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 | 0.133 | 2,406,000 | +0 | 0.24% | 319,998 |
| 2025-10-13 | 2025-10-09 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-10-10 | 2025-10-08 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-10-08 | 2025-10-03 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-10-06 | 2025-10-02 | 0.132 | 2,406,000 | +0 | 0.24% | 317,592 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-10-02 | 2025-09-29 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-09-30 | 2025-09-26 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-09-29 | 2025-09-25 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-26 | 2025-09-24 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-25 | 2025-09-23 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-24 | 2025-09-22 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-23 | 2025-09-19 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-19 | 2025-09-17 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-09-18 | 2025-09-16 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-17 | 2025-09-15 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-16 | 2025-09-12 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-15 | 2025-09-11 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-12 | 2025-09-10 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-11 | 2025-09-09 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-10 | 2025-09-08 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-09 | 2025-09-05 | 0.133 | 2,406,000 | +0 | 0.24% | 319,998 |
| 2025-09-08 | 2025-09-04 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-09-05 | 2025-09-03 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-09-04 | 2025-09-02 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,406,000 | +0 | 0.24% | 312,780 |
| 2025-09-02 | 2025-08-29 | 0.136 | 2,406,000 | +0 | 0.24% | 327,216 |
| 2025-09-01 | 2025-08-28 | 0.136 | 2,406,000 | +0 | 0.24% | 327,216 |
| 2025-08-29 | 2025-08-27 | 0.138 | 2,406,000 | +0 | 0.24% | 332,028 |
| 2025-08-28 | 2025-08-26 | 0.135 | 2,406,000 | +0 | 0.24% | 324,810 |
| 2025-08-27 | 2025-08-25 | 0.135 | 2,406,000 | +0 | 0.24% | 324,810 |
| 2025-08-26 | 2025-08-22 | 0.134 | 2,406,000 | +0 | 0.24% | 322,404 |
| 2025-08-25 | 2025-08-21 | 0.138 | 2,406,000 | +0 | 0.24% | 332,028 |
| 2025-08-22 | 2025-08-20 | 0.135 | 2,406,000 | +0 | 0.24% | 324,810 |
| 2025-08-21 | 2025-08-19 | 0.135 | 2,406,000 | +0 | 0.24% | 324,810 |
| 2025-08-20 | 2025-08-18 | 0.137 | 2,406,000 | +0 | 0.24% | 329,622 |
| 2025-08-19 | 2025-08-15 | 0.135 | 2,406,000 | +0 | 0.24% | 324,810 |
| 2025-08-18 | 2025-08-14 | 0.144 | 2,406,000 | +0 | 0.24% | 346,464 |
| 2025-08-15 | 2025-08-13 | 0.144 | 2,406,000 | +0 | 0.24% | 346,464 |
| 2025-08-14 | 2025-08-12 | 0.143 | 2,406,000 | +0 | 0.24% | 344,058 |
| 2025-08-13 | 2025-08-11 | 0.131 | 2,406,000 | +0 | 0.24% | 315,186 |
| 2025-08-12 | 2025-08-08 | 0.129 | 2,406,000 | +0 | 0.24% | 310,374 |
| 2025-08-11 | 2025-08-07 | 0.124 | 2,406,000 | +0 | 0.24% | 298,344 |
| 2025-08-08 | 2025-08-06 | 0.127 | 2,406,000 | +0 | 0.24% | 305,562 |
| 2025-08-07 | 2025-08-05 | 0.126 | 2,406,000 | +0 | 0.24% | 303,156 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,406,000 | +0 | 0.24% | 295,938 |
| 2025-08-05 | 2025-08-01 | 0.125 | 2,406,000 | +0 | 0.24% | 300,750 |
| 2025-08-04 | 2025-07-31 | 0.121 | 2,406,000 | +0 | 0.24% | 291,126 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,406,000 | +0 | 0.24% | 291,126 |
| 2025-07-31 | 2025-07-29 | 0.125 | 2,406,000 | +0 | 0.24% | 300,750 |
| 2025-07-30 | 2025-07-28 | 0.125 | 2,406,000 | +0 | 0.24% | 300,750 |
| 2025-07-29 | 2025-07-25 | 0.120 | 2,406,000 | +0 | 0.24% | 288,720 |
| 2025-07-28 | 2025-07-24 | 0.127 | 2,406,000 | +0 | 0.24% | 305,562 |
| 2025-07-25 | 2025-07-23 | 0.124 | 2,406,000 | +0 | 0.24% | 298,344 |
| 2025-07-24 | 2025-07-22 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-07-23 | 2025-07-21 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-07-22 | 2025-07-18 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-07-21 | 2025-07-17 | 0.118 | 2,406,000 | +0 | 0.24% | 283,908 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-07-17 | 2025-07-15 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-07-16 | 2025-07-14 | 0.119 | 2,406,000 | +0 | 0.24% | 286,314 |
| 2025-07-15 | 2025-07-11 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-07-14 | 2025-07-10 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-07-11 | 2025-07-09 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-07-10 | 2025-07-08 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-07-09 | 2025-07-07 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-07-08 | 2025-07-04 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-07-07 | 2025-07-03 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-07-04 | 2025-07-02 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-07-03 | 2025-06-30 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-07-02 | 2025-06-27 | 0.111 | 2,406,000 | +0 | 0.24% | 267,066 |
| 2025-06-30 | 2025-06-26 | 0.111 | 2,406,000 | +0 | 0.24% | 267,066 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,406,000 | +0 | 0.24% | 252,630 |
| 2025-06-26 | 2025-06-24 | 0.105 | 2,406,000 | +0 | 0.24% | 252,630 |
| 2025-06-25 | 2025-06-23 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-06-24 | 2025-06-20 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-06-23 | 2025-06-19 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-06-20 | 2025-06-18 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-06-19 | 2025-06-17 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-06-18 | 2025-06-16 | 0.108 | 2,406,000 | +0 | 0.24% | 259,848 |
| 2025-06-17 | 2025-06-13 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-06-16 | 2025-06-12 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-06-13 | 2025-06-11 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-06-12 | 2025-06-10 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-06-11 | 2025-06-09 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-06-10 | 2025-06-06 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-06-09 | 2025-06-05 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-06-06 | 2025-06-04 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-06-05 | 2025-06-03 | 0.114 | 2,406,000 | +0 | 0.24% | 274,284 |
| 2025-06-04 | 2025-06-02 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-06-03 | 2025-05-30 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-06-02 | 2025-05-29 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-05-30 | 2025-05-28 | 0.106 | 2,406,000 | +0 | 0.24% | 255,036 |
| 2025-05-29 | 2025-05-27 | 0.115 | 2,406,000 | +0 | 0.24% | 276,690 |
| 2025-05-28 | 2025-05-26 | 0.115 | 2,406,000 | +0 | 0.24% | 276,690 |
| 2025-05-27 | 2025-05-23 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-05-26 | 2025-05-22 | 0.104 | 2,406,000 | +0 | 0.24% | 250,224 |
| 2025-05-23 | 2025-05-21 | 0.103 | 2,406,000 | +0 | 0.24% | 247,818 |
| 2025-05-22 | 2025-05-20 | 0.105 | 2,406,000 | +0 | 0.24% | 252,630 |
| 2025-05-21 | 2025-05-19 | 0.106 | 2,406,000 | +0 | 0.24% | 255,036 |
| 2025-05-20 | 2025-05-16 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-05-19 | 2025-05-15 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-05-16 | 2025-05-14 | 0.106 | 2,406,000 | +0 | 0.24% | 255,036 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-05-13 | 2025-05-09 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-05-12 | 2025-05-08 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-05-09 | 2025-05-07 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-05-08 | 2025-05-06 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-05-07 | 2025-05-02 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-05-06 | 2025-04-30 | 0.110 | 2,406,000 | +0 | 0.24% | 264,660 |
| 2025-05-02 | 2025-04-29 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-04-30 | 2025-04-28 | 0.117 | 2,406,000 | +0 | 0.24% | 281,502 |
| 2025-04-29 | 2025-04-25 | 0.108 | 2,406,000 | +0 | 0.24% | 259,848 |
| 2025-04-28 | 2025-04-24 | 0.107 | 2,406,000 | +0 | 0.24% | 257,442 |
| 2025-04-25 | 2025-04-23 | 0.106 | 2,406,000 | +0 | 0.24% | 255,036 |
| 2025-04-24 | 2025-04-22 | 0.113 | 2,406,000 | +0 | 0.24% | 271,878 |
| 2025-04-23 | 2025-04-17 | 0.119 | 2,406,000 | +0 | 0.24% | 286,314 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-04-17 | 2025-04-15 | 0.109 | 2,406,000 | +0 | 0.24% | 262,254 |
| 2025-04-16 | 2025-04-14 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-04-15 | 2025-04-11 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-04-14 | 2025-04-10 | 0.114 | 2,406,000 | +0 | 0.24% | 274,284 |
| 2025-04-11 | 2025-04-09 | 0.111 | 2,406,000 | +0 | 0.24% | 267,066 |
| 2025-04-10 | 2025-04-08 | 0.112 | 2,406,000 | +0 | 0.24% | 269,472 |
| 2025-04-09 | 2025-04-07 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-04-08 | 2025-04-03 | 0.118 | 2,406,000 | +0 | 0.24% | 283,908 |
| 2025-04-07 | 2025-04-02 | 0.121 | 2,406,000 | +0 | 0.24% | 291,126 |
| 2025-04-03 | 2025-04-01 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-04-02 | 2025-03-31 | 0.116 | 2,406,000 | +0 | 0.24% | 279,096 |
| 2025-04-01 | 2025-03-28 | 0.114 | 2,406,000 | +0 | 0.24% | 274,284 |
| 2025-03-31 | 2025-03-27 | 0.120 | 2,406,000 | +0 | 0.24% | 288,720 |
| 2025-03-28 | 2025-03-26 | 0.123 | 2,406,000 | +0 | 0.24% | 295,938 |
| 2025-03-27 | 2025-03-25 | 0.118 | 2,406,000 | -3,000,000 | 0.24% | 283,908 |
| 2025-02-25 | 2025-02-21 | 0.125 | 5,406,000 | -4,000,000 | 0.54% | 675,750 |
| 2025-02-18 | 2025-02-14 | 0.146 | 9,406,000 | -1,000,000 | 0.94% | 1,373,276 |
| 2025-01-22 | 2025-01-20 | 0.190 | 10,406,000 | -3,000,000 | 1.04% | 1,977,140 |
| 2025-01-16 | 2025-01-14 | 0.185 | 13,406,000 | -5,000,000 | 1.34% | 2,480,110 |
| 2024-03-14 | 2024-03-12 | 0.136 | 18,406,000 | -3,000,000 | 1.84% | 2,503,216 |
| 2024-02-14 | 2024-02-07 | 0.108 | 21,406,000 | -1,000,000 | 2.14% | 2,311,848 |
| 2023-12-21 | 2023-12-19 | 0.203 | 22,406,000 | -500,000 | 2.24% | 4,548,418 |
| 2023-12-14 | 2023-12-12 | 0.189 | 22,906,000 | -4,224,000 | 2.29% | 4,329,234 |
| 2023-12-13 | 2023-12-11 | 0.198 | 27,130,000 | -500,000 | 2.71% | 5,371,740 |
| 2023-12-11 | 2023-12-07 | 0.192 | 27,630,000 | -1,000,000 | 2.76% | 5,304,960 |
| 2023-12-08 | 2023-12-06 | 0.184 | 28,630,000 | -1,944,000 | 2.86% | 5,267,920 |
| 2023-12-06 | 2023-12-04 | 0.176 | 30,574,000 | -400,000 | 3.06% | 5,381,024 |
| 2023-11-13 | 2023-11-09 | 0.175 | 30,974,000 | -3,000,000 | 3.10% | 5,420,450 |
| 2023-09-21 | 2023-09-19 | 0.129 | 33,974,000 | -300,000 | 3.40% | 4,382,646 |
| 2023-09-20 | 2023-09-18 | 0.130 | 34,274,000 | -100,000 | 3.43% | 4,455,620 |
| 2023-09-13 | 2023-09-11 | 0.130 | 34,374,000 | -200,000 | 3.44% | 4,468,620 |
| 2023-08-16 | 2023-08-14 | 0.179 | 34,574,000 | -400,000 | 3.46% | 6,188,746 |
| 2023-07-20 | 2023-07-18 | 0.181 | 34,974,000 | -2,000,000 | 3.50% | 6,330,294 |
| 2023-07-18 | 2023-07-13 | 0.183 | 36,974,000 | -1,000,000 | 3.70% | 6,766,242 |
| 2023-06-21 | 2023-06-19 | 0.177 | 37,974,000 | -650,000 | 3.80% | 6,721,398 |
| 2023-06-02 | 2023-05-31 | 0.187 | 38,624,000 | -200,000 | 3.86% | 7,222,688 |
| 2023-05-22 | 2023-05-18 | 0.214 | 38,824,000 | -3,500,000 | 3.88% | 8,308,336 |
| 2023-05-19 | 2023-05-17 | 0.216 | 42,324,000 | -400,000 | 4.23% | 9,141,984 |
| 2023-05-16 | 2023-05-12 | 0.211 | 42,724,000 | -1,100,000 | 4.27% | 9,014,764 |
| 2023-05-12 | 2023-05-10 | 0.217 | 43,824,000 | -1,000,000 | 4.38% | 9,509,808 |
| 2023-05-10 | 2023-05-08 | 0.214 | 44,824,000 | -1,000,000 | 4.48% | 9,592,336 |
| 2023-05-09 | 2023-05-05 | 0.211 | 45,824,000 | -1,500,000 | 4.58% | 9,668,864 |
| 2023-05-05 | 2023-05-03 | 0.219 | 47,324,000 | -1,300,000 | 4.73% | 10,363,956 |
| 2023-05-04 | 2023-05-02 | 0.220 | 48,624,000 | -350,000 | 4.86% | 10,697,280 |
| 2023-04-27 | 2023-04-25 | 0.215 | 48,974,000 | +15,000,000 | 4.90% | 10,529,410 |
| 2023-04-20 | 2023-04-18 | 0.230 | 33,974,000 | -400,000 | 3.40% | 7,814,020 |
| 2023-04-18 | 2023-04-14 | 0.235 | 34,374,000 | -450,000 | 3.44% | 8,077,890 |
| 2023-03-28 | 2023-03-24 | 0.220 | 34,824,000 | -400,000 | 3.48% | 7,661,280 |
| 2023-03-08 | 2023-03-06 | 0.238 | 35,224,000 | -500,000 | 3.52% | 8,383,312 |
| 2023-03-07 | 2023-03-03 | 0.236 | 35,724,000 | -500,000 | 3.57% | 8,430,864 |
| 2023-02-06 | 2023-02-02 | 0.237 | 36,224,000 | -800,000 | 3.62% | 8,585,088 |
| 2023-02-03 | 2023-02-01 | 0.238 | 37,024,000 | -1,000,000 | 3.70% | 8,811,712 |
| 2023-02-02 | 2023-01-31 | 0.239 | 38,024,000 | -1,300,000 | 3.80% | 9,087,736 |
| 2023-01-31 | 2023-01-27 | 0.237 | 39,324,000 | -2,400,000 | 3.93% | 9,319,788 |
| 2023-01-30 | 2023-01-26 | 0.237 | 41,724,000 | -1,000,000 | 4.17% | 9,888,588 |
| 2023-01-10 | 2023-01-06 | 0.237 | 42,724,000 | +30,000,000 | 4.27% | 10,125,588 |
| 2022-12-09 | 2022-12-07 | 0.210 | 12,724,000 | +10,320,000 | 1.27% | 2,672,040 |
| 2022-09-14 | 2022-09-09 | 0.242 | 2,404,000 | -372,000 | 0.24% | 581,768 |
| 2022-08-04 | 2022-08-02 | 0.255 | 2,776,000 | -452,000 | 0.28% | 707,880 |
| 2022-07-28 | 2022-07-26 | 0.260 | 3,228,000 | -1,000,000 | 0.32% | 839,280 |
| 2022-07-27 | 2022-07-25 | 0.260 | 4,228,000 | -20,000,000 | 0.42% | 1,099,280 |
| 2022-07-19 | 2022-07-15 | 0.260 | 24,228,000 | -2,000,000 | 2.42% | 6,299,280 |
| 2022-07-12 | 2022-07-08 | 0.270 | 26,228,000 | -6,200,000 | 2.62% | 7,081,560 |
| 2022-06-22 | 2022-06-20 | 0.288 | 32,428,000 | +926,514 | 3.24% | 9,346,894 |
| 2022-05-31 | 2022-05-27 | 0.278 | 31,501,486 | +30,774,857 | 3.24% | 8,755,560 |
| 2021-06-23 | 2021-06-21 | 0.183 | 726,629 | +23,648 | 0.07% | 132,984 |
| 2020-12-11 | 2020-12-09 | 0.190 | 702,981 | +680,425 | 0.07% | 133,892 |
| 2019-10-08 | 2019-10-03 | 0.213 | 22,556 | +567 | 0.00% | 4,801 |
| 2019-03-19 | 2019-03-15 | 0.404 | 21,989 | 0.00% | 8,880 |
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