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 | 0.080 | 17,480,563 | +0 | 0.58% | 1,398,445 |
| 2025-10-13 | 2025-10-09 | 0.079 | 17,480,563 | +0 | 0.58% | 1,380,964 |
| 2025-10-10 | 2025-10-08 | 0.082 | 17,480,563 | +0 | 0.58% | 1,433,406 |
| 2025-10-09 | 2025-10-06 | 0.080 | 17,480,563 | +0 | 0.58% | 1,398,445 |
| 2025-10-08 | 2025-10-03 | 0.087 | 17,480,563 | +0 | 0.58% | 1,520,809 |
| 2025-10-06 | 2025-10-02 | 0.095 | 17,480,563 | +0 | 0.58% | 1,660,653 |
| 2025-10-03 | 2025-09-30 | 0.091 | 17,480,563 | +0 | 0.58% | 1,590,731 |
| 2025-10-02 | 2025-09-29 | 0.090 | 17,480,563 | +0 | 0.58% | 1,573,251 |
| 2025-09-30 | 2025-09-26 | 0.092 | 17,480,563 | +0 | 0.58% | 1,608,212 |
| 2025-09-29 | 2025-09-25 | 0.097 | 17,480,563 | +0 | 0.58% | 1,695,615 |
| 2025-09-26 | 2025-09-24 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-25 | 2025-09-23 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-24 | 2025-09-22 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-23 | 2025-09-19 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-22 | 2025-09-18 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-19 | 2025-09-17 | 0.060 | 17,480,563 | +0 | 0.58% | 1,048,834 |
| 2025-09-18 | 2025-09-16 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-09-17 | 2025-09-15 | 0.060 | 17,480,563 | +0 | 0.58% | 1,048,834 |
| 2025-09-16 | 2025-09-12 | 0.060 | 17,480,563 | +0 | 0.58% | 1,048,834 |
| 2025-09-15 | 2025-09-11 | 0.059 | 17,480,563 | +0 | 0.58% | 1,031,353 |
| 2025-09-12 | 2025-09-10 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-09-11 | 2025-09-09 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-09-10 | 2025-09-08 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-09-09 | 2025-09-05 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-09-08 | 2025-09-04 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-09-05 | 2025-09-03 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-09-04 | 2025-09-02 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-09-03 | 2025-09-01 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-09-02 | 2025-08-29 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-09-01 | 2025-08-28 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-29 | 2025-08-27 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-28 | 2025-08-26 | 0.052 | 17,480,563 | +0 | 0.58% | 908,989 |
| 2025-08-27 | 2025-08-25 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-26 | 2025-08-22 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-08-25 | 2025-08-21 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-08-22 | 2025-08-20 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-08-21 | 2025-08-19 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-20 | 2025-08-18 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-19 | 2025-08-15 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-18 | 2025-08-14 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-15 | 2025-08-13 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-14 | 2025-08-12 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-13 | 2025-08-11 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-12 | 2025-08-08 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-11 | 2025-08-07 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-08-08 | 2025-08-06 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-07 | 2025-08-05 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-06 | 2025-08-04 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-05 | 2025-08-01 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-04 | 2025-07-31 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-08-01 | 2025-07-30 | 0.056 | 17,480,563 | +0 | 0.58% | 978,912 |
| 2025-07-31 | 2025-07-29 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-30 | 2025-07-28 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-29 | 2025-07-25 | 0.059 | 17,480,563 | +0 | 0.58% | 1,031,353 |
| 2025-07-28 | 2025-07-24 | 0.059 | 17,480,563 | +0 | 0.58% | 1,031,353 |
| 2025-07-25 | 2025-07-23 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-07-24 | 2025-07-22 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-07-23 | 2025-07-21 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-22 | 2025-07-18 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-21 | 2025-07-17 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-18 | 2025-07-16 | 0.061 | 17,480,563 | +0 | 0.58% | 1,066,314 |
| 2025-07-17 | 2025-07-15 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-07-16 | 2025-07-14 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-07-15 | 2025-07-11 | 0.057 | 17,480,563 | +0 | 0.58% | 996,392 |
| 2025-07-14 | 2025-07-10 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-11 | 2025-07-09 | 0.058 | 17,480,563 | +0 | 0.58% | 1,013,873 |
| 2025-07-10 | 2025-07-08 | 0.060 | 17,480,563 | +0 | 0.58% | 1,048,834 |
| 2025-07-09 | 2025-07-07 | 0.052 | 17,480,563 | +0 | 0.58% | 908,989 |
| 2025-07-08 | 2025-07-04 | 0.052 | 17,480,563 | +0 | 0.58% | 908,989 |
| 2025-07-07 | 2025-07-03 | 0.052 | 17,480,563 | +0 | 0.58% | 908,989 |
| 2025-07-04 | 2025-07-02 | 0.052 | 17,480,563 | +0 | 0.58% | 908,989 |
| 2025-07-03 | 2025-06-30 | 0.062 | 17,480,563 | +0 | 0.58% | 1,083,795 |
| 2025-07-02 | 2025-06-27 | 0.062 | 17,480,563 | +0 | 0.58% | 1,083,795 |
| 2025-06-30 | 2025-06-26 | 0.054 | 17,480,563 | +0 | 0.58% | 943,950 |
| 2025-06-27 | 2025-06-25 | 0.054 | 17,480,563 | +0 | 0.58% | 943,950 |
| 2025-06-26 | 2025-06-24 | 0.054 | 17,480,563 | +0 | 0.58% | 943,950 |
| 2025-06-25 | 2025-06-23 | 0.054 | 17,480,563 | +0 | 0.58% | 943,950 |
| 2025-06-24 | 2025-06-20 | 0.066 | 17,480,563 | +0 | 0.58% | 1,153,717 |
| 2025-06-23 | 2025-06-19 | 0.069 | 17,480,563 | +0 | 0.58% | 1,206,159 |
| 2025-06-20 | 2025-06-18 | 0.069 | 17,480,563 | +0 | 0.58% | 1,206,159 |
| 2025-06-19 | 2025-06-17 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-18 | 2025-06-16 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-17 | 2025-06-13 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-16 | 2025-06-12 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-13 | 2025-06-11 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-12 | 2025-06-10 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-11 | 2025-06-09 | 0.070 | 17,480,563 | +0 | 0.58% | 1,223,639 |
| 2025-06-10 | 2025-06-06 | 0.065 | 17,480,563 | +0 | 0.58% | 1,136,237 |
| 2025-06-09 | 2025-06-05 | 0.065 | 17,480,563 | +0 | 0.58% | 1,136,237 |
| 2025-06-06 | 2025-06-04 | 0.066 | 17,480,563 | +0 | 0.58% | 1,153,717 |
| 2025-06-05 | 2025-06-03 | 0.049 | 17,480,563 | +0 | 0.58% | 856,548 |
| 2025-06-04 | 2025-06-02 | 0.049 | 17,480,563 | +0 | 0.58% | 856,548 |
| 2025-06-03 | 2025-05-30 | 0.049 | 17,480,563 | +0 | 0.58% | 856,548 |
| 2025-06-02 | 2025-05-29 | 0.054 | 17,480,563 | +0 | 0.58% | 937,846 |
| 2025-05-30 | 2025-05-28 | 0.056 | 17,480,563 | +537,863 | 0.58% | 973,917 |
| 2025-05-29 | 2025-05-27 | 0.056 | 16,942,700 | +0 | 0.58% | 943,950 |
| 2025-05-28 | 2025-05-26 | 0.056 | 16,942,700 | +0 | 0.58% | 943,950 |
| 2025-05-27 | 2025-05-23 | 0.056 | 16,942,700 | +0 | 0.58% | 943,950 |
| 2025-05-26 | 2025-05-22 | 0.056 | 16,942,700 | +0 | 0.58% | 943,950 |
| 2025-05-23 | 2025-05-21 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-22 | 2025-05-20 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-21 | 2025-05-19 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-20 | 2025-05-16 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-19 | 2025-05-15 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-16 | 2025-05-14 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-15 | 2025-05-13 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-14 | 2025-05-12 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-13 | 2025-05-09 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-12 | 2025-05-08 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-09 | 2025-05-07 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-08 | 2025-05-06 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-07 | 2025-05-02 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-06 | 2025-04-30 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-05-02 | 2025-04-29 | 0.058 | 16,942,700 | +0 | 0.58% | 978,912 |
| 2025-04-30 | 2025-04-28 | 0.057 | 16,942,700 | +0 | 0.58% | 961,431 |
| 2025-04-29 | 2025-04-25 | 0.057 | 16,942,700 | +0 | 0.58% | 961,431 |
| 2025-04-28 | 2025-04-24 | 0.057 | 16,942,700 | +0 | 0.58% | 961,431 |
| 2025-04-25 | 2025-04-23 | 0.057 | 16,942,700 | +0 | 0.58% | 961,431 |
| 2025-04-24 | 2025-04-22 | 0.052 | 16,942,700 | +0 | 0.58% | 874,028 |
| 2025-04-23 | 2025-04-17 | 0.052 | 16,942,700 | +0 | 0.58% | 874,028 |
| 2025-04-22 | 2025-04-16 | 0.052 | 16,942,700 | +0 | 0.58% | 874,028 |
| 2025-04-17 | 2025-04-15 | 0.061 | 16,942,700 | +0 | 0.58% | 1,031,353 |
| 2025-04-16 | 2025-04-14 | 0.061 | 16,942,700 | +0 | 0.58% | 1,031,353 |
| 2025-04-15 | 2025-04-11 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-14 | 2025-04-10 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-11 | 2025-04-09 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-10 | 2025-04-08 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-09 | 2025-04-07 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-08 | 2025-04-03 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-07 | 2025-04-02 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-03 | 2025-04-01 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-02 | 2025-03-31 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-04-01 | 2025-03-28 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-03-31 | 2025-03-27 | 0.066 | 16,942,700 | +0 | 0.58% | 1,118,756 |
| 2025-03-28 | 2025-03-26 | 0.067 | 16,942,700 | +0 | 0.58% | 1,136,237 |
| 2025-03-27 | 2025-03-25 | 0.070 | 16,942,700 | +0 | 0.58% | 1,188,678 |
| 2025-03-26 | 2025-03-24 | 0.072 | 16,942,700 | +0 | 0.58% | 1,223,639 |
| 2025-03-25 | 2025-03-21 | 0.072 | 16,942,700 | +0 | 0.58% | 1,223,639 |
| 2025-03-24 | 2025-03-20 | 0.072 | 16,942,700 | +0 | 0.58% | 1,223,639 |
| 2025-03-21 | 2025-03-19 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-20 | 2025-03-18 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-19 | 2025-03-17 | 0.047 | 16,942,700 | +0 | 0.58% | 804,106 |
| 2025-03-18 | 2025-03-14 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-17 | 2025-03-13 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-14 | 2025-03-12 | 0.045 | 16,942,700 | +0 | 0.58% | 769,145 |
| 2025-03-13 | 2025-03-11 | 0.045 | 16,942,700 | +0 | 0.58% | 769,145 |
| 2025-03-12 | 2025-03-10 | 0.047 | 16,942,700 | +0 | 0.58% | 804,106 |
| 2025-03-11 | 2025-03-07 | 0.047 | 16,942,700 | +0 | 0.58% | 804,106 |
| 2025-03-10 | 2025-03-06 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-07 | 2025-03-05 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-06 | 2025-03-04 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-05 | 2025-03-03 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-04 | 2025-02-28 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-03-03 | 2025-02-27 | 0.046 | 16,942,700 | +0 | 0.58% | 786,625 |
| 2025-02-28 | 2025-02-26 | 0.050 | 16,942,700 | +0 | 0.58% | 839,067 |
| 2025-02-27 | 2025-02-25 | 0.050 | 16,942,700 | +0 | 0.58% | 839,067 |
| 2025-02-26 | 2025-02-24 | 0.050 | 16,942,700 | +0 | 0.58% | 839,067 |
| 2025-02-25 | 2025-02-21 | 0.050 | 16,942,700 | +0 | 0.58% | 839,067 |
| 2025-02-24 | 2025-02-20 | 0.050 | 16,942,700 | +0 | 0.58% | 839,067 |
| 2025-02-21 | 2025-02-19 | 0.045 | 16,942,700 | +0 | 0.58% | 769,145 |
| 2025-02-20 | 2025-02-18 | 0.045 | 16,942,700 | +465,231 | 0.58% | 769,145 |
| 2024-05-31 | 2024-05-29 | 0.074 | 16,477,469 | +376,628 | 0.56% | 1,217,877 |
| 2023-06-02 | 2023-05-31 | 0.084 | 16,100,841 | +794,587 | 0.56% | 1,359,116 |
| 2022-06-02 | 2022-05-31 | 0.262 | 15,306,254 | +257,303 | 0.56% | 4,011,566 |
| 2021-07-02 | 2021-06-29 | 0.302 | 15,048,951 | +416,741 | 0.56% | 4,546,037 |
| 2020-07-06 | 2020-07-02 | 0.246 | 14,632,210 | +483,139 | 0.56% | 3,604,119 |
| 2020-03-18 | 2020-03-16 | 0.263 | 14,149,071 | +416 | 0.56% | 3,723,123 |
| 2019-06-21 | 2019-06-19 | 0.351 | 14,148,655 | +326,138 | 0.56% | 4,959,335 |
| 2019-06-11 | 2019-06-06 | 0.375 | 13,822,517 | -162,617,241 | 0.56% | 5,185,019 |
| 2019-01-07 | 2019-01-03 | 0.474 | 176,439,758 | +13,753,434 | 7.15% | 83,545,024 |
| 2018-06-22 | 2018-06-20 | 0.759 | 162,686,324 | +1,792,307 | 6.59% | 123,411,446 |
| 2017-06-21 | 2017-06-19 | 0.717 | 160,894,017 | +1,755,207 | 6.59% | 115,306,316 |
| 2017-04-21 | 2017-04-19 | 0.893 | 159,138,810 | -79,535 | 6.59% | 142,060,325 |
| 2016-05-11 | 2016-05-09 | 0.736 | 159,218,345 | +1,372,572 | 6.77% | 117,116,907 |
| 2016-02-26 | 2016-02-24 | 0.761 | 157,845,773 | -189,240 | 6.77% | 120,110,978 |
| 2015-06-17 | 2015-06-15 | 1.179 | 158,035,013 | +157,699,929 | 6.78% | 186,395,216 |
| 2015-05-08 | 2015-05-06 | 1.097 | 335,084 | +1,915 | 0.01% | 367,569 |
| 2014-05-09 | 2014-05-07 | 0.246 | 333,169 | +8,239 | 0.02% | 81,919 |
| 2014-04-10 | 2014-04-08 | 0.320 | 324,930 | +76,461 | 0.02% | 104,116 |
| 2013-12-09 | 2013-12-05 | 0.204 | 248,469 | +1,529 | 0.01% | 50,694 |
| 2013-05-08 | 2013-05-06 | 0.148 | 246,940 | +7,028 | 0.01% | 36,567 |
| 2012-12-04 | 2012-11-30 | 0.135 | 239,912 | +743 | 0.01% | 32,296 |
| 2012-11-14 | 2012-11-12 | 0.136 | 239,169 | +1,898 | 0.01% | 32,454 |
| 2012-05-08 | 2012-05-04 | 0.179 | 237,271 | +8,474 | 0.01% | 42,404 |
| 2011-06-22 | 2011-06-20 | 0.203 | 228,797 | +3 | 0.02% | 46,363 |
| 2010-12-30 | 2010-12-28 | 0.342 | 228,794 | -23,450 | 0.02% | 78,236 |
| 2008-05-19 | 2008-05-15 | 0.253 | 252,244 | +71,062 | 0.02% | 63,893 |
| 2007-06-26 | 2007-06-22 | 0.373 | 181,182 | 0.02% | 67,565 |
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