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 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-10-13 | 2025-10-09 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-10-03 | 2025-09-30 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-10-02 | 2025-09-29 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-29 | 2025-09-25 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-26 | 2025-09-24 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 2,608,000 | +0 | 0.32% | 1,290,960 |
| 2025-09-17 | 2025-09-15 | 0.510 | 2,608,000 | +0 | 0.32% | 1,330,080 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,608,000 | +0 | 0.32% | 1,290,960 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-10 | 2025-09-08 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-09-08 | 2025-09-04 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-09-05 | 2025-09-03 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-09-04 | 2025-09-02 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,608,000 | +0 | 0.32% | 1,330,080 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,608,000 | +0 | 0.32% | 1,330,080 |
| 2025-08-25 | 2025-08-21 | 0.510 | 2,608,000 | +0 | 0.32% | 1,330,080 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,608,000 | +0 | 0.32% | 1,356,160 |
| 2025-08-21 | 2025-08-19 | 0.520 | 2,608,000 | +0 | 0.32% | 1,356,160 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,608,000 | +0 | 0.32% | 1,330,080 |
| 2025-08-19 | 2025-08-15 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,608,000 | +0 | 0.32% | 1,225,760 |
| 2025-08-14 | 2025-08-12 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-08-13 | 2025-08-11 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-08-12 | 2025-08-08 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-08-11 | 2025-08-07 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-08-08 | 2025-08-06 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-08-07 | 2025-08-05 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-08-06 | 2025-08-04 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-08-04 | 2025-07-31 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-07-30 | 2025-07-28 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-07-28 | 2025-07-24 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,608,000 | +0 | 0.32% | 1,277,920 |
| 2025-07-23 | 2025-07-21 | 0.495 | 2,608,000 | +0 | 0.32% | 1,290,960 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,608,000 | +0 | 0.32% | 1,304,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-07-18 | 2025-07-16 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-07-17 | 2025-07-15 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-16 | 2025-07-14 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-15 | 2025-07-11 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-14 | 2025-07-10 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-11 | 2025-07-09 | 0.470 | 2,608,000 | +0 | 0.32% | 1,225,760 |
| 2025-07-10 | 2025-07-08 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-09 | 2025-07-07 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-08 | 2025-07-04 | 0.470 | 2,608,000 | +0 | 0.32% | 1,225,760 |
| 2025-07-07 | 2025-07-03 | 0.460 | 2,608,000 | +0 | 0.32% | 1,199,680 |
| 2025-07-04 | 2025-07-02 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-07-03 | 2025-06-30 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-07-02 | 2025-06-27 | 0.450 | 2,608,000 | +0 | 0.32% | 1,173,600 |
| 2025-06-30 | 2025-06-26 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-06-27 | 2025-06-25 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-06-26 | 2025-06-24 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-06-25 | 2025-06-23 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-06-24 | 2025-06-20 | 0.480 | 2,608,000 | +0 | 0.32% | 1,251,840 |
| 2025-06-23 | 2025-06-19 | 0.475 | 2,608,000 | +0 | 0.32% | 1,238,800 |
| 2025-06-20 | 2025-06-18 | 0.445 | 2,608,000 | +0 | 0.32% | 1,160,560 |
| 2025-06-19 | 2025-06-17 | 0.485 | 2,608,000 | +0 | 0.32% | 1,264,880 |
| 2025-06-18 | 2025-06-16 | 0.465 | 2,608,000 | +0 | 0.32% | 1,212,720 |
| 2025-06-17 | 2025-06-13 | 0.455 | 2,608,000 | +0 | 0.32% | 1,186,640 |
| 2025-06-16 | 2025-06-12 | 0.435 | 2,608,000 | +0 | 0.32% | 1,134,480 |
| 2025-06-13 | 2025-06-11 | 0.445 | 2,608,000 | +0 | 0.32% | 1,160,560 |
| 2025-06-12 | 2025-06-10 | 0.435 | 2,608,000 | +0 | 0.32% | 1,134,480 |
| 2025-06-11 | 2025-06-09 | 0.435 | 2,608,000 | +0 | 0.32% | 1,134,480 |
| 2025-06-10 | 2025-06-06 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-06-09 | 2025-06-05 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-06-06 | 2025-06-04 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-06-05 | 2025-06-03 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-06-04 | 2025-06-02 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-06-03 | 2025-05-30 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-06-02 | 2025-05-29 | 0.410 | 2,608,000 | +0 | 0.32% | 1,069,280 |
| 2025-05-30 | 2025-05-28 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-05-29 | 2025-05-27 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-05-28 | 2025-05-26 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-05-27 | 2025-05-23 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-05-26 | 2025-05-22 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-05-23 | 2025-05-21 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-05-22 | 2025-05-20 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-05-21 | 2025-05-19 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-05-20 | 2025-05-16 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-05-19 | 2025-05-15 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-05-16 | 2025-05-14 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-05-15 | 2025-05-13 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-05-14 | 2025-05-12 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-05-13 | 2025-05-09 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-05-12 | 2025-05-08 | 0.435 | 2,608,000 | +0 | 0.32% | 1,134,480 |
| 2025-05-09 | 2025-05-07 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-05-07 | 2025-05-02 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-05-06 | 2025-04-30 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-05-02 | 2025-04-29 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-30 | 2025-04-28 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-29 | 2025-04-25 | 0.405 | 2,608,000 | +0 | 0.32% | 1,056,240 |
| 2025-04-28 | 2025-04-24 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-04-25 | 2025-04-23 | 0.405 | 2,608,000 | +0 | 0.32% | 1,056,240 |
| 2025-04-24 | 2025-04-22 | 0.410 | 2,608,000 | +0 | 0.32% | 1,069,280 |
| 2025-04-23 | 2025-04-17 | 0.390 | 2,608,000 | +0 | 0.32% | 1,017,120 |
| 2025-04-22 | 2025-04-16 | 0.390 | 2,608,000 | +0 | 0.32% | 1,017,120 |
| 2025-04-17 | 2025-04-15 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-04-16 | 2025-04-14 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-15 | 2025-04-11 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-14 | 2025-04-10 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-11 | 2025-04-09 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-04-10 | 2025-04-08 | 0.400 | 2,608,000 | +0 | 0.32% | 1,043,200 |
| 2025-04-09 | 2025-04-07 | 0.395 | 2,608,000 | +0 | 0.32% | 1,030,160 |
| 2025-04-08 | 2025-04-03 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-04-07 | 2025-04-02 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-04-03 | 2025-04-01 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-04-02 | 2025-03-31 | 0.415 | 2,608,000 | +0 | 0.32% | 1,082,320 |
| 2025-04-01 | 2025-03-28 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-03-31 | 2025-03-27 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-03-28 | 2025-03-26 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-03-27 | 2025-03-25 | 0.445 | 2,608,000 | +0 | 0.32% | 1,160,560 |
| 2025-03-26 | 2025-03-24 | 0.420 | 2,608,000 | +0 | 0.32% | 1,095,360 |
| 2025-03-25 | 2025-03-21 | 0.430 | 2,608,000 | +0 | 0.32% | 1,121,440 |
| 2025-03-24 | 2025-03-20 | 0.440 | 2,608,000 | +0 | 0.32% | 1,147,520 |
| 2025-03-21 | 2025-03-19 | 0.425 | 2,608,000 | +0 | 0.32% | 1,108,400 |
| 2025-03-20 | 2025-03-18 | 0.445 | 2,608,000 | +0 | 0.32% | 1,160,560 |
| 2025-03-19 | 2025-03-17 | 0.445 | 2,608,000 | +0 | 0.32% | 1,160,560 |
| 2025-03-18 | 2025-03-14 | 0.454 | 2,608,000 | +0 | 0.32% | 1,185,232 |
| 2025-03-17 | 2025-03-13 | 0.449 | 2,608,000 | +276,618 | 0.32% | 1,171,763 |
| 2025-03-06 | 2025-03-04 | 0.444 | 2,331,382 | +193,637 | 0.30% | 1,035,440 |
| 2024-12-10 | 2024-12-06 | 0.471 | 2,137,745 | +100,599 | 0.27% | 1,007,911 |
| 2024-10-18 | 2024-10-16 | 0.488 | 2,037,146 | +18,453 | 0.27% | 993,600 |
| 2024-03-18 | 2024-03-14 | 0.546 | 2,018,693 | +54,109 | 0.27% | 1,101,649 |
| 2023-12-05 | 2023-12-01 | 0.748 | 1,964,584 | +93,552 | 0.27% | 1,470,336 |
| 2023-03-20 | 2023-03-16 | 0.956 | 1,871,032 | +39,759 | 0.27% | 1,788,403 |
| 2022-12-06 | 2022-12-02 | 0.955 | 1,831,273 | +67,825 | 0.28% | 1,749,559 |
| 2022-11-10 | 2022-11-08 | 0.906 | 1,763,448 | +3,224 | 0.28% | 1,597,240 |
| 2022-10-17 | 2022-10-13 | 0.831 | 1,760,224 | -3,224 | 0.28% | 1,463,280 |
| 2022-10-14 | 2022-10-12 | 0.831 | 1,763,448 | +3,224 | 0.28% | 1,465,960 |
| 2022-03-10 | 2022-03-08 | 1.062 | 1,760,224 | +32,597 | 0.28% | 1,869,174 |
| 2021-12-07 | 2021-12-03 | 1.074 | 1,727,627 | +60,467 | 0.28% | 1,855,834 |
| 2021-03-12 | 2021-03-10 | 1.166 | 1,667,160 | +18,524 | 0.28% | 1,943,514 |
| 2020-12-01 | 2020-11-27 | 1.704 | 1,648,636 | +34,132 | 0.29% | 2,810,015 |
| 2020-03-12 | 2020-03-10 | 2.011 | 1,614,504 | +7,495 | 0.29% | 3,247,396 |
| 2019-12-03 | 2019-11-29 | 1.938 | 1,607,009 | +29,271 | 0.29% | 3,114,326 |
| 2019-03-12 | 2019-03-08 | 2.473 | 1,577,738 | +5,761 | 0.29% | 3,901,768 |
| 2019-03-04 | 2019-02-28 | 2.223 | 1,571,977 | -2,879 | 0.29% | 3,494,401 |
| 2018-12-11 | 2018-12-07 | 2.292 | 1,574,856 | -1,439 | 0.29% | 3,610,201 |
| 2018-12-05 | 2018-12-03 | 2.478 | 1,576,295 | +21,047 | 0.29% | 3,906,561 |
| 2018-03-12 | 2018-03-08 | 2.585 | 1,555,248 | +4,674 | 0.29% | 4,019,781 |
| 2017-12-05 | 2017-12-01 | 2.828 | 1,550,574 | +17,056 | 0.29% | 4,384,429 |
| 2017-11-07 | 2017-11-03 | 2.928 | 1,533,518 | -2,801 | 0.29% | 4,489,501 |
| 2017-09-18 | 2017-09-14 | 3.070 | 1,536,319 | -1,400 | 0.30% | 4,717,101 |
| 2017-06-30 | 2017-06-28 | 3.399 | 1,537,719 | +1,400 | 0.30% | 5,226,480 |
| 2017-06-13 | 2017-06-09 | 4.227 | 1,536,319 | -140,047 | 0.30% | 6,494,242 |
| 2017-05-23 | 2017-05-19 | 5.155 | 1,676,366 | +1,401 | 0.32% | 8,642,341 |
| 2017-05-22 | 2017-05-18 | 4.998 | 1,674,965 | +7,002 | 0.32% | 8,371,998 |
| 2017-05-08 | 2017-05-04 | 5.841 | 1,667,963 | -770,260 | 0.32% | 9,742,380 |
| 2017-03-09 | 2017-03-07 | 1.935 | 2,438,223 | +9,030 | 0.47% | 4,718,175 |
| 2016-12-21 | 2016-12-19 | 2.050 | 2,429,193 | -139,528 | 0.47% | 4,979,261 |
| 2016-11-14 | 2016-11-10 | 1.850 | 2,568,721 | +40,773 | 0.50% | 4,751,561 |
| 2016-02-01 | 2016-01-28 | 1.544 | 2,527,948 | +10,985 | 0.50% | 3,902,920 |
| 2015-12-18 | 2015-12-16 | 1.981 | 2,516,963 | +34,329 | 0.50% | 4,985,761 |
| 2015-12-14 | 2015-12-10 | 2.360 | 2,482,634 | +10,985 | 0.49% | 5,857,920 |
| 2015-12-04 | 2015-12-02 | 2.476 | 2,471,649 | +1,373 | 0.49% | 6,120,000 |
| 2015-12-03 | 2015-12-01 | 2.549 | 2,470,276 | +343,285 | 0.49% | 6,296,500 |
| 2015-12-01 | 2015-11-27 | 2.811 | 2,126,991 | 0.42% | 5,979,139 |
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