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 | 11.600 | 75,000 | +0 | 0.02% | 870,000 |
| 2025-10-13 | 2025-10-09 | 12.540 | 75,000 | +0 | 0.02% | 940,500 |
| 2025-10-10 | 2025-10-08 | 11.860 | 75,000 | +0 | 0.02% | 889,500 |
| 2025-10-09 | 2025-10-06 | 11.880 | 75,000 | +0 | 0.02% | 891,000 |
| 2025-10-08 | 2025-10-03 | 12.090 | 75,000 | +0 | 0.02% | 906,750 |
| 2025-10-06 | 2025-10-02 | 12.070 | 75,000 | +0 | 0.02% | 905,250 |
| 2025-10-03 | 2025-09-30 | 11.360 | 75,000 | +0 | 0.02% | 852,000 |
| 2025-10-02 | 2025-09-29 | 11.240 | 75,000 | +0 | 0.02% | 843,000 |
| 2025-09-30 | 2025-09-26 | 11.250 | 75,000 | +0 | 0.02% | 843,750 |
| 2025-09-29 | 2025-09-25 | 11.620 | 75,000 | +0 | 0.02% | 871,500 |
| 2025-09-26 | 2025-09-24 | 11.500 | 75,000 | +0 | 0.02% | 862,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 75,000 | +0 | 0.02% | 828,000 |
| 2025-09-24 | 2025-09-22 | 11.400 | 75,000 | +0 | 0.02% | 855,000 |
| 2025-09-23 | 2025-09-19 | 11.460 | 75,000 | +0 | 0.02% | 859,500 |
| 2025-09-22 | 2025-09-18 | 11.760 | 75,000 | +0 | 0.02% | 882,000 |
| 2025-09-19 | 2025-09-17 | 12.330 | 75,000 | +0 | 0.02% | 924,750 |
| 2025-09-18 | 2025-09-16 | 12.380 | 75,000 | +0 | 0.02% | 928,500 |
| 2025-09-17 | 2025-09-15 | 11.790 | 75,000 | +0 | 0.02% | 884,250 |
| 2025-09-16 | 2025-09-12 | 11.840 | 75,000 | +0 | 0.02% | 888,000 |
| 2025-09-15 | 2025-09-11 | 11.750 | 75,000 | +0 | 0.02% | 881,250 |
| 2025-09-12 | 2025-09-10 | 11.660 | 75,000 | +0 | 0.02% | 874,500 |
| 2025-09-11 | 2025-09-09 | 11.990 | 75,000 | +0 | 0.02% | 899,250 |
| 2025-09-10 | 2025-09-08 | 12.060 | 75,000 | +0 | 0.02% | 904,500 |
| 2025-09-09 | 2025-09-05 | 12.200 | 75,000 | +0 | 0.02% | 915,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 75,000 | +0 | 0.02% | 839,250 |
| 2025-09-05 | 2025-09-03 | 10.590 | 75,000 | +0 | 0.02% | 794,250 |
| 2025-09-04 | 2025-09-02 | 10.570 | 75,000 | +0 | 0.02% | 792,750 |
| 2025-09-03 | 2025-09-01 | 10.660 | 75,000 | +0 | 0.02% | 799,500 |
| 2025-09-02 | 2025-08-29 | 10.520 | 75,000 | +0 | 0.02% | 789,000 |
| 2025-09-01 | 2025-08-28 | 10.380 | 75,000 | +0 | 0.02% | 778,500 |
| 2025-08-29 | 2025-08-27 | 10.150 | 75,000 | +0 | 0.02% | 761,250 |
| 2025-08-28 | 2025-08-26 | 10.520 | 75,000 | +0 | 0.02% | 789,000 |
| 2025-08-27 | 2025-08-25 | 10.530 | 75,000 | +0 | 0.02% | 789,750 |
| 2025-08-26 | 2025-08-22 | 10.280 | 75,000 | +0 | 0.02% | 771,000 |
| 2025-08-25 | 2025-08-21 | 10.220 | 75,000 | +0 | 0.02% | 766,500 |
| 2025-08-22 | 2025-08-20 | 10.260 | 75,000 | +0 | 0.02% | 769,500 |
| 2025-08-21 | 2025-08-19 | 10.200 | 75,000 | +0 | 0.02% | 765,000 |
| 2025-08-20 | 2025-08-18 | 10.610 | 75,000 | +0 | 0.02% | 795,750 |
| 2025-08-19 | 2025-08-15 | 10.680 | 75,000 | +0 | 0.02% | 801,000 |
| 2025-08-18 | 2025-08-14 | 10.180 | 75,000 | +0 | 0.02% | 763,500 |
| 2025-08-15 | 2025-08-13 | 10.360 | 75,000 | +0 | 0.02% | 777,000 |
| 2025-08-14 | 2025-08-12 | 10.320 | 75,000 | +0 | 0.02% | 774,000 |
| 2025-08-13 | 2025-08-11 | 10.520 | 75,000 | +0 | 0.02% | 789,000 |
| 2025-08-12 | 2025-08-08 | 10.200 | 75,000 | +0 | 0.02% | 765,000 |
| 2025-08-11 | 2025-08-07 | 10.280 | 75,000 | +0 | 0.02% | 771,000 |
| 2025-08-08 | 2025-08-06 | 10.380 | 75,000 | +0 | 0.02% | 778,500 |
| 2025-08-07 | 2025-08-05 | 10.400 | 75,000 | +0 | 0.02% | 780,000 |
| 2025-08-06 | 2025-08-04 | 10.430 | 75,000 | +0 | 0.02% | 782,250 |
| 2025-08-05 | 2025-08-01 | 10.660 | 75,000 | +0 | 0.02% | 799,500 |
| 2025-08-04 | 2025-07-31 | 10.220 | 75,000 | +0 | 0.02% | 766,500 |
| 2025-08-01 | 2025-07-30 | 10.800 | 75,000 | +0 | 0.02% | 810,000 |
| 2025-07-31 | 2025-07-29 | 11.220 | 75,000 | +0 | 0.02% | 841,500 |
| 2025-07-30 | 2025-07-28 | 10.740 | 75,000 | +0 | 0.02% | 805,500 |
| 2025-07-29 | 2025-07-25 | 10.960 | 75,000 | +0 | 0.02% | 822,000 |
| 2025-07-28 | 2025-07-24 | 11.300 | 75,000 | +0 | 0.02% | 847,500 |
| 2025-07-25 | 2025-07-23 | 10.520 | 75,000 | +0 | 0.02% | 789,000 |
| 2025-07-24 | 2025-07-22 | 10.680 | 75,000 | +0 | 0.02% | 801,000 |
| 2025-07-23 | 2025-07-21 | 10.280 | 75,000 | +0 | 0.02% | 771,000 |
| 2025-07-22 | 2025-07-18 | 9.950 | 75,000 | +0 | 0.02% | 746,250 |
| 2025-07-21 | 2025-07-17 | 10.060 | 75,000 | +0 | 0.02% | 754,500 |
| 2025-07-18 | 2025-07-16 | 10.020 | 75,000 | +0 | 0.02% | 751,500 |
| 2025-07-17 | 2025-07-15 | 10.040 | 75,000 | +0 | 0.02% | 753,000 |
| 2025-07-16 | 2025-07-14 | 10.340 | 75,000 | +0 | 0.02% | 775,500 |
| 2025-07-15 | 2025-07-11 | 10.360 | 75,000 | +0 | 0.02% | 777,000 |
| 2025-07-14 | 2025-07-10 | 10.740 | 75,000 | +0 | 0.02% | 805,500 |
| 2025-07-11 | 2025-07-09 | 10.600 | 75,000 | +0 | 0.02% | 795,000 |
| 2025-07-10 | 2025-07-08 | 10.500 | 75,000 | +0 | 0.02% | 787,500 |
| 2025-07-09 | 2025-07-07 | 9.670 | 75,000 | +0 | 0.02% | 725,250 |
| 2025-07-08 | 2025-07-04 | 10.060 | 75,000 | +0 | 0.02% | 754,500 |
| 2025-07-07 | 2025-07-03 | 9.800 | 75,000 | +0 | 0.02% | 735,000 |
| 2025-07-04 | 2025-07-02 | 9.780 | 75,000 | +0 | 0.02% | 733,500 |
| 2025-07-03 | 2025-06-30 | 8.810 | 75,000 | +0 | 0.02% | 660,750 |
| 2025-07-02 | 2025-06-27 | 8.190 | 75,000 | +0 | 0.02% | 614,250 |
| 2025-06-30 | 2025-06-26 | 8.100 | 75,000 | +0 | 0.02% | 607,500 |
| 2025-06-27 | 2025-06-25 | 8.050 | 75,000 | +0 | 0.02% | 603,750 |
| 2025-06-26 | 2025-06-24 | 7.960 | 75,000 | +0 | 0.02% | 597,000 |
| 2025-06-25 | 2025-06-23 | 7.750 | 75,000 | +0 | 0.02% | 581,250 |
| 2025-06-24 | 2025-06-20 | 7.920 | 75,000 | +0 | 0.02% | 594,000 |
| 2025-06-23 | 2025-06-19 | 8.200 | 75,000 | +0 | 0.02% | 615,000 |
| 2025-06-20 | 2025-06-18 | 8.250 | 75,000 | +0 | 0.02% | 618,750 |
| 2025-06-19 | 2025-06-17 | 8.250 | 75,000 | +0 | 0.02% | 618,750 |
| 2025-06-18 | 2025-06-16 | 8.230 | 75,000 | +0 | 0.02% | 617,250 |
| 2025-06-17 | 2025-06-13 | 8.350 | 75,000 | +0 | 0.02% | 626,250 |
| 2025-06-16 | 2025-06-12 | 8.590 | 75,000 | +0 | 0.02% | 644,250 |
| 2025-06-13 | 2025-06-11 | 8.850 | 75,000 | +0 | 0.02% | 663,750 |
| 2025-06-12 | 2025-06-10 | 8.590 | 75,000 | +0 | 0.02% | 644,250 |
| 2025-06-11 | 2025-06-09 | 8.570 | 75,000 | +0 | 0.02% | 642,750 |
| 2025-06-10 | 2025-06-06 | 8.230 | 75,000 | +0 | 0.02% | 617,250 |
| 2025-06-09 | 2025-06-05 | 8.280 | 75,000 | +0 | 0.02% | 621,000 |
| 2025-06-06 | 2025-06-04 | 8.200 | 75,000 | +0 | 0.02% | 615,000 |
| 2025-06-05 | 2025-06-03 | 8.090 | 75,000 | +0 | 0.02% | 606,750 |
| 2025-06-04 | 2025-06-02 | 8.070 | 75,000 | +0 | 0.02% | 605,250 |
| 2025-06-03 | 2025-05-30 | 8.330 | 75,000 | +0 | 0.02% | 624,750 |
| 2025-06-02 | 2025-05-29 | 8.430 | 75,000 | +0 | 0.02% | 632,250 |
| 2025-05-30 | 2025-05-28 | 8.200 | 75,000 | +0 | 0.02% | 615,000 |
| 2025-05-29 | 2025-05-27 | 8.220 | 75,000 | +0 | 0.02% | 616,500 |
| 2025-05-28 | 2025-05-26 | 8.350 | 75,000 | +0 | 0.02% | 626,250 |
| 2025-05-27 | 2025-05-23 | 8.480 | 75,000 | +0 | 0.02% | 636,000 |
| 2025-05-26 | 2025-05-22 | 8.620 | 75,000 | +0 | 0.02% | 646,500 |
| 2025-05-23 | 2025-05-21 | 8.730 | 75,000 | -3,000 | 0.02% | 654,750 |
| 2025-02-04 | 2025-01-28 | 11.480 | 78,000 | +20,000 | 0.02% | 895,440 |
| 2024-11-20 | 2024-11-18 | 12.677 | 58,000 | +625 | 0.01% | 735,248 |
| 2024-06-19 | 2024-06-17 | 14.282 | 57,375 | +1,738 | 0.01% | 819,420 |
| 2023-11-01 | 2023-10-30 | 15.167 | 55,637 | +1,029 | 0.01% | 843,851 |
| 2022-12-06 | 2022-12-02 | 21.561 | 54,608 | -941 | 0.01% | 1,177,405 |
| 2022-10-26 | 2022-10-24 | 17.665 | 55,549 | +842 | 0.01% | 981,299 |
| 2022-05-05 | 2022-05-03 | 31.492 | 54,707 | +4,636 | 0.01% | 1,722,808 |
| 2022-02-18 | 2022-02-16 | 32.462 | 50,071 | -92,723 | 0.01% | 1,625,414 |
| 2021-06-24 | 2021-06-22 | 30.737 | 142,794 | -4,636 | 0.03% | 4,389,005 |
| 2021-05-24 | 2021-05-20 | 23.974 | 147,430 | +1,187 | 0.04% | 3,534,415 |
| 2021-04-26 | 2021-04-22 | 26.474 | 146,243 | -919 | 0.04% | 3,871,659 |
| 2021-03-29 | 2021-03-25 | 23.212 | 147,162 | -3,679 | 0.04% | 3,415,990 |
| 2021-01-14 | 2021-01-12 | 36.042 | 150,841 | -62,544 | 0.04% | 5,436,583 |
| 2021-01-11 | 2021-01-07 | 41.043 | 213,385 | -34,952 | 0.05% | 8,757,980 |
| 2021-01-07 | 2021-01-05 | 38.053 | 248,337 | -36,790 | 0.06% | 9,450,016 |
| 2020-12-30 | 2020-12-28 | 33.704 | 285,127 | +8,278 | 0.07% | 9,609,994 |
| 2020-12-21 | 2020-12-17 | 24.463 | 276,849 | -14,717 | 0.07% | 6,772,493 |
| 2020-10-16 | 2020-10-14 | 27.616 | 291,566 | -26,673 | 0.07% | 8,051,813 |
| 2020-10-15 | 2020-10-12 | 27.968 | 318,239 | -58,865 | 0.08% | 8,900,586 |
| 2020-10-14 | 2020-10-09 | 27.696 | 377,104 | +1,088 | 0.09% | 10,444,140 |
| 2020-10-12 | 2020-10-08 | 30.803 | 376,016 | -25,679 | 0.09% | 11,582,508 |
| 2020-10-08 | 2020-10-06 | 26.714 | 401,695 | -81,623 | 0.10% | 10,731,004 |
| 2020-06-29 | 2020-06-24 | 8.189 | 483,318 | -196,262 | 0.12% | 3,957,772 |
| 2020-04-28 | 2020-04-24 | 4.929 | 679,580 | +65,115 | 0.16% | 3,349,322 |
| 2020-03-31 | 2020-03-27 | 4.285 | 614,465 | +75,203 | 0.15% | 2,633,101 |
| 2020-03-16 | 2020-03-12 | 6.172 | 539,262 | +118,308 | 0.13% | 3,328,082 |
| 2019-12-27 | 2019-12-20 | 5.147 | 420,954 | +135,732 | 0.10% | 2,166,479 |
| 2019-12-20 | 2019-12-18 | 5.114 | 285,222 | +143,070 | 0.07% | 1,458,592 |
| 2019-11-28 | 2019-11-26 | 4.395 | 142,152 | +1,079 | 0.03% | 624,744 |
| 2019-09-13 | 2019-09-11 | 4.681 | 141,073 | -45,507 | 0.03% | 660,302 |
| 2019-09-12 | 2019-09-10 | 4.922 | 186,580 | -18,203 | 0.05% | 918,400 |
| 2019-09-05 | 2019-09-03 | 4.944 | 204,783 | -18,203 | 0.05% | 1,012,501 |
| 2019-09-04 | 2019-09-02 | 5.087 | 222,986 | -18,203 | 0.05% | 1,134,351 |
| 2019-08-30 | 2019-08-28 | 5.054 | 241,189 | -54,609 | 0.06% | 1,219,001 |
| 2019-08-27 | 2019-08-23 | 5.076 | 295,798 | -91,014 | 0.07% | 1,501,503 |
| 2019-08-23 | 2019-08-21 | 5.043 | 386,812 | -364,059 | 0.09% | 1,950,749 |
| 2019-06-26 | 2019-06-24 | 4.422 | 750,871 | +10,178 | 0.18% | 3,320,258 |
| 2019-04-04 | 2019-04-02 | 4.990 | 740,693 | -179,561 | 0.18% | 3,696,002 |
| 2019-04-03 | 2019-04-01 | 4.433 | 920,254 | -8,978 | 0.23% | 4,079,498 |
| 2019-04-02 | 2019-03-29 | 4.299 | 929,232 | -26,935 | 0.23% | 3,995,098 |
| 2019-03-20 | 2019-03-18 | 4.266 | 956,167 | -53,868 | 0.24% | 4,078,951 |
| 2019-03-19 | 2019-03-15 | 4.155 | 1,010,035 | -89,781 | 0.25% | 4,196,249 |
| 2019-03-11 | 2019-03-07 | 3.865 | 1,099,816 | -17,956 | 0.27% | 4,250,749 |
| 2019-03-05 | 2019-03-01 | 4.344 | 1,117,772 | -359,124 | 0.28% | 4,855,498 |
| 2019-02-28 | 2019-02-26 | 3.353 | 1,476,896 | -448,905 | 0.37% | 4,951,450 |
| 2019-02-27 | 2019-02-25 | 3.119 | 1,925,801 | -179,561 | 0.48% | 6,006,001 |
| 2019-02-26 | 2019-02-22 | 3.030 | 2,105,362 | -44,891 | 0.52% | 6,378,399 |
| 2018-12-11 | 2018-12-07 | 2.183 | 2,150,253 | -4,489 | 0.53% | 4,694,200 |
| 2018-05-16 | 2018-05-14 | 2.328 | 2,154,742 | -269,343 | 0.53% | 5,016,000 |
| 2018-01-25 | 2018-01-23 | 2.551 | 2,424,085 | -179,562 | 0.60% | 6,183,001 |
| 2017-11-22 | 2017-11-20 | 1.767 | 2,603,647 | +92,282 | 0.64% | 4,600,040 |
| 2017-06-15 | 2017-06-13 | 1.785 | 2,511,365 | +74,161 | 0.64% | 4,482,364 |
| 2016-11-23 | 2016-11-21 | 2.138 | 2,437,204 | +90,162 | 0.64% | 5,209,729 |
| 2016-09-01 | 2016-08-30 | 2.669 | 2,347,042 | -809,325 | 0.64% | 6,264,001 |
| 2016-08-24 | 2016-08-22 | 1.989 | 3,156,367 | -80,932 | 0.87% | 6,279,001 |
| 2016-07-06 | 2016-07-04 | 1.955 | 3,237,299 | +188,113 | 0.89% | 6,327,690 |
| 2015-12-02 | 2015-11-30 | 2.401 | 3,049,186 | -3,811,482 | 0.89% | 7,320,001 |
| 2015-11-30 | 2015-11-26 | 2.545 | 6,860,668 | 2.00% | 17,460,000 |
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