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 | 5.000 | 17,811,360 | +0 | 1.91% | 89,056,800 |
| 2025-10-13 | 2025-10-09 | 5.360 | 17,811,360 | +0 | 1.91% | 95,468,890 |
| 2025-10-10 | 2025-10-08 | 5.470 | 17,811,360 | +0 | 1.91% | 97,428,139 |
| 2025-10-09 | 2025-10-06 | 5.450 | 17,811,360 | +0 | 1.91% | 97,071,912 |
| 2025-10-08 | 2025-10-03 | 5.580 | 17,811,360 | +0 | 1.91% | 99,387,389 |
| 2025-10-06 | 2025-10-02 | 5.410 | 17,811,360 | +0 | 1.91% | 96,359,458 |
| 2025-10-03 | 2025-09-30 | 5.230 | 17,811,360 | +0 | 1.91% | 93,153,413 |
| 2025-10-02 | 2025-09-29 | 5.340 | 17,811,360 | +0 | 1.91% | 95,112,662 |
| 2025-09-30 | 2025-09-26 | 4.730 | 17,811,360 | +0 | 1.91% | 84,247,733 |
| 2025-09-29 | 2025-09-25 | 4.990 | 17,811,360 | +0 | 1.91% | 88,878,686 |
| 2025-09-26 | 2025-09-24 | 5.240 | 17,811,360 | +0 | 1.91% | 93,331,526 |
| 2025-09-25 | 2025-09-23 | 5.320 | 17,811,360 | +0 | 1.91% | 94,756,435 |
| 2025-09-24 | 2025-09-22 | 5.070 | 17,811,360 | +0 | 1.91% | 90,303,595 |
| 2025-09-23 | 2025-09-19 | 3.750 | 17,811,360 | +0 | 1.91% | 66,792,600 |
| 2025-09-22 | 2025-09-18 | 3.760 | 17,811,360 | +0 | 1.91% | 66,970,714 |
| 2025-09-19 | 2025-09-17 | 3.650 | 17,811,360 | +0 | 1.91% | 65,011,464 |
| 2025-09-18 | 2025-09-16 | 3.550 | 17,811,360 | +0 | 1.91% | 63,230,328 |
| 2025-09-17 | 2025-09-15 | 3.520 | 17,811,360 | +0 | 1.91% | 62,695,987 |
| 2025-09-16 | 2025-09-12 | 3.700 | 17,811,360 | +0 | 1.91% | 65,902,032 |
| 2025-09-15 | 2025-09-11 | 3.500 | 17,811,360 | +0 | 1.91% | 62,339,760 |
| 2025-09-12 | 2025-09-10 | 3.520 | 17,811,360 | +0 | 1.91% | 62,695,987 |
| 2025-09-11 | 2025-09-09 | 3.500 | 17,811,360 | +0 | 1.91% | 62,339,760 |
| 2025-09-10 | 2025-09-08 | 3.580 | 17,811,360 | +0 | 1.91% | 63,764,669 |
| 2025-09-09 | 2025-09-05 | 3.520 | 17,811,360 | +0 | 1.91% | 62,695,987 |
| 2025-09-08 | 2025-09-04 | 3.571 | 17,811,360 | +0 | 1.91% | 63,599,388 |
| 2025-09-05 | 2025-09-03 | 3.834 | 17,811,360 | +253,002 | 1.91% | 68,297,070 |
| 2025-09-04 | 2025-09-02 | 3.997 | 17,558,358 | +0 | 1.91% | 70,176,759 |
| 2025-09-03 | 2025-09-01 | 4.047 | 17,558,358 | +0 | 1.91% | 71,067,328 |
| 2025-09-02 | 2025-08-29 | 3.703 | 17,558,358 | +0 | 1.91% | 65,011,465 |
| 2025-09-01 | 2025-08-28 | 3.703 | 17,558,358 | +0 | 1.91% | 65,011,465 |
| 2025-08-29 | 2025-08-27 | 3.530 | 17,558,358 | +0 | 1.91% | 61,983,534 |
| 2025-08-28 | 2025-08-26 | 3.500 | 17,558,358 | +0 | 1.91% | 61,449,193 |
| 2025-08-27 | 2025-08-25 | 3.571 | 17,558,358 | +0 | 1.91% | 62,695,988 |
| 2025-08-26 | 2025-08-22 | 3.834 | 17,558,358 | +0 | 1.91% | 67,326,942 |
| 2025-08-25 | 2025-08-21 | 3.946 | 17,558,358 | +0 | 1.91% | 69,286,191 |
| 2025-08-22 | 2025-08-20 | 4.007 | 17,558,358 | +0 | 1.91% | 70,354,873 |
| 2025-08-21 | 2025-08-19 | 3.855 | 17,558,358 | +0 | 1.91% | 67,683,169 |
| 2025-08-20 | 2025-08-18 | 2.932 | 17,558,358 | +0 | 1.91% | 51,474,831 |
| 2025-08-19 | 2025-08-15 | 2.708 | 17,558,358 | +0 | 1.91% | 47,556,332 |
| 2025-08-18 | 2025-08-14 | 2.617 | 17,558,358 | +0 | 1.91% | 45,953,310 |
| 2025-08-15 | 2025-08-13 | 2.587 | 17,558,358 | +0 | 1.91% | 45,418,969 |
| 2025-08-14 | 2025-08-12 | 2.607 | 17,558,358 | +0 | 1.91% | 45,775,196 |
| 2025-08-13 | 2025-08-11 | 2.627 | 17,558,358 | +0 | 1.91% | 46,131,423 |
| 2025-08-12 | 2025-08-08 | 2.475 | 17,558,358 | +0 | 1.91% | 43,459,719 |
| 2025-08-11 | 2025-08-07 | 2.485 | 17,558,358 | +0 | 1.91% | 43,637,833 |
| 2025-08-08 | 2025-08-06 | 2.516 | 17,558,358 | +0 | 1.91% | 44,172,173 |
| 2025-08-07 | 2025-08-05 | 2.353 | 17,558,358 | +0 | 1.91% | 41,322,356 |
| 2025-08-06 | 2025-08-04 | 2.485 | 17,558,358 | +0 | 1.91% | 43,637,833 |
| 2025-08-05 | 2025-08-01 | 2.222 | 17,558,358 | +0 | 1.91% | 39,006,879 |
| 2025-08-04 | 2025-07-31 | 2.232 | 17,558,358 | +0 | 1.91% | 39,184,993 |
| 2025-08-01 | 2025-07-30 | 2.232 | 17,558,358 | +0 | 1.91% | 39,184,993 |
| 2025-07-31 | 2025-07-29 | 1.948 | 17,558,358 | +0 | 1.91% | 34,197,812 |
| 2025-07-30 | 2025-07-28 | 1.938 | 17,558,358 | +0 | 1.91% | 34,019,698 |
| 2025-07-29 | 2025-07-25 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-28 | 2025-07-24 | 1.917 | 17,558,358 | +0 | 1.91% | 33,663,471 |
| 2025-07-25 | 2025-07-23 | 1.927 | 17,558,358 | +0 | 1.91% | 33,841,585 |
| 2025-07-24 | 2025-07-22 | 1.907 | 17,558,358 | +0 | 1.91% | 33,485,357 |
| 2025-07-23 | 2025-07-21 | 1.948 | 17,558,358 | +0 | 1.91% | 34,197,812 |
| 2025-07-22 | 2025-07-18 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-21 | 2025-07-17 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-18 | 2025-07-16 | 1.978 | 17,558,358 | +0 | 1.91% | 34,732,153 |
| 2025-07-17 | 2025-07-15 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-07-16 | 2025-07-14 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-15 | 2025-07-11 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-14 | 2025-07-10 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-07-11 | 2025-07-09 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-07-10 | 2025-07-08 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-07-09 | 2025-07-07 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-08 | 2025-07-04 | 1.948 | 17,558,358 | +0 | 1.91% | 34,197,812 |
| 2025-07-07 | 2025-07-03 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-07-04 | 2025-07-02 | 1.938 | 17,558,358 | +0 | 1.91% | 34,019,698 |
| 2025-07-03 | 2025-06-30 | 1.938 | 17,558,358 | +0 | 1.91% | 34,019,698 |
| 2025-07-02 | 2025-06-27 | 1.907 | 17,558,358 | +0 | 1.91% | 33,485,357 |
| 2025-06-30 | 2025-06-26 | 1.978 | 17,558,358 | +0 | 1.91% | 34,732,153 |
| 2025-06-27 | 2025-06-25 | 1.978 | 17,558,358 | +0 | 1.91% | 34,732,153 |
| 2025-06-26 | 2025-06-24 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-06-25 | 2025-06-23 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-06-24 | 2025-06-20 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-06-23 | 2025-06-19 | 1.927 | 17,558,358 | +0 | 1.91% | 33,841,585 |
| 2025-06-20 | 2025-06-18 | 1.978 | 17,558,358 | +0 | 1.91% | 34,732,153 |
| 2025-06-19 | 2025-06-17 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-06-18 | 2025-06-16 | 1.968 | 17,558,358 | +0 | 1.91% | 34,554,039 |
| 2025-06-17 | 2025-06-13 | 1.958 | 17,558,358 | +0 | 1.91% | 34,375,925 |
| 2025-06-16 | 2025-06-12 | 1.978 | 17,558,358 | +0 | 1.91% | 34,732,153 |
| 2025-06-13 | 2025-06-11 | 1.948 | 17,558,358 | +0 | 1.91% | 34,197,812 |
| 2025-06-12 | 2025-06-10 | 1.938 | 17,558,358 | +0 | 1.91% | 34,019,698 |
| 2025-06-11 | 2025-06-09 | 1.948 | 17,558,358 | +0 | 1.91% | 34,197,812 |
| 2025-06-10 | 2025-06-06 | 1.938 | 17,558,358 | +0 | 1.91% | 34,019,698 |
| 2025-06-09 | 2025-06-05 | 2.009 | 17,558,358 | +0 | 1.91% | 35,266,493 |
| 2025-06-06 | 2025-06-04 | 2.009 | 17,558,358 | +0 | 1.91% | 35,266,493 |
| 2025-06-05 | 2025-06-03 | 1.623 | 17,558,358 | +0 | 1.91% | 28,498,176 |
| 2025-06-04 | 2025-06-02 | 1.623 | 17,558,358 | +0 | 1.91% | 28,498,176 |
| 2025-06-03 | 2025-05-30 | 1.633 | 17,558,358 | +0 | 1.91% | 28,676,290 |
| 2025-06-02 | 2025-05-29 | 1.633 | 17,558,358 | +0 | 1.91% | 28,676,290 |
| 2025-05-30 | 2025-05-28 | 1.633 | 17,558,358 | +0 | 1.91% | 28,676,290 |
| 2025-05-29 | 2025-05-27 | 1.633 | 17,558,358 | +0 | 1.91% | 28,676,290 |
| 2025-05-28 | 2025-05-26 | 1.684 | 17,558,358 | +0 | 1.91% | 29,566,858 |
| 2025-05-27 | 2025-05-23 | 1.664 | 17,558,358 | +0 | 1.91% | 29,210,631 |
| 2025-05-26 | 2025-05-22 | 1.623 | 17,558,358 | +0 | 1.91% | 28,498,176 |
| 2025-05-23 | 2025-05-21 | 1.623 | 17,558,358 | -38,446 | 1.91% | 28,498,176 |
| 2025-05-15 | 2025-05-13 | 1.623 | 17,596,804 | +16,238,674 | 1.91% | 28,560,576 |
| 2025-05-13 | 2025-05-09 | 1.623 | 1,358,130 | +3,154 | 0.15% | 2,204,319 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,354,976 | +59,148 | 0.15% | 2,611,550 |
| 2025-02-07 | 2025-02-05 | 7.390 | 1,295,828 | +595,023 | 0.14% | 9,576,504 |
| 2024-08-22 | 2024-08-20 | 5.272 | 700,805 | +12,604 | 0.14% | 3,694,467 |
| 2024-04-26 | 2024-04-24 | 7.010 | 688,201 | +1,571 | 0.14% | 4,824,218 |
| 2023-09-26 | 2023-09-22 | 5.659 | 686,630 | +23,759 | 0.14% | 3,885,331 |
| 2022-12-08 | 2022-12-06 | 6.329 | 662,871 | +45,402 | 0.13% | 4,195,642 |
| 2022-09-09 | 2022-09-07 | 6.521 | 617,469 | +10,122 | 0.13% | 4,026,742 |
| 2022-08-05 | 2022-08-03 | 6.586 | 607,347 | +927 | 0.13% | 4,000,078 |
| 2021-12-06 | 2021-12-02 | 5.506 | 606,420 | +1,389 | 0.13% | 3,339,223 |
| 2021-09-24 | 2021-09-21 | 5.010 | 605,031 | +46,309 | 0.13% | 3,031,079 |
| 2021-09-15 | 2021-09-13 | 5.313 | 558,722 | +4,637 | 0.12% | 2,968,496 |
| 2020-09-15 | 2020-09-11 | 3.661 | 554,085 | +16,893 | 0.12% | 2,028,437 |
| 2020-01-16 | 2020-01-14 | 2.515 | 537,192 | +890 | 0.12% | 1,351,279 |
| 2019-09-27 | 2019-09-25 | 2.680 | 536,302 | +23,942 | 0.12% | 1,437,296 |
| 2019-09-05 | 2019-09-03 | 2.609 | 512,360 | +2,127 | 0.12% | 1,336,996 |
| 2019-04-23 | 2019-04-17 | 3.733 | 510,233 | +34,710 | 0.12% | 1,904,842 |
| 2018-09-11 | 2018-09-07 | 4.175 | 475,523 | +15,851 | 0.12% | 1,985,379 |
| 2017-09-11 | 2017-09-07 | 11.743 | 459,672 | +6,156 | 0.12% | 5,398,071 |
| 2016-09-13 | 2016-09-09 | 7.156 | 453,516 | +17,715 | 0.12% | 3,245,476 |
| 2015-09-08 | 2015-09-04 | 3.938 | 435,801 | +12,452 | 0.12% | 1,716,345 |
| 2014-09-03 | 2014-09-01 | 4.167 | 423,349 | +8,881 | 0.12% | 1,764,293 |
| 2014-08-13 | 2014-08-11 | 4.081 | 414,468 | -3,455,337 | 0.12% | 1,691,296 |
| 2013-09-16 | 2013-09-12 | 3.343 | 3,869,805 | +84,126 | 1.11% | 12,936,668 |
| 2012-09-14 | 2012-09-12 | 3.685 | 3,785,679 | +77,576 | 1.11% | 13,949,237 |
| 2011-09-02 | 2011-08-31 | 4.380 | 3,708,103 | +128,753 | 1.11% | 16,243,303 |
| 2011-01-14 | 2011-01-12 | 4.224 | 3,579,350 | +319,599 | 1.11% | 15,119,327 |
| 2010-09-13 | 2010-09-09 | 3.755 | 3,259,751 | +64 | 1.01% | 12,239,402 |
| 2010-09-03 | 2010-09-01 | 3.097 | 3,259,687 | +31,958 | 1.01% | 10,094,279 |
| 2010-01-05 | 2009-12-31 | 1.959 | 3,227,729 | +42,723 | 1.01% | 6,323,566 |
| 2009-09-03 | 2009-09-01 | 1.360 | 3,185,006 | +75,833 | 1.00% | 4,330,104 |
| 2009-02-18 | 2009-02-16 | 1.068 | 3,109,173 | +2,471,447 | 1.00% | 3,321,219 |
| 2008-12-30 | 2008-12-24 | 1.070 | 637,726 | +39,858 | 0.20% | 682,595 |
| 2008-09-03 | 2008-09-01 | 1.279 | 597,868 | +16,607 | 0.20% | 764,381 |
| 2008-06-05 | 2008-06-03 | 1.953 | 581,261 | +563,156 | 0.20% | 1,135,366 |
| 2007-09-14 | 2007-09-12 | 2.593 | 18,105 | +251 | 0.01% | 46,947 |
| 2007-06-26 | 2007-06-22 | 2.485 | 17,854 | 0.01% | 44,367 |
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