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 | 0.123 | 19,822,255 | +0 | 0.21% | 2,438,137 |
| 2025-10-13 | 2025-10-09 | 0.131 | 19,822,255 | +0 | 0.21% | 2,596,715 |
| 2025-10-10 | 2025-10-08 | 0.137 | 19,822,255 | +0 | 0.21% | 2,715,649 |
| 2025-10-09 | 2025-10-06 | 0.127 | 19,822,255 | +0 | 0.21% | 2,517,426 |
| 2025-10-08 | 2025-10-03 | 0.127 | 19,822,255 | +0 | 0.21% | 2,517,426 |
| 2025-10-06 | 2025-10-02 | 0.126 | 19,822,255 | +0 | 0.21% | 2,497,604 |
| 2025-10-03 | 2025-09-30 | 0.124 | 19,822,255 | +0 | 0.21% | 2,457,960 |
| 2025-10-02 | 2025-09-29 | 0.128 | 19,822,255 | +0 | 0.21% | 2,537,249 |
| 2025-09-30 | 2025-09-26 | 0.135 | 19,822,255 | +0 | 0.21% | 2,676,004 |
| 2025-09-29 | 2025-09-25 | 0.134 | 19,822,255 | +0 | 0.21% | 2,656,182 |
| 2025-09-26 | 2025-09-24 | 0.129 | 19,822,255 | +0 | 0.21% | 2,557,071 |
| 2025-09-25 | 2025-09-23 | 0.126 | 19,822,255 | +0 | 0.21% | 2,497,604 |
| 2025-09-24 | 2025-09-22 | 0.127 | 19,822,255 | +0 | 0.21% | 2,517,426 |
| 2025-09-23 | 2025-09-19 | 0.121 | 19,822,255 | +0 | 0.21% | 2,398,493 |
| 2025-09-22 | 2025-09-18 | 0.127 | 19,822,255 | +0 | 0.21% | 2,517,426 |
| 2025-09-19 | 2025-09-17 | 0.131 | 19,822,255 | +0 | 0.21% | 2,596,715 |
| 2025-09-18 | 2025-09-16 | 0.125 | 19,822,255 | +0 | 0.21% | 2,477,782 |
| 2025-09-17 | 2025-09-15 | 0.124 | 19,822,255 | +0 | 0.21% | 2,457,960 |
| 2025-09-16 | 2025-09-12 | 0.126 | 19,822,255 | +0 | 0.21% | 2,497,604 |
| 2025-09-15 | 2025-09-11 | 0.134 | 19,822,255 | +0 | 0.21% | 2,656,182 |
| 2025-09-12 | 2025-09-10 | 0.129 | 19,822,255 | +0 | 0.21% | 2,557,071 |
| 2025-09-11 | 2025-09-09 | 0.135 | 19,822,255 | +0 | 0.21% | 2,676,004 |
| 2025-09-10 | 2025-09-08 | 0.128 | 19,822,255 | +0 | 0.21% | 2,537,249 |
| 2025-09-09 | 2025-09-05 | 0.135 | 19,822,255 | +0 | 0.21% | 2,676,004 |
| 2025-09-08 | 2025-09-04 | 0.118 | 19,822,255 | +0 | 0.21% | 2,339,026 |
| 2025-09-05 | 2025-09-03 | 0.125 | 19,822,255 | +0 | 0.21% | 2,477,782 |
| 2025-09-04 | 2025-09-02 | 0.115 | 19,822,255 | +0 | 0.21% | 2,279,559 |
| 2025-09-03 | 2025-09-01 | 0.138 | 19,822,255 | +0 | 0.21% | 2,735,471 |
| 2025-09-02 | 2025-08-29 | 0.133 | 19,822,255 | +0 | 0.21% | 2,636,360 |
| 2025-09-01 | 2025-08-28 | 0.145 | 19,822,255 | +0 | 0.21% | 2,874,227 |
| 2025-08-29 | 2025-08-27 | 0.133 | 19,822,255 | +0 | 0.21% | 2,636,360 |
| 2025-08-28 | 2025-08-26 | 0.146 | 19,822,255 | +0 | 0.21% | 2,894,049 |
| 2025-08-27 | 2025-08-25 | 0.156 | 19,822,255 | +0 | 0.21% | 3,092,272 |
| 2025-08-26 | 2025-08-22 | 0.150 | 19,822,255 | +0 | 0.21% | 2,973,338 |
| 2025-08-25 | 2025-08-21 | 0.149 | 19,822,255 | +0 | 0.21% | 2,953,516 |
| 2025-08-22 | 2025-08-20 | 0.149 | 19,822,255 | +0 | 0.21% | 2,953,516 |
| 2025-08-21 | 2025-08-19 | 0.149 | 19,822,255 | +0 | 0.21% | 2,953,516 |
| 2025-08-20 | 2025-08-18 | 0.151 | 19,822,255 | +0 | 0.21% | 2,993,161 |
| 2025-08-19 | 2025-08-15 | 0.149 | 19,822,255 | +0 | 0.21% | 2,953,516 |
| 2025-08-18 | 2025-08-14 | 0.152 | 19,822,255 | +0 | 0.21% | 3,012,983 |
| 2025-08-15 | 2025-08-13 | 0.147 | 19,822,255 | +0 | 0.21% | 2,913,871 |
| 2025-08-14 | 2025-08-12 | 0.151 | 19,822,255 | +0 | 0.21% | 2,993,161 |
| 2025-08-13 | 2025-08-11 | 0.148 | 19,822,255 | +0 | 0.21% | 2,933,694 |
| 2025-08-12 | 2025-08-08 | 0.157 | 19,822,255 | +0 | 0.21% | 3,112,094 |
| 2025-08-11 | 2025-08-07 | 0.160 | 19,822,255 | +0 | 0.21% | 3,171,561 |
| 2025-08-08 | 2025-08-06 | 0.142 | 19,822,255 | +0 | 0.21% | 2,814,760 |
| 2025-08-07 | 2025-08-05 | 0.142 | 19,822,255 | +0 | 0.21% | 2,814,760 |
| 2025-08-06 | 2025-08-04 | 0.140 | 19,822,255 | +0 | 0.21% | 2,775,116 |
| 2025-08-05 | 2025-08-01 | 0.141 | 19,822,255 | +0 | 0.21% | 2,794,938 |
| 2025-08-04 | 2025-07-31 | 0.140 | 19,822,255 | +0 | 0.21% | 2,775,116 |
| 2025-08-01 | 2025-07-30 | 0.140 | 19,822,255 | +0 | 0.21% | 2,775,116 |
| 2025-07-31 | 2025-07-29 | 0.150 | 19,822,255 | +0 | 0.21% | 2,973,338 |
| 2025-07-30 | 2025-07-28 | 0.153 | 19,822,255 | +0 | 0.21% | 3,032,805 |
| 2025-07-29 | 2025-07-25 | 0.101 | 19,822,255 | +0 | 0.21% | 2,002,048 |
| 2025-07-28 | 2025-07-24 | 0.098 | 19,822,255 | +0 | 0.21% | 1,942,581 |
| 2025-07-25 | 2025-07-23 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-07-24 | 2025-07-22 | 0.091 | 19,822,255 | +0 | 0.21% | 1,803,825 |
| 2025-07-23 | 2025-07-21 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-07-22 | 2025-07-18 | 0.089 | 19,822,255 | +0 | 0.21% | 1,764,181 |
| 2025-07-21 | 2025-07-17 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-07-18 | 2025-07-16 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-07-17 | 2025-07-15 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-07-16 | 2025-07-14 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-07-15 | 2025-07-11 | 0.086 | 19,822,255 | +0 | 0.21% | 1,704,714 |
| 2025-07-14 | 2025-07-10 | 0.088 | 19,822,255 | +0 | 0.21% | 1,744,358 |
| 2025-07-11 | 2025-07-09 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-10 | 2025-07-08 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-09 | 2025-07-07 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-08 | 2025-07-04 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-07 | 2025-07-03 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-04 | 2025-07-02 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-07-03 | 2025-06-30 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-07-02 | 2025-06-27 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-06-30 | 2025-06-26 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-06-27 | 2025-06-25 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-06-26 | 2025-06-24 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-25 | 2025-06-23 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-24 | 2025-06-20 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-23 | 2025-06-19 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-20 | 2025-06-18 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-19 | 2025-06-17 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-18 | 2025-06-16 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-17 | 2025-06-13 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-16 | 2025-06-12 | 0.093 | 19,822,255 | +0 | 0.21% | 1,843,470 |
| 2025-06-13 | 2025-06-11 | 0.093 | 19,822,255 | +0 | 0.21% | 1,843,470 |
| 2025-06-12 | 2025-06-10 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-06-11 | 2025-06-09 | 0.095 | 19,822,255 | +0 | 0.21% | 1,883,114 |
| 2025-06-10 | 2025-06-06 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-06-09 | 2025-06-05 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-06-06 | 2025-06-04 | 0.098 | 19,822,255 | +0 | 0.21% | 1,942,581 |
| 2025-06-05 | 2025-06-03 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-04 | 2025-06-02 | 0.092 | 19,822,255 | +0 | 0.21% | 1,823,647 |
| 2025-06-03 | 2025-05-30 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-06-02 | 2025-05-29 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-05-30 | 2025-05-28 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-05-29 | 2025-05-27 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-05-28 | 2025-05-26 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-05-27 | 2025-05-23 | 0.096 | 19,822,255 | +0 | 0.21% | 1,902,936 |
| 2025-05-26 | 2025-05-22 | 0.097 | 19,822,255 | +0 | 0.21% | 1,922,759 |
| 2025-05-23 | 2025-05-21 | 0.097 | 19,822,255 | +0 | 0.21% | 1,922,759 |
| 2025-05-22 | 2025-05-20 | 0.097 | 19,822,255 | +0 | 0.21% | 1,922,759 |
| 2025-05-21 | 2025-05-19 | 0.097 | 19,822,255 | +0 | 0.21% | 1,922,759 |
| 2025-05-20 | 2025-05-16 | 0.097 | 19,822,255 | +0 | 0.21% | 1,922,759 |
| 2025-05-19 | 2025-05-15 | 0.099 | 19,822,255 | +0 | 0.21% | 1,962,403 |
| 2025-05-16 | 2025-05-14 | 0.099 | 19,822,255 | +0 | 0.21% | 1,962,403 |
| 2025-05-15 | 2025-05-13 | 0.099 | 19,822,255 | +0 | 0.21% | 1,962,403 |
| 2025-05-14 | 2025-05-12 | 0.100 | 19,822,255 | +0 | 0.21% | 1,982,226 |
| 2025-05-13 | 2025-05-09 | 0.100 | 19,822,255 | +0 | 0.21% | 1,982,226 |
| 2025-05-12 | 2025-05-08 | 0.099 | 19,822,255 | +0 | 0.21% | 1,962,403 |
| 2025-05-09 | 2025-05-07 | 0.099 | 19,822,255 | +0 | 0.21% | 1,962,403 |
| 2025-05-08 | 2025-05-06 | 0.098 | 19,822,255 | +0 | 0.21% | 1,942,581 |
| 2025-05-07 | 2025-05-02 | 0.098 | 19,822,255 | +0 | 0.21% | 1,942,581 |
| 2025-05-06 | 2025-04-30 | 0.089 | 19,822,255 | +0 | 0.21% | 1,764,181 |
| 2025-05-02 | 2025-04-29 | 0.089 | 19,822,255 | +0 | 0.21% | 1,764,181 |
| 2025-04-30 | 2025-04-28 | 0.089 | 19,822,255 | +0 | 0.21% | 1,764,181 |
| 2025-04-29 | 2025-04-25 | 0.088 | 19,822,255 | +0 | 0.21% | 1,744,358 |
| 2025-04-28 | 2025-04-24 | 0.088 | 19,822,255 | +0 | 0.21% | 1,744,358 |
| 2025-04-25 | 2025-04-23 | 0.085 | 19,822,255 | +0 | 0.21% | 1,684,892 |
| 2025-04-24 | 2025-04-22 | 0.085 | 19,822,255 | +0 | 0.21% | 1,684,892 |
| 2025-04-23 | 2025-04-17 | 0.085 | 19,822,255 | +0 | 0.21% | 1,684,892 |
| 2025-04-22 | 2025-04-16 | 0.080 | 19,822,255 | +0 | 0.21% | 1,585,780 |
| 2025-04-17 | 2025-04-15 | 0.088 | 19,822,255 | +0 | 0.21% | 1,744,358 |
| 2025-04-16 | 2025-04-14 | 0.086 | 19,822,255 | +0 | 0.21% | 1,704,714 |
| 2025-04-15 | 2025-04-11 | 0.086 | 19,822,255 | +0 | 0.21% | 1,704,714 |
| 2025-04-14 | 2025-04-10 | 0.086 | 19,822,255 | +0 | 0.21% | 1,704,714 |
| 2025-04-11 | 2025-04-09 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-04-10 | 2025-04-08 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-04-09 | 2025-04-07 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-04-08 | 2025-04-03 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-04-07 | 2025-04-02 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-04-03 | 2025-04-01 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-04-02 | 2025-03-31 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-04-01 | 2025-03-28 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-31 | 2025-03-27 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-28 | 2025-03-26 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-27 | 2025-03-25 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-26 | 2025-03-24 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-25 | 2025-03-21 | 0.087 | 19,822,255 | +0 | 0.21% | 1,724,536 |
| 2025-03-24 | 2025-03-20 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-21 | 2025-03-19 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-20 | 2025-03-18 | 0.090 | 19,822,255 | +0 | 0.21% | 1,784,003 |
| 2025-03-19 | 2025-03-17 | 0.090 | 19,822,255 | -200 | 0.21% | 1,784,003 |
| 2025-02-14 | 2025-02-12 | 0.090 | 19,822,455 | +1,000 | 0.21% | 1,784,021 |
| 2024-07-05 | 2024-07-03 | 0.102 | 19,821,455 | +1,000 | 0.21% | 2,021,788 |
| 2022-08-18 | 2022-08-16 | 0.220 | 19,820,455 | -200,000 | 0.21% | 4,360,500 |
| 2021-09-23 | 2021-09-20 | 0.320 | 20,020,455 | +4,000 | 0.22% | 6,406,546 |
| 2021-09-09 | 2021-09-07 | 0.340 | 20,016,455 | -416,000 | 0.22% | 6,805,595 |
| 2021-05-28 | 2021-05-26 | 0.270 | 20,432,455 | -544,000 | 0.22% | 5,516,763 |
| 2021-05-24 | 2021-05-20 | 0.235 | 20,976,455 | -1,148,000 | 0.23% | 4,929,467 |
| 2020-10-19 | 2020-10-15 | 0.112 | 22,124,455 | -500,000 | 0.24% | 2,477,939 |
| 2020-07-10 | 2020-07-08 | 0.117 | 22,624,455 | -500,000 | 0.24% | 2,647,061 |
| 2020-05-19 | 2020-05-15 | 0.121 | 23,124,455 | -500,000 | 0.25% | 2,798,059 |
| 2020-05-12 | 2020-05-08 | 0.133 | 23,624,455 | +20,000 | 0.25% | 3,142,053 |
| 2019-11-18 | 2019-11-14 | 0.130 | 23,604,455 | +2,000 | 0.26% | 3,068,579 |
| 2019-06-10 | 2019-06-05 | 0.170 | 23,602,455 | -200,000 | 0.26% | 4,012,417 |
| 2019-05-07 | 2019-05-03 | 0.180 | 23,802,455 | -300,000 | 0.26% | 4,284,442 |
| 2019-05-06 | 2019-05-02 | 0.172 | 24,102,455 | -200,000 | 0.26% | 4,145,622 |
| 2019-05-02 | 2019-04-29 | 0.181 | 24,302,455 | -100,000 | 0.26% | 4,398,744 |
| 2019-04-23 | 2019-04-17 | 0.175 | 24,402,455 | -1,000,000 | 0.26% | 4,270,430 |
| 2019-04-04 | 2019-04-02 | 0.170 | 25,402,455 | -500,000 | 0.28% | 4,318,417 |
| 2018-11-02 | 2018-10-31 | 0.159 | 25,902,455 | -208,000 | 0.28% | 4,118,490 |
| 2018-06-25 | 2018-06-21 | 0.223 | 26,110,455 | -200,000 | 0.28% | 5,822,631 |
| 2018-06-22 | 2018-06-20 | 0.185 | 26,310,455 | -200,000 | 0.29% | 4,867,434 |
| 2018-06-21 | 2018-06-19 | 0.166 | 26,510,455 | -200,000 | 0.29% | 4,400,736 |
| 2018-06-19 | 2018-06-14 | 0.135 | 26,710,455 | -100,000 | 0.29% | 3,605,911 |
| 2018-06-13 | 2018-06-11 | 0.115 | 26,810,455 | -200,000 | 0.29% | 3,083,202 |
| 2018-05-16 | 2018-05-14 | 0.111 | 27,010,455 | +936,000 | 0.29% | 2,998,161 |
| 2018-05-15 | 2018-05-11 | 0.111 | 26,074,455 | -500,000 | 0.28% | 2,894,265 |
| 2018-05-10 | 2018-05-08 | 0.113 | 26,574,455 | -500,000 | 0.29% | 3,002,913 |
| 2018-05-04 | 2018-05-02 | 0.118 | 27,074,455 | -2,000,000 | 0.30% | 3,194,786 |
| 2018-02-22 | 2018-02-20 | 0.109 | 29,074,455 | -100,000 | 0.35% | 3,169,116 |
| 2017-08-22 | 2017-08-18 | 0.121 | 29,174,455 | +100,000 | 0.35% | 3,530,109 |
| 2016-02-01 | 2016-01-28 | 0.109 | 29,074,455 | -100,000,000 | 0.35% | 3,169,116 |
| 2015-12-22 | 2015-12-18 | 0.133 | 129,074,455 | +14,944,000 | 1.54% | 17,166,903 |
| 2015-02-26 | 2015-02-24 | 0.300 | 114,130,455 | -24,000 | 1.36% | 34,239,136 |
| 2014-06-20 | 2014-06-18 | 0.440 | 114,154,455 | +100,000,000 | 1.36% | 50,227,960 |
| 2013-04-29 | 2013-04-25 | 0.470 | 14,154,455 | +10,000,000 | 0.18% | 6,652,594 |
| 2013-04-03 | 2013-03-28 | 0.470 | 4,154,455 | -2,000,000 | 0.05% | 1,952,594 |
| 2013-03-25 | 2013-03-21 | 0.475 | 6,154,455 | -8,000,000 | 0.08% | 2,923,366 |
| 2013-01-22 | 2013-01-18 | 0.490 | 14,154,455 | +260,000 | 0.19% | 6,935,683 |
| 2012-12-12 | 2012-12-10 | 0.425 | 13,894,455 | +8,000,000 | 0.19% | 5,905,143 |
| 2012-11-05 | 2012-11-01 | 0.390 | 5,894,455 | +18,000 | 0.08% | 2,298,837 |
| 2012-09-28 | 2012-09-26 | 0.475 | 5,876,455 | +5,020,000 | 0.08% | 2,791,316 |
| 2011-05-31 | 2011-05-27 | 1.260 | 856,455 | +600 | 0.02% | 1,079,133 |
| 2011-03-28 | 2011-03-24 | 1.430 | 855,855 | +20,000 | 0.02% | 1,223,873 |
| 2010-11-10 | 2010-11-08 | 1.620 | 835,855 | +38,400 | 0.02% | 1,354,085 |
| 2009-11-18 | 2009-11-16 | 1.120 | 797,455 | +2,000 | 0.03% | 893,150 |
| 2008-05-06 | 2008-05-02 | 0.670 | 795,455 | +800 | 0.09% | 532,955 |
| 2008-04-09 | 2008-04-07 | 0.700 | 794,655 | +1,000 | 0.09% | 556,258 |
| 2007-08-28 | 2007-08-24 | 0.530 | 793,655 | +391,559 | 0.11% | 420,637 |
| 2007-06-26 | 2007-06-22 | 402,096 | 0.06% |
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