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 | 13.840 | 645,000 | +0 | 0.02% | 8,926,800 |
| 2025-10-13 | 2025-10-09 | 14.300 | 645,000 | +0 | 0.02% | 9,223,500 |
| 2025-10-10 | 2025-10-08 | 14.790 | 645,000 | +0 | 0.02% | 9,539,550 |
| 2025-10-09 | 2025-10-06 | 14.400 | 645,000 | +0 | 0.02% | 9,288,000 |
| 2025-10-08 | 2025-10-03 | 14.490 | 645,000 | +0 | 0.02% | 9,346,050 |
| 2025-10-06 | 2025-10-02 | 14.410 | 645,000 | +0 | 0.02% | 9,294,450 |
| 2025-10-03 | 2025-09-30 | 13.870 | 645,000 | +0 | 0.02% | 8,946,150 |
| 2025-10-02 | 2025-09-29 | 13.840 | 645,000 | +0 | 0.02% | 8,926,800 |
| 2025-09-30 | 2025-09-26 | 13.350 | 645,000 | +0 | 0.02% | 8,610,750 |
| 2025-09-29 | 2025-09-25 | 13.930 | 645,000 | +0 | 0.02% | 8,984,850 |
| 2025-09-26 | 2025-09-24 | 13.870 | 645,000 | +0 | 0.02% | 8,946,150 |
| 2025-09-25 | 2025-09-23 | 13.750 | 645,000 | +0 | 0.02% | 8,868,750 |
| 2025-09-24 | 2025-09-22 | 13.760 | 645,000 | +0 | 0.02% | 8,875,200 |
| 2025-09-23 | 2025-09-19 | 14.060 | 645,000 | +0 | 0.02% | 9,068,700 |
| 2025-09-22 | 2025-09-18 | 13.910 | 645,000 | +0 | 0.02% | 8,971,950 |
| 2025-09-19 | 2025-09-17 | 14.050 | 645,000 | +0 | 0.02% | 9,062,250 |
| 2025-09-18 | 2025-09-16 | 13.810 | 645,000 | +0 | 0.02% | 8,907,450 |
| 2025-09-17 | 2025-09-15 | 13.600 | 645,000 | +0 | 0.02% | 8,772,000 |
| 2025-09-16 | 2025-09-12 | 13.640 | 645,000 | +0 | 0.02% | 8,797,800 |
| 2025-09-15 | 2025-09-11 | 13.650 | 645,000 | +0 | 0.02% | 8,804,250 |
| 2025-09-12 | 2025-09-10 | 13.600 | 645,000 | +0 | 0.02% | 8,772,000 |
| 2025-09-11 | 2025-09-09 | 13.810 | 645,000 | +0 | 0.02% | 8,907,450 |
| 2025-09-10 | 2025-09-08 | 13.650 | 645,000 | +0 | 0.02% | 8,804,250 |
| 2025-09-09 | 2025-09-05 | 13.590 | 645,000 | +0 | 0.02% | 8,765,550 |
| 2025-09-08 | 2025-09-04 | 13.640 | 645,000 | +0 | 0.02% | 8,797,800 |
| 2025-09-05 | 2025-09-03 | 13.700 | 645,000 | +0 | 0.02% | 8,836,500 |
| 2025-09-04 | 2025-09-02 | 13.620 | 645,000 | +0 | 0.02% | 8,784,900 |
| 2025-09-03 | 2025-09-01 | 13.540 | 645,000 | +0 | 0.02% | 8,733,300 |
| 2025-09-02 | 2025-08-29 | 13.530 | 645,000 | +0 | 0.02% | 8,726,850 |
| 2025-09-01 | 2025-08-28 | 13.630 | 645,000 | +0 | 0.02% | 8,791,350 |
| 2025-08-29 | 2025-08-27 | 12.870 | 645,000 | +0 | 0.02% | 8,301,150 |
| 2025-08-28 | 2025-08-26 | 12.820 | 645,000 | +0 | 0.02% | 8,268,900 |
| 2025-08-27 | 2025-08-25 | 12.650 | 645,000 | +0 | 0.02% | 8,159,250 |
| 2025-08-26 | 2025-08-22 | 12.490 | 645,000 | +0 | 0.02% | 8,056,050 |
| 2025-08-25 | 2025-08-21 | 12.620 | 645,000 | +0 | 0.02% | 8,139,900 |
| 2025-08-22 | 2025-08-20 | 12.610 | 645,000 | +0 | 0.02% | 8,133,450 |
| 2025-08-21 | 2025-08-19 | 12.890 | 645,000 | +0 | 0.02% | 8,314,050 |
| 2025-08-20 | 2025-08-18 | 12.980 | 645,000 | +0 | 0.02% | 8,372,100 |
| 2025-08-19 | 2025-08-15 | 12.790 | 645,000 | +0 | 0.02% | 8,249,550 |
| 2025-08-18 | 2025-08-14 | 12.810 | 645,000 | +0 | 0.02% | 8,262,450 |
| 2025-08-15 | 2025-08-13 | 12.720 | 645,000 | +0 | 0.02% | 8,204,400 |
| 2025-08-14 | 2025-08-12 | 12.860 | 645,000 | +0 | 0.02% | 8,294,700 |
| 2025-08-13 | 2025-08-11 | 12.800 | 645,000 | +0 | 0.02% | 8,256,000 |
| 2025-08-12 | 2025-08-08 | 12.620 | 645,000 | +0 | 0.02% | 8,139,900 |
| 2025-08-11 | 2025-08-07 | 12.590 | 645,000 | +0 | 0.02% | 8,120,550 |
| 2025-08-08 | 2025-08-06 | 12.450 | 645,000 | +0 | 0.02% | 8,030,250 |
| 2025-08-07 | 2025-08-05 | 12.270 | 645,000 | +0 | 0.02% | 7,914,150 |
| 2025-08-06 | 2025-08-04 | 12.230 | 645,000 | +0 | 0.02% | 7,888,350 |
| 2025-08-05 | 2025-08-01 | 12.220 | 645,000 | +0 | 0.02% | 7,881,900 |
| 2025-08-04 | 2025-07-31 | 12.360 | 645,000 | +0 | 0.02% | 7,972,200 |
| 2025-08-01 | 2025-07-30 | 12.600 | 645,000 | +0 | 0.02% | 8,127,000 |
| 2025-07-31 | 2025-07-29 | 12.900 | 645,000 | +0 | 0.02% | 8,320,500 |
| 2025-07-30 | 2025-07-28 | 13.020 | 645,000 | +0 | 0.02% | 8,397,900 |
| 2025-07-29 | 2025-07-25 | 13.160 | 645,000 | +0 | 0.02% | 8,488,200 |
| 2025-07-28 | 2025-07-24 | 13.160 | 645,000 | +0 | 0.02% | 8,488,200 |
| 2025-07-25 | 2025-07-23 | 12.700 | 645,000 | +0 | 0.02% | 8,191,500 |
| 2025-07-24 | 2025-07-22 | 12.900 | 645,000 | +0 | 0.02% | 8,320,500 |
| 2025-07-23 | 2025-07-21 | 12.840 | 645,000 | +0 | 0.02% | 8,281,800 |
| 2025-07-22 | 2025-07-18 | 12.740 | 645,000 | +0 | 0.02% | 8,217,300 |
| 2025-07-21 | 2025-07-17 | 12.560 | 645,000 | +0 | 0.02% | 8,101,200 |
| 2025-07-18 | 2025-07-16 | 13.040 | 645,000 | +0 | 0.02% | 8,410,800 |
| 2025-07-17 | 2025-07-15 | 13.120 | 645,000 | +0 | 0.02% | 8,462,400 |
| 2025-07-16 | 2025-07-14 | 12.900 | 645,000 | +0 | 0.02% | 8,320,500 |
| 2025-07-15 | 2025-07-11 | 13.000 | 645,000 | +0 | 0.02% | 8,385,000 |
| 2025-07-14 | 2025-07-10 | 12.360 | 645,000 | +0 | 0.02% | 7,972,200 |
| 2025-07-11 | 2025-07-09 | 12.760 | 645,000 | +0 | 0.02% | 8,230,200 |
| 2025-07-10 | 2025-07-08 | 12.920 | 645,000 | +0 | 0.02% | 8,333,400 |
| 2025-07-09 | 2025-07-07 | 12.800 | 645,000 | +0 | 0.02% | 8,256,000 |
| 2025-07-08 | 2025-07-04 | 12.980 | 645,000 | +0 | 0.02% | 8,372,100 |
| 2025-07-07 | 2025-07-03 | 12.980 | 645,000 | +0 | 0.02% | 8,372,100 |
| 2025-07-04 | 2025-07-02 | 12.760 | 645,000 | +0 | 0.02% | 8,230,200 |
| 2025-07-03 | 2025-06-30 | 12.560 | 645,000 | -100,000 | 0.02% | 8,101,200 |
| 2025-06-20 | 2025-06-18 | 12.921 | 745,000 | +26,565 | 0.02% | 9,625,939 |
| 2025-04-01 | 2025-03-28 | 16.198 | 718,435 | +5,786 | 0.02% | 11,636,900 |
| 2024-09-24 | 2024-09-20 | 12.216 | 712,649 | -40,502 | 0.02% | 8,705,420 |
| 2024-08-30 | 2024-08-28 | 10.598 | 753,151 | -104,149 | 0.03% | 7,981,816 |
| 2024-07-03 | 2024-06-28 | 10.235 | 857,300 | -36,645 | 0.03% | 8,774,427 |
| 2024-06-21 | 2024-06-19 | 12.957 | 893,945 | +36,863 | 0.03% | 11,583,110 |
| 2024-06-04 | 2024-05-31 | 13.498 | 857,082 | +134,988 | 0.03% | 11,568,965 |
| 2023-11-16 | 2023-11-14 | 15.315 | 722,094 | -46,228 | 0.03% | 11,058,967 |
| 2023-06-21 | 2023-06-19 | 20.132 | 768,322 | +17,073 | 0.03% | 15,467,925 |
| 2023-03-31 | 2023-03-29 | 21.504 | 751,249 | -22,600 | 0.03% | 16,154,651 |
| 2023-02-09 | 2023-02-07 | 19.911 | 773,849 | -27,121 | 0.03% | 15,407,995 |
| 2022-11-09 | 2022-11-07 | 15.376 | 800,970 | -18,081 | 0.03% | 12,315,398 |
| 2022-11-08 | 2022-11-04 | 14.977 | 819,051 | -18,080 | 0.03% | 12,267,244 |
| 2022-06-22 | 2022-06-20 | 17.445 | 837,131 | +15,421 | 0.03% | 14,603,486 |
| 2021-07-12 | 2021-07-08 | 20.034 | 821,710 | +9,119 | 0.03% | 16,461,765 |
| 2020-12-28 | 2020-12-22 | 17.344 | 812,591 | -1,755 | 0.03% | 14,093,720 |
| 2020-11-25 | 2020-11-23 | 15.019 | 814,346 | -121,099 | 0.03% | 12,231,039 |
| 2020-10-20 | 2020-10-16 | 14.368 | 935,445 | +8,064 | 0.04% | 13,440,870 |
| 2020-08-07 | 2020-08-05 | 7.989 | 927,381 | -1,913,919 | 0.04% | 7,408,702 |
| 2019-11-29 | 2019-11-27 | 2.161 | 2,841,300 | -869,963 | 0.11% | 6,140,080 |
| 2019-11-28 | 2019-11-26 | 2.195 | 3,711,263 | -2,609,890 | 0.14% | 8,148,060 |
| 2019-11-27 | 2019-11-25 | 2.184 | 6,321,153 | -1,739,926 | 0.24% | 13,805,401 |
| 2019-11-26 | 2019-11-22 | 2.161 | 8,061,079 | -1,739,926 | 0.31% | 17,420,080 |
| 2019-11-25 | 2019-11-21 | 2.150 | 9,801,005 | -782,967 | 0.38% | 21,067,419 |
| 2019-11-21 | 2019-11-19 | 2.173 | 10,583,972 | -1,391,941 | 0.41% | 22,993,739 |
| 2019-11-20 | 2019-11-18 | 2.173 | 11,975,913 | -3,479,853 | 0.46% | 26,017,739 |
| 2019-11-11 | 2019-11-07 | 2.253 | 15,455,766 | -173,993 | 0.59% | 34,821,359 |
| 2019-11-07 | 2019-11-05 | 2.230 | 15,629,759 | -8,700 | 0.60% | 34,854,040 |
| 2019-10-16 | 2019-10-14 | 1.931 | 15,638,459 | -86,996 | 0.60% | 30,199,681 |
| 2019-10-04 | 2019-10-02 | 1.954 | 15,725,455 | -869,963 | 0.60% | 30,729,200 |
| 2019-09-27 | 2019-09-25 | 1.966 | 16,595,418 | -3,479,853 | 0.64% | 32,619,960 |
| 2019-09-24 | 2019-09-20 | 1.943 | 20,075,271 | -1,739,926 | 0.77% | 38,998,440 |
| 2019-09-20 | 2019-09-18 | 2.023 | 21,815,197 | -4,349,816 | 0.84% | 44,133,759 |
| 2019-09-19 | 2019-09-17 | 1.954 | 26,165,013 | -1,739,927 | 1.00% | 51,129,199 |
| 2019-09-17 | 2019-09-13 | 2.000 | 27,904,940 | -4,349,816 | 1.07% | 55,812,240 |
| 2019-09-16 | 2019-09-12 | 1.966 | 32,254,756 | -1,826,923 | 1.24% | 63,399,960 |
| 2019-09-13 | 2019-09-11 | 2.000 | 34,081,679 | -2,609,889 | 1.31% | 68,166,241 |
| 2019-09-10 | 2019-09-06 | 1.793 | 36,691,568 | -4,349,816 | 1.41% | 65,794,560 |
| 2019-09-09 | 2019-09-05 | 1.816 | 41,041,384 | -608,974 | 1.58% | 74,538,080 |
| 2019-09-04 | 2019-09-02 | 1.713 | 41,650,358 | -7,829,669 | 1.60% | 71,335,239 |
| 2019-09-03 | 2019-08-30 | 1.736 | 49,480,027 | -2,609,890 | 1.90% | 85,882,760 |
| 2019-08-28 | 2019-08-26 | 1.747 | 52,089,917 | -4,349,816 | 2.00% | 91,011,520 |
| 2019-08-23 | 2019-08-21 | 1.747 | 56,439,733 | -3,479,853 | 2.16% | 98,611,520 |
| 2019-08-20 | 2019-08-16 | 1.713 | 59,919,586 | -4,349,816 | 2.30% | 102,625,241 |
| 2019-08-19 | 2019-08-15 | 1.713 | 64,269,402 | -5,219,779 | 2.46% | 110,075,240 |
| 2019-08-13 | 2019-08-09 | 1.770 | 69,489,181 | -86,996 | 2.66% | 123,009,040 |
| 2019-08-08 | 2019-08-06 | 1.782 | 69,576,177 | -260,989 | 2.67% | 123,962,800 |
| 2019-08-01 | 2019-07-30 | 1.839 | 69,837,166 | -4,349,816 | 2.68% | 128,441,600 |
| 2019-07-31 | 2019-07-29 | 1.839 | 74,186,982 | -86,997 | 2.84% | 136,441,600 |
| 2019-07-30 | 2019-07-26 | 1.908 | 74,273,979 | -1,913,919 | 2.85% | 141,724,161 |
| 2019-07-22 | 2019-07-18 | 1.805 | 76,187,898 | -1,304,944 | 2.92% | 137,494,321 |
| 2019-06-11 | 2019-06-06 | 2.955 | 77,492,842 | +1,215,574 | 2.97% | 228,953,710 |
| 2019-03-04 | 2019-02-28 | 3.340 | 76,277,268 | -4,281,584 | 2.97% | 254,757,359 |
| 2019-02-27 | 2019-02-25 | 3.398 | 80,558,852 | -8,563,167 | 3.14% | 273,761,160 |
| 2019-01-31 | 2019-01-29 | 3.457 | 89,122,019 | +12,844,751 | 3.47% | 308,064,959 |
| 2019-01-21 | 2019-01-17 | 3.375 | 76,277,268 | +18,838,967 | 2.97% | 257,429,639 |
| 2019-01-07 | 2019-01-03 | 3.375 | 57,438,301 | +722,732 | 2.24% | 193,849,642 |
| 2019-01-02 | 2018-12-27 | 3.363 | 56,715,569 | +17,126,334 | 2.21% | 190,748,159 |
| 2018-12-11 | 2018-12-07 | 3.130 | 39,589,235 | -5,138 | 1.54% | 123,901,761 |
| 2018-12-04 | 2018-11-30 | 3.200 | 39,594,373 | +8,049,378 | 1.54% | 126,692,121 |
| 2018-11-20 | 2018-11-16 | 3.141 | 31,544,995 | +5,994,217 | 1.23% | 99,094,219 |
| 2018-11-19 | 2018-11-15 | 3.130 | 25,550,778 | +3,377,313 | 0.99% | 79,965,839 |
| 2018-11-14 | 2018-11-12 | 2.908 | 22,173,465 | +4,281,583 | 0.86% | 64,476,059 |
| 2018-11-13 | 2018-11-09 | 2.896 | 17,891,882 | +3,896,241 | 0.70% | 51,817,121 |
| 2018-11-12 | 2018-11-08 | 2.884 | 13,995,641 | +856,317 | 0.54% | 40,369,681 |
| 2018-11-08 | 2018-11-06 | 2.896 | 13,139,324 | +5,137,901 | 0.51% | 38,053,121 |
| 2018-10-31 | 2018-10-29 | 2.838 | 8,001,423 | +3,425,266 | 0.31% | 22,705,919 |
| 2018-10-26 | 2018-10-24 | 2.791 | 4,576,157 | +685,054 | 0.18% | 12,772,161 |
| 2018-10-15 | 2018-10-11 | 2.873 | 3,891,103 | +3,320,796 | 0.15% | 11,178,239 |
| 2018-10-10 | 2018-10-08 | 2.990 | 570,307 | +428,158 | 0.02% | 1,704,960 |
| 2018-06-11 | 2018-06-07 | 3.573 | 142,149 | +1,841 | 0.01% | 507,896 |
| 2017-06-09 | 2017-06-07 | 2.070 | 140,308 | +3,188 | 0.01% | 290,460 |
| 2016-05-31 | 2016-05-27 | 1.695 | 137,120 | -3,304 | 0.01% | 232,401 |
| 2016-05-23 | 2016-05-19 | 1.598 | 140,424 | 0.01% | 224,400 |
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