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 | 1.230 | 173,300 | +0 | 0.05% | 213,159 |
| 2025-10-13 | 2025-10-09 | 1.230 | 173,300 | +0 | 0.05% | 213,159 |
| 2025-10-10 | 2025-10-08 | 1.220 | 173,300 | +0 | 0.05% | 211,426 |
| 2025-10-09 | 2025-10-06 | 1.220 | 173,300 | +0 | 0.05% | 211,426 |
| 2025-10-08 | 2025-10-03 | 1.230 | 173,300 | +0 | 0.05% | 213,159 |
| 2025-10-06 | 2025-10-02 | 1.200 | 173,300 | +0 | 0.05% | 207,960 |
| 2025-10-03 | 2025-09-30 | 1.240 | 173,300 | +0 | 0.05% | 214,892 |
| 2025-10-02 | 2025-09-29 | 1.240 | 173,300 | +0 | 0.05% | 214,892 |
| 2025-09-30 | 2025-09-26 | 1.310 | 173,300 | +0 | 0.05% | 227,023 |
| 2025-09-29 | 2025-09-25 | 1.370 | 173,300 | +0 | 0.05% | 237,421 |
| 2025-09-26 | 2025-09-24 | 1.310 | 173,300 | +0 | 0.05% | 227,023 |
| 2025-09-25 | 2025-09-23 | 1.380 | 173,300 | +0 | 0.05% | 239,154 |
| 2025-09-24 | 2025-09-22 | 1.340 | 173,300 | +0 | 0.05% | 232,222 |
| 2025-09-23 | 2025-09-19 | 1.330 | 173,300 | +0 | 0.05% | 230,489 |
| 2025-09-22 | 2025-09-18 | 1.340 | 173,300 | +0 | 0.05% | 232,222 |
| 2025-09-19 | 2025-09-17 | 1.350 | 173,300 | +0 | 0.05% | 233,955 |
| 2025-09-18 | 2025-09-16 | 1.250 | 173,300 | +0 | 0.05% | 216,625 |
| 2025-09-17 | 2025-09-15 | 1.200 | 173,300 | +0 | 0.05% | 207,960 |
| 2025-09-16 | 2025-09-12 | 1.340 | 173,300 | +0 | 0.05% | 232,222 |
| 2025-09-15 | 2025-09-11 | 1.340 | 173,300 | +0 | 0.05% | 232,222 |
| 2025-09-12 | 2025-09-10 | 1.340 | 173,300 | +0 | 0.05% | 232,222 |
| 2025-09-11 | 2025-09-09 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-09-10 | 2025-09-08 | 1.300 | 173,300 | +0 | 0.05% | 225,290 |
| 2025-09-09 | 2025-09-05 | 1.360 | 173,300 | +0 | 0.05% | 235,688 |
| 2025-09-08 | 2025-09-04 | 1.220 | 173,300 | +0 | 0.05% | 211,426 |
| 2025-09-05 | 2025-09-03 | 1.210 | 173,300 | +0 | 0.05% | 209,693 |
| 2025-09-04 | 2025-09-02 | 1.200 | 173,300 | +0 | 0.05% | 207,960 |
| 2025-09-03 | 2025-09-01 | 1.200 | 173,300 | +0 | 0.05% | 207,960 |
| 2025-09-02 | 2025-08-29 | 1.240 | 173,300 | +0 | 0.05% | 214,892 |
| 2025-09-01 | 2025-08-28 | 1.260 | 173,300 | +0 | 0.05% | 218,358 |
| 2025-08-29 | 2025-08-27 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-08-28 | 2025-08-26 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-08-27 | 2025-08-25 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-26 | 2025-08-22 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-25 | 2025-08-21 | 1.230 | 173,300 | +0 | 0.05% | 213,159 |
| 2025-08-22 | 2025-08-20 | 1.240 | 173,300 | +0 | 0.05% | 214,892 |
| 2025-08-21 | 2025-08-19 | 1.190 | 173,300 | +0 | 0.05% | 206,227 |
| 2025-08-20 | 2025-08-18 | 1.190 | 173,300 | +0 | 0.05% | 206,227 |
| 2025-08-19 | 2025-08-15 | 1.260 | 173,300 | +0 | 0.05% | 218,358 |
| 2025-08-18 | 2025-08-14 | 1.260 | 173,300 | +0 | 0.05% | 218,358 |
| 2025-08-15 | 2025-08-13 | 1.260 | 173,300 | +0 | 0.05% | 218,358 |
| 2025-08-14 | 2025-08-12 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-13 | 2025-08-11 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-12 | 2025-08-08 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-11 | 2025-08-07 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-08 | 2025-08-06 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-08-07 | 2025-08-05 | 1.230 | 173,300 | +0 | 0.05% | 213,159 |
| 2025-08-06 | 2025-08-04 | 1.190 | 173,300 | +0 | 0.05% | 206,227 |
| 2025-08-05 | 2025-08-01 | 1.320 | 173,300 | +0 | 0.05% | 228,756 |
| 2025-08-04 | 2025-07-31 | 1.370 | 173,300 | +0 | 0.05% | 237,421 |
| 2025-08-01 | 2025-07-30 | 1.360 | 173,300 | +0 | 0.05% | 235,688 |
| 2025-07-31 | 2025-07-29 | 1.360 | 173,300 | +0 | 0.05% | 235,688 |
| 2025-07-30 | 2025-07-28 | 1.360 | 173,300 | +0 | 0.05% | 235,688 |
| 2025-07-29 | 2025-07-25 | 1.310 | 173,300 | +0 | 0.05% | 227,023 |
| 2025-07-28 | 2025-07-24 | 1.400 | 173,300 | +0 | 0.05% | 242,620 |
| 2025-07-25 | 2025-07-23 | 1.350 | 173,300 | +0 | 0.05% | 233,955 |
| 2025-07-24 | 2025-07-22 | 1.430 | 173,300 | +0 | 0.05% | 247,819 |
| 2025-07-23 | 2025-07-21 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-07-22 | 2025-07-18 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-07-21 | 2025-07-17 | 1.330 | 173,300 | +0 | 0.05% | 230,489 |
| 2025-07-18 | 2025-07-16 | 1.450 | 173,300 | +0 | 0.05% | 251,285 |
| 2025-07-17 | 2025-07-15 | 1.450 | 173,300 | +0 | 0.05% | 251,285 |
| 2025-07-16 | 2025-07-14 | 1.500 | 173,300 | +0 | 0.05% | 259,950 |
| 2025-07-15 | 2025-07-11 | 1.500 | 173,300 | +0 | 0.05% | 259,950 |
| 2025-07-14 | 2025-07-10 | 1.410 | 173,300 | +0 | 0.05% | 244,353 |
| 2025-07-11 | 2025-07-09 | 1.420 | 173,300 | +0 | 0.05% | 246,086 |
| 2025-07-10 | 2025-07-08 | 1.420 | 173,300 | +0 | 0.05% | 246,086 |
| 2025-07-09 | 2025-07-07 | 1.420 | 173,300 | +0 | 0.05% | 246,086 |
| 2025-07-08 | 2025-07-04 | 1.430 | 173,300 | +0 | 0.05% | 247,819 |
| 2025-07-07 | 2025-07-03 | 1.400 | 173,300 | +0 | 0.05% | 242,620 |
| 2025-07-04 | 2025-07-02 | 1.500 | 173,300 | +0 | 0.05% | 259,950 |
| 2025-07-03 | 2025-06-30 | 1.440 | 173,300 | +0 | 0.05% | 249,552 |
| 2025-07-02 | 2025-06-27 | 1.490 | 173,300 | +0 | 0.05% | 258,217 |
| 2025-06-30 | 2025-06-26 | 1.460 | 173,300 | +0 | 0.05% | 253,018 |
| 2025-06-27 | 2025-06-25 | 1.440 | 173,300 | +0 | 0.05% | 249,552 |
| 2025-06-26 | 2025-06-24 | 1.440 | 173,300 | +0 | 0.05% | 249,552 |
| 2025-06-25 | 2025-06-23 | 1.470 | 173,300 | +0 | 0.05% | 254,751 |
| 2025-06-24 | 2025-06-20 | 1.470 | 173,300 | +0 | 0.05% | 254,751 |
| 2025-06-23 | 2025-06-19 | 1.490 | 173,300 | +0 | 0.05% | 258,217 |
| 2025-06-20 | 2025-06-18 | 1.440 | 173,300 | +0 | 0.05% | 249,552 |
| 2025-06-19 | 2025-06-17 | 1.440 | 173,300 | +0 | 0.05% | 249,552 |
| 2025-06-18 | 2025-06-16 | 1.510 | 173,300 | +0 | 0.05% | 261,683 |
| 2025-06-17 | 2025-06-13 | 1.390 | 173,300 | +0 | 0.05% | 240,887 |
| 2025-06-16 | 2025-06-12 | 1.370 | 173,300 | +0 | 0.05% | 237,421 |
| 2025-06-13 | 2025-06-11 | 1.460 | 173,300 | +0 | 0.05% | 253,018 |
| 2025-06-12 | 2025-06-10 | 1.630 | 173,300 | +0 | 0.05% | 282,479 |
| 2025-06-11 | 2025-06-09 | 1.300 | 173,300 | +0 | 0.05% | 225,290 |
| 2025-06-10 | 2025-06-06 | 1.140 | 173,300 | +0 | 0.05% | 197,562 |
| 2025-06-09 | 2025-06-05 | 1.100 | 173,300 | +0 | 0.05% | 190,630 |
| 2025-06-06 | 2025-06-04 | 1.100 | 173,300 | +0 | 0.05% | 190,630 |
| 2025-06-05 | 2025-06-03 | 1.050 | 173,300 | +0 | 0.05% | 181,965 |
| 2025-06-04 | 2025-06-02 | 1.080 | 173,300 | +0 | 0.05% | 187,164 |
| 2025-06-03 | 2025-05-30 | 1.100 | 173,300 | +0 | 0.05% | 190,630 |
| 2025-06-02 | 2025-05-29 | 1.080 | 173,300 | +0 | 0.05% | 187,164 |
| 2025-05-30 | 2025-05-28 | 1.060 | 173,300 | +0 | 0.05% | 183,698 |
| 2025-05-29 | 2025-05-27 | 1.020 | 173,300 | +0 | 0.05% | 176,766 |
| 2025-05-28 | 2025-05-26 | 0.980 | 173,300 | +0 | 0.05% | 169,834 |
| 2025-05-27 | 2025-05-23 | 0.980 | 173,300 | +0 | 0.05% | 169,834 |
| 2025-05-26 | 2025-05-22 | 0.890 | 173,300 | +0 | 0.05% | 154,237 |
| 2025-05-23 | 2025-05-21 | 0.870 | 173,300 | +0 | 0.05% | 150,771 |
| 2025-05-22 | 2025-05-20 | 0.880 | 173,300 | +0 | 0.05% | 152,504 |
| 2025-05-21 | 2025-05-19 | 0.870 | 173,300 | +0 | 0.05% | 150,771 |
| 2025-05-20 | 2025-05-16 | 0.910 | 173,300 | +0 | 0.05% | 157,703 |
| 2025-05-19 | 2025-05-15 | 0.950 | 173,300 | +0 | 0.05% | 164,635 |
| 2025-05-16 | 2025-05-14 | 1.020 | 173,300 | +0 | 0.05% | 176,766 |
| 2025-05-15 | 2025-05-13 | 1.030 | 173,300 | +0 | 0.05% | 178,499 |
| 2025-05-14 | 2025-05-12 | 1.060 | 173,300 | +0 | 0.05% | 183,698 |
| 2025-05-13 | 2025-05-09 | 1.070 | 173,300 | +0 | 0.05% | 185,431 |
| 2025-05-12 | 2025-05-08 | 1.120 | 173,300 | +0 | 0.05% | 194,096 |
| 2025-05-09 | 2025-05-07 | 1.210 | 173,300 | +0 | 0.05% | 209,693 |
| 2025-05-08 | 2025-05-06 | 1.220 | 173,300 | +0 | 0.05% | 211,426 |
| 2025-05-07 | 2025-05-02 | 1.270 | 173,300 | +0 | 0.05% | 220,091 |
| 2025-05-06 | 2025-04-30 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-05-02 | 2025-04-29 | 1.280 | 173,300 | +0 | 0.05% | 221,824 |
| 2025-04-30 | 2025-04-28 | 1.220 | 173,300 | +0 | 0.05% | 211,426 |
| 2025-04-29 | 2025-04-25 | 1.290 | 173,300 | +0 | 0.05% | 223,557 |
| 2025-04-28 | 2025-04-24 | 1.260 | 173,300 | +0 | 0.05% | 218,358 |
| 2025-04-25 | 2025-04-23 | 1.170 | 173,300 | +0 | 0.05% | 202,761 |
| 2025-04-24 | 2025-04-22 | 1.110 | 173,300 | +0 | 0.05% | 192,363 |
| 2025-04-23 | 2025-04-17 | 1.490 | 173,300 | +0 | 0.05% | 258,217 |
| 2025-04-22 | 2025-04-16 | 1.330 | 173,300 | +0 | 0.05% | 230,489 |
| 2025-04-17 | 2025-04-15 | 0.840 | 173,300 | +0 | 0.05% | 145,572 |
| 2025-04-16 | 2025-04-14 | 0.700 | 173,300 | +0 | 0.05% | 121,310 |
| 2025-04-15 | 2025-04-11 | 0.620 | 173,300 | +0 | 0.05% | 107,446 |
| 2025-04-14 | 2025-04-10 | 0.460 | 173,300 | +0 | 0.05% | 79,718 |
| 2025-04-11 | 2025-04-09 | 0.530 | 173,300 | +0 | 0.05% | 91,849 |
| 2025-04-10 | 2025-04-08 | 0.620 | 173,300 | +0 | 0.05% | 107,446 |
| 2025-04-09 | 2025-04-07 | 0.780 | 173,300 | +0 | 0.05% | 135,174 |
| 2025-04-08 | 2025-04-03 | 1.020 | 173,300 | +0 | 0.05% | 176,766 |
| 2025-04-07 | 2025-04-02 | 1.040 | 173,300 | +0 | 0.05% | 180,232 |
| 2025-04-03 | 2025-04-01 | 1.000 | 173,300 | +0 | 0.05% | 173,300 |
| 2025-04-02 | 2025-03-31 | 1.030 | 173,300 | +0 | 0.05% | 178,499 |
| 2025-04-01 | 2025-03-28 | 1.070 | 173,300 | +0 | 0.05% | 185,431 |
| 2021-04-29 | 2021-04-27 | 8.100 | 173,300 | -38,500 | 0.10% | 1,403,730 |
| 2019-06-10 | 2019-06-05 | 7.900 | 211,800 | -30,500 | 0.12% | 1,673,220 |
| 2018-12-04 | 2018-11-30 | 20.400 | 242,300 | +1,500 | 0.14% | 4,942,920 |
| 2018-11-28 | 2018-11-26 | 19.800 | 240,800 | -200 | 0.14% | 4,767,840 |
| 2017-11-17 | 2017-11-15 | 26.000 | 241,000 | -2,500 | 0.15% | 6,266,000 |
| 2017-09-01 | 2017-08-30 | 25.600 | 243,500 | -1,250,000 | 0.17% | 6,233,600 |
| 2017-07-28 | 2017-07-26 | 25.600 | 1,493,500 | +1,250,000 | 1.04% | 38,233,600 |
| 2015-01-02 | 2014-12-29 | 22.000 | 243,500 | -16,500 | 0.23% | 5,357,000 |
| 2014-12-23 | 2014-12-19 | 22.200 | 260,000 | +1,500 | 0.24% | 5,772,000 |
| 2014-12-22 | 2014-12-18 | 21.000 | 258,500 | +162,000 | 0.24% | 5,428,500 |
| 2014-12-02 | 2014-11-28 | 27.000 | 96,500 | -2,500 | 0.09% | 2,605,500 |
| 2014-09-11 | 2014-09-08 | 17.600 | 99,000 | -3,500 | 0.11% | 1,742,400 |
| 2014-04-25 | 2014-04-23 | 9.000 | 102,500 | +11,500 | 0.13% | 922,500 |
| 2014-04-17 | 2014-04-15 | 8.300 | 91,000 | +8,500 | 0.12% | 755,300 |
| 2014-03-28 | 2014-03-26 | 11.400 | 82,500 | +65,000 | 0.11% | 940,500 |
| 2013-01-22 | 2013-01-18 | 3.780 | 17,500 | -5,000 | 0.02% | 66,150 |
| 2011-08-29 | 2011-08-25 | 3.540 | 22,500 | +1,000 | 0.03% | 79,650 |
| 2011-04-06 | 2011-04-01 | 5.000 | 21,500 | -1,000 | 0.03% | 107,500 |
| 2010-06-11 | 2010-06-09 | 6.000 | 22,500 | -500 | 0.03% | 135,000 |
| 2010-03-29 | 2010-03-25 | 6.800 | 23,000 | -18,500 | 0.03% | 156,400 |
| 2009-03-12 | 2009-03-10 | 7.300 | 41,500 | -500 | 0.05% | 302,950 |
| 2007-08-22 | 2007-08-20 | 16.000 | 42,000 | +42,000 | 0.05% | 672,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -2,100 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 2,100 | -39,900 | 0.00% | 42,000 |
| 2007-07-31 | 2007-07-27 | 22.815 | 42,000 | +2,606 | 0.05% | 958,251 |
| 2007-06-26 | 2007-06-22 | 21.174 | 39,394 | 0.05% | 834,114 |
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