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 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-10-13 | 2025-10-09 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-10-10 | 2025-10-08 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-10-09 | 2025-10-06 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-10-08 | 2025-10-03 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-10-06 | 2025-10-02 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-10-03 | 2025-09-30 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-10-02 | 2025-09-29 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-30 | 2025-09-26 | 0.040 | 9,440,000 | +0 | 0.94% | 377,600 |
| 2025-09-29 | 2025-09-25 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-26 | 2025-09-24 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-25 | 2025-09-23 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-24 | 2025-09-22 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-23 | 2025-09-19 | 0.040 | 9,440,000 | +0 | 0.94% | 377,600 |
| 2025-09-22 | 2025-09-18 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-19 | 2025-09-17 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-09-18 | 2025-09-16 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-09-17 | 2025-09-15 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-16 | 2025-09-12 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-15 | 2025-09-11 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-12 | 2025-09-10 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-11 | 2025-09-09 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-10 | 2025-09-08 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-09 | 2025-09-05 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-08 | 2025-09-04 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-05 | 2025-09-03 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-04 | 2025-09-02 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-03 | 2025-09-01 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-09-02 | 2025-08-29 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-09-01 | 2025-08-28 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-29 | 2025-08-27 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-28 | 2025-08-26 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-27 | 2025-08-25 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-08-26 | 2025-08-22 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-08-25 | 2025-08-21 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-22 | 2025-08-20 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-21 | 2025-08-19 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-08-20 | 2025-08-18 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-19 | 2025-08-15 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-08-18 | 2025-08-14 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-15 | 2025-08-13 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-14 | 2025-08-12 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-13 | 2025-08-11 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-08-12 | 2025-08-08 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-11 | 2025-08-07 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-08 | 2025-08-06 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-07 | 2025-08-05 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-06 | 2025-08-04 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-05 | 2025-08-01 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-04 | 2025-07-31 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-08-01 | 2025-07-30 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-31 | 2025-07-29 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-30 | 2025-07-28 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-29 | 2025-07-25 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-07-28 | 2025-07-24 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-25 | 2025-07-23 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-24 | 2025-07-22 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-23 | 2025-07-21 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-22 | 2025-07-18 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-21 | 2025-07-17 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-18 | 2025-07-16 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-07-17 | 2025-07-15 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-16 | 2025-07-14 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-07-15 | 2025-07-11 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-07-14 | 2025-07-10 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-07-11 | 2025-07-09 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-07-10 | 2025-07-08 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-09 | 2025-07-07 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-07-08 | 2025-07-04 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-07 | 2025-07-03 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-07-04 | 2025-07-02 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-07-03 | 2025-06-30 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-07-02 | 2025-06-27 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-06-30 | 2025-06-26 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-06-27 | 2025-06-25 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-06-26 | 2025-06-24 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-06-25 | 2025-06-23 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-06-24 | 2025-06-20 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-06-23 | 2025-06-19 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-06-20 | 2025-06-18 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-06-19 | 2025-06-17 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-06-18 | 2025-06-16 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-06-17 | 2025-06-13 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-06-16 | 2025-06-12 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-06-13 | 2025-06-11 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-06-12 | 2025-06-10 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-06-11 | 2025-06-09 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-06-10 | 2025-06-06 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-06-09 | 2025-06-05 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-06-06 | 2025-06-04 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-06-05 | 2025-06-03 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-06-04 | 2025-06-02 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-06-03 | 2025-05-30 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-06-02 | 2025-05-29 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-30 | 2025-05-28 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-29 | 2025-05-27 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-28 | 2025-05-26 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-27 | 2025-05-23 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-26 | 2025-05-22 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-23 | 2025-05-21 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-22 | 2025-05-20 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-21 | 2025-05-19 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-20 | 2025-05-16 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-05-19 | 2025-05-15 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-16 | 2025-05-14 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-05-15 | 2025-05-13 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-05-14 | 2025-05-12 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-05-13 | 2025-05-09 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-05-12 | 2025-05-08 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-05-09 | 2025-05-07 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-05-08 | 2025-05-06 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-05-07 | 2025-05-02 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-05-06 | 2025-04-30 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-05-02 | 2025-04-29 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-04-30 | 2025-04-28 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-04-29 | 2025-04-25 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-04-28 | 2025-04-24 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-04-25 | 2025-04-23 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-04-24 | 2025-04-22 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-04-23 | 2025-04-17 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-04-22 | 2025-04-16 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-04-17 | 2025-04-15 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-04-16 | 2025-04-14 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-04-15 | 2025-04-11 | 0.041 | 9,440,000 | +0 | 0.94% | 387,040 |
| 2025-04-14 | 2025-04-10 | 0.040 | 9,440,000 | +0 | 0.94% | 377,600 |
| 2025-04-11 | 2025-04-09 | 0.040 | 9,440,000 | +0 | 0.94% | 377,600 |
| 2025-04-10 | 2025-04-08 | 0.040 | 9,440,000 | +0 | 0.94% | 377,600 |
| 2025-04-09 | 2025-04-07 | 0.039 | 9,440,000 | +0 | 0.94% | 368,160 |
| 2025-04-08 | 2025-04-03 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-04-07 | 2025-04-02 | 0.044 | 9,440,000 | +0 | 0.94% | 415,360 |
| 2025-04-03 | 2025-04-01 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-04-02 | 2025-03-31 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-04-01 | 2025-03-28 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-03-31 | 2025-03-27 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-03-28 | 2025-03-26 | 0.042 | 9,440,000 | +0 | 0.94% | 396,480 |
| 2025-03-27 | 2025-03-25 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-03-26 | 2025-03-24 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-03-25 | 2025-03-21 | 0.052 | 9,440,000 | +0 | 0.94% | 490,880 |
| 2025-03-24 | 2025-03-20 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-03-21 | 2025-03-19 | 0.048 | 9,440,000 | +0 | 0.94% | 453,120 |
| 2025-03-20 | 2025-03-18 | 0.051 | 9,440,000 | +0 | 0.94% | 481,440 |
| 2025-03-19 | 2025-03-17 | 0.049 | 9,440,000 | +0 | 0.94% | 462,560 |
| 2025-03-18 | 2025-03-14 | 0.047 | 9,440,000 | +0 | 0.94% | 443,680 |
| 2025-03-17 | 2025-03-13 | 0.045 | 9,440,000 | +0 | 0.94% | 424,800 |
| 2025-03-14 | 2025-03-12 | 0.043 | 9,440,000 | +0 | 0.94% | 405,920 |
| 2025-03-13 | 2025-03-11 | 0.046 | 9,440,000 | +0 | 0.94% | 434,240 |
| 2025-03-12 | 2025-03-10 | 0.042 | 9,440,000 | -2,000,000 | 0.94% | 396,480 |
| 2022-12-20 | 2022-12-16 | 0.040 | 11,440,000 | -600,000 | 1.14% | 457,600 |
| 2022-12-19 | 2022-12-15 | 0.040 | 12,040,000 | -4,000,000 | 1.20% | 481,600 |
| 2022-12-16 | 2022-12-14 | 0.040 | 16,040,000 | -1,000,000 | 1.60% | 641,600 |
| 2022-12-12 | 2022-12-08 | 0.040 | 17,040,000 | -14,000,000 | 1.70% | 681,600 |
| 2022-12-07 | 2022-12-05 | 0.043 | 31,040,000 | -2,680,000 | 3.10% | 1,334,720 |
| 2022-12-05 | 2022-12-01 | 0.045 | 33,720,000 | -350,000 | 3.37% | 1,517,400 |
| 2022-11-17 | 2022-11-15 | 0.047 | 34,070,000 | -1,880,000 | 3.41% | 1,601,290 |
| 2022-11-11 | 2022-11-09 | 0.049 | 35,950,000 | -500,000 | 3.60% | 1,761,550 |
| 2022-11-09 | 2022-11-07 | 0.052 | 36,450,000 | -720,000 | 3.65% | 1,895,400 |
| 2022-11-08 | 2022-11-04 | 0.046 | 37,170,000 | -730,000 | 3.72% | 1,709,820 |
| 2022-11-07 | 2022-11-03 | 0.046 | 37,900,000 | -3,000,000 | 3.79% | 1,743,400 |
| 2022-11-04 | 2022-11-02 | 0.046 | 40,900,000 | -300,000 | 4.09% | 1,881,400 |
| 2022-11-03 | 2022-11-01 | 0.044 | 41,200,000 | -300,000 | 4.12% | 1,812,800 |
| 2022-11-02 | 2022-10-31 | 0.046 | 41,500,000 | -1,300,000 | 4.15% | 1,909,000 |
| 2022-10-13 | 2022-10-11 | 0.049 | 42,800,000 | -250,000 | 4.28% | 2,097,200 |
| 2022-10-12 | 2022-10-10 | 0.048 | 43,050,000 | -1,200,000 | 4.30% | 2,066,400 |
| 2022-10-11 | 2022-10-07 | 0.048 | 44,250,000 | -190,000 | 4.42% | 2,124,000 |
| 2022-10-03 | 2022-09-29 | 0.048 | 44,440,000 | -220,000 | 4.44% | 2,133,120 |
| 2022-09-19 | 2022-09-15 | 0.049 | 44,660,000 | -1,860,000 | 4.47% | 2,188,340 |
| 2022-09-02 | 2022-08-31 | 0.052 | 46,520,000 | -670,000 | 4.65% | 2,419,040 |
| 2022-09-01 | 2022-08-30 | 0.050 | 47,190,000 | -1,760,000 | 4.72% | 2,359,500 |
| 2022-08-29 | 2022-08-25 | 0.060 | 48,950,000 | +3,560,000 | 4.90% | 2,956,196 |
| 2022-08-17 | 2022-08-15 | 0.060 | 45,390,000 | -686,182 | 4.89% | 2,741,200 |
| 2022-07-19 | 2022-07-15 | 0.061 | 46,076,182 | -2,522,182 | 4.97% | 2,832,330 |
| 2022-07-15 | 2022-07-13 | 0.063 | 48,598,364 | -55,636 | 5.24% | 3,039,780 |
| 2022-07-14 | 2022-07-12 | 0.064 | 48,654,000 | -621,273 | 5.25% | 3,095,730 |
| 2022-07-13 | 2022-07-11 | 0.063 | 49,275,273 | -74,182 | 5.31% | 3,082,120 |
| 2022-07-12 | 2022-07-08 | 0.065 | 49,349,455 | -259,636 | 5.32% | 3,193,200 |
| 2022-07-08 | 2022-07-06 | 0.066 | 49,609,091 | -296,727 | 5.35% | 3,263,500 |
| 2022-07-07 | 2022-07-05 | 0.067 | 49,905,818 | -92,727 | 5.38% | 3,336,840 |
| 2022-07-06 | 2022-07-04 | 0.067 | 49,998,545 | -222,546 | 5.39% | 3,343,040 |
| 2022-05-30 | 2022-05-26 | 0.068 | 50,221,091 | -18,545 | 5.42% | 3,412,080 |
| 2022-05-25 | 2022-05-23 | 0.066 | 50,239,636 | -676,909 | 5.42% | 3,304,980 |
| 2022-03-16 | 2022-03-14 | 0.060 | 50,916,545 | +41,727,272 | 5.49% | 3,074,960 |
| 2022-01-13 | 2022-01-11 | 0.056 | 9,189,273 | -1,020,000 | 0.99% | 515,320 |
| 2022-01-12 | 2022-01-10 | 0.056 | 10,209,273 | -1,205,454 | 1.10% | 572,520 |
| 2021-12-29 | 2021-12-24 | 0.057 | 11,414,727 | -2,874,546 | 1.23% | 652,430 |
| 2021-12-14 | 2021-12-10 | 0.056 | 14,289,273 | -1,483,636 | 1.54% | 801,320 |
| 2021-12-10 | 2021-12-08 | 0.054 | 15,772,909 | -2,503,636 | 1.70% | 850,500 |
| 2021-12-09 | 2021-12-07 | 0.054 | 18,276,545 | -4,080,000 | 1.97% | 985,500 |
| 2021-12-02 | 2021-11-30 | 0.054 | 22,356,545 | -6,759,819 | 2.41% | 1,205,500 |
| 2021-12-01 | 2021-11-29 | 0.060 | 29,116,364 | -3,338,181 | 3.14% | 1,758,400 |
| 2021-11-22 | 2021-11-18 | 0.074 | 32,454,545 | -9,272,728 | 3.50% | 2,415,000 |
| 2021-11-02 | 2021-10-29 | 0.168 | 41,727,273 | +41,727,273 | 4.50% | 7,020,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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