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 | 2.240 | 1,557,188 | +0 | 0.11% | 3,488,101 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,557,188 | +0 | 0.11% | 3,628,248 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,557,188 | +0 | 0.11% | 3,067,660 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,557,188 | +0 | 0.11% | 3,005,373 |
| 2025-10-08 | 2025-10-03 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,557,188 | +0 | 0.11% | 2,569,360 |
| 2025-10-03 | 2025-09-30 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-10-02 | 2025-09-29 | 1.580 | 1,557,188 | +0 | 0.11% | 2,460,357 |
| 2025-09-30 | 2025-09-26 | 1.540 | 1,557,188 | +0 | 0.11% | 2,398,070 |
| 2025-09-29 | 2025-09-25 | 1.520 | 1,557,188 | +0 | 0.11% | 2,366,926 |
| 2025-09-26 | 2025-09-24 | 1.520 | 1,557,188 | +0 | 0.11% | 2,366,926 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,557,188 | +0 | 0.11% | 2,351,354 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,557,188 | +0 | 0.11% | 2,429,213 |
| 2025-09-23 | 2025-09-19 | 1.510 | 1,557,188 | +0 | 0.11% | 2,351,354 |
| 2025-09-22 | 2025-09-18 | 1.520 | 1,557,188 | +0 | 0.11% | 2,366,926 |
| 2025-09-19 | 2025-09-17 | 1.540 | 1,557,188 | +0 | 0.11% | 2,398,070 |
| 2025-09-18 | 2025-09-16 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-17 | 2025-09-15 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-16 | 2025-09-12 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-11 | 2025-09-09 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-09-10 | 2025-09-08 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-09 | 2025-09-05 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-09-08 | 2025-09-04 | 1.500 | 1,557,188 | +0 | 0.11% | 2,335,782 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,557,188 | +0 | 0.11% | 2,507,073 |
| 2025-09-04 | 2025-09-02 | 1.670 | 1,557,188 | +0 | 0.11% | 2,600,504 |
| 2025-09-03 | 2025-09-01 | 1.680 | 1,557,188 | +0 | 0.11% | 2,616,076 |
| 2025-09-02 | 2025-08-29 | 1.700 | 1,557,188 | +0 | 0.11% | 2,647,220 |
| 2025-09-01 | 2025-08-28 | 1.570 | 1,557,188 | +0 | 0.11% | 2,444,785 |
| 2025-08-29 | 2025-08-27 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-08-28 | 2025-08-26 | 1.540 | 1,557,188 | +0 | 0.11% | 2,398,070 |
| 2025-08-27 | 2025-08-25 | 1.620 | 1,557,188 | +0 | 0.11% | 2,522,645 |
| 2025-08-26 | 2025-08-22 | 1.590 | 1,557,188 | +0 | 0.11% | 2,475,929 |
| 2025-08-25 | 2025-08-21 | 1.610 | 1,557,188 | +0 | 0.11% | 2,507,073 |
| 2025-08-22 | 2025-08-20 | 1.560 | 1,557,188 | +0 | 0.11% | 2,429,213 |
| 2025-08-21 | 2025-08-19 | 1.540 | 1,557,188 | +0 | 0.11% | 2,398,070 |
| 2025-08-20 | 2025-08-18 | 1.570 | 1,557,188 | +0 | 0.11% | 2,444,785 |
| 2025-08-19 | 2025-08-15 | 1.540 | 1,557,188 | +0 | 0.11% | 2,398,070 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,557,188 | +0 | 0.11% | 2,491,501 |
| 2025-08-15 | 2025-08-13 | 1.530 | 1,557,188 | +0 | 0.11% | 2,382,498 |
| 2025-08-14 | 2025-08-12 | 1.480 | 1,557,188 | +0 | 0.11% | 2,304,638 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,557,188 | +0 | 0.11% | 2,289,066 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,557,188 | +0 | 0.11% | 2,211,207 |
| 2025-08-11 | 2025-08-07 | 1.390 | 1,557,188 | +0 | 0.11% | 2,164,491 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,557,188 | +0 | 0.11% | 2,195,635 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,557,188 | +0 | 0.11% | 2,195,635 |
| 2025-08-06 | 2025-08-04 | 1.450 | 1,557,188 | +0 | 0.11% | 2,257,923 |
| 2025-08-05 | 2025-08-01 | 1.320 | 1,557,188 | +0 | 0.11% | 2,055,488 |
| 2025-08-04 | 2025-07-31 | 1.310 | 1,557,188 | +0 | 0.11% | 2,039,916 |
| 2025-08-01 | 2025-07-30 | 1.360 | 1,557,188 | +0 | 0.11% | 2,117,776 |
| 2025-07-31 | 2025-07-29 | 1.360 | 1,557,188 | +0 | 0.11% | 2,117,776 |
| 2025-07-30 | 2025-07-28 | 1.300 | 1,557,188 | +0 | 0.11% | 2,024,344 |
| 2025-07-29 | 2025-07-25 | 1.290 | 1,557,188 | +0 | 0.11% | 2,008,773 |
| 2025-07-28 | 2025-07-24 | 1.270 | 1,557,188 | +0 | 0.11% | 1,977,629 |
| 2025-07-25 | 2025-07-23 | 1.270 | 1,557,188 | +0 | 0.11% | 1,977,629 |
| 2025-07-24 | 2025-07-22 | 1.250 | 1,557,188 | +0 | 0.11% | 1,946,485 |
| 2025-07-23 | 2025-07-21 | 1.230 | 1,557,188 | +0 | 0.11% | 1,915,341 |
| 2025-07-22 | 2025-07-18 | 1.180 | 1,557,188 | +0 | 0.11% | 1,837,482 |
| 2025-07-21 | 2025-07-17 | 1.180 | 1,557,188 | +0 | 0.11% | 1,837,482 |
| 2025-07-18 | 2025-07-16 | 1.170 | 1,557,188 | +0 | 0.11% | 1,821,910 |
| 2025-07-17 | 2025-07-15 | 1.200 | 1,557,188 | +0 | 0.11% | 1,868,626 |
| 2025-07-16 | 2025-07-14 | 1.200 | 1,557,188 | +0 | 0.11% | 1,868,626 |
| 2025-07-15 | 2025-07-11 | 1.230 | 1,557,188 | +0 | 0.11% | 1,915,341 |
| 2025-07-14 | 2025-07-10 | 1.220 | 1,557,188 | +0 | 0.11% | 1,899,769 |
| 2025-07-11 | 2025-07-09 | 1.180 | 1,557,188 | +0 | 0.11% | 1,837,482 |
| 2025-07-10 | 2025-07-08 | 1.170 | 1,557,188 | +0 | 0.11% | 1,821,910 |
| 2025-07-09 | 2025-07-07 | 1.180 | 1,557,188 | +0 | 0.11% | 1,837,482 |
| 2025-07-08 | 2025-07-04 | 1.210 | 1,557,188 | +0 | 0.11% | 1,884,197 |
| 2025-07-07 | 2025-07-03 | 1.210 | 1,557,188 | +0 | 0.11% | 1,884,197 |
| 2025-07-04 | 2025-07-02 | 1.220 | 1,557,188 | +0 | 0.11% | 1,899,769 |
| 2025-07-03 | 2025-06-30 | 1.230 | 1,557,188 | +0 | 0.11% | 1,915,341 |
| 2025-07-02 | 2025-06-27 | 1.240 | 1,557,188 | +0 | 0.11% | 1,930,913 |
| 2025-06-30 | 2025-06-26 | 1.250 | 1,557,188 | +0 | 0.11% | 1,946,485 |
| 2025-06-27 | 2025-06-25 | 1.200 | 1,557,188 | +0 | 0.11% | 1,868,626 |
| 2025-06-26 | 2025-06-24 | 1.200 | 1,557,188 | +0 | 0.11% | 1,868,626 |
| 2025-06-25 | 2025-06-23 | 1.290 | 1,557,188 | +0 | 0.11% | 2,008,773 |
| 2025-06-24 | 2025-06-20 | 1.270 | 1,557,188 | +0 | 0.11% | 1,977,629 |
| 2025-06-23 | 2025-06-19 | 1.310 | 1,557,188 | +0 | 0.11% | 2,039,916 |
| 2025-06-20 | 2025-06-18 | 1.350 | 1,557,188 | +0 | 0.11% | 2,102,204 |
| 2025-06-19 | 2025-06-17 | 1.340 | 1,557,188 | +0 | 0.11% | 2,086,632 |
| 2025-06-18 | 2025-06-16 | 1.380 | 1,557,188 | +0 | 0.11% | 2,148,919 |
| 2025-06-17 | 2025-06-13 | 1.410 | 1,557,188 | +0 | 0.11% | 2,195,635 |
| 2025-06-16 | 2025-06-12 | 1.360 | 1,557,188 | +0 | 0.11% | 2,117,776 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,557,188 | +0 | 0.11% | 2,055,488 |
| 2025-06-12 | 2025-06-10 | 1.320 | 1,557,188 | +0 | 0.11% | 2,055,488 |
| 2025-06-11 | 2025-06-09 | 1.300 | 1,557,188 | +0 | 0.11% | 2,024,344 |
| 2025-06-10 | 2025-06-06 | 1.350 | 1,557,188 | +0 | 0.11% | 2,102,204 |
| 2025-06-09 | 2025-06-05 | 1.410 | 1,557,188 | +0 | 0.11% | 2,195,635 |
| 2025-06-06 | 2025-06-04 | 1.250 | 1,557,188 | +0 | 0.11% | 1,946,485 |
| 2025-06-05 | 2025-06-03 | 1.280 | 1,557,188 | +0 | 0.11% | 1,993,201 |
| 2025-06-04 | 2025-06-02 | 1.310 | 1,557,188 | +0 | 0.11% | 2,039,916 |
| 2025-06-03 | 2025-05-30 | 1.220 | 1,557,188 | +0 | 0.11% | 1,899,769 |
| 2025-06-02 | 2025-05-29 | 1.220 | 1,557,188 | +0 | 0.11% | 1,899,769 |
| 2025-05-30 | 2025-05-28 | 1.220 | 1,557,188 | +0 | 0.11% | 1,899,769 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,557,188 | +0 | 0.11% | 1,868,626 |
| 2025-05-28 | 2025-05-26 | 1.180 | 1,557,188 | +0 | 0.11% | 1,837,482 |
| 2025-05-27 | 2025-05-23 | 1.140 | 1,557,188 | +3,158 | 0.11% | 1,775,194 |
| 2025-05-02 | 2025-04-29 | 1.090 | 1,554,030 | +4,730 | 0.11% | 1,693,893 |
| 2024-11-21 | 2024-11-19 | 1.205 | 1,549,300 | +160,616 | 0.11% | 1,866,772 |
| 2024-11-07 | 2024-11-05 | 1.216 | 1,388,684 | +1,792 | 0.11% | 1,688,736 |
| 2024-06-18 | 2024-06-14 | 1.183 | 1,386,892 | +672 | 0.11% | 1,640,138 |
| 2024-02-27 | 2024-02-23 | 1.105 | 1,386,220 | +538 | 0.11% | 1,531,085 |
| 2023-11-16 | 2023-11-14 | 1.301 | 1,385,682 | +125,971 | 0.12% | 1,802,578 |
| 2023-07-31 | 2023-07-27 | 1.411 | 1,259,711 | -9,778 | 0.12% | 1,777,843 |
| 2023-01-30 | 2023-01-26 | 1.570 | 1,269,489 | +108,503 | 0.12% | 1,993,157 |
| 2021-12-23 | 2021-12-21 | 2.039 | 1,160,986 | +182,833 | 0.13% | 2,366,920 |
| 2021-08-16 | 2021-08-12 | 2.261 | 978,153 | +34,023 | 0.13% | 2,211,306 |
| 2020-11-24 | 2020-11-20 | 1.866 | 944,130 | +92,562 | 0.13% | 1,761,837 |
| 2019-11-22 | 2019-11-20 | 1.720 | 851,568 | +65,591 | 0.13% | 1,464,472 |
| 2019-11-01 | 2019-10-30 | 1.610 | 785,977 | +1,640 | 0.12% | 1,265,396 |
| 2019-10-21 | 2019-10-17 | 1.683 | 784,337 | +164 | 0.12% | 1,320,153 |
| 2019-10-10 | 2019-10-08 | 2.216 | 784,173 | +71,943 | 0.12% | 1,737,520 |
| 2019-03-20 | 2019-03-18 | 2.513 | 712,230 | +21,585 | 0.18% | 1,790,172 |
| 2018-10-11 | 2018-10-09 | 2.493 | 690,645 | +361 | 0.18% | 1,721,572 |
| 2018-10-08 | 2018-10-04 | 2.831 | 690,284 | +31,859 | 0.18% | 1,954,258 |
| 2017-12-22 | 2017-12-20 | 2.722 | 658,425 | +2,066 | 0.16% | 1,792,368 |
| 2017-12-06 | 2017-12-04 | 2.700 | 656,359 | +4,822 | 0.16% | 1,772,450 |
| 2017-11-10 | 2017-11-08 | 2.778 | 651,537 | +7,881 | 0.15% | 1,809,698 |
| 2017-06-02 | 2017-05-31 | 0.472 | 643,656 | -2,484,187 | 0.15% | 303,662 |
| 2016-06-21 | 2016-06-17 | 0.422 | 3,127,843 | +16,534 | 0.15% | 1,319,567 |
| 2016-04-26 | 2016-04-22 | 0.422 | 3,111,309 | -44,089 | 0.15% | 1,312,592 |
| 2015-10-19 | 2015-10-15 | 0.467 | 3,155,398 | -6,613 | 0.16% | 1,474,331 |
| 2015-07-22 | 2015-07-20 | 0.640 | 3,162,011 | +1,190 | 0.16% | 2,022,489 |
| 2015-07-20 | 2015-07-16 | 0.517 | 3,160,821 | +24,800 | 0.16% | 1,634,588 |
| 2015-07-13 | 2015-07-09 | 0.608 | 3,136,021 | +1,036,082 | 0.15% | 1,906,283 |
| 2015-06-09 | 2015-06-05 | 1.255 | 2,099,939 | -707,575 | 0.16% | 2,636,299 |
| 2015-06-03 | 2015-06-01 | 1.476 | 2,807,514 | +44,209 | 0.16% | 4,143,788 |
| 2014-12-29 | 2014-12-22 | 0.475 | 2,763,305 | +1,816,568 | 0.15% | 1,312,633 |
| 2014-12-04 | 2014-12-02 | 0.546 | 946,737 | -11,789 | 0.05% | 517,180 |
| 2014-05-16 | 2014-05-14 | 0.614 | 958,526 | +17,683 | 0.05% | 588,666 |
| 2012-01-06 | 2012-01-04 | 1.120 | 940,843 | -11,789 | 0.05% | 1,053,459 |
| 2011-11-02 | 2011-10-31 | 1.001 | 952,632 | -5,894 | 0.05% | 953,528 |
| 2010-11-09 | 2010-11-05 | 1.764 | 958,526 | -35,367 | 0.05% | 1,691,195 |
| 2010-10-11 | 2010-10-07 | 1.544 | 993,893 | +5,895 | 0.05% | 1,534,396 |
| 2010-10-05 | 2010-09-30 | 1.561 | 987,998 | +5,894 | 0.05% | 1,542,056 |
| 2010-04-21 | 2010-04-19 | 1.968 | 982,104 | -11,789 | 0.06% | 1,932,733 |
| 2010-03-03 | 2010-03-01 | 1.697 | 993,893 | +32,041 | 0.06% | 1,686,149 |
| 2009-09-09 | 2009-09-07 | 2.205 | 961,852 | +11,789 | 0.06% | 2,121,329 |
| 2009-07-28 | 2009-07-24 | 2.952 | 950,063 | -5,894 | 0.06% | 2,804,516 |
| 2008-12-05 | 2008-12-03 | 0.865 | 955,957 | +294,722 | 0.07% | 827,113 |
| 2008-11-27 | 2008-11-25 | 0.706 | 661,235 | +5,895 | 0.05% | 466,665 |
| 2008-10-29 | 2008-10-27 | 0.567 | 655,340 | +5,894 | 0.05% | 371,338 |
| 2008-10-13 | 2008-10-09 | 0.950 | 649,446 | +147,362 | 0.05% | 617,003 |
| 2008-01-15 | 2008-01-11 | 4.479 | 502,084 | +5,894 | 0.04% | 2,248,727 |
| 2007-09-11 | 2007-09-07 | 3.529 | 496,190 | -5,894 | 0.04% | 1,750,926 |
| 2007-06-26 | 2007-06-22 | 4.343 | 502,084 | 0.05% | 2,180,583 |
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