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 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-10-13 | 2025-10-09 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-10-10 | 2025-10-08 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-10-09 | 2025-10-06 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-10-08 | 2025-10-03 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-10-06 | 2025-10-02 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-10-03 | 2025-09-30 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-10-02 | 2025-09-29 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-30 | 2025-09-26 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-29 | 2025-09-25 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-26 | 2025-09-24 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-25 | 2025-09-23 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-24 | 2025-09-22 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-23 | 2025-09-19 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-22 | 2025-09-18 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-19 | 2025-09-17 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-18 | 2025-09-16 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-17 | 2025-09-15 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-09-16 | 2025-09-12 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-09-15 | 2025-09-11 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-12 | 2025-09-10 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-11 | 2025-09-09 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-10 | 2025-09-08 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-09-09 | 2025-09-05 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-09-08 | 2025-09-04 | 0.038 | 28,392,373 | +0 | 3.26% | 1,078,910 |
| 2025-09-05 | 2025-09-03 | 0.039 | 28,392,373 | +0 | 3.26% | 1,107,303 |
| 2025-09-04 | 2025-09-02 | 0.039 | 28,392,373 | +0 | 3.26% | 1,107,303 |
| 2025-09-03 | 2025-09-01 | 0.039 | 28,392,373 | +0 | 3.26% | 1,107,303 |
| 2025-09-02 | 2025-08-29 | 0.039 | 28,392,373 | +0 | 3.26% | 1,107,303 |
| 2025-09-01 | 2025-08-28 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-08-29 | 2025-08-27 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-08-28 | 2025-08-26 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-08-27 | 2025-08-25 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-08-26 | 2025-08-22 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-08-25 | 2025-08-21 | 0.039 | 28,392,373 | +0 | 3.26% | 1,107,303 |
| 2025-08-22 | 2025-08-20 | 0.043 | 28,392,373 | +0 | 3.26% | 1,220,872 |
| 2025-08-21 | 2025-08-19 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-08-20 | 2025-08-18 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-08-19 | 2025-08-15 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-08-18 | 2025-08-14 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-08-15 | 2025-08-13 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-08-14 | 2025-08-12 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-08-13 | 2025-08-11 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-08-12 | 2025-08-08 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-11 | 2025-08-07 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-08 | 2025-08-06 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-07 | 2025-08-05 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-06 | 2025-08-04 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-05 | 2025-08-01 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-04 | 2025-07-31 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-08-01 | 2025-07-30 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-07-31 | 2025-07-29 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-30 | 2025-07-28 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-29 | 2025-07-25 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-28 | 2025-07-24 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-25 | 2025-07-23 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-24 | 2025-07-22 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-23 | 2025-07-21 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-22 | 2025-07-18 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-21 | 2025-07-17 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-18 | 2025-07-16 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-17 | 2025-07-15 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-16 | 2025-07-14 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-15 | 2025-07-11 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-14 | 2025-07-10 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-07-11 | 2025-07-09 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-07-10 | 2025-07-08 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-07-09 | 2025-07-07 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-07-08 | 2025-07-04 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-07-07 | 2025-07-03 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-07-04 | 2025-07-02 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-07-03 | 2025-06-30 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-07-02 | 2025-06-27 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-30 | 2025-06-26 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-27 | 2025-06-25 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-26 | 2025-06-24 | 0.032 | 28,392,373 | +0 | 3.26% | 908,556 |
| 2025-06-25 | 2025-06-23 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-06-24 | 2025-06-20 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-06-23 | 2025-06-19 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-20 | 2025-06-18 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-19 | 2025-06-17 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-18 | 2025-06-16 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-17 | 2025-06-13 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-06-16 | 2025-06-12 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-13 | 2025-06-11 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-12 | 2025-06-10 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-06-11 | 2025-06-09 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-06-10 | 2025-06-06 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-06-09 | 2025-06-05 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-06-06 | 2025-06-04 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-06-05 | 2025-06-03 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-06-04 | 2025-06-02 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-06-03 | 2025-05-30 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-06-02 | 2025-05-29 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-05-30 | 2025-05-28 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-05-29 | 2025-05-27 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-05-28 | 2025-05-26 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-05-27 | 2025-05-23 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-05-26 | 2025-05-22 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-05-23 | 2025-05-21 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-05-22 | 2025-05-20 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-21 | 2025-05-19 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-20 | 2025-05-16 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-19 | 2025-05-15 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-16 | 2025-05-14 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-15 | 2025-05-13 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-05-14 | 2025-05-12 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-13 | 2025-05-09 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-12 | 2025-05-08 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-09 | 2025-05-07 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-08 | 2025-05-06 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-07 | 2025-05-02 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-06 | 2025-04-30 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-05-02 | 2025-04-29 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-04-30 | 2025-04-28 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-04-29 | 2025-04-25 | 0.031 | 28,392,373 | +0 | 3.26% | 880,164 |
| 2025-04-28 | 2025-04-24 | 0.026 | 28,392,373 | +0 | 3.26% | 738,202 |
| 2025-04-25 | 2025-04-23 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-04-24 | 2025-04-22 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-04-23 | 2025-04-17 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-04-22 | 2025-04-16 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-04-17 | 2025-04-15 | 0.030 | 28,392,373 | +0 | 3.26% | 851,771 |
| 2025-04-16 | 2025-04-14 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-04-15 | 2025-04-11 | 0.028 | 28,392,373 | +0 | 3.26% | 794,986 |
| 2025-04-14 | 2025-04-10 | 0.029 | 28,392,373 | +0 | 3.26% | 823,379 |
| 2025-04-11 | 2025-04-09 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-04-10 | 2025-04-08 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-04-09 | 2025-04-07 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-04-08 | 2025-04-03 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-04-07 | 2025-04-02 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-04-03 | 2025-04-01 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-04-02 | 2025-03-31 | 0.034 | 28,392,373 | +0 | 3.26% | 965,341 |
| 2025-04-01 | 2025-03-28 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-31 | 2025-03-27 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-28 | 2025-03-26 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-27 | 2025-03-25 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-26 | 2025-03-24 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-25 | 2025-03-21 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-24 | 2025-03-20 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-21 | 2025-03-19 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-20 | 2025-03-18 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-19 | 2025-03-17 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-18 | 2025-03-14 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-17 | 2025-03-13 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-14 | 2025-03-12 | 0.037 | 28,392,373 | +0 | 3.26% | 1,050,518 |
| 2025-03-13 | 2025-03-11 | 0.033 | 28,392,373 | +0 | 3.26% | 936,948 |
| 2025-03-12 | 2025-03-10 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-03-11 | 2025-03-07 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-03-10 | 2025-03-06 | 0.035 | 28,392,373 | +0 | 3.26% | 993,733 |
| 2025-03-07 | 2025-03-05 | 0.036 | 28,392,373 | +0 | 3.26% | 1,022,125 |
| 2025-03-06 | 2025-03-04 | 0.038 | 28,392,373 | +0 | 3.26% | 1,078,910 |
| 2025-03-05 | 2025-03-03 | 0.038 | 28,392,373 | -170,000 | 3.26% | 1,078,910 |
| 2025-02-19 | 2025-02-17 | 0.045 | 28,562,373 | +14,330,026 | 3.28% | 1,285,307 |
| 2022-11-29 | 2022-11-25 | 0.090 | 14,232,347 | -320,000 | 1.65% | 1,280,911 |
| 2021-02-26 | 2021-02-24 | 0.091 | 14,552,347 | -50,000 | 1.69% | 1,324,264 |
| 2020-12-28 | 2020-12-22 | 0.071 | 14,602,347 | -30,000 | 1.70% | 1,036,767 |
| 2020-08-05 | 2020-08-03 | 0.091 | 14,632,347 | +935,790 | 1.70% | 1,328,726 |
| 2019-11-27 | 2019-11-25 | 0.124 | 13,696,557 | +691,110 | 1.70% | 1,695,090 |
| 2019-08-14 | 2019-08-12 | 0.117 | 13,005,447 | +670,384 | 1.70% | 1,527,331 |
| 2018-11-28 | 2018-11-26 | 0.149 | 12,335,063 | +531,684 | 1.70% | 1,834,975 |
| 2018-03-29 | 2018-03-27 | 0.196 | 11,803,379 | +10,427,944 | 1.70% | 2,311,911 |
| 2018-02-27 | 2018-02-23 | 0.204 | 1,375,435 | +48,806 | 0.20% | 281,083 |
| 2018-01-11 | 2018-01-09 | 0.221 | 1,326,629 | +1,326,629 | 0.20% | 293,276 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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