0 | 0.56% | 815,264 |
| 2025-07-16 | 2025-07-14 | 2.030 | 399,639 | +0 | 0.56% | 811,267 |
| 2025-07-15 | 2025-07-11 | 2.030 | 399,639 | +0 | 0.56% | 811,267 |
| 2025-07-14 | 2025-07-10 | 2.010 | 399,639 | +0 | 0.56% | 803,274 |
| 2025-07-11 | 2025-07-09 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-10 | 2025-07-08 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-09 | 2025-07-07 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-08 | 2025-07-04 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-07 | 2025-07-03 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-04 | 2025-07-02 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-07-03 | 2025-06-30 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-07-02 | 2025-06-27 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-06-30 | 2025-06-26 | 1.990 | 399,639 | +0 | 0.56% | 795,282 |
| 2025-06-27 | 2025-06-25 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-06-26 | 2025-06-24 | 2.000 | 399,639 | +0 | 0.56% | 799,278 |
| 2025-06-25 | 2025-06-23 | 2.030 | 399,639 | +50 | 0.56% | 811,267 |
| 2025-02-12 | 2025-02-10 | 2.040 | 399,589 | -22,500 | 0.56% | 815,162 |
| 2024-11-05 | 2024-11-01 | 2.090 | 422,089 | +125 | 0.59% | 882,166 |
| 2024-11-04 | 2024-10-31 | 1.960 | 421,964 | -1 | 0.59% | 827,049 |
| 2024-02-22 | 2024-02-20 | 2.620 | 421,965 | +196 | 0.59% | 1,105,548 |
| 2024-01-19 | 2024-01-17 | 2.700 | 421,769 | -250,000 | 0.59% | 1,138,776 |
| 2023-12-21 | 2023-12-19 | 2.600 | 671,769 | -50,000 | 0.95% | 1,746,599 |
| 2023-12-20 | 2023-12-18 | 2.760 | 721,769 | +3,750 | 1.02% | 1,992,082 |
| 2023-12-08 | 2023-12-06 | 2.760 | 718,019 | -10,000 | 1.01% | 1,981,732 |
| 2023-08-14 | 2023-08-10 | 3.260 | 728,019 | +2,500 | 1.02% | 2,373,342 |
| 2022-11-29 | 2022-11-25 | 3.140 | 725,519 | +138,825 | 1.02% | 2,278,130 |
| 2022-10-27 | 2022-10-25 | 3.317 | 586,694 | -117,338 | 1.24% | 1,945,868 |
| 2022-03-18 | 2022-03-16 | 5.583 | 704,032 | -1,800 | 1.24% | 3,930,845 |
| 2021-09-01 | 2021-08-30 | 7.417 | 705,832 | -6,000 | 1.24% | 5,234,921 |
| 2021-03-29 | 2021-03-25 | 6.333 | 711,832 | +10,800 | 1.25% | 4,508,269 |
| 2021-01-21 | 2021-01-19 | 5.917 | 701,032 | +2,700 | 1.23% | 4,147,773 |
| 2020-09-18 | 2020-09-16 | 5.417 | 698,332 | +9,000 | 1.23% | 3,782,632 |
| 2018-12-19 | 2018-12-17 | 11.495 | 689,332 | -10,289 | 1.21% | 7,923,939 |
| 2018-10-29 | 2018-10-25 | 10.510 | 699,621 | -1,218 | 1.21% | 7,352,880 |
| 2018-08-16 | 2018-08-14 | 11.988 | 700,839 | +12,179 | 1.21% | 8,401,479 |
| 2018-05-31 | 2018-05-29 | 13.137 | 688,660 | +1,218 | 1.19% | 9,047,102 |
| 2018-03-13 | 2018-03-09 | 14.123 | 687,442 | +2,740 | 1.19% | 9,708,433 |
| 2017-07-04 | 2017-06-30 | 17.078 | 684,702 | +2,741 | 1.19% | 11,693,636 |
| 2017-01-05 | 2017-01-03 | 16.422 | 681,961 | -609 | 1.18% | 11,198,869 |
| 2015-08-11 | 2015-08-07 | 18.556 | 682,570 | +152,330 | 1.19% | 12,666,023 |
| 2015-07-30 | 2015-07-28 | 21.020 | 530,240 | -3,045 | 0.92% | 11,145,437 |
| 2015-05-26 | 2015-05-21 | 28.902 | 533,285 | +13,702 | 0.94% | 15,412,982 |
| 2015-04-20 | 2015-04-16 | 25.125 | 519,583 | +6,430 | 0.91% | 13,054,523 |
| 2015-04-16 | 2015-04-14 | 23.647 | 513,153 | +1,218 | 0.90% | 12,134,559 |
| 2015-03-18 | 2015-03-16 | 19.706 | 511,935 | +2,740 | 0.90% | 10,088,131 |
| 2015-03-02 | 2015-02-26 | 17.078 | 509,195 | +457 | 0.89% | 8,696,252 |
| 2015-02-25 | 2015-02-23 | 18.721 | 508,738 | +1,218 | 0.89% | 9,523,875 |
| 2014-08-22 | 2014-08-20 | 7.225 | 507,520 | -914 | 0.89% | 3,667,081 |
| 2014-03-05 | 2014-03-03 | 6.815 | 508,434 | +11,875 | 0.89% | 3,464,953 |
| 2013-08-07 | 2013-08-05 | 6.733 | 496,559 | +4,421 | 0.87% | 3,343,254 |
| 2013-04-02 | 2013-03-27 | 7.554 | 492,138 | +17,233 | 0.86% | 3,717,572 |
| 2012-08-06 | 2012-08-02 | 5.748 | 474,905 | +4,872 | 0.83% | 2,729,540 |
| 2012-07-16 | 2012-07-12 | 5.337 | 470,033 | +4,567 | 0.82% | 2,508,571 |
| 2012-07-05 | 2012-07-03 | 5.337 | 465,466 | +9,743 | 0.82% | 2,484,197 |
| 2012-07-04 | 2012-06-29 | 5.337 | 455,723 | +2,375 | 0.80% | 2,432,198 |
| 2012-06-07 | 2012-06-05 | 5.419 | 453,348 | +151,116 | 0.80% | 2,456,746 |
| 2012-05-29 | 2012-05-25 | 5.419 | 302,232 | -151,116 | 0.80% | 1,637,831 |
| 2011-01-31 | 2011-01-27 | 8.211 | 453,348 | +9,135 | 0.80% | 3,722,343 |
| 2011-01-24 | 2011-01-20 | 8.758 | 444,213 | +6,850 | 0.78% | 3,890,493 |
| 2010-12-10 | 2010-12-08 | 10.838 | 437,363 | +1,827 | 0.77% | 4,740,243 |
| 2010-12-08 | 2010-12-06 | 9.962 | 435,536 | +914 | 0.77% | 4,338,992 |
| 2010-12-07 | 2010-12-03 | 10.291 | 434,622 | +913 | 0.77% | 4,472,630 |
| 2010-09-09 | 2010-09-07 | 7.554 | 433,709 | +1,096 | 0.77% | 3,276,204 |
| 2010-08-27 | 2010-08-25 | 6.350 | 432,613 | -1,096 | 0.77% | 2,746,951 |
| 2010-03-26 | 2010-03-24 | 7.116 | 433,709 | +914 | 0.77% | 3,086,279 |
| 2010-01-12 | 2010-01-08 | 4.489 | 432,795 | -92 | 0.77% | 1,942,627 |
| 2010-01-04 | 2009-12-29 | 4.324 | 432,887 | +914 | 0.77% | 1,871,953 |
| 2009-12-07 | 2009-12-03 | 4.379 | 431,973 | +91 | 0.77% | 1,891,646 |
| 2009-05-08 | 2009-05-06 | 4.489 | 431,882 | -913 | 0.77% | 1,938,529 |
| 2009-05-04 | 2009-04-29 | 4.434 | 432,795 | -1,097 | 0.77% | 1,918,937 |
| 2009-04-29 | 2009-04-27 | 4.489 | 433,892 | -913 | 0.77% | 1,947,551 |
| 2009-04-21 | 2009-04-17 | 4.489 | 434,805 | -913 | 0.77% | 1,951,649 |
| 2009-04-17 | 2009-04-15 | 4.489 | 435,718 | -92 | 0.77% | 1,955,747 |
| 2009-04-14 | 2009-04-08 | 4.379 | 435,810 | +1,827 | 0.77% | 1,908,449 |
| 2009-02-20 | 2009-02-18 | 4.160 | 433,983 | -25,101,134 | 0.77% | 1,805,426 |
| 2009-01-08 | 2009-01-06 | 2.430 | 25,535,117 | +5,480 | 45.30% | 62,060,348 |
| 2008-12-04 | 2008-12-02 | 1.942 | 25,529,637 | -4,254,939 | 45.29% | 49,589,711 |
| 2008-05-26 | 2008-05-22 | 3.519 | 29,784,576 | +314,260 | 45.29% | 104,809,170 |
| 2008-02-29 | 2008-02-27 | 3.754 | 29,470,316 | +4,263 | 44.81% | 110,616,872 |
| 2008-02-28 | 2008-02-26 | 3.707 | 29,466,053 | +3,197 | 44.80% | 109,218,360 |
| 2007-12-14 | 2007-12-12 | 4.364 | 29,462,856 | -626,869 | 44.80% | 128,588,362 |
| 2007-11-28 | 2007-11-26 | 4.502 | 30,089,725 | -21,767 | 44.80% | 135,471,366 |
| 2007-11-21 | 2007-11-19 | 4.548 | 30,111,492 | +2,176 | 44.83% | 136,952,727 |
| 2007-09-12 | 2007-09-10 | 5.145 | 30,109,316 | +65,301 | 44.83% | 154,925,222 |
| 2007-08-17 | 2007-08-15 | 5.237 | 30,044,015 | +2,177 | 44.73% | 157,349,743 |
| 2007-07-25 | 2007-07-23 | 5.605 | 30,041,838 | +1,088 | 44.73% | 168,379,628 |
| 2007-06-26 | 2007-06-22 | 5.605 | 30,040,750 | 44.73% | 168,373,530 |
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