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 | 0.860 | 148,527 | +0 | 0.01% | 127,733 |
| 2025-10-13 | 2025-10-09 | 0.880 | 148,527 | +0 | 0.01% | 130,704 |
| 2025-10-10 | 2025-10-08 | 0.870 | 148,527 | +0 | 0.01% | 129,218 |
| 2025-10-09 | 2025-10-06 | 0.870 | 148,527 | +0 | 0.01% | 129,218 |
| 2025-10-08 | 2025-10-03 | 0.870 | 148,527 | +0 | 0.01% | 129,218 |
| 2025-10-06 | 2025-10-02 | 0.880 | 148,527 | +0 | 0.01% | 130,704 |
| 2025-10-03 | 2025-09-30 | 0.900 | 148,527 | +0 | 0.01% | 133,674 |
| 2025-10-02 | 2025-09-29 | 0.910 | 148,527 | +0 | 0.01% | 135,160 |
| 2025-09-30 | 2025-09-26 | 0.900 | 148,527 | +0 | 0.01% | 133,674 |
| 2025-09-29 | 2025-09-25 | 0.890 | 148,527 | +0 | 0.01% | 132,189 |
| 2025-09-26 | 2025-09-24 | 0.900 | 148,527 | +0 | 0.01% | 133,674 |
| 2025-09-25 | 2025-09-23 | 0.900 | 148,527 | +0 | 0.01% | 133,674 |
| 2025-09-24 | 2025-09-22 | 0.900 | 148,527 | +0 | 0.01% | 133,674 |
| 2025-09-23 | 2025-09-19 | 0.930 | 148,527 | +0 | 0.01% | 138,130 |
| 2025-09-22 | 2025-09-18 | 0.880 | 148,527 | +0 | 0.01% | 130,704 |
| 2025-09-19 | 2025-09-17 | 0.880 | 148,527 | +0 | 0.01% | 130,704 |
| 2025-09-18 | 2025-09-16 | 0.920 | 148,527 | +0 | 0.01% | 136,645 |
| 2025-09-17 | 2025-09-15 | 0.940 | 148,527 | +0 | 0.01% | 139,615 |
| 2025-09-16 | 2025-09-12 | 1.061 | 148,527 | +0 | 0.01% | 157,619 |
| 2025-09-15 | 2025-09-11 | 1.040 | 148,527 | +11,367 | 0.01% | 154,402 |
| 2025-09-12 | 2025-09-10 | 1.029 | 137,160 | +0 | 0.01% | 141,101 |
| 2025-09-11 | 2025-09-09 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-09-10 | 2025-09-08 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-09-09 | 2025-09-05 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-09-08 | 2025-09-04 | 1.018 | 137,160 | +0 | 0.01% | 139,615 |
| 2025-09-05 | 2025-09-03 | 1.018 | 137,160 | +0 | 0.01% | 139,615 |
| 2025-09-04 | 2025-09-02 | 1.018 | 137,160 | +0 | 0.01% | 139,615 |
| 2025-09-03 | 2025-09-01 | 1.018 | 137,160 | +0 | 0.01% | 139,615 |
| 2025-09-02 | 2025-08-29 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-09-01 | 2025-08-28 | 1.040 | 137,160 | +0 | 0.01% | 142,586 |
| 2025-08-29 | 2025-08-27 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-08-28 | 2025-08-26 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-08-27 | 2025-08-25 | 1.018 | 137,160 | +0 | 0.01% | 139,615 |
| 2025-08-26 | 2025-08-22 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-08-25 | 2025-08-21 | 0.985 | 137,160 | +0 | 0.01% | 135,159 |
| 2025-08-22 | 2025-08-20 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-08-21 | 2025-08-19 | 1.040 | 137,160 | +0 | 0.01% | 142,586 |
| 2025-08-20 | 2025-08-18 | 1.029 | 137,160 | +0 | 0.01% | 141,101 |
| 2025-08-19 | 2025-08-15 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-08-18 | 2025-08-14 | 1.050 | 137,160 | +0 | 0.01% | 144,071 |
| 2025-08-15 | 2025-08-13 | 1.050 | 137,160 | +0 | 0.01% | 144,071 |
| 2025-08-14 | 2025-08-12 | 1.072 | 137,160 | +0 | 0.01% | 147,042 |
| 2025-08-13 | 2025-08-11 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-08-12 | 2025-08-08 | 1.072 | 137,160 | +0 | 0.01% | 147,042 |
| 2025-08-11 | 2025-08-07 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-08-08 | 2025-08-06 | 1.094 | 137,160 | +0 | 0.01% | 150,012 |
| 2025-08-07 | 2025-08-05 | 1.072 | 137,160 | +0 | 0.01% | 147,042 |
| 2025-08-06 | 2025-08-04 | 1.105 | 137,160 | +0 | 0.01% | 151,497 |
| 2025-08-05 | 2025-08-01 | 1.050 | 137,160 | +0 | 0.01% | 144,071 |
| 2025-08-04 | 2025-07-31 | 1.061 | 137,160 | +0 | 0.01% | 145,556 |
| 2025-08-01 | 2025-07-30 | 1.072 | 137,160 | +0 | 0.01% | 147,042 |
| 2025-07-31 | 2025-07-29 | 1.094 | 137,160 | +0 | 0.01% | 150,012 |
| 2025-07-30 | 2025-07-28 | 1.094 | 137,160 | +0 | 0.01% | 150,012 |
| 2025-07-29 | 2025-07-25 | 1.105 | 137,160 | +0 | 0.01% | 151,497 |
| 2025-07-28 | 2025-07-24 | 1.137 | 137,160 | +0 | 0.01% | 155,953 |
| 2025-07-25 | 2025-07-23 | 1.094 | 137,160 | +0 | 0.01% | 150,012 |
| 2025-07-24 | 2025-07-22 | 1.105 | 137,160 | +0 | 0.01% | 151,497 |
| 2025-07-23 | 2025-07-21 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-07-22 | 2025-07-18 | 1.094 | 137,160 | +0 | 0.01% | 150,012 |
| 2025-07-21 | 2025-07-17 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-07-18 | 2025-07-16 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-07-17 | 2025-07-15 | 0.975 | 137,160 | +0 | 0.01% | 133,674 |
| 2025-07-16 | 2025-07-14 | 0.964 | 137,160 | +0 | 0.01% | 132,189 |
| 2025-07-15 | 2025-07-11 | 0.953 | 137,160 | +0 | 0.01% | 130,704 |
| 2025-07-14 | 2025-07-10 | 0.953 | 137,160 | +0 | 0.01% | 130,704 |
| 2025-07-11 | 2025-07-09 | 0.964 | 137,160 | +0 | 0.01% | 132,189 |
| 2025-07-10 | 2025-07-08 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-07-09 | 2025-07-07 | 0.931 | 137,160 | +0 | 0.01% | 127,733 |
| 2025-07-08 | 2025-07-04 | 0.866 | 137,160 | +0 | 0.01% | 118,821 |
| 2025-07-07 | 2025-07-03 | 0.866 | 137,160 | +0 | 0.01% | 118,821 |
| 2025-07-04 | 2025-07-02 | 0.910 | 137,160 | +0 | 0.01% | 124,763 |
| 2025-07-03 | 2025-06-30 | 0.790 | 137,160 | +0 | 0.01% | 108,425 |
| 2025-07-02 | 2025-06-27 | 0.845 | 137,160 | +0 | 0.01% | 115,851 |
| 2025-06-30 | 2025-06-26 | 0.888 | 137,160 | +0 | 0.01% | 121,792 |
| 2025-06-27 | 2025-06-25 | 0.899 | 137,160 | +0 | 0.01% | 123,277 |
| 2025-06-26 | 2025-06-24 | 0.910 | 137,160 | +0 | 0.01% | 124,763 |
| 2025-06-25 | 2025-06-23 | 0.920 | 137,160 | +0 | 0.01% | 126,248 |
| 2025-06-24 | 2025-06-20 | 0.888 | 137,160 | +0 | 0.01% | 121,792 |
| 2025-06-23 | 2025-06-19 | 0.877 | 137,160 | +0 | 0.01% | 120,307 |
| 2025-06-20 | 2025-06-18 | 0.953 | 137,160 | +0 | 0.01% | 130,704 |
| 2025-06-19 | 2025-06-17 | 1.007 | 137,160 | +0 | 0.01% | 138,130 |
| 2025-06-18 | 2025-06-16 | 1.072 | 137,160 | +0 | 0.01% | 147,042 |
| 2025-06-17 | 2025-06-13 | 1.029 | 137,160 | +0 | 0.01% | 141,101 |
| 2025-06-16 | 2025-06-12 | 1.083 | 137,160 | +0 | 0.01% | 148,527 |
| 2025-06-13 | 2025-06-11 | 0.996 | 137,160 | +0 | 0.01% | 136,645 |
| 2025-06-12 | 2025-06-10 | 0.953 | 137,160 | +0 | 0.01% | 130,704 |
| 2025-06-11 | 2025-06-09 | 1.040 | 137,160 | +0 | 0.01% | 142,586 |
| 2025-06-10 | 2025-06-06 | 1.982 | 137,160 | +0 | 0.01% | 271,804 |
| 2025-06-09 | 2025-06-05 | 2.003 | 137,160 | +0 | 0.01% | 274,775 |
| 2025-06-06 | 2025-06-04 | 2.057 | 137,160 | +0 | 0.01% | 282,201 |
| 2025-06-05 | 2025-06-03 | 1.895 | 137,160 | +0 | 0.01% | 259,922 |
| 2025-06-04 | 2025-06-02 | 2.036 | 137,160 | +0 | 0.01% | 279,230 |
| 2025-06-03 | 2025-05-30 | 2.003 | 137,160 | +0 | 0.01% | 274,775 |
| 2025-06-02 | 2025-05-29 | 1.992 | 137,160 | +0 | 0.01% | 273,289 |
| 2025-05-30 | 2025-05-28 | 2.141 | 137,160 | +0 | 0.01% | 293,625 |
| 2025-05-29 | 2025-05-27 | 2.187 | 137,160 | +8,111 | 0.01% | 299,939 |
| 2025-05-28 | 2025-05-26 | 2.233 | 129,049 | +0 | 0.01% | 288,143 |
| 2025-05-27 | 2025-05-23 | 2.210 | 129,049 | +0 | 0.01% | 285,173 |
| 2025-05-26 | 2025-05-22 | 2.244 | 129,049 | +0 | 0.01% | 289,629 |
| 2025-05-23 | 2025-05-21 | 2.302 | 129,049 | +0 | 0.01% | 297,055 |
| 2025-05-22 | 2025-05-20 | 2.164 | 129,049 | +0 | 0.01% | 279,232 |
| 2025-05-21 | 2025-05-19 | 2.233 | 129,049 | +0 | 0.01% | 288,143 |
| 2025-05-20 | 2025-05-16 | 2.359 | 129,049 | +0 | 0.01% | 304,481 |
| 2025-05-19 | 2025-05-15 | 2.336 | 129,049 | +0 | 0.01% | 301,511 |
| 2025-05-16 | 2025-05-14 | 2.198 | 129,049 | +0 | 0.01% | 283,688 |
| 2025-05-15 | 2025-05-13 | 2.026 | 129,049 | +0 | 0.01% | 261,408 |
| 2025-05-14 | 2025-05-12 | 2.003 | 129,049 | +0 | 0.01% | 258,438 |
| 2025-05-13 | 2025-05-09 | 2.037 | 129,049 | +0 | 0.01% | 262,894 |
| 2025-05-12 | 2025-05-08 | 2.072 | 129,049 | +0 | 0.01% | 267,350 |
| 2025-05-09 | 2025-05-07 | 1.830 | 129,049 | +0 | 0.01% | 236,159 |
| 2025-05-08 | 2025-05-06 | 1.842 | 129,049 | +0 | 0.01% | 237,644 |
| 2025-05-07 | 2025-05-02 | 1.888 | 129,049 | +0 | 0.01% | 243,585 |
| 2025-05-06 | 2025-04-30 | 1.876 | 129,049 | +0 | 0.01% | 242,100 |
| 2025-05-02 | 2025-04-29 | 1.853 | 129,049 | +0 | 0.01% | 239,129 |
| 2025-04-30 | 2025-04-28 | 1.842 | 129,049 | +0 | 0.01% | 237,644 |
| 2025-04-29 | 2025-04-25 | 1.934 | 129,049 | +0 | 0.01% | 249,526 |
| 2025-04-28 | 2025-04-24 | 2.049 | 129,049 | +0 | 0.01% | 264,379 |
| 2025-04-25 | 2025-04-23 | 2.014 | 129,049 | +0 | 0.01% | 259,923 |
| 2025-04-24 | 2025-04-22 | 1.853 | 129,049 | +0 | 0.01% | 239,129 |
| 2025-04-23 | 2025-04-17 | 1.922 | 129,049 | +0 | 0.01% | 248,041 |
| 2025-04-22 | 2025-04-16 | 1.922 | 129,049 | +6,951 | 0.01% | 248,041 |
| 2024-09-24 | 2024-09-20 | 0.978 | 122,098 | +1,738 | 0.01% | 119,448 |
| 2024-09-13 | 2024-09-11 | 1.039 | 120,360 | +7,080 | 0.01% | 125,107 |
| 2024-03-12 | 2024-03-08 | 1.064 | 113,280 | -49,065 | 0.01% | 120,519 |
| 2022-08-26 | 2022-08-24 | 0.893 | 162,345 | -16,355 | 0.02% | 144,925 |
| 2021-04-14 | 2021-04-12 | 1.211 | 178,700 | +818 | 0.02% | 216,342 |
| 2020-03-16 | 2020-03-12 | 0.880 | 177,882 | +818 | 0.02% | 156,619 |
| 2019-05-24 | 2019-05-22 | 1.525 | 177,064 | +3,816 | 0.02% | 269,981 |
| 2018-10-26 | 2018-10-24 | 0.950 | 173,248 | -400 | 0.02% | 164,560 |
| 2018-04-12 | 2018-04-10 | 1.250 | 173,648 | -240 | 0.02% | 217,027 |
| 2016-08-04 | 2016-08-01 | 1.462 | 173,888 | -3,201 | 0.02% | 254,272 |
| 2016-05-06 | 2016-05-04 | 1.512 | 177,089 | -32,005 | 0.02% | 267,806 |
| 2015-10-28 | 2015-10-26 | 1.837 | 209,094 | +400 | 0.02% | 384,151 |
| 2015-06-24 | 2015-06-22 | 3.313 | 208,694 | +4,014 | 0.02% | 691,449 |
| 2014-11-06 | 2014-11-04 | 3.887 | 204,680 | +3,688 | 0.02% | 795,521 |
| 2014-10-14 | 2014-10-10 | 4.333 | 200,992 | -47,084 | 0.02% | 870,832 |
| 2014-09-26 | 2014-09-24 | 4.473 | 248,076 | -31,390 | 0.03% | 1,109,642 |
| 2014-09-25 | 2014-09-23 | 4.460 | 279,466 | +1,602 | 0.03% | 1,246,467 |
| 2014-09-24 | 2014-09-22 | 4.576 | 277,864 | -624 | 0.03% | 1,271,373 |
| 2014-09-08 | 2014-09-04 | 4.358 | 278,488 | +78,024 | 0.03% | 1,213,551 |
| 2014-07-14 | 2014-07-10 | 7.229 | 200,464 | -2,341 | 0.02% | 1,449,066 |
| 2014-06-18 | 2014-06-16 | 7.245 | 202,805 | +1,895 | 0.02% | 1,469,323 |
| 2014-04-10 | 2014-04-08 | 8.539 | 200,910 | -773 | 0.02% | 1,715,521 |
| 2014-03-31 | 2014-03-27 | 7.232 | 201,683 | -46,376 | 0.02% | 1,458,584 |
| 2014-03-27 | 2014-03-25 | 8.319 | 248,059 | -12,368 | 0.03% | 2,063,557 |
| 2014-03-26 | 2014-03-24 | 8.707 | 260,427 | -9,275 | 0.03% | 2,267,522 |
| 2014-03-13 | 2014-03-11 | 9.910 | 269,702 | +18,551 | 0.03% | 2,672,781 |
| 2014-03-11 | 2014-03-07 | 9.600 | 251,151 | +1,546 | 0.03% | 2,410,956 |
| 2014-03-10 | 2014-03-06 | 9.134 | 249,605 | +18,550 | 0.03% | 2,279,862 |
| 2014-03-07 | 2014-03-05 | 8.940 | 231,055 | +30,918 | 0.03% | 2,065,589 |
| 2013-07-10 | 2013-07-08 | 1.268 | 200,137 | -309 | 0.03% | 253,749 |
| 2013-07-05 | 2013-07-03 | 1.255 | 200,446 | -1,804,013 | 0.03% | 251,547 |
| 2013-06-20 | 2013-06-18 | 0.788 | 2,004,459 | +1,804,013 | 0.28% | 1,580,327 |
| 2013-06-19 | 2013-06-17 | 0.765 | 200,446 | -135,058 | 0.03% | 153,385 |
| 2013-05-27 | 2013-05-23 | 0.765 | 335,504 | -1,294 | 0.08% | 256,733 |
| 2013-03-12 | 2013-03-08 | 0.719 | 336,798 | +63,394 | 0.09% | 242,104 |
| 2013-01-24 | 2013-01-22 | 0.587 | 273,404 | +65,981 | 0.07% | 160,608 |
| 2013-01-18 | 2013-01-16 | 0.611 | 207,423 | +1,294 | 0.06% | 126,658 |
| 2013-01-07 | 2013-01-03 | 0.603 | 206,129 | -259 | 0.06% | 124,275 |
| 2013-01-02 | 2012-12-27 | 0.603 | 206,388 | -388 | 0.06% | 124,431 |
| 2012-12-07 | 2012-12-05 | 0.603 | 206,776 | +38,813 | 0.06% | 124,665 |
| 2012-12-04 | 2012-11-30 | 0.603 | 167,963 | -1,294 | 0.05% | 101,265 |
| 2012-03-07 | 2012-03-05 | 0.541 | 169,257 | -776 | 0.05% | 91,579 |
| 2011-12-29 | 2011-12-23 | 0.386 | 170,033 | -1,682 | 0.05% | 65,713 |
| 2011-06-01 | 2011-05-30 | 0.773 | 171,715 | +6,469 | 0.05% | 132,727 |
| 2011-03-23 | 2011-03-21 | 0.812 | 165,246 | -12,938 | 0.05% | 134,113 |
| 2011-01-26 | 2011-01-24 | 0.618 | 178,184 | +25,875 | 0.07% | 110,181 |
| 2010-12-28 | 2010-12-22 | 0.618 | 152,309 | -32,318 | 0.06% | 94,181 |
| 2010-06-01 | 2010-05-28 | 1.090 | 184,627 | -6,469 | 0.22% | 201,217 |
| 2010-05-05 | 2010-05-03 | 1.299 | 191,096 | +2,329 | 0.23% | 248,148 |
| 2009-12-08 | 2009-12-04 | 1.863 | 188,767 | -1,294 | 0.30% | 351,635 |
| 2009-11-17 | 2009-11-13 | 1.886 | 190,061 | +38,813 | 0.30% | 358,453 |
| 2009-11-03 | 2009-10-30 | 1.801 | 151,248 | -26 | 0.24% | 272,392 |
| 2009-10-16 | 2009-10-14 | 1.971 | 151,274 | -1,361,466 | 0.24% | 298,163 |
| 2009-10-02 | 2009-09-29 | 2.010 | 1,512,740 | +1,361,466 | 2.39% | 3,040,095 |
| 2009-09-28 | 2009-09-24 | 2.010 | 151,274 | -1,294 | 0.24% | 304,009 |
| 2009-03-17 | 2009-03-13 | 1.855 | 152,568 | +388 | 0.31% | 283,025 |
| 2009-01-30 | 2009-01-23 | 2.319 | 152,180 | +518 | 0.30% | 352,881 |
| 2008-11-05 | 2008-11-03 | 3.014 | 151,662 | +517 | 0.30% | 457,184 |
| 2008-06-20 | 2008-06-18 | 5.643 | 151,145 | +5,175 | 0.33% | 852,837 |
| 2008-05-26 | 2008-05-22 | 7.652 | 145,970 | +1,294 | 0.32% | 1,116,987 |
| 2008-04-23 | 2008-04-21 | 7.111 | 144,676 | -6,469 | 0.31% | 1,028,807 |
| 2007-12-04 | 2007-11-30 | 13.140 | 151,145 | +3,882 | 0.33% | 1,986,059 |
| 2007-11-27 | 2007-11-23 | 12.444 | 147,263 | +258 | 0.32% | 1,832,606 |
| 2007-10-03 | 2007-09-28 | 14.841 | 147,005 | +906 | 0.32% | 2,181,639 |
| 2007-09-28 | 2007-09-25 | 16.464 | 146,099 | -5,563 | 0.32% | 2,405,339 |
| 2007-09-21 | 2007-09-19 | 17.082 | 151,662 | -1,294 | 0.33% | 2,590,709 |
| 2007-06-27 | 2007-06-25 | 27.053 | 152,956 | -4,192 | 0.39% | 4,137,939 |
| 2007-06-26 | 2007-06-22 | 28.599 | 157,148 | 0.40% | 4,494,280 |
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