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 | 2.870 | 3,391,342 | +0 | 0.24% | 9,733,152 |
| 2025-10-13 | 2025-10-09 | 2.960 | 3,391,342 | +0 | 0.24% | 10,038,372 |
| 2025-10-10 | 2025-10-08 | 2.920 | 3,391,342 | +0 | 0.24% | 9,902,719 |
| 2025-10-09 | 2025-10-06 | 2.910 | 3,391,342 | +0 | 0.24% | 9,868,805 |
| 2025-10-08 | 2025-10-03 | 2.900 | 3,391,342 | +0 | 0.24% | 9,834,892 |
| 2025-10-06 | 2025-10-02 | 3.050 | 3,391,342 | +0 | 0.24% | 10,343,593 |
| 2025-10-03 | 2025-09-30 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-10-02 | 2025-09-29 | 2.870 | 3,391,342 | +0 | 0.24% | 9,733,152 |
| 2025-09-30 | 2025-09-26 | 2.830 | 3,391,342 | +0 | 0.24% | 9,597,498 |
| 2025-09-29 | 2025-09-25 | 2.830 | 3,391,342 | +0 | 0.24% | 9,597,498 |
| 2025-09-26 | 2025-09-24 | 2.840 | 3,391,342 | +0 | 0.24% | 9,631,411 |
| 2025-09-25 | 2025-09-23 | 2.790 | 3,391,342 | +0 | 0.24% | 9,461,844 |
| 2025-09-24 | 2025-09-22 | 2.890 | 3,391,342 | +0 | 0.24% | 9,800,978 |
| 2025-09-23 | 2025-09-19 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-09-22 | 2025-09-18 | 2.940 | 3,391,342 | +0 | 0.24% | 9,970,545 |
| 2025-09-19 | 2025-09-17 | 3.080 | 3,391,342 | +0 | 0.24% | 10,445,333 |
| 2025-09-18 | 2025-09-16 | 3.050 | 3,391,342 | +0 | 0.24% | 10,343,593 |
| 2025-09-17 | 2025-09-15 | 3.070 | 3,391,342 | +0 | 0.24% | 10,411,420 |
| 2025-09-16 | 2025-09-12 | 3.030 | 3,391,342 | +0 | 0.24% | 10,275,766 |
| 2025-09-15 | 2025-09-11 | 2.970 | 3,391,342 | +0 | 0.24% | 10,072,286 |
| 2025-09-12 | 2025-09-10 | 3.010 | 3,391,342 | +0 | 0.24% | 10,207,939 |
| 2025-09-11 | 2025-09-09 | 3.000 | 3,391,342 | +0 | 0.24% | 10,174,026 |
| 2025-09-10 | 2025-09-08 | 2.930 | 3,391,342 | +0 | 0.24% | 9,936,632 |
| 2025-09-09 | 2025-09-05 | 2.910 | 3,391,342 | +0 | 0.24% | 9,868,805 |
| 2025-09-08 | 2025-09-04 | 2.900 | 3,391,342 | +0 | 0.24% | 9,834,892 |
| 2025-09-05 | 2025-09-03 | 2.960 | 3,391,342 | +0 | 0.24% | 10,038,372 |
| 2025-09-04 | 2025-09-02 | 3.070 | 3,391,342 | +0 | 0.24% | 10,411,420 |
| 2025-09-03 | 2025-09-01 | 3.100 | 3,391,342 | +0 | 0.24% | 10,513,160 |
| 2025-09-02 | 2025-08-29 | 3.070 | 3,391,342 | +0 | 0.24% | 10,411,420 |
| 2025-09-01 | 2025-08-28 | 3.000 | 3,391,342 | +0 | 0.24% | 10,174,026 |
| 2025-08-29 | 2025-08-27 | 3.010 | 3,391,342 | +0 | 0.24% | 10,207,939 |
| 2025-08-28 | 2025-08-26 | 3.300 | 3,391,342 | +0 | 0.24% | 11,191,429 |
| 2025-08-27 | 2025-08-25 | 3.310 | 3,391,342 | +0 | 0.24% | 11,225,342 |
| 2025-08-26 | 2025-08-22 | 3.290 | 3,391,342 | +0 | 0.24% | 11,157,515 |
| 2025-08-25 | 2025-08-21 | 3.260 | 3,391,342 | +0 | 0.24% | 11,055,775 |
| 2025-08-22 | 2025-08-20 | 3.380 | 3,391,342 | +0 | 0.24% | 11,462,736 |
| 2025-08-21 | 2025-08-19 | 3.370 | 3,391,342 | +0 | 0.24% | 11,428,823 |
| 2025-08-20 | 2025-08-18 | 3.550 | 3,391,342 | +0 | 0.24% | 12,039,264 |
| 2025-08-19 | 2025-08-15 | 3.140 | 3,391,342 | +0 | 0.24% | 10,648,814 |
| 2025-08-18 | 2025-08-14 | 3.120 | 3,391,342 | +0 | 0.24% | 10,580,987 |
| 2025-08-15 | 2025-08-13 | 3.040 | 3,391,342 | +0 | 0.24% | 10,309,680 |
| 2025-08-14 | 2025-08-12 | 3.010 | 3,391,342 | +0 | 0.24% | 10,207,939 |
| 2025-08-13 | 2025-08-11 | 2.960 | 3,391,342 | +0 | 0.24% | 10,038,372 |
| 2025-08-12 | 2025-08-08 | 2.960 | 3,391,342 | +0 | 0.24% | 10,038,372 |
| 2025-08-11 | 2025-08-07 | 3.010 | 3,391,342 | +0 | 0.24% | 10,207,939 |
| 2025-08-08 | 2025-08-06 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-08-07 | 2025-08-05 | 2.970 | 3,391,342 | +0 | 0.24% | 10,072,286 |
| 2025-08-06 | 2025-08-04 | 2.920 | 3,391,342 | +0 | 0.24% | 9,902,719 |
| 2025-08-05 | 2025-08-01 | 2.930 | 3,391,342 | +0 | 0.24% | 9,936,632 |
| 2025-08-04 | 2025-07-31 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-08-01 | 2025-07-30 | 3.140 | 3,391,342 | +0 | 0.24% | 10,648,814 |
| 2025-07-31 | 2025-07-29 | 3.090 | 3,391,342 | +0 | 0.24% | 10,479,247 |
| 2025-07-30 | 2025-07-28 | 3.100 | 3,391,342 | +0 | 0.24% | 10,513,160 |
| 2025-07-29 | 2025-07-25 | 3.060 | 3,391,342 | +0 | 0.24% | 10,377,507 |
| 2025-07-28 | 2025-07-24 | 3.060 | 3,391,342 | +0 | 0.24% | 10,377,507 |
| 2025-07-25 | 2025-07-23 | 2.970 | 3,391,342 | +0 | 0.24% | 10,072,286 |
| 2025-07-24 | 2025-07-22 | 2.930 | 3,391,342 | +0 | 0.24% | 9,936,632 |
| 2025-07-23 | 2025-07-21 | 2.910 | 3,391,342 | +0 | 0.24% | 9,868,805 |
| 2025-07-22 | 2025-07-18 | 2.870 | 3,391,342 | +0 | 0.24% | 9,733,152 |
| 2025-07-21 | 2025-07-17 | 2.890 | 3,391,342 | +0 | 0.24% | 9,800,978 |
| 2025-07-18 | 2025-07-16 | 2.940 | 3,391,342 | +0 | 0.24% | 9,970,545 |
| 2025-07-17 | 2025-07-15 | 2.970 | 3,391,342 | +0 | 0.24% | 10,072,286 |
| 2025-07-16 | 2025-07-14 | 3.030 | 3,391,342 | +0 | 0.24% | 10,275,766 |
| 2025-07-15 | 2025-07-11 | 3.040 | 3,391,342 | +0 | 0.24% | 10,309,680 |
| 2025-07-14 | 2025-07-10 | 3.060 | 3,391,342 | +0 | 0.24% | 10,377,507 |
| 2025-07-11 | 2025-07-09 | 2.900 | 3,391,342 | +0 | 0.24% | 9,834,892 |
| 2025-07-10 | 2025-07-08 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-07-09 | 2025-07-07 | 2.890 | 3,391,342 | +0 | 0.24% | 9,800,978 |
| 2025-07-08 | 2025-07-04 | 2.860 | 3,391,342 | +0 | 0.24% | 9,699,238 |
| 2025-07-07 | 2025-07-03 | 2.890 | 3,391,342 | +0 | 0.24% | 9,800,978 |
| 2025-07-04 | 2025-07-02 | 2.900 | 3,391,342 | +0 | 0.24% | 9,834,892 |
| 2025-07-03 | 2025-06-30 | 2.870 | 3,391,342 | +0 | 0.24% | 9,733,152 |
| 2025-07-02 | 2025-06-27 | 2.940 | 3,391,342 | +0 | 0.24% | 9,970,545 |
| 2025-06-30 | 2025-06-26 | 2.940 | 3,391,342 | +0 | 0.24% | 9,970,545 |
| 2025-06-27 | 2025-06-25 | 3.000 | 3,391,342 | +0 | 0.24% | 10,174,026 |
| 2025-06-26 | 2025-06-24 | 2.880 | 3,391,342 | +0 | 0.24% | 9,767,065 |
| 2025-06-25 | 2025-06-23 | 2.830 | 3,391,342 | +0 | 0.24% | 9,597,498 |
| 2025-06-24 | 2025-06-20 | 2.860 | 3,391,342 | +0 | 0.24% | 9,699,238 |
| 2025-06-23 | 2025-06-19 | 2.820 | 3,391,342 | +0 | 0.24% | 9,563,584 |
| 2025-06-20 | 2025-06-18 | 2.900 | 3,391,342 | +0 | 0.24% | 9,834,892 |
| 2025-06-19 | 2025-06-17 | 2.970 | 3,391,342 | +0 | 0.24% | 10,072,286 |
| 2025-06-18 | 2025-06-16 | 2.990 | 3,391,342 | +0 | 0.24% | 10,140,113 |
| 2025-06-17 | 2025-06-13 | 2.950 | 3,391,342 | +0 | 0.24% | 10,004,459 |
| 2025-06-16 | 2025-06-12 | 2.980 | 3,391,342 | +0 | 0.24% | 10,106,199 |
| 2025-06-13 | 2025-06-11 | 2.990 | 3,391,342 | -1,000 | 0.24% | 10,140,113 |
| 2025-05-30 | 2025-05-28 | 2.782 | 3,392,342 | +39,033 | 0.24% | 9,437,532 |
| 2024-12-12 | 2024-12-10 | 3.129 | 3,353,309 | +34,368 | 0.24% | 10,491,151 |
| 2024-09-17 | 2024-09-13 | 2.433 | 3,318,941 | -2,934 | 0.24% | 8,076,154 |
| 2024-05-31 | 2024-05-29 | 3.506 | 3,321,875 | +67,351 | 0.24% | 11,647,870 |
| 2023-12-12 | 2023-12-08 | 3.588 | 3,254,524 | +26,686 | 0.24% | 11,677,277 |
| 2023-11-22 | 2023-11-20 | 4.240 | 3,227,838 | -950 | 0.24% | 13,687,260 |
| 2023-01-11 | 2023-01-09 | 10.690 | 3,228,788 | -9,504 | 0.24% | 34,516,994 |
| 2022-11-17 | 2022-11-15 | 10.049 | 3,238,292 | -2,851 | 0.24% | 32,540,117 |
| 2022-09-14 | 2022-09-09 | 8.586 | 3,241,143 | -3,326 | 0.24% | 27,828,390 |
| 2022-06-21 | 2022-06-17 | 13.565 | 3,244,469 | +118,878 | 0.24% | 44,012,548 |
| 2022-06-13 | 2022-06-09 | 14.527 | 3,125,591 | -1,275 | 0.24% | 45,404,100 |
| 2022-06-10 | 2022-06-08 | 14.199 | 3,126,866 | -15,565 | 0.24% | 44,398,051 |
| 2022-04-11 | 2022-04-07 | 14.527 | 3,142,431 | +916 | 0.24% | 45,648,727 |
| 2022-03-24 | 2022-03-22 | 14.155 | 3,141,515 | -187 | 0.24% | 44,468,801 |
| 2022-02-28 | 2022-02-24 | 15.510 | 3,141,702 | -1,373 | 0.24% | 48,726,433 |
| 2022-02-11 | 2022-02-09 | 17.497 | 3,143,075 | +200,957 | 0.24% | 54,995,675 |
| 2022-01-27 | 2022-01-25 | 17.082 | 2,942,118 | +35,295 | 0.23% | 50,258,338 |
| 2022-01-14 | 2022-01-12 | 15.728 | 2,906,823 | -4,578 | 0.22% | 45,718,541 |
| 2021-12-03 | 2021-12-01 | 19.944 | 2,911,401 | +24,995 | 0.22% | 58,064,954 |
| 2021-11-03 | 2021-11-01 | 26.814 | 2,886,406 | -5,406 | 0.22% | 77,396,300 |
| 2021-10-20 | 2021-10-18 | 29.490 | 2,891,812 | -11,411 | 0.22% | 85,279,590 |
| 2021-09-23 | 2021-09-20 | 27.961 | 2,903,223 | -4,578 | 0.22% | 81,176,747 |
| 2021-09-15 | 2021-09-13 | 33.149 | 2,907,801 | -18,311 | 0.22% | 96,390,595 |
| 2021-09-14 | 2021-09-10 | 34.350 | 2,926,112 | +354,740 | 0.23% | 100,513,149 |
| 2021-08-31 | 2021-08-27 | 33.258 | 2,571,372 | -2,746 | 0.20% | 85,519,173 |
| 2021-08-30 | 2021-08-26 | 33.258 | 2,574,118 | -27,467 | 0.20% | 85,610,500 |
| 2021-08-03 | 2021-07-30 | 32.439 | 2,601,585 | -916 | 0.20% | 84,392,869 |
| 2021-05-31 | 2021-05-27 | 43.962 | 2,602,501 | -194,099 | 0.21% | 114,411,077 |
| 2021-05-27 | 2021-05-25 | 41.531 | 2,796,600 | +45,930 | 0.23% | 116,146,234 |
| 2021-04-07 | 2021-03-31 | 38.311 | 2,750,670 | -901 | 0.23% | 105,380,623 |
| 2021-03-04 | 2021-03-02 | 36.257 | 2,751,571 | -900 | 0.23% | 99,762,446 |
| 2021-02-23 | 2021-02-19 | 38.811 | 2,752,471 | +72,013 | 0.23% | 106,825,051 |
| 2021-02-22 | 2021-02-18 | 37.756 | 2,680,458 | -225 | 0.22% | 101,202,467 |
| 2021-01-19 | 2021-01-15 | 39.754 | 2,680,683 | +351 | 0.22% | 106,569,190 |
| 2021-01-11 | 2021-01-07 | 40.809 | 2,680,332 | +74,958 | 0.22% | 109,382,819 |
| 2020-12-10 | 2020-12-08 | 34.646 | 2,605,374 | +81,323 | 0.22% | 90,266,758 |
| 2020-11-30 | 2020-11-26 | 36.201 | 2,524,051 | +489,743 | 0.21% | 91,373,215 |
| 2020-11-11 | 2020-11-09 | 40.254 | 2,034,308 | -1,801 | 0.17% | 81,889,439 |
| 2020-10-14 | 2020-10-09 | 43.363 | 2,036,109 | -18,011 | 0.17% | 88,292,790 |
| 2020-09-29 | 2020-09-25 | 42.086 | 2,054,120 | -18,010 | 0.17% | 86,450,637 |
| 2020-05-19 | 2020-05-15 | 48.728 | 2,072,130 | +22,716 | 0.53% | 100,971,122 |
| 2020-05-06 | 2020-05-04 | 46.932 | 2,049,414 | +890 | 0.53% | 96,182,583 |
| 2020-04-22 | 2020-04-20 | 43.844 | 2,048,524 | +3,118 | 0.53% | 89,815,760 |
| 2020-04-17 | 2020-04-15 | 43.114 | 2,045,406 | +2,004 | 0.53% | 88,186,317 |
| 2020-03-27 | 2020-03-25 | 39.241 | 2,043,402 | +8,942 | 0.53% | 80,184,689 |
| 2020-03-11 | 2020-03-09 | 38.623 | 2,034,460 | -17,813 | 0.53% | 78,577,472 |
| 2020-03-09 | 2020-03-05 | 41.992 | 2,052,273 | +9,797 | 0.53% | 86,178,155 |
| 2020-02-20 | 2020-02-18 | 40.420 | 2,042,476 | +2,449 | 0.53% | 82,556,243 |
| 2020-02-19 | 2020-02-17 | 40.251 | 2,040,027 | -8,906 | 0.53% | 82,113,683 |
| 2020-02-04 | 2020-01-31 | 29.248 | 2,048,933 | +445 | 0.53% | 59,927,470 |
| 2019-11-04 | 2019-10-31 | 26.722 | 2,048,488 | -9,797 | 0.53% | 54,739,501 |
| 2019-10-15 | 2019-10-11 | 25.431 | 2,058,285 | +445 | 0.53% | 52,343,670 |
| 2019-08-27 | 2019-08-23 | 17.515 | 2,057,840 | -4,453 | 0.53% | 36,043,475 |
| 2019-05-30 | 2019-05-28 | 12.832 | 2,062,293 | +91,766 | 0.53% | 26,462,531 |
| 2019-04-09 | 2019-04-04 | 15.393 | 1,970,527 | -17,021 | 0.53% | 30,332,770 |
| 2018-12-14 | 2018-12-12 | 12.714 | 1,987,548 | +6,170 | 0.54% | 25,269,885 |
| 2018-10-08 | 2018-10-04 | 13.866 | 1,981,378 | -1,796 | 0.54% | 27,473,104 |
| 2018-08-22 | 2018-08-20 | 16.263 | 1,983,174 | +851 | 0.54% | 32,251,899 |
| 2018-08-10 | 2018-08-08 | 16.216 | 1,982,323 | +38 | 0.54% | 32,144,886 |
| 2018-08-03 | 2018-08-01 | 16.357 | 1,982,285 | -122,122 | 0.54% | 32,423,785 |
| 2018-07-10 | 2018-07-06 | 15.464 | 2,104,407 | +38 | 0.57% | 32,541,983 |
| 2018-06-20 | 2018-06-15 | 18.589 | 2,104,369 | -103,399 | 0.57% | 39,118,911 |
| 2018-06-07 | 2018-06-05 | 17.649 | 2,207,768 | +225,521 | 0.60% | 38,965,634 |
| 2018-06-04 | 2018-05-31 | 17.461 | 1,982,247 | -255,307 | 0.54% | 34,612,659 |
| 2018-05-31 | 2018-05-29 | 15.722 | 2,237,554 | -255,307 | 0.61% | 35,179,367 |
| 2018-05-30 | 2018-05-28 | 15.981 | 2,492,861 | -382,961 | 0.68% | 39,837,801 |
| 2018-04-30 | 2018-04-26 | 12.597 | 2,875,822 | -1,489 | 0.78% | 36,225,565 |
| 2018-04-26 | 2018-04-24 | 12.973 | 2,877,311 | -1,915 | 0.78% | 37,326,241 |
| 2018-04-24 | 2018-04-20 | 12.808 | 2,879,226 | -212 | 0.78% | 36,877,429 |
| 2018-04-23 | 2018-04-19 | 12.879 | 2,879,438 | -639 | 0.78% | 37,083,154 |
| 2018-04-10 | 2018-04-06 | 13.161 | 2,880,077 | +213 | 0.78% | 37,903,604 |
| 2018-03-20 | 2018-03-16 | 14.430 | 2,879,864 | -213 | 0.78% | 41,555,521 |
| 2018-03-07 | 2018-03-05 | 12.503 | 2,880,077 | +851 | 0.78% | 36,008,424 |
| 2018-03-02 | 2018-02-28 | 13.631 | 2,879,226 | -425 | 0.78% | 39,245,704 |
| 2018-02-28 | 2018-02-26 | 14.336 | 2,879,651 | +425 | 0.78% | 41,281,747 |
| 2018-02-26 | 2018-02-22 | 13.842 | 2,879,226 | -1,276 | 0.78% | 39,854,689 |
| 2018-02-20 | 2018-02-13 | 12.691 | 2,880,502 | +638 | 0.78% | 36,555,297 |
| 2018-02-13 | 2018-02-09 | 11.116 | 2,879,864 | 0.78% | 32,012,640 |
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