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 | 1.460 | 1,082,000 | +0 | 0.36% | 1,579,720 |
| 2025-10-13 | 2025-10-09 | 1.460 | 1,082,000 | +0 | 0.36% | 1,579,720 |
| 2025-10-10 | 2025-10-08 | 1.500 | 1,082,000 | +0 | 0.36% | 1,623,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 1,082,000 | +0 | 0.36% | 1,601,360 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,082,000 | +0 | 0.36% | 1,601,360 |
| 2025-10-06 | 2025-10-02 | 1.540 | 1,082,000 | +0 | 0.36% | 1,666,280 |
| 2025-10-03 | 2025-09-30 | 1.540 | 1,082,000 | +0 | 0.36% | 1,666,280 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,082,000 | +0 | 0.36% | 1,655,460 |
| 2025-09-30 | 2025-09-26 | 1.480 | 1,082,000 | +0 | 0.36% | 1,601,360 |
| 2025-09-29 | 2025-09-25 | 1.480 | 1,082,000 | +0 | 0.36% | 1,601,360 |
| 2025-09-26 | 2025-09-24 | 1.460 | 1,082,000 | +0 | 0.36% | 1,579,720 |
| 2025-09-25 | 2025-09-23 | 1.460 | 1,082,000 | +0 | 0.36% | 1,579,720 |
| 2025-09-24 | 2025-09-22 | 1.450 | 1,082,000 | +0 | 0.36% | 1,568,900 |
| 2025-09-23 | 2025-09-19 | 1.450 | 1,082,000 | +0 | 0.36% | 1,568,900 |
| 2025-09-22 | 2025-09-18 | 1.370 | 1,082,000 | +0 | 0.36% | 1,482,340 |
| 2025-09-19 | 2025-09-17 | 1.440 | 1,082,000 | +0 | 0.36% | 1,558,080 |
| 2025-09-18 | 2025-09-16 | 1.530 | 1,082,000 | +0 | 0.36% | 1,655,460 |
| 2025-09-17 | 2025-09-15 | 1.540 | 1,082,000 | +0 | 0.36% | 1,666,280 |
| 2025-09-16 | 2025-09-12 | 1.540 | 1,082,000 | +0 | 0.36% | 1,666,280 |
| 2025-09-15 | 2025-09-11 | 1.570 | 1,082,000 | +0 | 0.36% | 1,698,740 |
| 2025-09-12 | 2025-09-10 | 1.570 | 1,082,000 | +0 | 0.36% | 1,698,740 |
| 2025-09-11 | 2025-09-09 | 1.600 | 1,082,000 | +0 | 0.36% | 1,731,200 |
| 2025-09-10 | 2025-09-08 | 1.620 | 1,082,000 | +0 | 0.36% | 1,752,840 |
| 2025-09-09 | 2025-09-05 | 1.620 | 1,082,000 | +0 | 0.36% | 1,752,840 |
| 2025-09-08 | 2025-09-04 | 1.610 | 1,082,000 | +0 | 0.36% | 1,742,020 |
| 2025-09-05 | 2025-09-03 | 1.620 | 1,082,000 | +0 | 0.36% | 1,752,840 |
| 2025-09-04 | 2025-09-02 | 1.620 | 1,082,000 | +0 | 0.36% | 1,752,840 |
| 2025-09-03 | 2025-09-01 | 1.786 | 1,082,000 | +0 | 0.36% | 1,932,808 |
| 2025-09-02 | 2025-08-29 | 1.797 | 1,082,000 | +64,405 | 0.36% | 1,944,313 |
| 2025-09-01 | 2025-08-28 | 1.786 | 1,017,595 | +0 | 0.36% | 1,817,760 |
| 2025-08-29 | 2025-08-27 | 1.786 | 1,017,595 | +0 | 0.36% | 1,817,760 |
| 2025-08-28 | 2025-08-26 | 1.786 | 1,017,595 | +0 | 0.36% | 1,817,760 |
| 2025-08-27 | 2025-08-25 | 1.786 | 1,017,595 | +0 | 0.36% | 1,817,760 |
| 2025-08-26 | 2025-08-22 | 1.818 | 1,017,595 | +0 | 0.36% | 1,850,220 |
| 2025-08-25 | 2025-08-21 | 1.829 | 1,017,595 | +0 | 0.36% | 1,861,040 |
| 2025-08-22 | 2025-08-20 | 1.829 | 1,017,595 | +0 | 0.36% | 1,861,040 |
| 2025-08-21 | 2025-08-19 | 1.786 | 1,017,595 | +0 | 0.36% | 1,817,760 |
| 2025-08-20 | 2025-08-18 | 1.765 | 1,017,595 | +0 | 0.36% | 1,796,120 |
| 2025-08-19 | 2025-08-15 | 1.776 | 1,017,595 | +0 | 0.36% | 1,806,940 |
| 2025-08-18 | 2025-08-14 | 1.754 | 1,017,595 | +0 | 0.36% | 1,785,300 |
| 2025-08-15 | 2025-08-13 | 1.754 | 1,017,595 | +0 | 0.36% | 1,785,300 |
| 2025-08-14 | 2025-08-12 | 1.723 | 1,017,595 | +0 | 0.36% | 1,752,840 |
| 2025-08-13 | 2025-08-11 | 1.669 | 1,017,595 | +0 | 0.36% | 1,698,740 |
| 2025-08-12 | 2025-08-08 | 1.691 | 1,017,595 | +0 | 0.36% | 1,720,380 |
| 2025-08-11 | 2025-08-07 | 1.808 | 1,017,595 | +0 | 0.36% | 1,839,400 |
| 2025-08-08 | 2025-08-06 | 1.733 | 1,017,595 | +0 | 0.36% | 1,763,660 |
| 2025-08-07 | 2025-08-05 | 1.733 | 1,017,595 | +0 | 0.36% | 1,763,660 |
| 2025-08-06 | 2025-08-04 | 1.754 | 1,017,595 | +0 | 0.36% | 1,785,300 |
| 2025-08-05 | 2025-08-01 | 1.680 | 1,017,595 | +0 | 0.36% | 1,709,560 |
| 2025-08-04 | 2025-07-31 | 1.648 | 1,017,595 | +0 | 0.36% | 1,677,100 |
| 2025-08-01 | 2025-07-30 | 1.648 | 1,017,595 | +0 | 0.36% | 1,677,100 |
| 2025-07-31 | 2025-07-29 | 1.648 | 1,017,595 | +0 | 0.36% | 1,677,100 |
| 2025-07-30 | 2025-07-28 | 1.680 | 1,017,595 | +0 | 0.36% | 1,709,560 |
| 2025-07-29 | 2025-07-25 | 1.637 | 1,017,595 | +0 | 0.36% | 1,666,280 |
| 2025-07-28 | 2025-07-24 | 1.648 | 1,017,595 | +0 | 0.36% | 1,677,100 |
| 2025-07-25 | 2025-07-23 | 1.637 | 1,017,595 | +0 | 0.36% | 1,666,280 |
| 2025-07-24 | 2025-07-22 | 1.606 | 1,017,595 | +0 | 0.36% | 1,633,820 |
| 2025-07-23 | 2025-07-21 | 1.648 | 1,017,595 | +0 | 0.36% | 1,677,100 |
| 2025-07-22 | 2025-07-18 | 1.606 | 1,017,595 | +0 | 0.36% | 1,633,820 |
| 2025-07-21 | 2025-07-17 | 1.574 | 1,017,595 | +0 | 0.36% | 1,601,360 |
| 2025-07-18 | 2025-07-16 | 1.616 | 1,017,595 | +0 | 0.36% | 1,644,640 |
| 2025-07-17 | 2025-07-15 | 1.595 | 1,017,595 | +0 | 0.36% | 1,623,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 1,017,595 | +0 | 0.36% | 1,731,200 |
| 2025-07-15 | 2025-07-11 | 1.871 | 1,017,595 | +0 | 0.36% | 1,904,320 |
| 2025-07-14 | 2025-07-10 | 1.925 | 1,017,595 | +0 | 0.36% | 1,958,420 |
| 2025-07-11 | 2025-07-09 | 1.733 | 1,017,595 | +0 | 0.36% | 1,763,660 |
| 2025-07-10 | 2025-07-08 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-09 | 2025-07-07 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-08 | 2025-07-04 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-07 | 2025-07-03 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-04 | 2025-07-02 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-03 | 2025-06-30 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-07-02 | 2025-06-27 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-06-30 | 2025-06-26 | 1.691 | 1,017,595 | +0 | 0.36% | 1,720,380 |
| 2025-06-27 | 2025-06-25 | 1.669 | 1,017,595 | +0 | 0.36% | 1,698,740 |
| 2025-06-26 | 2025-06-24 | 1.659 | 1,017,595 | +0 | 0.36% | 1,687,920 |
| 2025-06-25 | 2025-06-23 | 1.723 | 1,017,595 | +0 | 0.36% | 1,752,840 |
| 2025-06-24 | 2025-06-20 | 1.754 | 1,017,595 | +0 | 0.36% | 1,785,300 |
| 2025-06-23 | 2025-06-19 | 1.723 | 1,017,595 | +0 | 0.36% | 1,752,840 |
| 2025-06-20 | 2025-06-18 | 1.733 | 1,017,595 | +0 | 0.36% | 1,763,660 |
| 2025-06-19 | 2025-06-17 | 1.744 | 1,017,595 | +0 | 0.36% | 1,774,480 |
| 2025-06-18 | 2025-06-16 | 1.584 | 1,017,595 | +0 | 0.36% | 1,612,180 |
| 2025-06-17 | 2025-06-13 | 1.510 | 1,017,595 | +0 | 0.36% | 1,536,440 |
| 2025-06-16 | 2025-06-12 | 1.542 | 1,017,595 | +0 | 0.36% | 1,568,900 |
| 2025-06-13 | 2025-06-11 | 1.499 | 1,017,595 | +0 | 0.36% | 1,525,620 |
| 2025-06-12 | 2025-06-10 | 1.552 | 1,017,595 | +0 | 0.36% | 1,579,720 |
| 2025-06-11 | 2025-06-09 | 1.510 | 1,017,595 | +0 | 0.36% | 1,536,440 |
| 2025-06-10 | 2025-06-06 | 1.521 | 1,017,595 | +0 | 0.36% | 1,547,260 |
| 2025-06-09 | 2025-06-05 | 1.510 | 1,017,595 | +0 | 0.36% | 1,536,440 |
| 2025-06-06 | 2025-06-04 | 1.499 | 1,017,595 | +0 | 0.36% | 1,525,620 |
| 2025-06-05 | 2025-06-03 | 1.499 | 1,017,595 | +0 | 0.36% | 1,525,620 |
| 2025-06-04 | 2025-06-02 | 1.552 | 1,017,595 | +0 | 0.36% | 1,579,720 |
| 2025-06-03 | 2025-05-30 | 1.435 | 1,017,595 | +0 | 0.36% | 1,460,700 |
| 2025-06-02 | 2025-05-29 | 1.521 | 1,017,595 | +0 | 0.36% | 1,547,260 |
| 2025-05-30 | 2025-05-28 | 1.542 | 1,017,595 | -3,762 | 0.36% | 1,568,900 |
| 2025-05-23 | 2025-05-21 | 1.489 | 1,021,357 | -18,810 | 0.36% | 1,520,400 |
| 2025-02-18 | 2025-02-14 | 1.425 | 1,040,167 | +15,048 | 0.37% | 1,482,040 |
| 2024-05-16 | 2024-05-13 | 1.031 | 1,025,119 | +18,809 | 0.36% | 1,057,300 |
| 2024-02-06 | 2024-02-02 | 1.170 | 1,006,310 | -77,119 | 0.36% | 1,177,001 |
| 2023-12-13 | 2023-12-11 | 0.968 | 1,083,429 | +24,347 | 0.38% | 1,048,850 |
| 2023-08-18 | 2023-08-16 | 1.420 | 1,059,082 | +20,525 | 0.38% | 1,503,702 |
| 2023-07-10 | 2023-07-06 | 1.115 | 1,038,557 | +88,388 | 0.38% | 1,158,430 |
| 2023-06-28 | 2023-06-26 | 1.103 | 950,169 | -9,485,196 | 0.38% | 1,048,320 |
| 2022-12-16 | 2022-12-14 | 1.064 | 10,435,365 | +565,773 | 4.22% | 11,103,137 |
| 2022-08-26 | 2022-08-24 | 1.223 | 9,869,592 | +665,365 | 4.22% | 12,074,276 |
| 2021-12-15 | 2021-12-13 | 1.445 | 9,204,227 | +360,951 | 4.22% | 13,300,093 |
| 2021-09-24 | 2021-09-21 | 1.316 | 8,843,276 | -13,980 | 4.22% | 11,639,839 |
| 2021-08-26 | 2021-08-24 | 1.433 | 8,857,256 | +456,560 | 4.22% | 12,692,661 |
| 2021-07-15 | 2021-07-13 | 1.711 | 8,400,696 | +400,033 | 4.22% | 14,370,048 |
| 2021-06-10 | 2021-06-08 | 1.647 | 8,000,663 | +12,627 | 4.22% | 13,178,880 |
| 2020-12-18 | 2020-12-16 | 1.283 | 7,988,036 | -12,627 | 4.22% | 10,248,120 |
| 2020-12-10 | 2020-12-08 | 1.475 | 8,000,663 | +439,597 | 4.22% | 11,799,695 |
| 2020-08-27 | 2020-08-25 | 2.491 | 7,561,066 | +438,323 | 4.22% | 18,832,541 |
| 2020-07-15 | 2020-07-13 | 2.536 | 7,122,743 | +377,721 | 4.22% | 18,065,202 |
| 2019-08-26 | 2019-08-22 | 1.782 | 6,745,022 | +416,827 | 4.22% | 12,020,947 |
| 2019-05-02 | 2019-04-29 | 1.942 | 6,328,195 | -24,969 | 4.22% | 12,291,840 |
| 2018-12-11 | 2018-12-07 | 2.287 | 6,353,164 | +233,143 | 4.24% | 14,527,312 |
| 2018-11-22 | 2018-11-20 | 2.162 | 6,120,021 | -2,886 | 4.24% | 13,230,881 |
| 2018-10-19 | 2018-10-16 | 2.120 | 6,122,907 | +24,053 | 4.24% | 12,982,560 |
| 2018-10-09 | 2018-10-05 | 2.162 | 6,098,854 | +1,443,174 | 4.23% | 13,185,120 |
| 2018-09-12 | 2018-09-10 | 2.203 | 4,655,680 | -2,886 | 3.23% | 10,258,680 |
| 2018-08-22 | 2018-08-20 | 2.624 | 4,658,566 | +267,295 | 3.23% | 12,225,418 |
| 2017-11-28 | 2017-11-24 | 2.536 | 4,391,271 | -3,628 | 3.23% | 11,136,599 |
| 2017-10-26 | 2017-10-24 | 3.043 | 4,394,899 | +9,069 | 3.23% | 13,374,960 |
| 2017-09-12 | 2017-09-08 | 3.484 | 4,385,830 | +4,353,181 | 3.22% | 15,281,760 |
| 2017-08-24 | 2017-08-21 | 3.378 | 32,649 | +1,315 | 0.02% | 110,281 |
| 2017-03-20 | 2017-03-16 | 7.307 | 31,334 | +870 | 0.02% | 228,959 |
| 2017-03-10 | 2017-03-08 | 9.191 | 30,464 | 0.02% | 280,002 |
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