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 | 1.670 | 5,376,145 | +0 | 2.20% | 8,978,162 |
| 2025-10-13 | 2025-10-09 | 1.670 | 5,376,145 | +0 | 2.20% | 8,978,162 |
| 2025-10-10 | 2025-10-08 | 1.680 | 5,376,145 | +0 | 2.20% | 9,031,924 |
| 2025-10-09 | 2025-10-06 | 1.670 | 5,376,145 | +0 | 2.20% | 8,978,162 |
| 2025-10-08 | 2025-10-03 | 1.690 | 5,376,145 | +0 | 2.20% | 9,085,685 |
| 2025-10-06 | 2025-10-02 | 1.700 | 5,376,145 | +0 | 2.20% | 9,139,446 |
| 2025-10-03 | 2025-09-30 | 1.720 | 5,376,145 | +0 | 2.20% | 9,246,969 |
| 2025-10-02 | 2025-09-29 | 1.720 | 5,376,145 | +0 | 2.20% | 9,246,969 |
| 2025-09-30 | 2025-09-26 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-29 | 2025-09-25 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-26 | 2025-09-24 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-25 | 2025-09-23 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-24 | 2025-09-22 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-23 | 2025-09-19 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-22 | 2025-09-18 | 1.770 | 5,376,145 | +0 | 2.20% | 9,515,777 |
| 2025-09-19 | 2025-09-17 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-18 | 2025-09-16 | 1.760 | 5,376,145 | +0 | 2.20% | 9,462,015 |
| 2025-09-17 | 2025-09-15 | 1.730 | 5,376,145 | +0 | 2.20% | 9,300,731 |
| 2025-09-16 | 2025-09-12 | 1.720 | 5,376,145 | +0 | 2.20% | 9,246,969 |
| 2025-09-15 | 2025-09-11 | 1.740 | 5,376,145 | +0 | 2.20% | 9,354,492 |
| 2025-09-12 | 2025-09-10 | 1.700 | 5,376,145 | +0 | 2.20% | 9,139,446 |
| 2025-09-11 | 2025-09-09 | 1.700 | 5,376,145 | +0 | 2.20% | 9,139,446 |
| 2025-09-10 | 2025-09-08 | 1.730 | 5,376,145 | +0 | 2.20% | 9,300,731 |
| 2025-09-09 | 2025-09-05 | 1.730 | 5,376,145 | +0 | 2.20% | 9,300,731 |
| 2025-09-08 | 2025-09-04 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-05 | 2025-09-03 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-04 | 2025-09-02 | 1.750 | 5,376,145 | +0 | 2.20% | 9,408,254 |
| 2025-09-03 | 2025-09-01 | 1.760 | 5,376,145 | +0 | 2.20% | 9,462,015 |
| 2025-09-02 | 2025-08-29 | 1.700 | 5,376,145 | +0 | 2.20% | 9,139,446 |
| 2025-09-01 | 2025-08-28 | 1.740 | 5,376,145 | +0 | 2.20% | 9,354,492 |
| 2025-08-29 | 2025-08-27 | 1.877 | 5,376,145 | +0 | 2.20% | 10,089,486 |
| 2025-08-28 | 2025-08-26 | 1.784 | 5,376,145 | +162,466 | 2.20% | 9,590,555 |
| 2025-08-27 | 2025-08-25 | 1.763 | 5,213,679 | +0 | 2.20% | 9,193,208 |
| 2025-08-26 | 2025-08-22 | 1.784 | 5,213,679 | +0 | 2.20% | 9,300,731 |
| 2025-08-25 | 2025-08-21 | 1.763 | 5,213,679 | +0 | 2.20% | 9,193,208 |
| 2025-08-22 | 2025-08-20 | 1.743 | 5,213,679 | +0 | 2.20% | 9,085,685 |
| 2025-08-21 | 2025-08-19 | 1.743 | 5,213,679 | +0 | 2.20% | 9,085,685 |
| 2025-08-20 | 2025-08-18 | 1.763 | 5,213,679 | +0 | 2.20% | 9,193,208 |
| 2025-08-19 | 2025-08-15 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-18 | 2025-08-14 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-15 | 2025-08-13 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-14 | 2025-08-12 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-08-13 | 2025-08-11 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-08-12 | 2025-08-08 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-08-11 | 2025-08-07 | 1.722 | 5,213,679 | +0 | 2.20% | 8,978,162 |
| 2025-08-08 | 2025-08-06 | 1.691 | 5,213,679 | +0 | 2.20% | 8,816,878 |
| 2025-08-07 | 2025-08-05 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-06 | 2025-08-04 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-05 | 2025-08-01 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-04 | 2025-07-31 | 1.712 | 5,213,679 | +0 | 2.20% | 8,924,401 |
| 2025-08-01 | 2025-07-30 | 1.691 | 5,213,679 | +0 | 2.20% | 8,816,878 |
| 2025-07-31 | 2025-07-29 | 1.681 | 5,213,679 | +0 | 2.20% | 8,763,116 |
| 2025-07-30 | 2025-07-28 | 1.660 | 5,213,679 | +0 | 2.20% | 8,655,593 |
| 2025-07-29 | 2025-07-25 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-07-28 | 2025-07-24 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-07-25 | 2025-07-23 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-07-24 | 2025-07-22 | 1.660 | 5,213,679 | +0 | 2.20% | 8,655,593 |
| 2025-07-23 | 2025-07-21 | 1.660 | 5,213,679 | +0 | 2.20% | 8,655,593 |
| 2025-07-22 | 2025-07-18 | 1.629 | 5,213,679 | +0 | 2.20% | 8,494,309 |
| 2025-07-21 | 2025-07-17 | 1.701 | 5,213,679 | +0 | 2.20% | 8,870,639 |
| 2025-07-18 | 2025-07-16 | 1.650 | 5,213,679 | +0 | 2.20% | 8,601,832 |
| 2025-07-17 | 2025-07-15 | 1.547 | 5,213,679 | +0 | 2.20% | 8,064,217 |
| 2025-07-16 | 2025-07-14 | 1.578 | 5,213,679 | +0 | 2.20% | 8,225,502 |
| 2025-07-15 | 2025-07-11 | 1.557 | 5,213,679 | +0 | 2.20% | 8,117,979 |
| 2025-07-14 | 2025-07-10 | 1.557 | 5,213,679 | +0 | 2.20% | 8,117,979 |
| 2025-07-11 | 2025-07-09 | 1.547 | 5,213,679 | +14,547 | 2.20% | 8,064,217 |
| 2025-07-03 | 2025-06-30 | 1.557 | 5,199,132 | +19,395 | 2.19% | 8,095,328 |
| 2025-06-05 | 2025-06-03 | 1.636 | 5,179,737 | +183,797 | 2.19% | 8,472,593 |
| 2024-10-02 | 2024-09-27 | 2.063 | 4,995,940 | +9,354 | 2.19% | 10,308,411 |
| 2024-09-02 | 2024-08-29 | 2.176 | 4,986,586 | +135,773 | 2.17% | 10,851,118 |
| 2024-08-13 | 2024-08-09 | 2.143 | 4,850,813 | +2,901,120 | 2.17% | 10,395,734 |
| 2024-07-03 | 2024-06-28 | 2.330 | 1,949,693 | +42,765 | 0.87% | 4,542,638 |
| 2024-06-05 | 2024-06-03 | 2.480 | 1,906,928 | +47,673 | 0.85% | 4,728,881 |
| 2024-03-19 | 2024-03-15 | 2.547 | 1,859,255 | -26,614 | 0.85% | 4,736,404 |
| 2024-01-15 | 2024-01-11 | 2.762 | 1,885,869 | -887,154 | 0.86% | 5,208,096 |
| 2023-10-30 | 2023-10-26 | 2.829 | 2,773,023 | -21,291 | 1.25% | 7,845,644 |
| 2023-08-31 | 2023-08-29 | 2.600 | 2,794,314 | +68,305 | 1.26% | 7,264,523 |
| 2023-07-11 | 2023-07-07 | 2.658 | 2,726,009 | +10,386 | 1.26% | 7,244,435 |
| 2023-07-04 | 2023-06-30 | 2.658 | 2,715,623 | +17,309 | 1.26% | 7,216,834 |
| 2023-06-30 | 2023-06-28 | 2.658 | 2,698,314 | +12,982 | 1.25% | 7,170,834 |
| 2023-06-07 | 2023-06-05 | 2.856 | 2,685,332 | +142,837 | 1.24% | 7,668,335 |
| 2023-05-15 | 2023-05-11 | 2.868 | 2,542,495 | +16,389 | 1.24% | 7,291,472 |
| 2023-05-04 | 2023-05-02 | 2.868 | 2,526,106 | -32,778 | 1.24% | 7,244,471 |
| 2023-03-15 | 2023-03-13 | 2.917 | 2,558,884 | -40,971 | 1.25% | 7,463,383 |
| 2022-10-26 | 2022-10-24 | 2.807 | 2,599,855 | +1,229 | 1.27% | 7,297,333 |
| 2022-09-01 | 2022-08-30 | 3.245 | 2,598,626 | +67,295 | 1.27% | 8,431,903 |
| 2022-07-20 | 2022-07-18 | 3.257 | 2,531,331 | +9,578 | 1.27% | 8,245,260 |
| 2022-07-04 | 2022-06-29 | 3.220 | 2,521,753 | +31,929 | 1.27% | 8,119,284 |
| 2022-06-06 | 2022-06-01 | 3.323 | 2,489,824 | +105,339 | 1.25% | 8,272,913 |
| 2022-05-06 | 2022-05-04 | 3.388 | 2,384,485 | +15,288 | 1.25% | 8,078,867 |
| 2022-05-04 | 2022-04-29 | 3.493 | 2,369,197 | +7,645 | 1.24% | 8,275,010 |
| 2021-08-30 | 2021-08-26 | 3.613 | 2,361,552 | +52,674 | 1.24% | 8,531,274 |
| 2021-07-08 | 2021-07-06 | 3.693 | 2,308,878 | +38,864 | 1.24% | 8,526,341 |
| 2021-06-24 | 2021-06-22 | 3.546 | 2,270,014 | +321,378 | 1.22% | 8,048,724 |
| 2021-06-01 | 2021-05-28 | 3.781 | 1,948,636 | +86,606 | 1.05% | 7,367,008 |
| 2021-04-30 | 2021-04-28 | 3.753 | 1,862,030 | +21,425 | 1.05% | 6,987,441 |
| 2020-11-30 | 2020-11-26 | 3.263 | 1,840,605 | -357,086 | 1.03% | 6,005,002 |
| 2020-11-02 | 2020-10-29 | 3.305 | 2,197,691 | -71,418 | 1.23% | 7,262,319 |
| 2020-08-31 | 2020-08-27 | 3.166 | 2,269,109 | +51,338 | 1.27% | 7,184,273 |
| 2020-08-13 | 2020-08-11 | 3.152 | 2,217,771 | -69,802 | 1.27% | 6,989,958 |
| 2020-07-06 | 2020-07-02 | 3.137 | 2,287,573 | +8,376 | 1.31% | 7,177,187 |
| 2020-07-03 | 2020-06-30 | 3.180 | 2,279,197 | +27,921 | 1.31% | 7,248,865 |
| 2020-06-02 | 2020-05-29 | 3.442 | 2,251,276 | +77,630 | 1.29% | 7,749,825 |
| 2020-05-27 | 2020-05-25 | 3.487 | 2,173,646 | +13,479 | 1.29% | 7,579,348 |
| 2020-05-06 | 2020-05-04 | 3.606 | 2,160,167 | +6,740 | 1.28% | 7,788,768 |
| 2019-08-29 | 2019-08-27 | 5.136 | 2,153,427 | +57,002 | 1.28% | 11,060,790 |
| 2019-08-14 | 2019-08-12 | 5.274 | 2,096,425 | -13,122 | 1.28% | 11,055,580 |
| 2019-05-31 | 2019-05-29 | 5.891 | 2,109,547 | +68,418 | 1.29% | 12,428,124 |
| 2019-05-24 | 2019-05-22 | 5.844 | 2,041,129 | +6,348 | 1.29% | 11,928,591 |
| 2019-05-08 | 2019-05-06 | 6.002 | 2,034,781 | +1,905 | 1.28% | 12,212,018 |
| 2019-05-07 | 2019-05-03 | 6.159 | 2,032,876 | +12,696 | 1.28% | 12,520,810 |
| 2019-03-13 | 2019-03-11 | 5.592 | 2,020,180 | -126,965 | 1.28% | 11,297,002 |
| 2019-03-12 | 2019-03-08 | 5.450 | 2,147,145 | -126,966 | 1.36% | 11,702,597 |
| 2018-10-23 | 2018-10-19 | 4.537 | 2,274,111 | +69,831 | 1.44% | 10,316,893 |
| 2018-09-03 | 2018-08-30 | 4.887 | 2,204,280 | +65,691 | 1.39% | 10,772,521 |
| 2018-05-25 | 2018-05-23 | 5.006 | 2,138,589 | +85,543 | 1.42% | 10,706,115 |
| 2018-05-08 | 2018-05-04 | 4.989 | 2,053,046 | +11,826 | 1.42% | 10,243,151 |
| 2017-08-25 | 2017-08-22 | 5.401 | 2,041,220 | +66,273 | 1.41% | 11,025,432 |
| 2017-06-02 | 2017-05-31 | 5.598 | 1,974,947 | +63,097 | 1.41% | 11,055,189 |
| 2017-05-05 | 2017-05-02 | 5.742 | 1,911,850 | +11,076 | 1.41% | 10,978,170 |
| 2017-04-20 | 2017-04-18 | 6.121 | 1,900,774 | +13,292 | 1.41% | 11,635,344 |
| 2016-09-23 | 2016-09-21 | 4.749 | 1,887,482 | -276,899 | 1.40% | 8,963,706 |
| 2016-09-01 | 2016-08-30 | 5.258 | 2,164,381 | +53,536 | 1.60% | 11,380,948 |
| 2016-08-26 | 2016-08-24 | 5.110 | 2,110,845 | -54,010 | 1.60% | 10,786,780 |
| 2016-06-02 | 2016-05-31 | 4.985 | 2,164,855 | +58,284 | 1.64% | 10,792,183 |
| 2016-05-18 | 2016-05-16 | 4.909 | 2,106,571 | +10,512 | 1.64% | 10,341,297 |
| 2015-09-01 | 2015-08-28 | 5.312 | 2,096,059 | +53,942 | 1.63% | 11,134,601 |
| 2015-06-09 | 2015-06-05 | 7.614 | 2,042,117 | +46,295 | 1.63% | 15,547,717 |
| 2015-05-11 | 2015-05-07 | 6.494 | 1,995,822 | +18,015 | 1.63% | 12,961,826 |
| 2015-03-31 | 2015-03-27 | 5.256 | 1,977,807 | -1,000 | 1.62% | 10,394,430 |
| 2014-08-28 | 2014-08-26 | 5.541 | 1,978,807 | +52,073 | 1.62% | 10,965,037 |
| 2014-08-14 | 2014-08-12 | 5.336 | 1,926,734 | +24,363 | 1.62% | 10,281,063 |
| 2014-05-22 | 2014-05-20 | 5.257 | 1,902,371 | +67,942 | 1.60% | 10,000,675 |
| 2014-05-20 | 2014-05-16 | 5.300 | 1,834,429 | +16,915 | 1.60% | 9,721,593 |
| 2014-05-02 | 2014-04-29 | 5.236 | 1,817,514 | +16,915 | 1.58% | 9,515,904 |
| 2014-03-20 | 2014-03-18 | 5.257 | 1,800,599 | +9,397 | 1.57% | 9,465,665 |
| 2014-01-20 | 2014-01-16 | 4.448 | 1,791,202 | -46,986 | 1.56% | 7,967,609 |
| 2013-12-04 | 2013-12-02 | 4.044 | 1,838,188 | -46,985 | 1.60% | 7,433,283 |
| 2013-11-13 | 2013-11-11 | 3.895 | 1,885,173 | +1,174,635 | 1.64% | 7,342,424 |
| 2013-10-11 | 2013-10-09 | 3.916 | 710,538 | -46,986 | 0.62% | 2,782,546 |
| 2013-08-23 | 2013-08-21 | 4.282 | 757,524 | +23,309 | 0.66% | 3,243,702 |
| 2013-08-16 | 2013-08-13 | 4.260 | 734,215 | -45,540 | 0.66% | 3,127,771 |
| 2013-07-26 | 2013-07-24 | 4.128 | 779,755 | -911 | 0.70% | 3,219,037 |
| 2013-05-24 | 2013-05-22 | 4.380 | 780,666 | +36,979 | 0.70% | 3,419,037 |
| 2013-05-14 | 2013-05-10 | 4.310 | 743,687 | +6,941 | 0.70% | 3,205,655 |
| 2013-05-09 | 2013-05-07 | 4.264 | 736,746 | +6,941 | 0.69% | 3,141,771 |
| 2013-03-08 | 2013-03-06 | 4.057 | 729,805 | +13,015 | 0.69% | 2,960,769 |
| 2013-01-30 | 2013-01-28 | 4.287 | 716,790 | +86,765 | 0.67% | 3,073,193 |
| 2012-08-30 | 2012-08-28 | 3.920 | 630,025 | +22,501 | 0.59% | 2,469,909 |
| 2012-05-21 | 2012-05-17 | 4.434 | 607,524 | +24,582 | 0.59% | 2,694,019 |
| 2012-05-17 | 2012-05-15 | 4.385 | 582,942 | +6,423 | 0.59% | 2,555,967 |
| 2012-04-30 | 2012-04-26 | 4.210 | 576,519 | +6,422 | 0.58% | 2,427,267 |
| 2012-01-16 | 2012-01-12 | 3.961 | 570,097 | +1,606 | 0.58% | 2,258,204 |
| 2012-01-04 | 2011-12-30 | 3.986 | 568,491 | +4,816 | 0.57% | 2,266,005 |
| 2011-08-30 | 2011-08-26 | 4.392 | 563,675 | +20,132 | 0.56% | 2,475,650 |
| 2011-06-30 | 2011-06-28 | 4.754 | 543,543 | +15,482 | 0.56% | 2,583,826 |
| 2011-05-24 | 2011-05-20 | 4.754 | 528,061 | +6,194 | 0.55% | 2,510,230 |
| 2011-05-16 | 2011-05-12 | 4.883 | 521,867 | +6,193 | 0.54% | 2,548,198 |
| 2011-05-12 | 2011-05-09 | 5.120 | 515,674 | +22,114 | 0.53% | 2,640,440 |
| 2010-10-07 | 2010-10-05 | 4.614 | 493,560 | +1,500 | 0.52% | 2,277,120 |
| 2010-09-03 | 2010-09-01 | 4.672 | 492,060 | +17,367 | 0.52% | 2,298,845 |
| 2010-08-05 | 2010-08-03 | 4.921 | 474,693 | +7,235 | 0.52% | 2,335,811 |
| 2010-07-12 | 2010-07-08 | 4.589 | 467,458 | +10,852 | 0.51% | 2,145,140 |
| 2010-06-09 | 2010-06-07 | 4.700 | 456,606 | +4,341 | 0.50% | 2,145,831 |
| 2010-05-11 | 2010-05-07 | 5.414 | 452,265 | +13,500 | 0.49% | 2,448,572 |
| 2010-05-07 | 2010-05-05 | 5.727 | 438,765 | -350,941 | 0.49% | 2,513,011 |
| 2009-09-14 | 2009-09-10 | 3.993 | 789,706 | +23,227 | 0.89% | 3,153,085 |
| 2009-07-15 | 2009-07-13 | 3.259 | 766,479 | +12,262 | 0.89% | 2,497,782 |
| 2009-07-09 | 2009-07-07 | 3.464 | 754,217 | +6,813 | 0.88% | 2,612,821 |
| 2009-06-26 | 2009-06-24 | 3.611 | 747,404 | -14,987 | 0.87% | 2,698,931 |
| 2009-06-12 | 2009-06-10 | 4.022 | 762,391 | -28,612 | 0.89% | 3,066,406 |
| 2009-05-18 | 2009-05-14 | 3.061 | 791,003 | +62,653 | 0.92% | 2,421,136 |
| 2008-11-27 | 2008-11-25 | 1.913 | 728,350 | -31,364 | 0.91% | 1,393,353 |
| 2008-05-15 | 2008-05-13 | 3.582 | 759,714 | +43,003 | 0.93% | 2,721,646 |
| 2008-04-17 | 2008-04-15 | 3.211 | 716,711 | -1,184 | 0.93% | 2,301,141 |
| 2007-10-18 | 2007-10-16 | 3.244 | 717,895 | -2,367 | 0.92% | 2,329,205 |
| 2007-06-26 | 2007-06-22 | 4.191 | 720,262 | 0.92% | 3,018,477 |
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