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 | 6.900 | 5,031,000 | +0 | 0.46% | 34,713,900 |
| 2025-10-13 | 2025-10-09 | 7.130 | 5,031,000 | +0 | 0.46% | 35,871,030 |
| 2025-10-10 | 2025-10-08 | 7.130 | 5,031,000 | +0 | 0.46% | 35,871,030 |
| 2025-10-09 | 2025-10-06 | 6.850 | 5,031,000 | +0 | 0.46% | 34,462,350 |
| 2025-10-08 | 2025-10-03 | 6.890 | 5,031,000 | +0 | 0.46% | 34,663,590 |
| 2025-10-06 | 2025-10-02 | 6.850 | 5,031,000 | +0 | 0.46% | 34,462,350 |
| 2025-10-03 | 2025-09-30 | 6.850 | 5,031,000 | +0 | 0.46% | 34,462,350 |
| 2025-10-02 | 2025-09-29 | 6.680 | 5,031,000 | +0 | 0.46% | 33,607,080 |
| 2025-09-30 | 2025-09-26 | 6.820 | 5,031,000 | +0 | 0.46% | 34,311,420 |
| 2025-09-29 | 2025-09-25 | 6.830 | 5,031,000 | +0 | 0.46% | 34,361,730 |
| 2025-09-26 | 2025-09-24 | 7.020 | 5,031,000 | +0 | 0.46% | 35,317,620 |
| 2025-09-25 | 2025-09-23 | 7.040 | 5,031,000 | +0 | 0.46% | 35,418,240 |
| 2025-09-24 | 2025-09-22 | 6.910 | 5,031,000 | +0 | 0.46% | 34,764,210 |
| 2025-09-23 | 2025-09-19 | 7.020 | 5,031,000 | +0 | 0.46% | 35,317,620 |
| 2025-09-22 | 2025-09-18 | 6.700 | 5,031,000 | +0 | 0.46% | 33,707,700 |
| 2025-09-19 | 2025-09-17 | 6.740 | 5,031,000 | +0 | 0.46% | 33,908,940 |
| 2025-09-18 | 2025-09-16 | 6.720 | 5,031,000 | +0 | 0.46% | 33,808,320 |
| 2025-09-17 | 2025-09-15 | 6.840 | 5,031,000 | +0 | 0.46% | 34,412,040 |
| 2025-09-16 | 2025-09-12 | 6.850 | 5,031,000 | +0 | 0.46% | 34,462,350 |
| 2025-09-15 | 2025-09-11 | 6.610 | 5,031,000 | +0 | 0.46% | 33,254,910 |
| 2025-09-12 | 2025-09-10 | 6.350 | 5,031,000 | +0 | 0.46% | 31,946,850 |
| 2025-09-11 | 2025-09-09 | 6.520 | 5,031,000 | +0 | 0.46% | 32,802,120 |
| 2025-09-10 | 2025-09-08 | 6.460 | 5,031,000 | +0 | 0.46% | 32,500,260 |
| 2025-09-09 | 2025-09-05 | 6.350 | 5,031,000 | +0 | 0.46% | 31,946,850 |
| 2025-09-08 | 2025-09-04 | 6.270 | 5,031,000 | +0 | 0.46% | 31,544,370 |
| 2025-09-05 | 2025-09-03 | 6.430 | 5,031,000 | +0 | 0.46% | 32,349,330 |
| 2025-09-04 | 2025-09-02 | 6.480 | 5,031,000 | +0 | 0.46% | 32,600,880 |
| 2025-09-03 | 2025-09-01 | 6.660 | 5,031,000 | +0 | 0.46% | 33,506,460 |
| 2025-09-02 | 2025-08-29 | 6.570 | 5,031,000 | +0 | 0.46% | 33,053,670 |
| 2025-09-01 | 2025-08-28 | 6.410 | 5,031,000 | +0 | 0.46% | 32,248,710 |
| 2025-08-29 | 2025-08-27 | 6.370 | 5,031,000 | +0 | 0.46% | 32,047,470 |
| 2025-08-28 | 2025-08-26 | 6.520 | 5,031,000 | +0 | 0.46% | 32,802,120 |
| 2025-08-27 | 2025-08-25 | 6.530 | 5,031,000 | +0 | 0.46% | 32,852,430 |
| 2025-08-26 | 2025-08-22 | 6.680 | 5,031,000 | +0 | 0.46% | 33,607,080 |
| 2025-08-25 | 2025-08-21 | 6.630 | 5,031,000 | +0 | 0.46% | 33,355,530 |
| 2025-08-22 | 2025-08-20 | 6.840 | 5,031,000 | +0 | 0.46% | 34,412,040 |
| 2025-08-21 | 2025-08-19 | 7.010 | 5,031,000 | +0 | 0.46% | 35,267,310 |
| 2025-08-20 | 2025-08-18 | 7.010 | 5,031,000 | +0 | 0.46% | 35,267,310 |
| 2025-08-19 | 2025-08-15 | 7.000 | 5,031,000 | +0 | 0.46% | 35,217,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 5,031,000 | +0 | 0.46% | 36,977,850 |
| 2025-08-15 | 2025-08-13 | 6.950 | 5,031,000 | +0 | 0.46% | 34,965,450 |
| 2025-08-14 | 2025-08-12 | 7.246 | 5,031,000 | +0 | 0.46% | 36,452,495 |
| 2025-08-13 | 2025-08-11 | 7.123 | 5,031,000 | +87,195 | 0.46% | 35,838,127 |
| 2025-08-12 | 2025-08-08 | 6.991 | 4,943,805 | +0 | 0.46% | 34,562,967 |
| 2025-08-11 | 2025-08-07 | 7.113 | 4,943,805 | +0 | 0.46% | 35,166,687 |
| 2025-08-08 | 2025-08-06 | 6.971 | 4,943,805 | +0 | 0.46% | 34,462,347 |
| 2025-08-07 | 2025-08-05 | 7.062 | 4,943,805 | +0 | 0.46% | 34,915,137 |
| 2025-08-06 | 2025-08-04 | 6.910 | 4,943,805 | +0 | 0.46% | 34,160,487 |
| 2025-08-05 | 2025-08-01 | 7.032 | 4,943,805 | +0 | 0.46% | 34,764,207 |
| 2025-08-04 | 2025-07-31 | 6.777 | 4,943,805 | +24,566 | 0.46% | 33,506,457 |
| 2025-04-01 | 2025-03-28 | 6.493 | 4,919,239 | +3,931 | 0.45% | 31,938,282 |
| 2025-03-12 | 2025-03-10 | 5.842 | 4,915,308 | +163,157 | 0.45% | 28,714,232 |
| 2025-03-05 | 2025-03-03 | 5.494 | 4,752,151 | +26,602 | 0.45% | 26,110,442 |
| 2024-11-13 | 2024-11-11 | 5.505 | 4,725,549 | +190,010 | 0.45% | 26,014,018 |
| 2024-08-22 | 2024-08-20 | 4.368 | 4,535,539 | +68,403 | 0.43% | 19,812,099 |
| 2024-08-21 | 2024-08-19 | 4.158 | 4,467,136 | +51,303 | 0.43% | 18,572,901 |
| 2024-08-16 | 2024-08-14 | 3.947 | 4,415,833 | +47,503 | 0.42% | 17,430,000 |
| 2024-08-15 | 2024-08-13 | 3.989 | 4,368,330 | +45,602 | 0.42% | 17,426,418 |
| 2024-08-07 | 2024-08-05 | 4.123 | 4,322,728 | +117,922 | 0.41% | 17,821,668 |
| 2024-06-13 | 2024-06-11 | 3.073 | 4,204,806 | +48,055 | 0.41% | 12,922,001 |
| 2024-05-24 | 2024-05-22 | 3.149 | 4,156,751 | -36,965 | 0.41% | 13,089,181 |
| 2024-03-13 | 2024-03-11 | 2.824 | 4,193,716 | +208,170 | 0.41% | 11,842,062 |
| 2023-12-08 | 2023-12-06 | 2.220 | 3,985,546 | +216,052 | 0.41% | 8,849,100 |
| 2023-09-28 | 2023-09-26 | 2.562 | 3,769,494 | +263,478 | 0.39% | 9,657,000 |
| 2023-08-09 | 2023-08-07 | 2.791 | 3,506,016 | +102,405 | 0.36% | 9,786,817 |
| 2023-03-08 | 2023-03-06 | 3.519 | 3,403,611 | +102,344 | 0.36% | 11,976,854 |
| 2023-01-19 | 2023-01-17 | 2.975 | 3,301,267 | +41,348 | 0.36% | 9,820,320 |
| 2023-01-18 | 2023-01-16 | 3.011 | 3,259,919 | +41,349 | 0.36% | 9,815,581 |
| 2022-10-10 | 2022-10-06 | 2.805 | 3,218,570 | +26,463 | 0.36% | 9,029,440 |
| 2022-08-10 | 2022-08-08 | 3.131 | 3,192,107 | +105,041 | 0.35% | 9,993,450 |
| 2022-03-09 | 2022-03-07 | 3.954 | 3,087,066 | +92,406 | 0.35% | 12,207,409 |
| 2022-03-02 | 2022-02-28 | 4.758 | 2,994,660 | +25,087 | 0.35% | 14,248,602 |
| 2021-12-07 | 2021-12-03 | 5.791 | 2,969,573 | -18,815 | 0.35% | 17,197,517 |
| 2021-11-03 | 2021-11-01 | 3.572 | 2,988,388 | +56,444 | 0.35% | 10,673,600 |
| 2021-10-05 | 2021-09-30 | 3.176 | 2,931,944 | +18,814 | 0.34% | 9,312,599 |
| 2021-09-01 | 2021-08-30 | 3.942 | 2,913,130 | +94,073 | 0.34% | 11,482,442 |
| 2021-08-26 | 2021-08-24 | 4.146 | 2,819,057 | +37,630 | 0.33% | 11,687,002 |
| 2021-08-09 | 2021-08-05 | 3.388 | 2,781,427 | +58,487 | 0.33% | 9,422,941 |
| 2021-08-04 | 2021-08-02 | 3.414 | 2,722,940 | -767,458 | 0.33% | 9,295,759 |
| 2021-07-23 | 2021-07-21 | 2.580 | 3,490,398 | -767,458 | 0.42% | 9,005,039 |
| 2021-07-07 | 2021-07-05 | 2.241 | 4,257,856 | +300,843 | 0.51% | 9,542,560 |
| 2021-06-02 | 2021-05-31 | 2.163 | 3,957,013 | +233,308 | 0.48% | 8,558,961 |
| 2021-05-06 | 2021-05-04 | 1.941 | 3,723,705 | +55,257 | 0.45% | 7,229,479 |
| 2021-05-04 | 2021-04-30 | 1.928 | 3,668,448 | +233,307 | 0.44% | 7,074,399 |
| 2021-04-07 | 2021-03-31 | 1.798 | 3,435,141 | +613,966 | 0.42% | 6,176,880 |
| 2021-03-11 | 2021-03-09 | 1.903 | 2,821,175 | +174,249 | 0.34% | 5,367,651 |
| 2021-03-03 | 2021-03-01 | 1.917 | 2,646,926 | +576,045 | 0.34% | 5,072,880 |
| 2021-02-16 | 2021-02-09 | 1.667 | 2,070,881 | -5,351,456 | 0.27% | 3,451,200 |
| 2021-01-18 | 2021-01-14 | 1.333 | 7,422,337 | +40,323 | 0.96% | 9,895,679 |
| 2021-01-14 | 2021-01-12 | 1.278 | 7,382,014 | -57,605 | 0.96% | 9,431,840 |
| 2020-12-16 | 2020-12-14 | 1.264 | 7,439,619 | +17,282 | 0.97% | 9,402,120 |
| 2020-12-14 | 2020-12-10 | 1.278 | 7,422,337 | -57,605 | 0.96% | 9,483,359 |
| 2020-12-07 | 2020-12-03 | 1.292 | 7,479,942 | +288,022 | 0.97% | 9,660,840 |
| 2020-09-14 | 2020-09-10 | 1.305 | 7,191,920 | +17,282 | 0.93% | 9,388,721 |
| 2020-08-27 | 2020-08-25 | 1.361 | 7,174,638 | -120,970 | 0.93% | 9,764,720 |
| 2020-08-20 | 2020-08-18 | 1.361 | 7,295,608 | +1,082,965 | 0.95% | 9,929,361 |
| 2020-08-19 | 2020-08-17 | 1.361 | 6,212,643 | +17,281 | 0.81% | 8,455,440 |
| 2020-08-12 | 2020-08-10 | 1.446 | 6,195,362 | +910,651 | 0.81% | 8,956,089 |
| 2020-06-26 | 2020-06-23 | 1.503 | 5,284,711 | -39,125 | 0.72% | 7,942,201 |
| 2020-03-11 | 2020-03-09 | 1.822 | 5,323,836 | +346,732 | 0.73% | 9,699,512 |
| 2020-02-12 | 2020-02-10 | 1.699 | 4,977,104 | +323,969 | 0.73% | 8,458,200 |
| 2019-11-22 | 2019-11-20 | 1.653 | 4,653,135 | +323,969 | 0.68% | 7,693,920 |
| 2019-11-14 | 2019-11-12 | 1.623 | 4,329,166 | +15,676 | 0.63% | 7,025,680 |
| 2019-09-26 | 2019-09-24 | 1.730 | 4,313,490 | -323,969 | 0.63% | 7,462,520 |
| 2019-09-13 | 2019-09-11 | 1.653 | 4,637,459 | +31,352 | 0.68% | 7,668,000 |
| 2019-08-23 | 2019-08-21 | 1.684 | 4,606,107 | +31,352 | 0.68% | 7,757,200 |
| 2019-08-14 | 2019-08-12 | 1.831 | 4,574,755 | +1,160,018 | 0.67% | 8,376,661 |
| 2019-08-13 | 2019-08-09 | 1.863 | 3,414,737 | +102,736 | 0.50% | 6,360,399 |
| 2019-06-18 | 2019-06-14 | 1.642 | 3,312,001 | -10,136 | 0.51% | 5,437,120 |
| 2019-04-03 | 2019-04-01 | 2.115 | 3,322,137 | +126,702 | 0.51% | 7,026,960 |
| 2019-03-13 | 2019-03-11 | 2.353 | 3,195,435 | +129,581 | 0.49% | 7,517,779 |
| 2019-01-16 | 2019-01-14 | 1.843 | 3,065,854 | +29,175 | 0.49% | 5,649,279 |
| 2018-12-05 | 2018-12-03 | 1.908 | 3,036,679 | +179,915 | 0.49% | 5,795,360 |
| 2018-10-15 | 2018-10-11 | 1.547 | 2,856,764 | +14,588 | 0.46% | 4,418,001 |
| 2018-09-07 | 2018-09-05 | 1.645 | 2,842,176 | +14,588 | 0.46% | 4,676,000 |
| 2018-08-14 | 2018-08-10 | 1.941 | 2,827,588 | +14,588 | 0.45% | 5,489,177 |
| 2018-08-13 | 2018-08-09 | 1.924 | 2,813,000 | +71,425 | 0.45% | 5,413,372 |
| 2018-08-08 | 2018-08-06 | 1.874 | 2,741,575 | +890,953 | 0.45% | 5,137,081 |
| 2018-07-31 | 2018-07-27 | 2.059 | 1,850,622 | -18,957 | 0.31% | 3,811,280 |
| 2018-07-06 | 2018-07-04 | 2.059 | 1,869,579 | +28,435 | 0.31% | 3,850,321 |
| 2018-03-13 | 2018-03-09 | 3.402 | 1,841,144 | +32,220 | 0.31% | 6,263,451 |
| 2018-01-15 | 2018-01-11 | 3.127 | 1,808,924 | +46,562 | 0.31% | 5,656,560 |
| 2017-12-12 | 2017-12-08 | 2.560 | 1,762,362 | +51,218 | 0.30% | 4,511,720 |
| 2017-12-06 | 2017-12-04 | 2.560 | 1,711,144 | -9,313 | 0.29% | 4,380,599 |
| 2017-10-06 | 2017-10-03 | 3.264 | 1,720,457 | +195,560 | 0.29% | 5,616,401 |
| 2017-09-06 | 2017-09-04 | 3.299 | 1,524,897 | +144,341 | 0.26% | 5,030,399 |
| 2017-08-30 | 2017-08-28 | 2.955 | 1,380,556 | +13,969 | 0.23% | 4,079,841 |
| 2017-08-29 | 2017-08-25 | 2.955 | 1,366,587 | -190,903 | 0.23% | 4,038,559 |
| 2017-08-15 | 2017-08-11 | 2.365 | 1,557,490 | +316,619 | 0.26% | 3,682,985 |
| 2017-08-14 | 2017-08-10 | 2.435 | 1,240,871 | +23,715 | 0.21% | 3,021,220 |
| 2017-08-09 | 2017-08-07 | 2.768 | 1,217,156 | +1,169,201 | 0.21% | 3,368,560 |
| 2017-07-31 | 2017-07-27 | 2.768 | 47,955 | -27,404 | 0.01% | 132,719 |
| 2017-06-20 | 2017-06-16 | 1.524 | 75,359 | -22,836 | 0.01% | 114,841 |
| 2017-03-13 | 2017-03-09 | 1.295 | 98,195 | +2,597 | 0.02% | 127,204 |
| 2016-09-02 | 2016-08-31 | 0.923 | 95,598 | +3,307 | 0.02% | 88,191 |
| 2016-07-15 | 2016-07-13 | 0.913 | 92,291 | 0.02% | 84,280 |
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