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 | 6.750 | 661,326 | +0 | 0.15% | 4,463,950 |
| 2025-10-13 | 2025-10-09 | 7.030 | 661,326 | +0 | 0.15% | 4,649,122 |
| 2025-10-10 | 2025-10-08 | 7.050 | 661,326 | +0 | 0.15% | 4,662,348 |
| 2025-10-09 | 2025-10-06 | 7.180 | 661,326 | +0 | 0.15% | 4,748,321 |
| 2025-10-08 | 2025-10-03 | 7.130 | 661,326 | +0 | 0.15% | 4,715,254 |
| 2025-10-06 | 2025-10-02 | 7.200 | 661,326 | +0 | 0.15% | 4,761,547 |
| 2025-10-03 | 2025-09-30 | 7.100 | 661,326 | +0 | 0.15% | 4,695,415 |
| 2025-10-02 | 2025-09-29 | 7.150 | 661,326 | +0 | 0.15% | 4,728,481 |
| 2025-09-30 | 2025-09-26 | 7.150 | 661,326 | +0 | 0.15% | 4,728,481 |
| 2025-09-29 | 2025-09-25 | 7.280 | 661,326 | +0 | 0.15% | 4,814,453 |
| 2025-09-26 | 2025-09-24 | 7.650 | 661,326 | +0 | 0.15% | 5,059,144 |
| 2025-09-25 | 2025-09-23 | 7.980 | 661,326 | +0 | 0.15% | 5,277,381 |
| 2025-09-24 | 2025-09-22 | 8.170 | 661,326 | +0 | 0.15% | 5,403,033 |
| 2025-09-23 | 2025-09-19 | 8.570 | 661,326 | +0 | 0.15% | 5,667,564 |
| 2025-09-22 | 2025-09-18 | 8.470 | 661,326 | +0 | 0.15% | 5,601,431 |
| 2025-09-19 | 2025-09-17 | 9.000 | 661,326 | +0 | 0.15% | 5,951,934 |
| 2025-09-18 | 2025-09-16 | 8.900 | 661,326 | +0 | 0.15% | 5,885,801 |
| 2025-09-17 | 2025-09-15 | 8.680 | 661,326 | +0 | 0.15% | 5,740,310 |
| 2025-09-16 | 2025-09-12 | 8.760 | 661,326 | +0 | 0.15% | 5,793,216 |
| 2025-09-15 | 2025-09-11 | 8.590 | 661,326 | +0 | 0.15% | 5,680,790 |
| 2025-09-12 | 2025-09-10 | 8.730 | 661,326 | +0 | 0.15% | 5,773,376 |
| 2025-09-11 | 2025-09-09 | 8.910 | 661,326 | +0 | 0.15% | 5,892,415 |
| 2025-09-10 | 2025-09-08 | 8.780 | 661,326 | +0 | 0.15% | 5,806,442 |
| 2025-09-09 | 2025-09-05 | 8.680 | 661,326 | +0 | 0.15% | 5,740,310 |
| 2025-09-08 | 2025-09-04 | 8.670 | 661,326 | +0 | 0.15% | 5,733,696 |
| 2025-09-05 | 2025-09-03 | 8.680 | 661,326 | +0 | 0.15% | 5,740,310 |
| 2025-09-04 | 2025-09-02 | 8.660 | 661,326 | +0 | 0.15% | 5,727,083 |
| 2025-09-03 | 2025-09-01 | 8.500 | 661,326 | +0 | 0.15% | 5,621,271 |
| 2025-09-02 | 2025-08-29 | 7.870 | 661,326 | +0 | 0.15% | 5,204,636 |
| 2025-09-01 | 2025-08-28 | 7.440 | 661,326 | +0 | 0.15% | 4,920,265 |
| 2025-08-29 | 2025-08-27 | 7.920 | 661,326 | +0 | 0.15% | 5,237,702 |
| 2025-08-28 | 2025-08-26 | 7.960 | 661,326 | +0 | 0.15% | 5,264,155 |
| 2025-08-27 | 2025-08-25 | 8.150 | 661,326 | +0 | 0.15% | 5,389,807 |
| 2025-08-26 | 2025-08-22 | 8.130 | 661,326 | +0 | 0.15% | 5,376,580 |
| 2025-08-25 | 2025-08-21 | 8.060 | 661,326 | +0 | 0.15% | 5,330,288 |
| 2025-08-22 | 2025-08-20 | 7.890 | 661,326 | +0 | 0.15% | 5,217,862 |
| 2025-08-21 | 2025-08-19 | 8.420 | 661,326 | +0 | 0.15% | 5,568,365 |
| 2025-08-20 | 2025-08-18 | 8.520 | 661,326 | +0 | 0.15% | 5,634,498 |
| 2025-08-19 | 2025-08-15 | 8.580 | 661,326 | +0 | 0.15% | 5,674,177 |
| 2025-08-18 | 2025-08-14 | 8.200 | 661,326 | +0 | 0.15% | 5,422,873 |
| 2025-08-15 | 2025-08-13 | 8.410 | 661,326 | +0 | 0.15% | 5,561,752 |
| 2025-08-14 | 2025-08-12 | 8.780 | 661,326 | +0 | 0.15% | 5,806,442 |
| 2025-08-13 | 2025-08-11 | 8.500 | 661,326 | +0 | 0.15% | 5,621,271 |
| 2025-08-12 | 2025-08-08 | 8.590 | 661,326 | +0 | 0.15% | 5,680,790 |
| 2025-08-11 | 2025-08-07 | 8.670 | 661,326 | +0 | 0.15% | 5,733,696 |
| 2025-08-08 | 2025-08-06 | 8.420 | 661,326 | +0 | 0.15% | 5,568,365 |
| 2025-08-07 | 2025-08-05 | 8.550 | 661,326 | +0 | 0.15% | 5,654,337 |
| 2025-08-06 | 2025-08-04 | 9.000 | 661,326 | +0 | 0.15% | 5,951,934 |
| 2025-08-05 | 2025-08-01 | 9.430 | 661,326 | +0 | 0.15% | 6,236,304 |
| 2025-08-04 | 2025-07-31 | 10.020 | 661,326 | +0 | 0.15% | 6,626,487 |
| 2025-08-01 | 2025-07-30 | 10.240 | 661,326 | +0 | 0.15% | 6,771,978 |
| 2025-07-31 | 2025-07-29 | 10.860 | 661,326 | +0 | 0.15% | 7,182,000 |
| 2025-07-30 | 2025-07-28 | 11.080 | 661,326 | +0 | 0.15% | 7,327,492 |
| 2025-07-29 | 2025-07-25 | 11.920 | 661,326 | +0 | 0.15% | 7,883,006 |
| 2025-07-28 | 2025-07-24 | 10.040 | 661,326 | +0 | 0.15% | 6,639,713 |
| 2025-07-25 | 2025-07-23 | 8.970 | 661,326 | +0 | 0.15% | 5,932,094 |
| 2025-07-24 | 2025-07-22 | 8.660 | 661,326 | +0 | 0.21% | 5,727,083 |
| 2025-07-23 | 2025-07-21 | 8.580 | 661,326 | +0 | 0.21% | 5,674,177 |
| 2025-07-22 | 2025-07-18 | 8.830 | 661,326 | +0 | 0.21% | 5,839,509 |
| 2025-07-21 | 2025-07-17 | 8.230 | 661,326 | +0 | 0.21% | 5,442,713 |
| 2025-07-18 | 2025-07-16 | 8.490 | 661,326 | +0 | 0.21% | 5,614,658 |
| 2025-07-17 | 2025-07-15 | 8.480 | 661,326 | +0 | 0.21% | 5,608,044 |
| 2025-07-16 | 2025-07-14 | 8.310 | 661,326 | +0 | 0.21% | 5,495,619 |
| 2025-07-15 | 2025-07-11 | 9.000 | 661,326 | +0 | 0.21% | 5,951,934 |
| 2025-07-14 | 2025-07-10 | 8.850 | 661,326 | +0 | 0.21% | 5,852,735 |
| 2025-07-11 | 2025-07-09 | 9.400 | 661,326 | +0 | 0.21% | 6,216,464 |
| 2025-07-10 | 2025-07-08 | 8.730 | 661,326 | +0 | 0.21% | 5,773,376 |
| 2025-07-09 | 2025-07-07 | 7.250 | 661,326 | +0 | 0.21% | 4,794,614 |
| 2025-07-08 | 2025-07-04 | 5.780 | 661,326 | +0 | 0.21% | 3,822,464 |
| 2025-07-07 | 2025-07-03 | 5.670 | 661,326 | +0 | 0.21% | 3,749,718 |
| 2025-07-04 | 2025-07-02 | 5.740 | 661,326 | +0 | 0.21% | 3,796,011 |
| 2025-07-03 | 2025-06-30 | 5.930 | 661,326 | +0 | 0.21% | 3,921,663 |
| 2025-07-02 | 2025-06-27 | 6.000 | 661,326 | +0 | 0.21% | 3,967,956 |
| 2025-06-30 | 2025-06-26 | 6.030 | 661,326 | +0 | 0.21% | 3,987,796 |
| 2025-06-27 | 2025-06-25 | 6.280 | 661,326 | +0 | 0.21% | 4,153,127 |
| 2025-06-26 | 2025-06-24 | 6.430 | 661,326 | -9,000 | 0.21% | 4,252,326 |
| 2024-12-06 | 2024-12-04 | 2.400 | 670,326 | +14,680 | 0.21% | 1,608,782 |
| 2024-10-21 | 2024-10-17 | 2.500 | 655,646 | +2,250 | 0.21% | 1,639,115 |
| 2023-04-19 | 2023-04-17 | 3.360 | 653,396 | +16,200 | 0.21% | 2,195,411 |
| 2022-06-14 | 2022-06-10 | 4.560 | 637,196 | -5,400 | 0.20% | 2,905,614 |
| 2022-06-02 | 2022-05-31 | 4.600 | 642,596 | -25,000 | 0.20% | 2,955,942 |
| 2021-04-29 | 2021-04-27 | 6.000 | 667,596 | -5,000 | 0.21% | 4,005,576 |
| 2021-04-23 | 2021-04-21 | 5.800 | 672,596 | +14,879 | 0.21% | 3,901,057 |
| 2021-04-15 | 2021-04-13 | 7.900 | 657,717 | +114,540 | 0.21% | 5,195,964 |
| 2021-03-10 | 2021-03-08 | 8.044 | 543,177 | -132,043 | 0.31% | 4,369,557 |
| 2021-03-04 | 2021-03-02 | 7.562 | 675,220 | +621 | 0.31% | 5,105,864 |
| 2021-02-19 | 2021-02-17 | 9.171 | 674,599 | +1,243 | 0.31% | 6,186,523 |
| 2021-02-09 | 2021-02-05 | 5.953 | 673,356 | +2,797 | 0.31% | 4,008,413 |
| 2021-01-28 | 2021-01-26 | 5.712 | 670,559 | -621 | 0.30% | 3,829,935 |
| 2021-01-21 | 2021-01-19 | 5.148 | 671,180 | +2,486 | 0.30% | 3,455,533 |
| 2020-11-27 | 2020-11-25 | 7.320 | 668,694 | -699 | 0.30% | 4,895,137 |
| 2020-08-03 | 2020-07-30 | 7.723 | 669,393 | -2,487 | 0.30% | 5,169,499 |
| 2020-07-02 | 2020-06-29 | 8.205 | 671,880 | +43,509 | 0.31% | 5,512,999 |
| 2020-03-02 | 2020-02-27 | 6.516 | 628,371 | +40,400 | 0.29% | 4,094,465 |
| 2020-01-14 | 2020-01-10 | 6.838 | 587,971 | +373 | 0.27% | 4,020,415 |
| 2018-12-19 | 2018-12-17 | 8.366 | 587,598 | +1,865 | 0.27% | 4,915,975 |
| 2018-11-19 | 2018-11-15 | 9.653 | 585,733 | -777 | 0.27% | 5,654,276 |
| 2018-06-08 | 2018-06-06 | 16.089 | 586,510 | -1,243 | 0.27% | 9,436,294 |
| 2017-12-22 | 2017-12-20 | 15.767 | 587,753 | +621 | 0.27% | 9,267,167 |
| 2017-12-19 | 2017-12-15 | 15.928 | 587,132 | +2,487 | 0.27% | 9,351,838 |
| 2017-10-12 | 2017-10-10 | 22.203 | 584,645 | +6,215 | 0.27% | 12,980,678 |
| 2017-08-01 | 2017-07-28 | 17.376 | 578,430 | +497 | 0.26% | 10,050,800 |
| 2016-08-23 | 2016-08-19 | 14.158 | 577,933 | -6,215 | 0.26% | 8,182,504 |
| 2015-05-21 | 2015-05-19 | 24.938 | 584,148 | -1,865 | 0.27% | 14,567,353 |
| 2015-04-21 | 2015-04-17 | 12.710 | 586,013 | -7,334 | 0.27% | 7,448,355 |
| 2015-01-14 | 2015-01-12 | 9.814 | 593,347 | +248,619 | 0.27% | 5,823,239 |
| 2015-01-06 | 2015-01-02 | 9.975 | 344,728 | -3,108 | 0.16% | 3,438,700 |
| 2014-11-12 | 2014-11-10 | 10.136 | 347,836 | -622 | 0.16% | 3,525,666 |
| 2014-09-15 | 2014-09-11 | 11.423 | 348,458 | -1,243 | 0.16% | 3,980,474 |
| 2014-08-14 | 2014-08-12 | 11.423 | 349,701 | -621 | 0.16% | 3,994,673 |
| 2014-06-27 | 2014-06-25 | 10.136 | 350,322 | -7,459 | 0.16% | 3,550,864 |
| 2014-06-20 | 2014-06-18 | 10.458 | 357,781 | -6,215 | 0.16% | 3,741,594 |
| 2014-05-23 | 2014-05-21 | 9.653 | 363,996 | -3,108 | 0.17% | 3,513,775 |
| 2014-01-17 | 2014-01-15 | 11.745 | 367,104 | -3,481 | 0.17% | 4,311,596 |
| 2014-01-10 | 2014-01-08 | 11.745 | 370,585 | +185 | 0.17% | 4,352,480 |
| 2013-11-29 | 2013-11-27 | 12.710 | 370,400 | +1,243 | 0.17% | 4,707,866 |
| 2013-07-16 | 2013-07-12 | 10.619 | 369,157 | +3,108 | 0.17% | 3,919,955 |
| 2013-03-20 | 2013-03-18 | 10.780 | 366,049 | +2,797 | 0.17% | 3,945,846 |
| 2013-02-15 | 2013-02-08 | 11.745 | 363,252 | +1,476 | 0.17% | 4,266,354 |
| 2013-01-24 | 2013-01-22 | 12.871 | 361,776 | +1,398 | 0.16% | 4,656,459 |
| 2013-01-18 | 2013-01-16 | 12.067 | 360,378 | +2,487 | 0.16% | 4,348,561 |
| 2012-12-10 | 2012-12-06 | 11.101 | 357,891 | -622 | 0.16% | 3,973,067 |
| 2012-11-19 | 2012-11-15 | 9.492 | 358,513 | +622 | 0.16% | 3,403,165 |
| 2012-09-21 | 2012-09-19 | 8.366 | 357,891 | +202 | 0.16% | 2,994,196 |
| 2012-08-21 | 2012-08-17 | 7.884 | 357,689 | -249 | 0.16% | 2,819,861 |
| 2012-08-03 | 2012-08-01 | 8.205 | 357,938 | -622 | 0.16% | 2,937,001 |
| 2012-07-05 | 2012-07-03 | 8.044 | 358,560 | -124 | 0.16% | 2,884,416 |
| 2012-05-18 | 2012-05-16 | 8.366 | 358,684 | -2,486 | 0.16% | 3,000,830 |
| 2012-05-15 | 2012-05-11 | 8.849 | 361,170 | +4,087 | 0.16% | 3,195,953 |
| 2012-05-10 | 2012-05-08 | 9.171 | 357,083 | +1,243 | 0.16% | 3,274,689 |
| 2012-05-09 | 2012-05-07 | 9.332 | 355,840 | +3,480 | 0.16% | 3,320,541 |
| 2012-05-07 | 2012-05-03 | 9.975 | 352,360 | +2,114 | 0.16% | 3,514,830 |
| 2012-04-30 | 2012-04-26 | 10.136 | 350,246 | -3,730 | 0.16% | 3,550,093 |
| 2012-03-30 | 2012-03-28 | 10.780 | 353,976 | -15 | 0.16% | 3,815,704 |
| 2012-03-08 | 2012-03-06 | 10.940 | 353,991 | +8,701 | 0.16% | 3,872,819 |
| 2012-02-29 | 2012-02-27 | 11.906 | 345,290 | -6,215 | 0.16% | 4,110,946 |
| 2012-01-30 | 2012-01-26 | 10.458 | 351,505 | -118,964 | 0.16% | 3,675,961 |
| 2012-01-16 | 2012-01-12 | 9.653 | 470,469 | +1,119 | 0.21% | 4,541,594 |
| 2011-12-06 | 2011-12-02 | 9.492 | 469,350 | +497 | 0.21% | 4,455,279 |
| 2011-10-28 | 2011-10-26 | 9.492 | 468,853 | -1,243 | 0.21% | 4,450,561 |
| 2011-09-06 | 2011-09-02 | 10.458 | 470,096 | +3,978 | 0.21% | 4,916,160 |
| 2011-07-11 | 2011-07-07 | 13.676 | 466,118 | -3,263 | 0.21% | 6,374,423 |
| 2011-06-08 | 2011-06-03 | 12.871 | 469,381 | -1,119 | 0.21% | 6,041,455 |
| 2011-05-17 | 2011-05-13 | 13.836 | 470,500 | +994 | 0.21% | 6,510,047 |
| 2011-03-09 | 2011-03-07 | 15.445 | 469,506 | +2,735 | 0.21% | 7,251,677 |
| 2011-03-08 | 2011-03-04 | 15.606 | 466,771 | -994 | 0.21% | 7,284,532 |
| 2011-01-18 | 2011-01-14 | 18.663 | 467,765 | -498 | 0.21% | 8,729,950 |
| 2010-12-28 | 2010-12-22 | 18.502 | 468,263 | -3,356 | 0.21% | 8,663,906 |
| 2010-12-07 | 2010-12-03 | 18.341 | 471,619 | -2,983 | 0.21% | 8,650,121 |
| 2010-11-23 | 2010-11-19 | 18.502 | 474,602 | -249 | 0.22% | 8,781,192 |
| 2010-09-27 | 2010-09-22 | 19.950 | 474,851 | +373 | 0.22% | 9,473,383 |
| 2010-09-07 | 2010-09-03 | 18.985 | 474,478 | -1,865 | 0.22% | 9,007,912 |
| 2010-08-20 | 2010-08-18 | 19.468 | 476,343 | -1,118 | 0.22% | 9,273,234 |
| 2010-08-17 | 2010-08-13 | 20.111 | 477,461 | -871 | 0.22% | 9,602,271 |
| 2010-07-13 | 2010-07-09 | 18.341 | 478,332 | -6,215 | 0.22% | 8,773,247 |
| 2010-06-09 | 2010-06-07 | 18.020 | 484,547 | -622 | 0.22% | 8,731,322 |
| 2010-06-08 | 2010-06-04 | 18.824 | 485,169 | -6,091 | 0.22% | 9,132,821 |
| 2010-05-24 | 2010-05-19 | 17.850 | 491,260 | -13,521 | 0.22% | 8,769,014 |
| 2010-03-10 | 2010-03-08 | 20.825 | 504,781 | +61,822 | 0.22% | 10,512,092 |
| 2010-03-08 | 2010-03-04 | 20.668 | 442,959 | +8,175 | 0.20% | 9,155,288 |
| 2010-03-05 | 2010-03-03 | 20.668 | 434,784 | +15,838 | 0.19% | 8,986,323 |
| 2010-03-04 | 2010-03-02 | 20.668 | 418,946 | +8,175 | 0.19% | 8,658,975 |
| 2010-03-03 | 2010-03-01 | 20.982 | 410,771 | +8,175 | 0.18% | 8,618,647 |
| 2010-03-02 | 2010-02-26 | 20.355 | 402,596 | +8,175 | 0.18% | 8,194,969 |
| 2010-03-01 | 2010-02-25 | 19.886 | 394,421 | +8,174 | 0.17% | 7,843,290 |
| 2010-02-26 | 2010-02-24 | 20.042 | 386,247 | +5,493 | 0.17% | 7,741,224 |
| 2010-02-25 | 2010-02-23 | 20.199 | 380,754 | +10,985 | 0.17% | 7,690,750 |
| 2010-02-01 | 2010-01-28 | 20.199 | 369,769 | -511 | 0.16% | 7,468,867 |
| 2009-12-22 | 2009-12-18 | 21.921 | 370,280 | -1,517 | 0.16% | 8,116,949 |
| 2009-09-17 | 2009-09-15 | 27.871 | 371,797 | +4,311 | 0.18% | 10,362,401 |
| 2009-05-25 | 2009-05-21 | 15.348 | 367,486 | -7,424 | 0.18% | 5,640,130 |
| 2009-02-18 | 2009-02-16 | 8.288 | 374,910 | +1,303 | 0.18% | 3,107,199 |
| 2008-10-06 | 2008-10-02 | 11.204 | 373,607 | -15,354 | 0.17% | 4,185,875 |
| 2008-10-03 | 2008-09-30 | 10.909 | 388,961 | -678 | 0.17% | 4,243,218 |
| 2008-09-30 | 2008-09-26 | 11.646 | 389,639 | -3,392 | 0.17% | 4,537,819 |
| 2008-07-23 | 2008-07-21 | 16.216 | 393,031 | -271 | 0.18% | 6,373,487 |
| 2008-06-26 | 2008-06-24 | 17.248 | 393,302 | +3,392 | 0.18% | 6,783,747 |
| 2008-05-13 | 2008-05-08 | 20.123 | 389,910 | -9,998 | 0.17% | 7,846,114 |
| 2008-05-07 | 2008-05-05 | 21.129 | 399,908 | +278 | 0.17% | 8,449,668 |
| 2008-05-05 | 2008-04-30 | 19.692 | 399,630 | -13,775 | 0.17% | 7,869,387 |
| 2008-02-05 | 2008-02-01 | 18.398 | 413,405 | -1,392 | 0.18% | 7,605,853 |
| 2007-12-06 | 2007-12-04 | 27.453 | 414,797 | -1,391 | 0.18% | 11,387,574 |
| 2007-11-19 | 2007-11-15 | 29.753 | 416,188 | +696 | 0.18% | 12,382,893 |
| 2007-11-12 | 2007-11-08 | 31.622 | 415,492 | +139 | 0.18% | 13,138,554 |
| 2007-11-01 | 2007-10-30 | 33.179 | 415,353 | -50,623 | 0.18% | 13,780,942 |
| 2007-10-30 | 2007-10-26 | 31.770 | 465,976 | +1,757 | 0.18% | 14,803,929 |
| 2007-10-23 | 2007-10-18 | 31.514 | 464,219 | +7,806 | 0.18% | 14,629,174 |
| 2007-10-10 | 2007-10-08 | 31.257 | 456,413 | +93,674 | 0.18% | 14,266,243 |
| 2007-09-27 | 2007-09-24 | 30.759 | 362,739 | -4,370 | 0.14% | 11,157,351 |
| 2007-09-18 | 2007-09-14 | 33.543 | 367,109 | -1,580 | 0.14% | 12,314,066 |
| 2007-09-04 | 2007-08-31 | 29.493 | 368,689 | +1,975 | 0.14% | 10,873,683 |
| 2007-08-21 | 2007-08-17 | 24.050 | 366,714 | +2,844 | 0.14% | 8,819,453 |
| 2007-07-17 | 2007-07-13 | 24.936 | 363,870 | +3,160 | 0.14% | 9,073,463 |
| 2007-07-13 | 2007-07-11 | 24.936 | 360,710 | -533 | 0.14% | 8,994,665 |
| 2007-07-03 | 2007-06-28 | 24.430 | 361,243 | -1,245 | 0.14% | 8,825,053 |
| 2007-06-26 | 2007-06-22 | 24.050 | 362,488 | 0.14% | 8,717,818 |
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