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 | 0.455 | 83,682,000 | +0 | 8.37% | 38,075,310 |
| 2025-10-13 | 2025-10-09 | 0.455 | 83,682,000 | +0 | 8.37% | 38,075,310 |
| 2025-10-10 | 2025-10-08 | 0.460 | 83,682,000 | +0 | 8.37% | 38,493,720 |
| 2025-10-09 | 2025-10-06 | 0.445 | 83,682,000 | +0 | 8.37% | 37,238,490 |
| 2025-10-08 | 2025-10-03 | 0.455 | 83,682,000 | +0 | 8.37% | 38,075,310 |
| 2025-10-06 | 2025-10-02 | 0.445 | 83,682,000 | +0 | 8.37% | 37,238,490 |
| 2025-10-03 | 2025-09-30 | 0.440 | 83,682,000 | +0 | 8.37% | 36,820,080 |
| 2025-10-02 | 2025-09-29 | 0.445 | 83,682,000 | +0 | 8.37% | 37,238,490 |
| 2025-09-30 | 2025-09-26 | 0.440 | 83,682,000 | +0 | 8.37% | 36,820,080 |
| 2025-09-29 | 2025-09-25 | 0.440 | 83,682,000 | +0 | 8.37% | 36,820,080 |
| 2025-09-26 | 2025-09-24 | 0.450 | 83,682,000 | +0 | 8.37% | 37,656,900 |
| 2025-09-25 | 2025-09-23 | 0.470 | 83,682,000 | +0 | 8.37% | 39,330,540 |
| 2025-09-24 | 2025-09-22 | 0.470 | 83,682,000 | +0 | 8.37% | 39,330,540 |
| 2025-09-23 | 2025-09-19 | 0.445 | 83,682,000 | +0 | 8.37% | 37,238,490 |
| 2025-09-22 | 2025-09-18 | 0.445 | 83,682,000 | +0 | 8.37% | 37,238,490 |
| 2025-09-19 | 2025-09-17 | 0.435 | 83,682,000 | +0 | 8.37% | 36,401,670 |
| 2025-09-18 | 2025-09-16 | 0.435 | 83,682,000 | +0 | 8.37% | 36,401,670 |
| 2025-09-17 | 2025-09-15 | 0.435 | 83,682,000 | +0 | 8.37% | 36,401,670 |
| 2025-09-16 | 2025-09-12 | 0.471 | 83,682,000 | +0 | 8.37% | 39,408,384 |
| 2025-09-15 | 2025-09-11 | 0.471 | 83,682,000 | +3,719,200 | 8.37% | 39,408,384 |
| 2025-09-12 | 2025-09-10 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-09-11 | 2025-09-09 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-10 | 2025-09-08 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-09 | 2025-09-05 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-08 | 2025-09-04 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-05 | 2025-09-03 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-09-04 | 2025-09-02 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-03 | 2025-09-01 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-09-02 | 2025-08-29 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-09-01 | 2025-08-28 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-29 | 2025-08-27 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-28 | 2025-08-26 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-27 | 2025-08-25 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-26 | 2025-08-22 | 0.455 | 79,962,800 | +0 | 8.37% | 36,401,670 |
| 2025-08-25 | 2025-08-21 | 0.455 | 79,962,800 | +0 | 8.37% | 36,401,670 |
| 2025-08-22 | 2025-08-20 | 0.455 | 79,962,800 | +0 | 8.37% | 36,401,670 |
| 2025-08-21 | 2025-08-19 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-20 | 2025-08-18 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-19 | 2025-08-15 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-08-18 | 2025-08-14 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-15 | 2025-08-13 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-08-14 | 2025-08-12 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-08-13 | 2025-08-11 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-08-12 | 2025-08-08 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-08-11 | 2025-08-07 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-08-08 | 2025-08-06 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-08-07 | 2025-08-05 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-08-06 | 2025-08-04 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-08-05 | 2025-08-01 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-08-04 | 2025-07-31 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-08-01 | 2025-07-30 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-31 | 2025-07-29 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-30 | 2025-07-28 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-07-29 | 2025-07-25 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-28 | 2025-07-24 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-25 | 2025-07-23 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-07-24 | 2025-07-22 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-23 | 2025-07-21 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-22 | 2025-07-18 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-21 | 2025-07-17 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-18 | 2025-07-16 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-17 | 2025-07-15 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-16 | 2025-07-14 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-15 | 2025-07-11 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-14 | 2025-07-10 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-11 | 2025-07-09 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-07-10 | 2025-07-08 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-09 | 2025-07-07 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-08 | 2025-07-04 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-07 | 2025-07-03 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-04 | 2025-07-02 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-03 | 2025-06-30 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-07-02 | 2025-06-27 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-30 | 2025-06-26 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-06-27 | 2025-06-25 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-26 | 2025-06-24 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-06-25 | 2025-06-23 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-06-24 | 2025-06-20 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-23 | 2025-06-19 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-06-20 | 2025-06-18 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-06-19 | 2025-06-17 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-18 | 2025-06-16 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-06-17 | 2025-06-13 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-06-16 | 2025-06-12 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-13 | 2025-06-11 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-06-12 | 2025-06-10 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-06-11 | 2025-06-09 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-06-10 | 2025-06-06 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-06-09 | 2025-06-05 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-06 | 2025-06-04 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-06-05 | 2025-06-03 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-06-04 | 2025-06-02 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-06-03 | 2025-05-30 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-06-02 | 2025-05-29 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-30 | 2025-05-28 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-05-29 | 2025-05-27 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-28 | 2025-05-26 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-27 | 2025-05-23 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-26 | 2025-05-22 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-23 | 2025-05-21 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-22 | 2025-05-20 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-21 | 2025-05-19 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-20 | 2025-05-16 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-19 | 2025-05-15 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-05-16 | 2025-05-14 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-15 | 2025-05-13 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-14 | 2025-05-12 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-13 | 2025-05-09 | 0.502 | 79,962,800 | +0 | 8.37% | 40,167,360 |
| 2025-05-12 | 2025-05-08 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-05-09 | 2025-05-07 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-05-08 | 2025-05-06 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-05-07 | 2025-05-02 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-05-06 | 2025-04-30 | 0.455 | 79,962,800 | +0 | 8.37% | 36,401,670 |
| 2025-05-02 | 2025-04-29 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-30 | 2025-04-28 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-04-29 | 2025-04-25 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-04-28 | 2025-04-24 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-25 | 2025-04-23 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-24 | 2025-04-22 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-23 | 2025-04-17 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-22 | 2025-04-16 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-17 | 2025-04-15 | 0.460 | 79,962,800 | +0 | 8.37% | 36,820,080 |
| 2025-04-16 | 2025-04-14 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-15 | 2025-04-11 | 0.466 | 79,962,800 | +0 | 8.37% | 37,238,490 |
| 2025-04-14 | 2025-04-10 | 0.476 | 79,962,800 | +0 | 8.37% | 38,075,310 |
| 2025-04-11 | 2025-04-09 | 0.471 | 79,962,800 | +0 | 8.37% | 37,656,900 |
| 2025-04-10 | 2025-04-08 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-04-09 | 2025-04-07 | 0.445 | 79,962,800 | +0 | 8.37% | 35,564,850 |
| 2025-04-08 | 2025-04-03 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-04-07 | 2025-04-02 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-04-03 | 2025-04-01 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-04-02 | 2025-03-31 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-04-01 | 2025-03-28 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-31 | 2025-03-27 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-28 | 2025-03-26 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-27 | 2025-03-25 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-26 | 2025-03-24 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-03-25 | 2025-03-21 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-24 | 2025-03-20 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-21 | 2025-03-19 | 0.508 | 79,962,800 | +0 | 8.37% | 40,585,770 |
| 2025-03-20 | 2025-03-18 | 0.508 | 79,962,800 | +0 | 8.37% | 40,585,770 |
| 2025-03-19 | 2025-03-17 | 0.508 | 79,962,800 | +0 | 8.37% | 40,585,770 |
| 2025-03-18 | 2025-03-14 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-17 | 2025-03-13 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-03-14 | 2025-03-12 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-03-13 | 2025-03-11 | 0.492 | 79,962,800 | +0 | 8.37% | 39,330,540 |
| 2025-03-12 | 2025-03-10 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-11 | 2025-03-07 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-10 | 2025-03-06 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-07 | 2025-03-05 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-06 | 2025-03-04 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-05 | 2025-03-03 | 0.481 | 79,962,800 | +0 | 8.37% | 38,493,720 |
| 2025-03-04 | 2025-02-28 | 0.487 | 79,962,800 | +0 | 8.37% | 38,912,130 |
| 2025-03-03 | 2025-02-27 | 0.497 | 79,962,800 | +0 | 8.37% | 39,748,950 |
| 2025-02-28 | 2025-02-26 | 0.508 | 79,962,800 | +0 | 8.37% | 40,585,770 |
| 2025-02-27 | 2025-02-25 | 0.508 | 79,962,800 | -38,222 | 8.37% | 40,585,770 |
| 2024-09-04 | 2024-09-02 | 0.576 | 80,001,022 | +2,963,001 | 8.37% | 46,079,301 |
| 2023-12-18 | 2023-12-14 | 0.576 | 77,038,021 | +1,481,500 | 8.37% | 44,389,076 |
| 2023-08-16 | 2023-08-14 | 0.713 | 75,556,521 | +2,724,989 | 8.37% | 53,849,763 |
| 2023-07-13 | 2023-07-11 | 0.713 | 72,831,532 | +243,578 | 8.37% | 51,907,640 |
| 2022-11-28 | 2022-11-24 | 0.750 | 72,587,954 | +2,495,211 | 8.34% | 54,439,829 |
| 2022-11-01 | 2022-10-28 | 0.702 | 70,092,743 | -97,442 | 8.34% | 49,230,780 |
| 2022-09-06 | 2022-09-02 | 0.750 | 70,190,185 | +7,486,236 | 8.36% | 52,641,540 |
| 2022-08-11 | 2022-08-09 | 0.792 | 62,703,949 | +2,411,691 | 7.46% | 49,684,378 |
| 2022-05-30 | 2022-05-26 | 0.780 | 60,292,258 | -371,547 | 7.46% | 47,026,980 |
| 2021-12-09 | 2021-12-07 | 0.843 | 60,663,805 | +1,838,298 | 7.51% | 51,119,022 |
| 2021-10-11 | 2021-10-07 | 0.804 | 58,825,507 | -783,234 | 7.51% | 47,316,780 |
| 2021-08-23 | 2021-08-19 | 0.844 | 59,608,741 | +1,892,341 | 7.61% | 50,304,819 |
| 2021-02-24 | 2021-02-22 | 0.844 | 57,716,400 | -26,542,900 | 7.61% | 48,707,840 |
| 2021-01-18 | 2021-01-14 | 0.712 | 84,259,300 | +6,784,365 | 11.11% | 59,997,240 |
| 2021-01-13 | 2021-01-11 | 0.699 | 77,474,935 | +254,812 | 10.22% | 54,144,800 |
| 2020-12-30 | 2020-12-28 | 0.712 | 77,220,123 | +73,768,029 | 10.18% | 54,984,960 |
| 2020-12-07 | 2020-12-03 | 0.766 | 3,452,094 | +123,289 | 0.46% | 2,643,532 |
| 2020-08-14 | 2020-08-12 | 0.705 | 3,328,805 | +133,152 | 0.46% | 2,347,125 |
| 2020-07-28 | 2020-07-24 | 0.712 | 3,195,653 | +19,657 | 0.46% | 2,276,000 |
| 2020-07-07 | 2020-07-03 | 0.698 | 3,175,996 | +171,296 | 0.45% | 2,216,760 |
| 2020-06-09 | 2020-06-05 | 0.705 | 3,004,700 | +42,122 | 0.43% | 2,118,600 |
| 2020-04-28 | 2020-04-24 | 0.712 | 2,962,578 | +67,395 | 0.42% | 2,110,000 |
| 2020-03-26 | 2020-03-24 | 0.712 | 2,895,183 | +126,366 | 0.41% | 2,062,000 |
| 2020-03-17 | 2020-03-13 | 0.726 | 2,768,817 | +165,680 | 0.39% | 2,011,440 |
| 2020-03-03 | 2020-02-28 | 0.755 | 2,603,137 | +398,755 | 0.37% | 1,965,240 |
| 2020-02-11 | 2020-02-07 | 0.798 | 2,204,382 | +1,965,691 | 0.31% | 1,758,400 |
| 2019-12-12 | 2019-12-10 | 0.841 | 238,691 | +8,375 | 0.03% | 200,847 |
| 2019-08-27 | 2019-08-23 | 0.679 | 230,316 | +78,578 | 0.03% | 156,400 |
| 2019-06-24 | 2019-06-20 | 0.731 | 151,738 | +21,677 | 0.02% | 110,880 |
| 2019-06-17 | 2019-06-13 | 0.827 | 130,061 | 0.02% | 107,520 |
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