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 | 2.360 | 8,839,012 | +0 | 3.07% | 20,860,068 |
| 2025-10-13 | 2025-10-09 | 2.210 | 8,839,012 | +0 | 3.07% | 19,534,217 |
| 2025-10-10 | 2025-10-08 | 2.180 | 8,839,012 | +0 | 3.07% | 19,269,046 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,839,012 | +0 | 3.07% | 18,915,486 |
| 2025-10-08 | 2025-10-03 | 2.140 | 8,839,012 | +0 | 3.07% | 18,915,486 |
| 2025-10-06 | 2025-10-02 | 2.150 | 8,839,012 | +0 | 3.07% | 19,003,876 |
| 2025-10-03 | 2025-09-30 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-10-02 | 2025-09-29 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-30 | 2025-09-26 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-29 | 2025-09-25 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-26 | 2025-09-24 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-25 | 2025-09-23 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-24 | 2025-09-22 | 2.010 | 8,839,012 | +0 | 3.07% | 17,766,414 |
| 2025-09-23 | 2025-09-19 | 2.090 | 8,839,012 | +0 | 3.07% | 18,473,535 |
| 2025-09-22 | 2025-09-18 | 2.020 | 8,839,012 | +0 | 3.07% | 17,854,804 |
| 2025-09-19 | 2025-09-17 | 2.100 | 8,839,012 | +0 | 3.07% | 18,561,925 |
| 2025-09-18 | 2025-09-16 | 2.100 | 8,839,012 | +0 | 3.07% | 18,561,925 |
| 2025-09-17 | 2025-09-15 | 2.110 | 8,839,012 | +0 | 3.07% | 18,650,315 |
| 2025-09-16 | 2025-09-12 | 2.110 | 8,839,012 | +0 | 3.07% | 18,650,315 |
| 2025-09-15 | 2025-09-11 | 2.100 | 8,839,012 | +0 | 3.07% | 18,561,925 |
| 2025-09-12 | 2025-09-10 | 2.130 | 8,839,012 | +0 | 3.07% | 18,830,939 |
| 2025-09-11 | 2025-09-09 | 2.029 | 8,839,012 | +126,272 | 3.07% | 17,934,227 |
| 2025-09-10 | 2025-09-08 | 1.999 | 8,712,740 | +0 | 3.07% | 17,412,853 |
| 2025-09-09 | 2025-09-05 | 1.999 | 8,712,740 | +0 | 3.07% | 17,412,853 |
| 2025-09-08 | 2025-09-04 | 1.978 | 8,712,740 | +0 | 3.07% | 17,236,073 |
| 2025-09-05 | 2025-09-03 | 2.029 | 8,712,740 | +0 | 3.07% | 17,678,023 |
| 2025-09-04 | 2025-09-02 | 2.029 | 8,712,740 | +0 | 3.07% | 17,678,023 |
| 2025-09-03 | 2025-09-01 | 2.029 | 8,712,740 | +0 | 3.07% | 17,678,023 |
| 2025-09-02 | 2025-08-29 | 2.059 | 8,712,740 | +0 | 3.07% | 17,943,194 |
| 2025-09-01 | 2025-08-28 | 2.080 | 8,712,740 | +0 | 3.07% | 18,119,974 |
| 2025-08-29 | 2025-08-27 | 2.090 | 8,712,740 | +0 | 3.07% | 18,208,364 |
| 2025-08-28 | 2025-08-26 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-27 | 2025-08-25 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-26 | 2025-08-22 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-25 | 2025-08-21 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-22 | 2025-08-20 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-21 | 2025-08-19 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-08-20 | 2025-08-18 | 2.070 | 8,712,740 | +0 | 3.07% | 18,031,584 |
| 2025-08-19 | 2025-08-15 | 2.059 | 8,712,740 | +0 | 3.07% | 17,943,194 |
| 2025-08-18 | 2025-08-14 | 2.059 | 8,712,740 | +0 | 3.07% | 17,943,194 |
| 2025-08-15 | 2025-08-13 | 2.171 | 8,712,740 | +0 | 3.07% | 18,915,485 |
| 2025-08-14 | 2025-08-12 | 2.090 | 8,712,740 | +0 | 3.07% | 18,208,364 |
| 2025-08-13 | 2025-08-11 | 2.090 | 8,712,740 | +0 | 3.07% | 18,208,364 |
| 2025-08-12 | 2025-08-08 | 2.059 | 8,712,740 | +0 | 3.07% | 17,943,194 |
| 2025-08-11 | 2025-08-07 | 2.059 | 8,712,740 | +0 | 3.07% | 17,943,194 |
| 2025-08-08 | 2025-08-06 | 2.090 | 8,712,740 | +0 | 3.07% | 18,208,364 |
| 2025-08-07 | 2025-08-05 | 2.222 | 8,712,740 | +0 | 3.07% | 19,357,435 |
| 2025-08-06 | 2025-08-04 | 2.222 | 8,712,740 | +0 | 3.07% | 19,357,435 |
| 2025-08-05 | 2025-08-01 | 2.029 | 8,712,740 | +0 | 3.07% | 17,678,023 |
| 2025-08-04 | 2025-07-31 | 2.070 | 8,712,740 | +0 | 3.07% | 18,031,584 |
| 2025-08-01 | 2025-07-30 | 2.130 | 8,712,740 | +0 | 3.07% | 18,561,924 |
| 2025-07-31 | 2025-07-29 | 2.151 | 8,712,740 | +0 | 3.07% | 18,738,705 |
| 2025-07-30 | 2025-07-28 | 2.151 | 8,712,740 | +0 | 3.07% | 18,738,705 |
| 2025-07-29 | 2025-07-25 | 2.120 | 8,712,740 | +0 | 3.07% | 18,473,534 |
| 2025-07-28 | 2025-07-24 | 2.080 | 8,712,740 | +0 | 3.07% | 18,119,974 |
| 2025-07-25 | 2025-07-23 | 2.029 | 8,712,740 | +0 | 3.07% | 17,678,023 |
| 2025-07-24 | 2025-07-22 | 1.887 | 8,712,740 | +0 | 3.07% | 16,440,562 |
| 2025-07-23 | 2025-07-21 | 1.897 | 8,712,740 | +0 | 3.07% | 16,528,952 |
| 2025-07-22 | 2025-07-18 | 1.948 | 8,712,740 | +0 | 3.07% | 16,970,902 |
| 2025-07-21 | 2025-07-17 | 1.917 | 8,712,740 | +0 | 3.07% | 16,705,732 |
| 2025-07-18 | 2025-07-16 | 1.958 | 8,712,740 | +0 | 3.07% | 17,059,292 |
| 2025-07-17 | 2025-07-15 | 1.958 | 8,712,740 | +0 | 3.07% | 17,059,292 |
| 2025-07-16 | 2025-07-14 | 1.958 | 8,712,740 | -985,715 | 3.07% | 17,059,292 |
| 2025-05-21 | 2025-05-19 | 1.787 | 9,698,455 | +283,581 | 3.42% | 17,331,479 |
| 2025-02-27 | 2025-02-25 | 1.777 | 9,414,874 | +32,749 | 3.42% | 16,726,320 |
| 2024-09-13 | 2024-09-11 | 2.142 | 9,382,125 | +124,396 | 3.41% | 20,099,814 |
| 2024-09-10 | 2024-09-05 | 2.248 | 9,257,729 | +176,338 | 3.36% | 20,810,186 |
| 2024-08-20 | 2024-08-16 | 2.333 | 9,081,391 | +1,704 | 3.36% | 21,187,784 |
| 2024-05-29 | 2024-05-27 | 2.527 | 9,079,687 | +352 | 3.36% | 22,940,420 |
| 2024-05-28 | 2024-05-24 | 2.527 | 9,079,335 | +235,827 | 3.36% | 22,939,531 |
| 2024-04-10 | 2024-04-08 | 2.188 | 8,843,508 | +1,583 | 3.36% | 19,345,193 |
| 2024-03-14 | 2024-03-12 | 2.483 | 8,841,925 | -914,285 | 3.36% | 21,952,864 |
| 2023-12-19 | 2023-12-15 | 3.063 | 9,756,210 | +45,258 | 3.71% | 29,878,424 |
| 2023-09-28 | 2023-09-26 | 3.238 | 9,710,952 | +10,057 | 3.69% | 31,439,239 |
| 2023-09-12 | 2023-09-07 | 3.579 | 9,700,895 | +185,367 | 3.69% | 34,722,763 |
| 2023-07-20 | 2023-07-18 | 4.059 | 9,515,528 | +62,553 | 3.69% | 38,621,729 |
| 2023-05-24 | 2023-05-22 | 4.294 | 9,452,975 | +150,047 | 3.66% | 40,593,268 |
| 2023-04-13 | 2023-04-11 | 4.521 | 9,302,928 | +691,942 | 3.66% | 42,057,055 |
| 2023-03-23 | 2023-03-21 | 4.577 | 8,610,986 | +1,914 | 3.39% | 39,416,726 |
| 2023-03-08 | 2023-03-06 | 4.589 | 8,609,072 | +1,934,178 | 3.39% | 39,505,509 |
| 2022-09-06 | 2022-09-02 | 4.753 | 6,674,894 | +230,737 | 2.63% | 31,726,631 |
| 2022-08-22 | 2022-08-18 | 4.730 | 6,444,157 | +141 | 2.63% | 30,478,650 |
| 2022-08-17 | 2022-08-15 | 4.706 | 6,444,016 | +222 | 2.63% | 30,326,727 |
| 2022-06-02 | 2022-05-31 | 5.062 | 6,443,794 | +184,548 | 2.63% | 32,621,194 |
| 2022-01-07 | 2022-01-05 | 4.821 | 6,259,246 | +116,320 | 2.63% | 30,174,431 |
| 2021-09-07 | 2021-09-03 | 5.355 | 6,142,926 | +141,869 | 2.58% | 32,896,893 |
| 2021-08-30 | 2021-08-26 | 5.380 | 6,001,057 | +1,306 | 2.58% | 32,285,589 |
| 2021-06-21 | 2021-06-17 | 5.380 | 5,999,751 | +14,912 | 2.58% | 32,278,563 |
| 2021-05-26 | 2021-05-24 | 5.582 | 5,984,839 | +163,222 | 2.57% | 33,405,472 |
| 2021-03-04 | 2021-03-02 | 5.340 | 5,821,617 | +151 | 2.57% | 31,088,054 |
| 2021-01-28 | 2021-01-26 | 5.289 | 5,821,466 | -3,330 | 2.57% | 30,791,178 |
| 2020-11-12 | 2020-11-10 | 5.022 | 5,824,796 | +1,514 | 2.57% | 29,253,540 |
| 2020-09-23 | 2020-09-21 | 5.086 | 5,823,282 | +2,432 | 2.57% | 29,616,138 |
| 2020-09-07 | 2020-09-03 | 5.369 | 5,820,850 | +141,283 | 2.57% | 31,250,387 |
| 2020-09-04 | 2020-09-02 | 5.356 | 5,679,567 | +1,661 | 2.57% | 30,417,872 |
| 2020-09-01 | 2020-08-28 | 5.356 | 5,677,906 | +1,393 | 2.57% | 30,408,976 |
| 2020-08-07 | 2020-08-05 | 5.343 | 5,676,513 | +422 | 2.57% | 30,327,546 |
| 2020-05-27 | 2020-05-25 | 5.581 | 5,676,091 | +162,950 | 2.57% | 31,678,507 |
| 2020-05-04 | 2020-04-28 | 6.145 | 5,513,141 | +536,123 | 2.57% | 33,875,569 |
| 2019-10-21 | 2019-10-17 | 6.037 | 4,977,018 | -32,796 | 2.32% | 30,047,182 |
| 2019-09-09 | 2019-09-05 | 6.644 | 5,009,814 | +103,295 | 2.34% | 33,283,845 |
| 2019-05-28 | 2019-05-24 | 7.456 | 4,906,519 | +111,091 | 2.34% | 36,584,859 |
| 2019-05-15 | 2019-05-10 | 7.540 | 4,795,428 | +5,008 | 2.34% | 36,159,791 |
| 2019-03-15 | 2019-03-13 | 7.218 | 4,790,420 | +17,855 | 2.33% | 34,577,778 |
| 2019-01-23 | 2019-01-21 | 7.330 | 4,772,565 | +162 | 2.33% | 34,984,028 |
| 2018-12-07 | 2018-12-05 | 6.798 | 4,772,403 | -135,562 | 2.33% | 32,441,066 |
| 2018-11-22 | 2018-11-20 | 6.924 | 4,907,965 | +785 | 2.39% | 33,981,666 |
| 2018-09-06 | 2018-09-04 | 7.417 | 4,907,180 | +94,187 | 2.39% | 36,394,222 |
| 2018-05-30 | 2018-05-28 | 7.590 | 4,812,993 | +73,763 | 2.39% | 36,530,649 |
| 2018-05-17 | 2018-05-15 | 7.590 | 4,739,230 | +2,604,620 | 2.39% | 35,970,788 |
| 2018-03-29 | 2018-03-27 | 7.474 | 2,134,610 | +1,459 | 1.08% | 15,953,877 |
| 2018-03-27 | 2018-03-23 | 7.503 | 2,133,151 | +1,137 | 1.08% | 16,004,887 |
| 2018-02-09 | 2018-02-07 | 7.474 | 2,132,014 | +242 | 1.08% | 15,934,475 |
| 2017-12-08 | 2017-12-06 | 7.590 | 2,131,772 | +53,058 | 1.08% | 16,180,164 |
| 2017-12-06 | 2017-12-04 | 7.575 | 2,078,714 | +2,502 | 1.05% | 15,747,286 |
| 2017-09-07 | 2017-09-05 | 7.808 | 2,076,212 | +31,046 | 1.05% | 16,211,799 |
| 2017-08-08 | 2017-08-04 | 8.044 | 2,045,166 | +1,437 | 1.05% | 16,451,475 |
| 2017-06-29 | 2017-06-27 | 8.250 | 2,043,729 | -47,513 | 1.05% | 16,861,452 |
| 2017-05-31 | 2017-05-26 | 8.014 | 2,091,242 | +22,980 | 1.07% | 16,759,810 |
| 2017-05-12 | 2017-05-10 | 7.523 | 2,068,262 | +1,625 | 1.07% | 15,558,920 |
| 2017-02-23 | 2017-02-21 | 7.329 | 2,066,637 | +20,139 | 1.07% | 15,146,484 |
| 2016-09-08 | 2016-09-06 | 6.887 | 2,046,498 | +45,681 | 1.06% | 14,094,062 |
| 2016-07-15 | 2016-07-13 | 6.415 | 2,000,817 | +1,527 | 1.06% | 12,834,409 |
| 2016-05-24 | 2016-05-20 | 6.142 | 1,999,290 | +30,216 | 1.06% | 12,279,098 |
| 2016-03-14 | 2016-03-10 | 6.265 | 1,969,074 | +12,928 | 1.06% | 12,337,218 |
| 2015-10-29 | 2015-10-27 | 6.343 | 1,956,146 | +32,320 | 1.05% | 12,407,529 |
| 2015-09-09 | 2015-09-07 | 6.221 | 1,923,826 | +48,582 | 1.03% | 11,969,056 |
| 2015-08-13 | 2015-08-11 | 6.587 | 1,875,244 | +1,143 | 1.03% | 12,351,336 |
| 2015-06-10 | 2015-06-08 | 7.332 | 1,874,101 | +69,309 | 1.03% | 13,741,781 |
| 2015-05-20 | 2015-05-18 | 6.889 | 1,804,792 | +21,034 | 1.00% | 12,433,229 |
| 2015-04-29 | 2015-04-27 | 6.520 | 1,783,758 | +1,884 | 1.00% | 11,629,511 |
| 2015-04-23 | 2015-04-21 | 6.423 | 1,781,874 | +1,884 | 0.99% | 11,445,545 |
| 2015-04-22 | 2015-04-20 | 6.343 | 1,779,990 | +34,250 | 0.99% | 11,290,525 |
| 2015-01-13 | 2015-01-09 | 6.150 | 1,745,740 | +87 | 0.97% | 10,736,873 |
| 2014-12-09 | 2014-12-05 | 6.134 | 1,745,653 | +24,910 | 0.97% | 10,708,306 |
| 2014-09-04 | 2014-09-02 | 6.039 | 1,720,743 | +37,005 | 0.96% | 10,392,137 |
| 2014-05-27 | 2014-05-23 | 5.860 | 1,683,738 | +19,079 | 0.96% | 9,865,964 |
| 2014-01-21 | 2014-01-17 | 6.441 | 1,664,659 | +497 | 0.96% | 10,721,297 |
| 2013-10-25 | 2013-10-23 | 6.291 | 1,664,162 | -10,482 | 0.96% | 10,469,481 |
| 2013-09-13 | 2013-09-11 | 6.175 | 1,674,644 | +843 | 0.97% | 10,340,839 |
| 2013-09-11 | 2013-09-09 | 6.142 | 1,673,801 | +9,037 | 0.97% | 10,280,065 |
| 2013-09-05 | 2013-09-03 | 6.343 | 1,664,764 | +31,075 | 0.96% | 10,559,849 |
| 2013-08-13 | 2013-08-09 | 6.005 | 1,633,689 | -10,848 | 0.96% | 9,810,057 |
| 2013-06-26 | 2013-06-24 | 5.751 | 1,644,537 | +178 | 0.97% | 9,457,935 |
| 2013-05-24 | 2013-05-22 | 6.637 | 1,644,359 | +34,987 | 0.97% | 10,912,937 |
| 2013-04-02 | 2013-03-27 | 6.550 | 1,609,372 | +43,974 | 0.97% | 10,541,671 |
| 2013-03-22 | 2013-03-20 | 6.481 | 1,565,398 | +57,861 | 0.94% | 10,145,416 |
| 2012-09-13 | 2012-09-11 | 5.770 | 1,507,537 | +21,848 | 0.91% | 8,697,969 |
| 2012-08-13 | 2012-08-09 | 5.051 | 1,485,689 | +2,070 | 0.91% | 7,503,681 |
| 2012-07-25 | 2012-07-23 | 4.980 | 1,483,619 | +2,415 | 0.90% | 7,389,154 |
| 2012-05-24 | 2012-05-22 | 5.212 | 1,481,204 | +35,754 | 0.90% | 7,719,309 |
| 2012-03-19 | 2012-03-15 | 5.463 | 1,445,450 | +1,009 | 0.90% | 7,896,637 |
| 2011-09-12 | 2011-09-08 | 5.625 | 1,444,441 | +13,979 | 0.90% | 8,125,505 |
| 2011-08-12 | 2011-08-10 | 5.680 | 1,430,462 | +220 | 0.90% | 8,124,741 |
| 2011-08-10 | 2011-08-08 | 5.934 | 1,430,242 | +76 | 0.90% | 8,486,842 |
| 2011-05-12 | 2011-05-09 | 6.571 | 1,430,166 | +28,121 | 0.90% | 9,397,844 |
| 2011-03-04 | 2011-03-02 | 6.738 | 1,402,045 | +380 | 0.90% | 9,446,627 |
| 2011-01-24 | 2011-01-20 | 7.163 | 1,401,665 | +27,012 | 0.90% | 10,040,807 |
| 2010-10-20 | 2010-10-18 | 5.979 | 1,374,653 | +14,708 | 0.88% | 8,218,812 |
| 2010-09-09 | 2010-09-07 | 5.664 | 1,359,945 | +13,377 | 0.88% | 7,703,185 |
| 2010-08-19 | 2010-08-17 | 5.982 | 1,346,568 | -5,349 | 0.88% | 8,055,353 |
| 2010-07-06 | 2010-07-02 | 5.347 | 1,351,917 | +20,371 | 0.88% | 7,228,071 |
| 2010-05-25 | 2010-05-20 | 5.234 | 1,331,546 | +11,768 | 0.87% | 6,969,803 |
| 2010-05-17 | 2010-05-13 | 6.243 | 1,319,778 | +71,001 | 0.86% | 8,239,677 |
| 2010-04-28 | 2010-04-26 | 6.263 | 1,248,777 | -1,715 | 0.86% | 7,821,074 |
| 2010-04-08 | 2010-04-01 | 6.164 | 1,250,492 | +15,184 | 0.86% | 7,708,284 |
| 2010-03-15 | 2010-03-11 | 5.670 | 1,235,308 | -151,844 | 0.85% | 7,004,536 |
| 2010-02-24 | 2010-02-22 | 5.552 | 1,387,152 | +1,178 | 0.95% | 7,701,097 |
| 2009-10-16 | 2009-10-14 | 5.571 | 1,385,974 | -15,184 | 0.95% | 7,721,940 |
| 2009-09-18 | 2009-09-16 | 5.573 | 1,401,158 | +30,241 | 0.96% | 7,808,980 |
| 2009-06-01 | 2009-05-27 | 5.553 | 1,370,917 | -817 | 0.96% | 7,612,757 |
| 2009-05-07 | 2009-05-05 | 4.748 | 1,371,734 | +29,820 | 0.96% | 6,512,402 |
| 2009-05-04 | 2009-04-29 | 4.459 | 1,341,914 | +366 | 0.96% | 5,983,039 |
| 2009-02-12 | 2009-02-10 | 4.748 | 1,341,548 | +9,689 | 0.96% | 6,369,091 |
| 2008-11-06 | 2008-11-04 | 4.541 | 1,331,859 | +4,844 | 0.96% | 6,048,175 |
| 2008-10-24 | 2008-10-22 | 4.541 | 1,327,015 | +800 | 0.95% | 6,026,178 |
| 2008-09-30 | 2008-09-26 | 6.383 | 1,326,215 | +106 | 0.95% | 8,464,918 |
| 2008-09-29 | 2008-09-25 | 6.446 | 1,326,109 | +35,246 | 0.95% | 8,548,602 |
| 2008-06-17 | 2008-06-13 | 8.228 | 1,290,863 | -4,716 | 0.95% | 10,620,726 |
| 2008-05-23 | 2008-05-21 | 8.440 | 1,295,579 | +16,882 | 0.96% | 10,934,257 |
| 2008-05-21 | 2008-05-19 | 8.503 | 1,278,697 | +47,158 | 0.94% | 10,873,124 |
| 2008-05-14 | 2008-05-09 | 9.390 | 1,231,539 | +60,710 | 0.91% | 11,564,508 |
| 2008-03-11 | 2008-03-07 | 8.610 | 1,170,829 | +592 | 0.91% | 10,080,398 |
| 2008-01-02 | 2007-12-27 | 9.881 | 1,170,237 | +869 | 0.91% | 11,563,104 |
| 2007-09-27 | 2007-09-24 | 9.396 | 1,169,368 | +25,669 | 0.91% | 10,987,143 |
| 2007-09-25 | 2007-09-21 | 9.419 | 1,143,699 | +723 | 0.91% | 10,772,045 |
| 2007-08-10 | 2007-08-08 | 9.122 | 1,142,976 | +7,462 | 0.91% | 10,426,378 |
| 2007-07-27 | 2007-07-25 | 9.966 | 1,135,514 | +12,059 | 0.90% | 11,316,452 |
| 2007-07-11 | 2007-07-09 | 10.833 | 1,123,455 | +6,632 | 0.89% | 12,169,862 |
| 2007-06-26 | 2007-06-22 | 9.236 | 1,116,823 | 0.89% | 10,315,155 |
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