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 | 0.980 | 1,182,000 | +0 | 0.07% | 1,158,360 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,182,000 | +0 | 0.07% | 1,205,640 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,182,000 | +0 | 0.07% | 1,252,920 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,182,000 | +0 | 0.07% | 1,241,100 |
| 2025-10-08 | 2025-10-03 | 1.060 | 1,182,000 | +0 | 0.07% | 1,252,920 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,182,000 | +0 | 0.07% | 1,252,920 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,182,000 | +0 | 0.07% | 1,276,560 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,182,000 | +0 | 0.07% | 1,252,920 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,182,000 | +0 | 0.07% | 1,193,820 |
| 2025-09-29 | 2025-09-25 | 1.010 | 1,182,000 | +0 | 0.07% | 1,193,820 |
| 2025-09-26 | 2025-09-24 | 1.030 | 1,182,000 | +0 | 0.07% | 1,217,460 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,182,000 | +0 | 0.07% | 1,264,740 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,182,000 | +0 | 0.07% | 1,170,180 |
| 2025-09-23 | 2025-09-19 | 1.070 | 1,182,000 | +0 | 0.07% | 1,264,740 |
| 2025-09-22 | 2025-09-18 | 1.050 | 1,182,000 | +0 | 0.07% | 1,241,100 |
| 2025-09-19 | 2025-09-17 | 1.070 | 1,182,000 | +0 | 0.07% | 1,264,740 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,182,000 | +0 | 0.07% | 1,312,020 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,182,000 | +0 | 0.07% | 1,359,300 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,182,000 | +0 | 0.07% | 1,288,380 |
| 2025-09-15 | 2025-09-11 | 1.070 | 1,182,000 | +0 | 0.07% | 1,264,740 |
| 2025-09-12 | 2025-09-10 | 1.160 | 1,182,000 | +0 | 0.07% | 1,371,120 |
| 2025-09-11 | 2025-09-09 | 1.130 | 1,182,000 | +0 | 0.07% | 1,335,660 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,182,000 | +0 | 0.07% | 1,300,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,182,000 | +0 | 0.07% | 1,300,200 |
| 2025-09-08 | 2025-09-04 | 0.960 | 1,182,000 | +0 | 0.07% | 1,134,720 |
| 2025-09-05 | 2025-09-03 | 0.980 | 1,182,000 | +0 | 0.07% | 1,158,360 |
| 2025-09-04 | 2025-09-02 | 1.010 | 1,182,000 | +0 | 0.07% | 1,193,820 |
| 2025-09-03 | 2025-09-01 | 1.040 | 1,182,000 | +0 | 0.07% | 1,229,280 |
| 2025-09-02 | 2025-08-29 | 1.030 | 1,182,000 | +0 | 0.07% | 1,217,460 |
| 2025-09-01 | 2025-08-28 | 0.920 | 1,182,000 | +0 | 0.07% | 1,087,440 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,182,000 | +0 | 0.07% | 1,146,540 |
| 2025-08-28 | 2025-08-26 | 0.940 | 1,182,000 | +0 | 0.07% | 1,111,080 |
| 2025-08-27 | 2025-08-25 | 0.870 | 1,182,000 | +0 | 0.07% | 1,028,340 |
| 2025-08-26 | 2025-08-22 | 0.840 | 1,182,000 | +0 | 0.07% | 992,880 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,182,000 | +0 | 0.07% | 945,600 |
| 2025-08-22 | 2025-08-20 | 0.810 | 1,182,000 | +0 | 0.07% | 957,420 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,182,000 | +0 | 0.07% | 969,240 |
| 2025-08-20 | 2025-08-18 | 0.840 | 1,182,000 | +0 | 0.07% | 992,880 |
| 2025-08-19 | 2025-08-15 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-08-18 | 2025-08-14 | 0.780 | 1,182,000 | +0 | 0.07% | 921,960 |
| 2025-08-15 | 2025-08-13 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,182,000 | +0 | 0.07% | 851,040 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,182,000 | +0 | 0.07% | 827,400 |
| 2025-08-12 | 2025-08-08 | 0.710 | 1,182,000 | +0 | 0.07% | 839,220 |
| 2025-08-11 | 2025-08-07 | 0.710 | 1,182,000 | +0 | 0.07% | 839,220 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,182,000 | +0 | 0.07% | 827,400 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,182,000 | +0 | 0.07% | 827,400 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,182,000 | +0 | 0.07% | 827,400 |
| 2025-08-05 | 2025-08-01 | 0.690 | 1,182,000 | +0 | 0.07% | 815,580 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,182,000 | +0 | 0.07% | 827,400 |
| 2025-08-01 | 2025-07-30 | 0.710 | 1,182,000 | +0 | 0.07% | 839,220 |
| 2025-07-31 | 2025-07-29 | 0.730 | 1,182,000 | +0 | 0.07% | 862,860 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,182,000 | +0 | 0.07% | 851,040 |
| 2025-07-29 | 2025-07-25 | 0.760 | 1,182,000 | +0 | 0.07% | 898,320 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,182,000 | +0 | 0.07% | 886,500 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,182,000 | +0 | 0.07% | 898,320 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-07-22 | 2025-07-18 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-07-18 | 2025-07-16 | 0.780 | 1,182,000 | +0 | 0.07% | 921,960 |
| 2025-07-17 | 2025-07-15 | 0.720 | 1,182,000 | +0 | 0.07% | 851,040 |
| 2025-07-16 | 2025-07-14 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,182,000 | +0 | 0.07% | 969,240 |
| 2025-07-14 | 2025-07-10 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-07-11 | 2025-07-09 | 0.830 | 1,182,000 | +0 | 0.07% | 981,060 |
| 2025-07-10 | 2025-07-08 | 0.820 | 1,182,000 | +0 | 0.07% | 969,240 |
| 2025-07-09 | 2025-07-07 | 0.890 | 1,182,000 | +0 | 0.07% | 1,051,980 |
| 2025-07-08 | 2025-07-04 | 0.930 | 1,182,000 | +0 | 0.07% | 1,099,260 |
| 2025-07-07 | 2025-07-03 | 0.900 | 1,182,000 | +0 | 0.07% | 1,063,800 |
| 2025-07-04 | 2025-07-02 | 0.900 | 1,182,000 | +0 | 0.07% | 1,063,800 |
| 2025-07-03 | 2025-06-30 | 0.910 | 1,182,000 | +0 | 0.07% | 1,075,620 |
| 2025-07-02 | 2025-06-27 | 0.900 | 1,182,000 | +0 | 0.07% | 1,063,800 |
| 2025-06-30 | 2025-06-26 | 0.940 | 1,182,000 | +0 | 0.07% | 1,111,080 |
| 2025-06-27 | 2025-06-25 | 0.850 | 1,182,000 | +0 | 0.07% | 1,004,700 |
| 2025-06-26 | 2025-06-24 | 0.840 | 1,182,000 | +0 | 0.07% | 992,880 |
| 2025-06-25 | 2025-06-23 | 0.800 | 1,182,000 | +0 | 0.07% | 945,600 |
| 2025-06-24 | 2025-06-20 | 0.800 | 1,182,000 | +0 | 0.07% | 945,600 |
| 2025-06-23 | 2025-06-19 | 0.810 | 1,182,000 | +0 | 0.07% | 957,420 |
| 2025-06-20 | 2025-06-18 | 0.830 | 1,182,000 | +0 | 0.07% | 981,060 |
| 2025-06-19 | 2025-06-17 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-06-18 | 2025-06-16 | 0.820 | 1,182,000 | +0 | 0.07% | 969,240 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,182,000 | +0 | 0.07% | 969,240 |
| 2025-06-16 | 2025-06-12 | 0.810 | 1,182,000 | +0 | 0.07% | 957,420 |
| 2025-06-13 | 2025-06-11 | 0.760 | 1,182,000 | +0 | 0.07% | 898,320 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-06-11 | 2025-06-09 | 0.800 | 1,182,000 | +0 | 0.07% | 945,600 |
| 2025-06-10 | 2025-06-06 | 0.770 | 1,182,000 | +0 | 0.07% | 910,140 |
| 2025-06-09 | 2025-06-05 | 0.790 | 1,182,000 | +0 | 0.07% | 933,780 |
| 2025-06-06 | 2025-06-04 | 0.730 | 1,182,000 | +0 | 0.07% | 862,860 |
| 2025-06-05 | 2025-06-03 | 0.740 | 1,182,000 | +0 | 0.07% | 874,680 |
| 2025-06-04 | 2025-06-02 | 0.750 | 1,182,000 | +0 | 0.07% | 886,500 |
| 2025-06-03 | 2025-05-30 | 0.800 | 1,182,000 | +0 | 0.07% | 945,600 |
| 2025-06-02 | 2025-05-29 | 0.840 | 1,182,000 | +0 | 0.07% | 992,880 |
| 2025-05-30 | 2025-05-28 | 0.720 | 1,182,000 | +0 | 0.07% | 851,040 |
| 2025-05-29 | 2025-05-27 | 0.620 | 1,182,000 | +0 | 0.07% | 732,840 |
| 2025-05-28 | 2025-05-26 | 0.620 | 1,182,000 | +0 | 0.07% | 732,840 |
| 2025-05-27 | 2025-05-23 | 0.660 | 1,182,000 | +0 | 0.07% | 780,120 |
| 2025-05-26 | 2025-05-22 | 0.660 | 1,182,000 | +0 | 0.07% | 780,120 |
| 2025-05-23 | 2025-05-21 | 0.670 | 1,182,000 | +0 | 0.07% | 791,940 |
| 2025-05-22 | 2025-05-20 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-05-21 | 2025-05-19 | 0.630 | 1,182,000 | +0 | 0.07% | 744,660 |
| 2025-05-20 | 2025-05-16 | 0.640 | 1,182,000 | +0 | 0.07% | 756,480 |
| 2025-05-19 | 2025-05-15 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-05-16 | 2025-05-14 | 0.610 | 1,182,000 | +0 | 0.07% | 721,020 |
| 2025-05-15 | 2025-05-13 | 0.610 | 1,182,000 | +0 | 0.07% | 721,020 |
| 2025-05-14 | 2025-05-12 | 0.590 | 1,182,000 | +0 | 0.07% | 697,380 |
| 2025-05-13 | 2025-05-09 | 0.590 | 1,182,000 | +0 | 0.07% | 697,380 |
| 2025-05-12 | 2025-05-08 | 0.600 | 1,182,000 | +0 | 0.07% | 709,200 |
| 2025-05-09 | 2025-05-07 | 0.620 | 1,182,000 | +0 | 0.07% | 732,840 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-05-07 | 2025-05-02 | 0.640 | 1,182,000 | +0 | 0.07% | 756,480 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,182,000 | +0 | 0.07% | 780,120 |
| 2025-04-30 | 2025-04-28 | 0.590 | 1,182,000 | +0 | 0.07% | 697,380 |
| 2025-04-29 | 2025-04-25 | 0.630 | 1,182,000 | +0 | 0.07% | 744,660 |
| 2025-04-28 | 2025-04-24 | 0.540 | 1,182,000 | +0 | 0.07% | 638,280 |
| 2025-04-25 | 2025-04-23 | 0.550 | 1,182,000 | +0 | 0.07% | 650,100 |
| 2025-04-24 | 2025-04-22 | 0.580 | 1,182,000 | +0 | 0.07% | 685,560 |
| 2025-04-23 | 2025-04-17 | 0.560 | 1,182,000 | +0 | 0.07% | 661,920 |
| 2025-04-22 | 2025-04-16 | 0.540 | 1,182,000 | +0 | 0.07% | 638,280 |
| 2025-04-17 | 2025-04-15 | 0.550 | 1,182,000 | +0 | 0.07% | 650,100 |
| 2025-04-16 | 2025-04-14 | 0.520 | 1,182,000 | +0 | 0.07% | 614,640 |
| 2025-04-15 | 2025-04-11 | 0.510 | 1,182,000 | +0 | 0.07% | 602,820 |
| 2025-04-14 | 2025-04-10 | 0.570 | 1,182,000 | +0 | 0.07% | 673,740 |
| 2025-04-11 | 2025-04-09 | 0.600 | 1,182,000 | +0 | 0.07% | 709,200 |
| 2025-04-10 | 2025-04-08 | 0.590 | 1,182,000 | +0 | 0.07% | 697,380 |
| 2025-04-09 | 2025-04-07 | 0.550 | 1,182,000 | +0 | 0.07% | 650,100 |
| 2025-04-08 | 2025-04-03 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-04-07 | 2025-04-02 | 0.650 | 1,182,000 | +0 | 0.07% | 768,300 |
| 2025-04-03 | 2025-04-01 | 0.670 | 1,182,000 | +0 | 0.07% | 791,940 |
| 2025-04-02 | 2025-03-31 | 0.600 | 1,182,000 | +0 | 0.07% | 709,200 |
| 2025-04-01 | 2025-03-28 | 0.580 | 1,182,000 | +0 | 0.07% | 685,560 |
| 2025-03-31 | 2025-03-27 | 0.455 | 1,182,000 | +0 | 0.07% | 537,810 |
| 2025-03-28 | 2025-03-26 | 0.435 | 1,182,000 | +0 | 0.07% | 514,170 |
| 2025-03-27 | 2025-03-25 | 0.445 | 1,182,000 | +0 | 0.07% | 525,990 |
| 2025-03-26 | 2025-03-24 | 0.445 | 1,182,000 | +0 | 0.07% | 525,990 |
| 2025-03-25 | 2025-03-21 | 0.440 | 1,182,000 | +0 | 0.07% | 520,080 |
| 2025-03-24 | 2025-03-20 | 0.415 | 1,182,000 | +0 | 0.07% | 490,530 |
| 2025-03-21 | 2025-03-19 | 0.405 | 1,182,000 | +0 | 0.07% | 478,710 |
| 2025-03-20 | 2025-03-18 | 0.435 | 1,182,000 | +0 | 0.07% | 514,170 |
| 2025-03-19 | 2025-03-17 | 0.430 | 1,182,000 | +0 | 0.08% | 508,260 |
| 2025-03-18 | 2025-03-14 | 0.435 | 1,182,000 | +0 | 0.08% | 514,170 |
| 2025-03-17 | 2025-03-13 | 0.415 | 1,182,000 | +0 | 0.08% | 490,530 |
| 2025-03-14 | 2025-03-12 | 0.395 | 1,182,000 | +0 | 0.08% | 466,890 |
| 2025-03-13 | 2025-03-11 | 0.410 | 1,182,000 | +0 | 0.08% | 484,620 |
| 2025-03-12 | 2025-03-10 | 0.355 | 1,182,000 | +0 | 0.08% | 419,610 |
| 2025-03-11 | 2025-03-07 | 0.325 | 1,182,000 | +0 | 0.08% | 384,150 |
| 2025-03-10 | 2025-03-06 | 0.335 | 1,182,000 | +0 | 0.08% | 395,970 |
| 2025-03-07 | 2025-03-05 | 0.330 | 1,182,000 | +0 | 0.08% | 390,060 |
| 2025-03-06 | 2025-03-04 | 0.335 | 1,182,000 | +0 | 0.08% | 395,970 |
| 2025-03-05 | 2025-03-03 | 0.345 | 1,182,000 | +0 | 0.08% | 407,790 |
| 2025-03-04 | 2025-02-28 | 0.345 | 1,182,000 | +0 | 0.08% | 407,790 |
| 2025-03-03 | 2025-02-27 | 0.305 | 1,182,000 | +0 | 0.08% | 360,510 |
| 2025-02-28 | 2025-02-26 | 0.290 | 1,182,000 | +0 | 0.08% | 342,780 |
| 2025-02-27 | 2025-02-25 | 0.300 | 1,182,000 | +0 | 0.08% | 354,600 |
| 2025-02-26 | 2025-02-24 | 0.216 | 1,182,000 | +0 | 0.08% | 255,312 |
| 2025-02-25 | 2025-02-21 | 0.227 | 1,182,000 | +0 | 0.08% | 268,314 |
| 2025-02-24 | 2025-02-20 | 0.222 | 1,182,000 | +0 | 0.08% | 262,404 |
| 2025-02-21 | 2025-02-19 | 0.219 | 1,182,000 | +0 | 0.08% | 258,858 |
| 2025-02-20 | 2025-02-18 | 0.216 | 1,182,000 | +0 | 0.08% | 255,312 |
| 2025-02-19 | 2025-02-17 | 0.213 | 1,182,000 | +0 | 0.08% | 251,766 |
| 2025-02-18 | 2025-02-14 | 0.214 | 1,182,000 | +0 | 0.08% | 252,948 |
| 2025-02-17 | 2025-02-13 | 0.233 | 1,182,000 | +0 | 0.08% | 275,406 |
| 2025-02-14 | 2025-02-12 | 0.225 | 1,182,000 | +0 | 0.08% | 265,950 |
| 2025-02-13 | 2025-02-11 | 0.222 | 1,182,000 | +0 | 0.08% | 262,404 |
| 2025-02-12 | 2025-02-10 | 0.228 | 1,182,000 | +0 | 0.08% | 269,496 |
| 2025-02-11 | 2025-02-07 | 0.219 | 1,182,000 | +0 | 0.08% | 258,858 |
| 2025-02-10 | 2025-02-06 | 0.205 | 1,182,000 | +0 | 0.08% | 242,310 |
| 2025-02-07 | 2025-02-05 | 0.201 | 1,182,000 | -10,000 | 0.08% | 237,582 |
| 2024-02-07 | 2024-02-05 | 0.102 | 1,192,000 | -63,000 | 0.08% | 121,584 |
| 2022-07-21 | 2022-07-19 | 0.330 | 1,255,000 | -5,000 | 0.08% | 414,150 |
| 2022-07-05 | 2022-06-30 | 0.360 | 1,260,000 | -40,000 | 0.08% | 453,600 |
| 2019-11-22 | 2019-11-20 | 1.890 | 1,300,000 | +33,000 | 0.10% | 2,457,000 |
| 2019-09-26 | 2019-09-24 | 1.970 | 1,267,000 | -33,000 | 0.10% | 2,495,990 |
| 2019-09-20 | 2019-09-18 | 2.110 | 1,300,000 | -7,610,000 | 0.10% | 2,743,000 |
| 2019-09-18 | 2019-09-16 | 2.170 | 8,910,000 | -2,000,000 | 0.70% | 19,334,700 |
| 2018-12-28 | 2018-12-24 | 3.050 | 10,910,000 | 0.86% | 33,275,500 |
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