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 | 9.100 | 1,424,320 | +0 | 0.03% | 12,961,312 |
| 2025-10-13 | 2025-10-09 | 9.330 | 1,424,320 | +0 | 0.03% | 13,288,906 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,424,320 | +0 | 0.03% | 12,761,907 |
| 2025-10-09 | 2025-10-06 | 8.930 | 1,424,320 | +0 | 0.03% | 12,719,178 |
| 2025-10-08 | 2025-10-03 | 9.060 | 1,424,320 | +0 | 0.03% | 12,904,339 |
| 2025-10-06 | 2025-10-02 | 9.160 | 1,424,320 | +0 | 0.03% | 13,046,771 |
| 2025-10-03 | 2025-09-30 | 9.270 | 1,424,320 | +0 | 0.03% | 13,203,446 |
| 2025-10-02 | 2025-09-29 | 8.900 | 1,424,320 | +0 | 0.03% | 12,676,448 |
| 2025-09-30 | 2025-09-26 | 8.670 | 1,424,320 | +0 | 0.03% | 12,348,854 |
| 2025-09-29 | 2025-09-25 | 9.060 | 1,424,320 | +0 | 0.03% | 12,904,339 |
| 2025-09-26 | 2025-09-24 | 8.990 | 1,424,320 | +0 | 0.03% | 12,804,637 |
| 2025-09-25 | 2025-09-23 | 9.020 | 1,424,320 | +0 | 0.03% | 12,847,366 |
| 2025-09-24 | 2025-09-22 | 9.330 | 1,424,320 | +0 | 0.03% | 13,288,906 |
| 2025-09-23 | 2025-09-19 | 9.280 | 1,424,320 | +0 | 0.03% | 13,217,690 |
| 2025-09-22 | 2025-09-18 | 9.570 | 1,424,320 | +0 | 0.03% | 13,630,742 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,424,320 | +0 | 0.03% | 13,388,608 |
| 2025-09-18 | 2025-09-16 | 9.160 | 1,424,320 | +0 | 0.03% | 13,046,771 |
| 2025-09-17 | 2025-09-15 | 9.560 | 1,424,320 | +0 | 0.03% | 13,616,499 |
| 2025-09-16 | 2025-09-12 | 9.650 | 1,424,320 | +0 | 0.03% | 13,744,688 |
| 2025-09-15 | 2025-09-11 | 9.255 | 1,424,320 | +0 | 0.03% | 13,182,396 |
| 2025-09-12 | 2025-09-10 | 9.074 | 1,424,320 | +6,959 | 0.03% | 12,924,760 |
| 2025-09-11 | 2025-09-09 | 9.185 | 1,417,361 | +0 | 0.03% | 13,018,287 |
| 2025-09-10 | 2025-09-08 | 9.235 | 1,417,361 | +0 | 0.03% | 13,089,503 |
| 2025-09-09 | 2025-09-05 | 9.818 | 1,417,361 | +0 | 0.03% | 13,915,609 |
| 2025-09-08 | 2025-09-04 | 9.828 | 1,417,361 | +0 | 0.03% | 13,929,852 |
| 2025-09-05 | 2025-09-03 | 10.170 | 1,417,361 | +0 | 0.03% | 14,414,121 |
| 2025-09-04 | 2025-09-02 | 10.049 | 1,417,361 | +0 | 0.03% | 14,243,202 |
| 2025-09-03 | 2025-09-01 | 10.230 | 1,417,361 | +0 | 0.03% | 14,499,580 |
| 2025-09-02 | 2025-08-29 | 11.878 | 1,417,361 | +0 | 0.03% | 16,835,465 |
| 2025-09-01 | 2025-08-28 | 11.657 | 1,417,361 | +0 | 0.03% | 16,522,115 |
| 2025-08-29 | 2025-08-27 | 11.396 | 1,417,361 | +0 | 0.03% | 16,151,791 |
| 2025-08-28 | 2025-08-26 | 11.526 | 1,417,361 | +0 | 0.03% | 16,336,953 |
| 2025-08-27 | 2025-08-25 | 10.682 | 1,417,361 | +0 | 0.03% | 15,140,524 |
| 2025-08-26 | 2025-08-22 | 10.612 | 1,417,361 | +0 | 0.03% | 15,040,822 |
| 2025-08-25 | 2025-08-21 | 10.150 | 1,417,361 | +0 | 0.03% | 14,385,634 |
| 2025-08-22 | 2025-08-20 | 9.888 | 1,417,361 | +0 | 0.03% | 14,015,311 |
| 2025-08-21 | 2025-08-19 | 10.270 | 1,417,361 | +0 | 0.03% | 14,556,553 |
| 2025-08-20 | 2025-08-18 | 10.441 | 1,417,361 | +0 | 0.03% | 14,798,687 |
| 2025-08-19 | 2025-08-15 | 10.732 | 1,417,361 | +0 | 0.03% | 15,211,740 |
| 2025-08-18 | 2025-08-14 | 10.843 | 1,417,361 | +0 | 0.03% | 15,368,415 |
| 2025-08-15 | 2025-08-13 | 10.783 | 1,417,361 | +0 | 0.03% | 15,282,956 |
| 2025-08-14 | 2025-08-12 | 10.391 | 1,417,361 | +0 | 0.03% | 14,727,471 |
| 2025-08-13 | 2025-08-11 | 11.114 | 1,417,361 | +0 | 0.03% | 15,752,982 |
| 2025-08-12 | 2025-08-08 | 11.245 | 1,417,361 | +0 | 0.03% | 15,938,143 |
| 2025-08-11 | 2025-08-07 | 11.396 | 1,417,361 | +0 | 0.03% | 16,151,791 |
| 2025-08-08 | 2025-08-06 | 11.376 | 1,417,361 | +0 | 0.03% | 16,123,305 |
| 2025-08-07 | 2025-08-05 | 11.084 | 1,417,361 | +0 | 0.03% | 15,710,252 |
| 2025-08-06 | 2025-08-04 | 11.908 | 1,417,361 | +0 | 0.03% | 16,878,195 |
| 2025-08-05 | 2025-08-01 | 11.657 | 1,417,361 | +0 | 0.03% | 16,522,115 |
| 2025-08-04 | 2025-07-31 | 12.139 | 1,417,361 | +0 | 0.03% | 17,205,788 |
| 2025-08-01 | 2025-07-30 | 10.933 | 1,417,361 | +0 | 0.03% | 15,496,604 |
| 2025-07-31 | 2025-07-29 | 10.933 | 1,417,361 | +0 | 0.03% | 15,496,604 |
| 2025-07-30 | 2025-07-28 | 10.129 | 1,417,361 | +0 | 0.03% | 14,357,148 |
| 2025-07-29 | 2025-07-25 | 10.039 | 1,417,361 | -189,569 | 0.03% | 14,228,959 |
| 2025-07-22 | 2025-07-18 | 11.235 | 1,606,930 | -119,414 | 0.04% | 18,053,688 |
| 2025-07-18 | 2025-07-16 | 10.330 | 1,726,344 | +49,756 | 0.04% | 17,833,953 |
| 2025-06-19 | 2025-06-17 | 7.688 | 1,676,588 | -189,569 | 0.04% | 12,888,873 |
| 2025-06-09 | 2025-06-05 | 6.698 | 1,866,157 | +15,608 | 0.04% | 12,500,413 |
| 2025-05-23 | 2025-05-21 | 7.114 | 1,850,549 | -375,968 | 0.04% | 13,164,744 |
| 2025-05-16 | 2025-05-14 | 5.918 | 2,226,517 | +751,935 | 0.05% | 13,176,910 |
| 2025-04-30 | 2025-04-28 | 4.986 | 1,474,582 | -128,283 | 0.03% | 7,352,055 |
| 2025-03-04 | 2025-02-28 | 4.803 | 1,602,865 | -98,679 | 0.04% | 7,699,278 |
| 2025-03-03 | 2025-02-27 | 5.391 | 1,701,544 | -832,852 | 0.04% | 9,173,383 |
| 2025-02-26 | 2025-02-24 | 6.273 | 2,534,396 | -148,018 | 0.06% | 15,897,903 |
| 2025-02-25 | 2025-02-21 | 6.516 | 2,682,414 | -9,868 | 0.06% | 17,478,795 |
| 2025-02-13 | 2025-02-11 | 4.760 | 2,692,282 | +61,651 | 0.06% | 12,816,474 |
| 2025-01-22 | 2025-01-20 | 3.070 | 2,630,631 | -48,210 | 0.06% | 8,075,826 |
| 2025-01-10 | 2025-01-08 | 2.852 | 2,678,841 | +21,212 | 0.06% | 7,640,380 |
| 2024-12-12 | 2024-12-10 | 3.049 | 2,657,629 | -5,785 | 0.06% | 8,103,582 |
| 2024-11-20 | 2024-11-18 | 3.028 | 2,663,414 | -964 | 0.06% | 8,065,975 |
| 2024-06-28 | 2024-06-26 | 2.728 | 2,664,378 | +2,893 | 0.06% | 7,267,531 |
| 2024-06-07 | 2024-06-05 | 3.012 | 2,661,485 | +31,007 | 0.06% | 8,015,501 |
| 2024-03-07 | 2024-03-05 | 2.875 | 2,630,478 | +16,200 | 0.06% | 7,563,277 |
| 2024-01-30 | 2024-01-26 | 2.770 | 2,614,278 | +28,589 | 0.06% | 7,242,366 |
| 2024-01-10 | 2024-01-08 | 3.389 | 2,585,689 | +1,505,679 | 0.06% | 8,764,025 |
| 2024-01-09 | 2024-01-05 | 3.452 | 1,080,010 | -433,597 | 0.03% | 3,728,623 |
| 2023-06-05 | 2023-06-01 | 2.066 | 1,513,607 | +14,695 | 0.04% | 3,127,588 |
| 2023-03-21 | 2023-03-17 | 2.744 | 1,498,912 | +429,388 | 0.04% | 4,113,748 |
| 2023-02-16 | 2023-02-14 | 2.384 | 1,069,524 | -4,719 | 0.03% | 2,549,969 |
| 2023-02-10 | 2023-02-08 | 2.956 | 1,074,243 | +566,225 | 0.03% | 3,175,913 |
| 2022-11-29 | 2022-11-25 | 1.102 | 508,018 | -47,185 | 0.01% | 559,853 |
| 2022-11-01 | 2022-10-28 | 0.742 | 555,203 | -1,887 | 0.01% | 411,824 |
| 2022-09-13 | 2022-09-08 | 0.943 | 557,090 | +471,854 | 0.01% | 525,384 |
| 2022-06-30 | 2022-06-28 | 1.134 | 85,236 | +9,437 | 0.00% | 96,643 |
| 2022-05-27 | 2022-05-25 | 0.943 | 75,799 | -4,718 | 0.00% | 71,485 |
| 2022-04-14 | 2022-04-12 | 1.060 | 80,517 | -944 | 0.00% | 85,320 |
| 2022-03-11 | 2022-03-09 | 1.102 | 81,461 | +3,775 | 0.00% | 89,773 |
| 2022-01-03 | 2021-12-29 | 1.600 | 77,686 | -18,874 | 0.00% | 124,303 |
| 2021-12-13 | 2021-12-09 | 1.780 | 96,560 | -7,550 | 0.00% | 171,897 |
| 2021-11-23 | 2021-11-19 | 1.748 | 104,110 | -472 | 0.00% | 182,028 |
| 2021-10-27 | 2021-10-25 | 1.854 | 104,582 | -7,078 | 0.00% | 193,935 |
| 2021-10-15 | 2021-10-11 | 1.738 | 111,660 | -2,831 | 0.00% | 194,045 |
| 2021-08-31 | 2021-08-27 | 1.844 | 114,491 | -10,381 | 0.00% | 211,097 |
| 2021-08-30 | 2021-08-26 | 1.844 | 124,872 | -18,874 | 0.00% | 230,238 |
| 2021-05-04 | 2021-04-30 | 2.554 | 143,746 | -6,606 | 0.00% | 367,092 |
| 2021-04-29 | 2021-04-27 | 2.734 | 150,352 | -14,155 | 0.00% | 411,046 |
| 2021-04-12 | 2021-04-08 | 2.755 | 164,507 | +16,986 | 0.00% | 453,231 |
| 2021-02-19 | 2021-02-17 | 4.355 | 147,521 | +6,606 | 0.00% | 642,477 |
| 2021-02-04 | 2021-02-02 | 1.738 | 140,915 | -9,437 | 0.00% | 244,885 |
| 2021-01-07 | 2021-01-05 | 1.589 | 150,352 | -9,437 | 0.00% | 238,980 |
| 2020-11-18 | 2020-11-16 | 1.484 | 159,789 | -47,185 | 0.00% | 237,048 |
| 2020-11-06 | 2020-11-04 | 1.452 | 206,974 | -28,312 | 0.01% | 300,468 |
| 2020-10-20 | 2020-10-16 | 1.579 | 235,286 | -118,907 | 0.01% | 371,487 |
| 2020-10-08 | 2020-10-06 | 1.632 | 354,193 | +9,437 | 0.01% | 577,993 |
| 2020-07-15 | 2020-07-13 | 1.950 | 344,756 | -18,874 | 0.01% | 672,189 |
| 2020-04-15 | 2020-04-09 | 1.600 | 363,630 | -28,311 | 0.01% | 581,833 |
| 2020-04-02 | 2020-03-31 | 1.568 | 391,941 | +33,030 | 0.01% | 614,673 |
| 2020-01-02 | 2019-12-27 | 1.579 | 358,911 | -1,491,061 | 0.01% | 566,676 |
| 2019-11-05 | 2019-11-01 | 1.876 | 1,849,972 | -2,831 | 0.05% | 3,469,767 |
| 2019-08-28 | 2019-08-26 | 2.119 | 1,852,803 | -75,497 | 0.05% | 3,926,640 |
| 2019-07-25 | 2019-07-23 | 2.776 | 1,928,300 | -944 | 0.05% | 5,353,499 |
| 2019-06-25 | 2019-06-21 | 2.872 | 1,929,244 | +1,888 | 0.05% | 5,540,109 |
| 2019-05-17 | 2019-05-15 | 3.031 | 1,927,356 | -16,987 | 0.05% | 5,841,035 |
| 2019-01-10 | 2019-01-08 | 2.914 | 1,944,343 | +75,497 | 0.05% | 5,665,880 |
| 2018-12-20 | 2018-12-18 | 2.384 | 1,868,846 | +66,060 | 0.05% | 4,455,720 |
| 2018-12-14 | 2018-12-12 | 2.797 | 1,802,786 | +173,925 | 0.05% | 5,043,243 |
| 2018-11-05 | 2018-11-01 | 4.366 | 1,628,861 | -9,437 | 0.04% | 7,111,203 |
| 2018-10-23 | 2018-10-19 | 4.927 | 1,638,298 | -75,497 | 0.04% | 8,072,493 |
| 2018-10-16 | 2018-10-12 | 4.917 | 1,713,795 | +1,888 | 0.04% | 8,426,334 |
| 2018-10-08 | 2018-10-04 | 5.457 | 1,711,907 | -3,303 | 0.04% | 9,342,201 |
| 2018-09-07 | 2018-09-05 | 4.896 | 1,715,210 | +18,874 | 0.04% | 8,396,941 |
| 2018-08-30 | 2018-08-28 | 4.376 | 1,696,336 | +47,185 | 0.04% | 7,423,757 |
| 2018-08-27 | 2018-08-23 | 4.599 | 1,649,151 | +101,468 | 0.04% | 7,584,238 |
| 2018-08-15 | 2018-08-13 | 6.125 | 1,547,683 | -5,662 | 0.04% | 9,479,200 |
| 2018-08-08 | 2018-08-06 | 6.305 | 1,553,345 | -1,888 | 0.04% | 9,793,698 |
| 2018-08-01 | 2018-07-30 | 6.485 | 1,555,233 | -29,255 | 0.04% | 10,085,762 |
| 2018-07-10 | 2018-07-06 | 6.665 | 1,584,488 | -28,311 | 0.04% | 10,560,912 |
| 2018-06-28 | 2018-06-26 | 6.739 | 1,612,799 | -944 | 0.04% | 10,869,240 |
| 2018-06-05 | 2018-06-01 | 8.986 | 1,613,743 | -943 | 0.04% | 14,500,803 |
| 2018-05-21 | 2018-05-17 | 9.166 | 1,614,686 | -4,719 | 0.04% | 14,800,147 |
| 2018-05-16 | 2018-05-14 | 8.859 | 1,619,405 | -15,099 | 0.04% | 14,345,761 |
| 2018-05-03 | 2018-04-30 | 8.859 | 1,634,504 | +9,437 | 0.04% | 14,479,518 |
| 2018-02-14 | 2018-02-12 | 9.823 | 1,625,067 | -9,437 | 0.04% | 15,962,938 |
| 2018-02-02 | 2018-01-31 | 11.529 | 1,634,504 | -28,312 | 0.04% | 18,844,157 |
| 2018-01-17 | 2018-01-15 | 12.716 | 1,662,816 | -9,437 | 0.04% | 21,144,006 |
| 2018-01-16 | 2018-01-12 | 13.479 | 1,672,253 | +4,719 | 0.04% | 22,539,845 |
| 2017-12-21 | 2017-12-19 | 10.872 | 1,667,534 | -9,437 | 0.04% | 18,129,419 |
| 2017-11-28 | 2017-11-24 | 11.847 | 1,676,971 | -1,888 | 0.04% | 19,866,858 |
| 2017-11-14 | 2017-11-10 | 13.012 | 1,678,859 | -84,933 | 0.04% | 21,846,125 |
| 2017-11-08 | 2017-11-06 | 12.483 | 1,763,792 | +943 | 0.04% | 22,016,815 |
| 2017-10-27 | 2017-10-25 | 12.186 | 1,762,849 | -5,662 | 0.04% | 21,482,004 |
| 2017-10-26 | 2017-10-24 | 12.271 | 1,768,511 | +7,550 | 0.04% | 21,700,920 |
| 2017-10-13 | 2017-10-11 | 12.377 | 1,760,961 | -9,437 | 0.04% | 21,794,876 |
| 2017-10-11 | 2017-10-09 | 12.589 | 1,770,398 | -944 | 0.04% | 22,286,875 |
| 2017-09-25 | 2017-09-21 | 12.144 | 1,771,342 | -944 | 0.04% | 21,510,419 |
| 2017-09-19 | 2017-09-15 | 12.737 | 1,772,286 | -4,718 | 0.04% | 22,573,563 |
| 2017-09-05 | 2017-09-01 | 12.801 | 1,777,004 | -944 | 0.04% | 22,746,636 |
| 2017-08-17 | 2017-08-15 | 13.966 | 1,777,948 | -944 | 0.04% | 24,831,119 |
| 2017-07-19 | 2017-07-17 | 11.275 | 1,778,892 | +1,888 | 0.04% | 20,056,403 |
| 2017-07-11 | 2017-07-07 | 11.656 | 1,777,004 | +28,311 | 0.04% | 20,712,996 |
| 2017-06-15 | 2017-06-13 | 9.802 | 1,748,693 | +998,444 | 0.04% | 17,140,249 |
| 2017-06-09 | 2017-06-07 | 9.929 | 750,249 | -472 | 0.02% | 7,449,152 |
| 2017-04-25 | 2017-04-21 | 11.762 | 750,721 | +472 | 0.02% | 8,830,054 |
| 2017-04-11 | 2017-04-07 | 13.860 | 750,249 | +90,124 | 0.02% | 10,398,603 |
| 2017-03-31 | 2017-03-29 | 13.564 | 660,125 | -18,874 | 0.02% | 8,953,606 |
| 2017-03-10 | 2017-03-08 | 12.059 | 678,999 | -9,437 | 0.02% | 8,187,913 |
| 2016-12-20 | 2016-12-16 | 9.060 | 688,436 | +4,247 | 0.02% | 6,237,227 |
| 2016-12-19 | 2016-12-15 | 9.007 | 684,189 | 0.02% | 6,162,499 |
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