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 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-10-13 | 2025-10-09 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-10-10 | 2025-10-08 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-10-09 | 2025-10-06 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-10-08 | 2025-10-03 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-10-06 | 2025-10-02 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-10-03 | 2025-09-30 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-10-02 | 2025-09-29 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-30 | 2025-09-26 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-29 | 2025-09-25 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-09-26 | 2025-09-24 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-09-25 | 2025-09-23 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-24 | 2025-09-22 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-23 | 2025-09-19 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-22 | 2025-09-18 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-19 | 2025-09-17 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-09-18 | 2025-09-16 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-17 | 2025-09-15 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-09-16 | 2025-09-12 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-09-15 | 2025-09-11 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-09-12 | 2025-09-10 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-11 | 2025-09-09 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-10 | 2025-09-08 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-09 | 2025-09-05 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-08 | 2025-09-04 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-05 | 2025-09-03 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-09-04 | 2025-09-02 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-09-03 | 2025-09-01 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-09-02 | 2025-08-29 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-09-01 | 2025-08-28 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-08-29 | 2025-08-27 | 0.048 | 13,860,000 | +0 | 1.39% | 665,280 |
| 2025-08-28 | 2025-08-26 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-27 | 2025-08-25 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-26 | 2025-08-22 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-25 | 2025-08-21 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-22 | 2025-08-20 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-08-21 | 2025-08-19 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-08-20 | 2025-08-18 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-19 | 2025-08-15 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-18 | 2025-08-14 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-08-15 | 2025-08-13 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-08-14 | 2025-08-12 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-08-13 | 2025-08-11 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-08-12 | 2025-08-08 | 0.038 | 13,860,000 | +0 | 1.39% | 526,680 |
| 2025-08-11 | 2025-08-07 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-08 | 2025-08-06 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-07 | 2025-08-05 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-06 | 2025-08-04 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-05 | 2025-08-01 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-04 | 2025-07-31 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-08-01 | 2025-07-30 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-31 | 2025-07-29 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-30 | 2025-07-28 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-29 | 2025-07-25 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-28 | 2025-07-24 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-25 | 2025-07-23 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-24 | 2025-07-22 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-07-23 | 2025-07-21 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-22 | 2025-07-18 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-21 | 2025-07-17 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-18 | 2025-07-16 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-17 | 2025-07-15 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-16 | 2025-07-14 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-15 | 2025-07-11 | 0.038 | 13,860,000 | +0 | 1.39% | 526,680 |
| 2025-07-14 | 2025-07-10 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-11 | 2025-07-09 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-07-10 | 2025-07-08 | 0.037 | 13,860,000 | +0 | 1.39% | 512,820 |
| 2025-07-09 | 2025-07-07 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-08 | 2025-07-04 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-07 | 2025-07-03 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-04 | 2025-07-02 | 0.038 | 13,860,000 | +0 | 1.39% | 526,680 |
| 2025-07-03 | 2025-06-30 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-07-02 | 2025-06-27 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-06-30 | 2025-06-26 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-06-27 | 2025-06-25 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-06-26 | 2025-06-24 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-06-25 | 2025-06-23 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-06-24 | 2025-06-20 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-06-23 | 2025-06-19 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-06-20 | 2025-06-18 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-06-19 | 2025-06-17 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-06-18 | 2025-06-16 | 0.038 | 13,860,000 | +0 | 1.39% | 526,680 |
| 2025-06-17 | 2025-06-13 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-16 | 2025-06-12 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-13 | 2025-06-11 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-12 | 2025-06-10 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-11 | 2025-06-09 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-10 | 2025-06-06 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-09 | 2025-06-05 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-06 | 2025-06-04 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-05 | 2025-06-03 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-04 | 2025-06-02 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-03 | 2025-05-30 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-06-02 | 2025-05-29 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-05-30 | 2025-05-28 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-05-29 | 2025-05-27 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-05-28 | 2025-05-26 | 0.044 | 13,860,000 | +0 | 1.39% | 609,840 |
| 2025-05-27 | 2025-05-23 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-05-26 | 2025-05-22 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-05-23 | 2025-05-21 | 0.052 | 13,860,000 | +0 | 1.39% | 720,720 |
| 2025-05-22 | 2025-05-20 | 0.050 | 13,860,000 | +0 | 1.39% | 693,000 |
| 2025-05-21 | 2025-05-19 | 0.050 | 13,860,000 | +0 | 1.39% | 693,000 |
| 2025-05-20 | 2025-05-16 | 0.052 | 13,860,000 | +0 | 1.39% | 720,720 |
| 2025-05-19 | 2025-05-15 | 0.050 | 13,860,000 | +0 | 1.39% | 693,000 |
| 2025-05-16 | 2025-05-14 | 0.050 | 13,860,000 | +0 | 1.39% | 693,000 |
| 2025-05-15 | 2025-05-13 | 0.060 | 13,860,000 | +0 | 1.39% | 831,600 |
| 2025-05-14 | 2025-05-12 | 0.047 | 13,860,000 | +0 | 1.39% | 651,420 |
| 2025-05-13 | 2025-05-09 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-05-12 | 2025-05-08 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-05-09 | 2025-05-07 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-05-08 | 2025-05-06 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-05-07 | 2025-05-02 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-05-06 | 2025-04-30 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-05-02 | 2025-04-29 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-04-30 | 2025-04-28 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-04-29 | 2025-04-25 | 0.039 | 13,860,000 | +0 | 1.39% | 540,540 |
| 2025-04-28 | 2025-04-24 | 0.037 | 13,860,000 | +0 | 1.39% | 512,820 |
| 2025-04-25 | 2025-04-23 | 0.037 | 13,860,000 | +0 | 1.39% | 512,820 |
| 2025-04-24 | 2025-04-22 | 0.037 | 13,860,000 | +0 | 1.39% | 512,820 |
| 2025-04-23 | 2025-04-17 | 0.038 | 13,860,000 | +0 | 1.39% | 526,680 |
| 2025-04-22 | 2025-04-16 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-04-17 | 2025-04-15 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-04-16 | 2025-04-14 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-04-15 | 2025-04-11 | 0.040 | 13,860,000 | +0 | 1.39% | 554,400 |
| 2025-04-14 | 2025-04-10 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-11 | 2025-04-09 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-10 | 2025-04-08 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-09 | 2025-04-07 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-04-08 | 2025-04-03 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-07 | 2025-04-02 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-03 | 2025-04-01 | 0.043 | 13,860,000 | +0 | 1.39% | 595,980 |
| 2025-04-02 | 2025-03-31 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-04-01 | 2025-03-28 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-03-31 | 2025-03-27 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-03-28 | 2025-03-26 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-03-27 | 2025-03-25 | 0.041 | 13,860,000 | +0 | 1.39% | 568,260 |
| 2025-03-26 | 2025-03-24 | 0.042 | 13,860,000 | +0 | 1.39% | 582,120 |
| 2025-03-25 | 2025-03-21 | 0.047 | 13,860,000 | +0 | 1.39% | 651,420 |
| 2025-03-24 | 2025-03-20 | 0.047 | 13,860,000 | +0 | 1.39% | 651,420 |
| 2025-03-21 | 2025-03-19 | 0.047 | 13,860,000 | +0 | 1.39% | 651,420 |
| 2025-03-20 | 2025-03-18 | 0.047 | 13,860,000 | +0 | 1.39% | 651,420 |
| 2025-03-19 | 2025-03-17 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-03-18 | 2025-03-14 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-03-17 | 2025-03-13 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-03-14 | 2025-03-12 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-03-13 | 2025-03-11 | 0.046 | 13,860,000 | +0 | 1.39% | 637,560 |
| 2025-03-12 | 2025-03-10 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-03-11 | 2025-03-07 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-03-10 | 2025-03-06 | 0.045 | 13,860,000 | +0 | 1.39% | 623,700 |
| 2025-03-07 | 2025-03-05 | 0.045 | 13,860,000 | -50,000 | 1.39% | 623,700 |
| 2024-11-26 | 2024-11-22 | 0.044 | 13,910,000 | -10,000 | 1.39% | 612,040 |
| 2022-04-19 | 2022-04-13 | 0.059 | 13,920,000 | -130,000 | 1.39% | 821,280 |
| 2022-04-12 | 2022-04-08 | 0.060 | 14,050,000 | -170,000 | 1.41% | 843,000 |
| 2022-04-08 | 2022-04-06 | 0.048 | 14,220,000 | -20,000 | 1.42% | 682,560 |
| 2022-03-30 | 2022-03-28 | 0.046 | 14,240,000 | -10,000 | 1.42% | 655,040 |
| 2022-02-11 | 2022-02-09 | 0.044 | 14,250,000 | -200,000 | 1.43% | 627,000 |
| 2021-08-19 | 2021-08-17 | 0.082 | 14,450,000 | -200,000 | 1.44% | 1,184,900 |
| 2021-01-18 | 2021-01-14 | 0.043 | 14,650,000 | -500,000 | 1.47% | 629,950 |
| 2020-08-17 | 2020-08-13 | 0.043 | 15,150,000 | +20,000 | 1.52% | 651,450 |
| 2018-12-20 | 2018-12-18 | 0.098 | 15,130,000 | -1,000,000 | 1.51% | 1,482,740 |
| 2018-12-19 | 2018-12-17 | 0.098 | 16,130,000 | -200,000 | 1.61% | 1,580,740 |
| 2018-12-18 | 2018-12-14 | 0.097 | 16,330,000 | -100,000 | 1.63% | 1,584,010 |
| 2018-11-07 | 2018-11-05 | 0.095 | 16,430,000 | -500,000 | 1.64% | 1,560,850 |
| 2018-09-28 | 2018-09-26 | 0.097 | 16,930,000 | -1,500,000 | 1.69% | 1,642,210 |
| 2018-09-20 | 2018-09-18 | 0.099 | 18,430,000 | -500,000 | 1.84% | 1,824,570 |
| 2018-09-19 | 2018-09-17 | 0.100 | 18,930,000 | -100,000 | 1.89% | 1,893,000 |
| 2018-08-22 | 2018-08-20 | 0.118 | 19,030,000 | -100,000 | 1.90% | 2,245,540 |
| 2018-08-06 | 2018-08-02 | 0.148 | 19,130,000 | -20,000 | 1.91% | 2,831,240 |
| 2018-08-01 | 2018-07-30 | 0.150 | 19,150,000 | -20,000 | 1.92% | 2,872,500 |
| 2018-06-28 | 2018-06-26 | 0.149 | 19,170,000 | -100,000 | 1.92% | 2,856,330 |
| 2018-06-27 | 2018-06-25 | 0.145 | 19,270,000 | -20,000 | 1.93% | 2,794,150 |
| 2018-06-21 | 2018-06-19 | 0.167 | 19,290,000 | -50,000 | 1.93% | 3,221,430 |
| 2018-06-13 | 2018-06-11 | 0.172 | 19,340,000 | -150,000 | 1.93% | 3,326,480 |
| 2018-05-30 | 2018-05-28 | 0.172 | 19,490,000 | -2,400,000 | 1.95% | 3,352,280 |
| 2018-05-21 | 2018-05-17 | 0.172 | 21,890,000 | -3,000,000 | 2.19% | 3,765,080 |
| 2018-01-04 | 2018-01-02 | 0.196 | 24,890,000 | -20,000 | 2.49% | 4,878,440 |
| 2017-11-21 | 2017-11-17 | 0.290 | 24,910,000 | +24,900,000 | 2.49% | 7,223,900 |
| 2017-11-17 | 2017-11-15 | 0.310 | 10,000 | 0.00% | 3,100 |
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