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 | 0.790 | 3,488,814 | +0 | 0.44% | 2,756,163 |
| 2025-10-13 | 2025-10-09 | 0.790 | 3,488,814 | +0 | 0.44% | 2,756,163 |
| 2025-10-10 | 2025-10-08 | 0.820 | 3,488,814 | +0 | 0.44% | 2,860,827 |
| 2025-10-09 | 2025-10-06 | 0.790 | 3,488,814 | +0 | 0.44% | 2,756,163 |
| 2025-10-08 | 2025-10-03 | 0.810 | 3,488,814 | +0 | 0.44% | 2,825,939 |
| 2025-10-06 | 2025-10-02 | 0.780 | 3,488,814 | +0 | 0.44% | 2,721,275 |
| 2025-10-03 | 2025-09-30 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-10-02 | 2025-09-29 | 0.770 | 3,488,814 | +0 | 0.44% | 2,686,387 |
| 2025-09-30 | 2025-09-26 | 0.770 | 3,488,814 | +0 | 0.44% | 2,686,387 |
| 2025-09-29 | 2025-09-25 | 0.770 | 3,488,814 | +0 | 0.44% | 2,686,387 |
| 2025-09-26 | 2025-09-24 | 0.780 | 3,488,814 | +0 | 0.44% | 2,721,275 |
| 2025-09-25 | 2025-09-23 | 0.780 | 3,488,814 | +0 | 0.44% | 2,721,275 |
| 2025-09-24 | 2025-09-22 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-23 | 2025-09-19 | 0.770 | 3,488,814 | +0 | 0.44% | 2,686,387 |
| 2025-09-22 | 2025-09-18 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-19 | 2025-09-17 | 0.780 | 3,488,814 | +0 | 0.44% | 2,721,275 |
| 2025-09-18 | 2025-09-16 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-17 | 2025-09-15 | 0.770 | 3,488,814 | +0 | 0.44% | 2,686,387 |
| 2025-09-16 | 2025-09-12 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-15 | 2025-09-11 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-12 | 2025-09-10 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-09-11 | 2025-09-09 | 0.710 | 3,488,814 | +0 | 0.44% | 2,477,058 |
| 2025-09-10 | 2025-09-08 | 0.710 | 3,488,814 | +0 | 0.44% | 2,477,058 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,488,814 | +0 | 0.44% | 2,511,946 |
| 2025-09-08 | 2025-09-04 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-09-05 | 2025-09-03 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-09-03 | 2025-09-01 | 0.700 | 3,488,814 | +0 | 0.44% | 2,442,170 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,488,814 | +0 | 0.44% | 2,442,170 |
| 2025-09-01 | 2025-08-28 | 0.730 | 3,488,814 | +0 | 0.44% | 2,546,834 |
| 2025-08-29 | 2025-08-27 | 0.680 | 3,488,814 | +0 | 0.44% | 2,372,394 |
| 2025-08-28 | 2025-08-26 | 0.670 | 3,488,814 | +0 | 0.44% | 2,337,505 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-08-26 | 2025-08-22 | 0.700 | 3,488,814 | +0 | 0.44% | 2,442,170 |
| 2025-08-25 | 2025-08-21 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-08-22 | 2025-08-20 | 0.710 | 3,488,814 | +0 | 0.44% | 2,477,058 |
| 2025-08-21 | 2025-08-19 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-08-20 | 2025-08-18 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,488,814 | +0 | 0.44% | 2,372,394 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-08-15 | 2025-08-13 | 0.710 | 3,488,814 | +0 | 0.44% | 2,477,058 |
| 2025-08-14 | 2025-08-12 | 0.720 | 3,488,814 | +0 | 0.44% | 2,511,946 |
| 2025-08-13 | 2025-08-11 | 0.730 | 3,488,814 | +0 | 0.44% | 2,546,834 |
| 2025-08-12 | 2025-08-08 | 0.730 | 3,488,814 | +0 | 0.44% | 2,546,834 |
| 2025-08-11 | 2025-08-07 | 0.730 | 3,488,814 | +0 | 0.44% | 2,546,834 |
| 2025-08-08 | 2025-08-06 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-08-07 | 2025-08-05 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-08-06 | 2025-08-04 | 0.740 | 3,488,814 | +0 | 0.44% | 2,581,722 |
| 2025-08-05 | 2025-08-01 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-08-04 | 2025-07-31 | 0.750 | 3,488,814 | +0 | 0.44% | 2,616,610 |
| 2025-08-01 | 2025-07-30 | 0.760 | 3,488,814 | +0 | 0.44% | 2,651,499 |
| 2025-07-31 | 2025-07-29 | 0.710 | 3,488,814 | +0 | 0.44% | 2,477,058 |
| 2025-07-30 | 2025-07-28 | 0.730 | 3,488,814 | +0 | 0.44% | 2,546,834 |
| 2025-07-29 | 2025-07-25 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-07-28 | 2025-07-24 | 0.690 | 3,488,814 | +0 | 0.44% | 2,407,282 |
| 2025-07-25 | 2025-07-23 | 0.680 | 3,488,814 | +0 | 0.44% | 2,372,394 |
| 2025-07-24 | 2025-07-22 | 0.670 | 3,488,814 | +0 | 0.44% | 2,337,505 |
| 2025-07-23 | 2025-07-21 | 0.670 | 3,488,814 | +0 | 0.44% | 2,337,505 |
| 2025-07-22 | 2025-07-18 | 0.660 | 3,488,814 | +0 | 0.44% | 2,302,617 |
| 2025-07-21 | 2025-07-17 | 0.660 | 3,488,814 | +0 | 0.44% | 2,302,617 |
| 2025-07-18 | 2025-07-16 | 0.660 | 3,488,814 | +0 | 0.44% | 2,302,617 |
| 2025-07-17 | 2025-07-15 | 0.670 | 3,488,814 | +0 | 0.44% | 2,337,505 |
| 2025-07-16 | 2025-07-14 | 0.670 | 3,488,814 | +0 | 0.44% | 2,337,505 |
| 2025-07-15 | 2025-07-11 | 0.680 | 3,488,814 | +0 | 0.44% | 2,372,394 |
| 2025-07-14 | 2025-07-10 | 0.680 | 3,488,814 | +0 | 0.44% | 2,372,394 |
| 2025-07-11 | 2025-07-09 | 0.660 | 3,488,814 | +0 | 0.44% | 2,302,617 |
| 2025-07-10 | 2025-07-08 | 0.660 | 3,488,814 | +170,000 | 0.44% | 2,302,617 |
| 2025-01-08 | 2025-01-06 | 0.680 | 3,318,814 | +10,000 | 0.42% | 2,256,794 |
| 2024-11-05 | 2024-11-01 | 0.760 | 3,308,814 | +30,322 | 0.42% | 2,514,699 |
| 2024-08-26 | 2024-08-22 | 0.710 | 3,278,492 | -170,000 | 0.41% | 2,327,729 |
| 2024-01-18 | 2024-01-16 | 0.930 | 3,448,492 | +100,000 | 0.43% | 3,207,098 |
| 2023-08-23 | 2023-08-21 | 1.200 | 3,348,492 | +170,000 | 0.42% | 4,018,190 |
| 2023-03-27 | 2023-03-23 | 1.660 | 3,178,492 | +18,766 | 0.40% | 5,276,297 |
| 2023-03-23 | 2023-03-21 | 1.850 | 3,159,726 | +20,000 | 0.40% | 5,845,493 |
| 2022-10-28 | 2022-10-26 | 1.680 | 3,139,726 | -300,000 | 0.40% | 5,274,740 |
| 2022-05-31 | 2022-05-27 | 3.403 | 3,439,726 | +114,658 | 0.43% | 11,706,930 |
| 2022-03-30 | 2022-03-28 | 3.569 | 3,325,068 | -96,667 | 0.43% | 11,867,053 |
| 2022-03-29 | 2022-03-25 | 3.766 | 3,421,735 | +96,667 | 0.45% | 12,884,602 |
| 2021-09-01 | 2021-08-30 | 4.160 | 3,325,068 | +59,225 | 0.43% | 13,833,311 |
| 2021-05-28 | 2021-05-26 | 4.827 | 3,265,843 | +180,184 | 0.43% | 15,763,735 |
| 2020-12-28 | 2020-12-22 | 4.136 | 3,085,659 | -80,736 | 0.43% | 12,761,384 |
| 2020-09-01 | 2020-08-28 | 4.518 | 3,166,395 | +64,621 | 0.45% | 14,304,951 |
| 2020-05-26 | 2020-05-22 | 4.915 | 3,101,774 | +178,948 | 0.45% | 15,245,533 |
| 2020-02-21 | 2020-02-19 | 5.773 | 2,922,826 | -414,030 | 0.45% | 16,872,091 |
| 2019-12-17 | 2019-12-13 | 5.736 | 3,336,856 | -41,403 | 0.51% | 19,141,198 |
| 2019-09-02 | 2019-08-29 | 5.374 | 3,378,259 | +60,596 | 0.51% | 18,154,035 |
| 2019-07-19 | 2019-07-17 | 6.640 | 3,317,663 | +8,133 | 0.51% | 22,030,524 |
| 2019-05-23 | 2019-05-21 | 6.447 | 3,309,530 | +153,049 | 0.51% | 21,335,279 |
| 2019-05-07 | 2019-05-03 | 6.988 | 3,156,481 | +69,804 | 0.51% | 22,057,915 |
| 2019-03-08 | 2019-03-06 | 6.111 | 3,086,677 | +31,024 | 0.50% | 18,863,901 |
| 2018-08-31 | 2018-08-29 | 5.734 | 3,055,653 | +53,264 | 0.50% | 17,522,033 |
| 2018-08-14 | 2018-08-10 | 5.603 | 3,002,389 | +38,104 | 0.50% | 16,822,628 |
| 2018-05-24 | 2018-05-21 | 6.385 | 2,964,285 | +143,742 | 0.49% | 18,927,238 |
| 2017-10-26 | 2017-10-24 | 5.061 | 2,820,543 | -36,256 | 0.49% | 14,275,295 |
| 2017-09-01 | 2017-08-30 | 4.784 | 2,856,799 | +31,835 | 0.50% | 13,665,544 |
| 2017-05-23 | 2017-05-19 | 5.529 | 2,824,964 | +124,298 | 0.50% | 15,618,788 |
| 2017-05-16 | 2017-05-12 | 5.470 | 2,700,666 | +1,371 | 0.50% | 14,773,975 |
| 2017-02-08 | 2017-02-06 | 3.822 | 2,699,295 | -685,495 | 0.50% | 10,316,844 |
| 2017-02-06 | 2017-02-02 | 3.647 | 3,384,790 | -1,370,992 | 0.62% | 12,344,314 |
| 2017-02-02 | 2017-01-27 | 3.647 | 4,755,782 | -342,748 | 0.87% | 17,344,315 |
| 2017-01-23 | 2017-01-19 | 3.691 | 5,098,530 | -17,823 | 0.94% | 18,817,447 |
| 2016-09-02 | 2016-08-31 | 3.681 | 5,116,353 | +67,536 | 0.94% | 18,833,278 |
| 2016-07-21 | 2016-07-19 | 3.518 | 5,048,817 | +79,821 | 0.94% | 17,763,668 |
| 2016-05-24 | 2016-05-20 | 3.695 | 4,968,996 | +197,512 | 0.93% | 18,359,514 |
| 2015-09-04 | 2015-09-01 | 3.608 | 4,771,484 | +68,164 | 0.93% | 17,214,550 |
| 2015-08-20 | 2015-08-18 | 3.936 | 4,703,320 | +19,209 | 0.93% | 18,511,231 |
| 2015-05-19 | 2015-05-15 | 4.858 | 4,684,111 | +211,490 | 0.92% | 22,755,110 |
| 2015-04-15 | 2015-04-13 | 4.809 | 4,472,621 | +18,341 | 0.92% | 21,508,233 |
| 2014-08-29 | 2014-08-27 | 3.779 | 4,454,280 | +59,127 | 0.92% | 16,834,927 |
| 2014-05-14 | 2014-05-12 | 3.799 | 4,395,153 | +214,501 | 0.92% | 16,697,801 |
| 2013-08-29 | 2013-08-27 | 3.579 | 4,180,652 | +89,437 | 0.92% | 14,964,443 |
| 2013-05-13 | 2013-05-09 | 3.920 | 4,091,215 | +150,729 | 0.92% | 16,036,558 |
| 2013-03-21 | 2013-03-19 | 3.753 | 3,940,486 | +3,245 | 0.92% | 14,790,022 |
| 2012-09-19 | 2012-09-17 | 2.570 | 3,937,241 | -54,085 | 0.92% | 10,118,818 |
| 2012-08-30 | 2012-08-28 | 2.636 | 3,991,326 | +100,501 | 0.93% | 10,522,780 |
| 2012-07-12 | 2012-07-10 | 2.504 | 3,890,825 | +10,544 | 0.93% | 9,741,238 |
| 2012-05-17 | 2012-05-15 | 2.785 | 3,880,281 | +154,111 | 0.93% | 10,806,405 |
| 2011-09-01 | 2011-08-30 | 3.172 | 3,726,170 | +129,708 | 0.93% | 11,818,995 |
| 2011-08-17 | 2011-08-15 | 3.172 | 3,596,462 | -48,867 | 0.93% | 11,407,576 |
| 2011-05-19 | 2011-05-17 | 3.626 | 3,645,329 | +107,216 | 0.94% | 13,219,540 |
| 2011-05-12 | 2011-05-09 | 3.521 | 3,538,113 | +14,229 | 0.94% | 12,457,742 |
| 2011-03-02 | 2011-02-28 | 3.437 | 3,523,884 | +12,811 | 0.94% | 12,110,453 |
| 2010-11-23 | 2010-11-19 | 3.711 | 3,511,073 | +71,144 | 0.93% | 13,028,778 |
| 2010-10-20 | 2010-10-18 | 3.837 | 3,439,929 | -142,288 | 0.91% | 13,199,942 |
| 2010-09-02 | 2010-08-31 | 3.904 | 3,582,217 | +99,506 | 0.95% | 13,983,311 |
| 2010-08-06 | 2010-08-04 | 4.185 | 3,482,711 | -25,823 | 0.95% | 14,576,739 |
| 2010-05-13 | 2010-05-11 | 4.216 | 3,508,534 | +151,720 | 0.96% | 14,791,858 |
| 2010-03-30 | 2010-03-26 | 4.420 | 3,356,814 | -8,823 | 0.96% | 14,836,996 |
| 2009-12-14 | 2009-12-10 | 3.899 | 3,365,637 | -132,354 | 0.96% | 13,121,389 |
| 2009-11-04 | 2009-11-02 | 4.012 | 3,497,991 | -2,647 | 1.00% | 14,033,825 |
| 2009-10-27 | 2009-10-22 | 3.967 | 3,500,638 | +22,059 | 1.00% | 13,885,750 |
| 2009-09-03 | 2009-09-01 | 3.105 | 3,478,579 | -132,354 | 0.99% | 10,802,059 |
| 2009-09-02 | 2009-08-31 | 3.128 | 3,610,933 | -220,590 | 1.03% | 11,294,906 |
| 2009-09-01 | 2009-08-28 | 3.173 | 3,831,523 | -203,826 | 1.10% | 12,158,600 |
| 2009-05-12 | 2009-05-08 | 2.153 | 4,035,349 | -132,354 | 1.15% | 8,689,380 |
| 2008-12-29 | 2008-12-22 | 2.199 | 4,167,703 | -43,235 | 1.19% | 9,163,314 |
| 2008-11-03 | 2008-10-30 | 1.020 | 4,210,938 | -1,765 | 1.20% | 4,295,121 |
| 2008-06-12 | 2008-06-10 | 4.601 | 4,212,703 | +45,883 | 1.20% | 19,383,891 |
| 2008-05-30 | 2008-05-28 | 4.533 | 4,166,820 | +14,118 | 1.19% | 18,889,429 |
| 2008-05-19 | 2008-05-15 | 4.897 | 4,152,702 | +115,889 | 1.19% | 20,334,164 |
| 2008-05-05 | 2008-04-30 | 5.013 | 4,036,813 | -23,159 | 1.19% | 20,237,337 |
| 2007-09-25 | 2007-09-21 | 8.044 | 4,059,972 | -13,724 | 1.19% | 32,660,167 |
| 2007-09-19 | 2007-09-17 | 7.998 | 4,073,696 | +21,444 | 1.20% | 32,580,594 |
| 2007-08-30 | 2007-08-28 | 8.260 | 4,052,252 | +71,510 | 1.19% | 33,472,211 |
| 2007-08-29 | 2007-08-27 | 8.664 | 3,980,742 | -35,389 | 1.19% | 34,487,809 |
| 2007-07-11 | 2007-07-09 | 7.904 | 4,016,131 | +21,065 | 1.20% | 31,743,939 |
| 2007-06-26 | 2007-06-22 | 8.094 | 3,995,066 | 1.20% | 32,336,056 |
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