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 | 0.910 | 6,492,000 | +0 | 0.46% | 5,907,720 |
| 2025-10-13 | 2025-10-09 | 0.920 | 6,492,000 | +0 | 0.46% | 5,972,640 |
| 2025-10-10 | 2025-10-08 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 6,492,000 | +0 | 0.46% | 6,037,560 |
| 2025-10-08 | 2025-10-03 | 0.910 | 6,492,000 | +0 | 0.46% | 5,907,720 |
| 2025-10-06 | 2025-10-02 | 0.920 | 6,492,000 | +0 | 0.46% | 5,972,640 |
| 2025-10-03 | 2025-09-30 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-10-02 | 2025-09-29 | 0.920 | 6,492,000 | +0 | 0.46% | 5,972,640 |
| 2025-09-30 | 2025-09-26 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-09-29 | 2025-09-25 | 0.890 | 6,492,000 | +0 | 0.46% | 5,777,880 |
| 2025-09-26 | 2025-09-24 | 0.920 | 6,492,000 | +0 | 0.46% | 5,972,640 |
| 2025-09-25 | 2025-09-23 | 0.920 | 6,492,000 | +0 | 0.46% | 5,972,640 |
| 2025-09-24 | 2025-09-22 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-09-23 | 2025-09-19 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-09-22 | 2025-09-18 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 6,492,000 | +0 | 0.46% | 5,907,720 |
| 2025-09-18 | 2025-09-16 | 0.900 | 6,492,000 | +0 | 0.46% | 5,842,800 |
| 2025-09-17 | 2025-09-15 | 0.890 | 6,492,000 | +0 | 0.46% | 5,777,880 |
| 2025-09-16 | 2025-09-12 | 0.870 | 6,492,000 | +0 | 0.46% | 5,648,040 |
| 2025-09-15 | 2025-09-11 | 0.907 | 6,492,000 | +0 | 0.46% | 5,886,891 |
| 2025-09-12 | 2025-09-10 | 0.907 | 6,492,000 | +191,809 | 0.46% | 5,886,891 |
| 2025-09-11 | 2025-09-09 | 0.886 | 6,300,191 | +0 | 0.46% | 5,583,120 |
| 2025-09-10 | 2025-09-08 | 0.886 | 6,300,191 | +0 | 0.46% | 5,583,120 |
| 2025-09-09 | 2025-09-05 | 0.896 | 6,300,191 | +0 | 0.46% | 5,648,040 |
| 2025-09-08 | 2025-09-04 | 0.907 | 6,300,191 | +0 | 0.46% | 5,712,960 |
| 2025-09-05 | 2025-09-03 | 0.907 | 6,300,191 | +0 | 0.46% | 5,712,960 |
| 2025-09-04 | 2025-09-02 | 0.896 | 6,300,191 | +0 | 0.46% | 5,648,040 |
| 2025-09-03 | 2025-09-01 | 0.876 | 6,300,191 | +0 | 0.46% | 5,518,200 |
| 2025-09-02 | 2025-08-29 | 0.907 | 6,300,191 | +0 | 0.46% | 5,712,960 |
| 2025-09-01 | 2025-08-28 | 0.907 | 6,300,191 | +0 | 0.46% | 5,712,960 |
| 2025-08-29 | 2025-08-27 | 0.896 | 6,300,191 | +0 | 0.46% | 5,648,040 |
| 2025-08-28 | 2025-08-26 | 0.907 | 6,300,191 | +0 | 0.46% | 5,712,960 |
| 2025-08-27 | 2025-08-25 | 0.886 | 6,300,191 | +0 | 0.46% | 5,583,120 |
| 2025-08-26 | 2025-08-22 | 0.886 | 6,300,191 | +0 | 0.46% | 5,583,120 |
| 2025-08-25 | 2025-08-21 | 0.876 | 6,300,191 | +0 | 0.46% | 5,518,200 |
| 2025-08-22 | 2025-08-20 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-08-21 | 2025-08-19 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-08-20 | 2025-08-18 | 0.855 | 6,300,191 | +0 | 0.46% | 5,388,360 |
| 2025-08-19 | 2025-08-15 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-08-18 | 2025-08-14 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-08-15 | 2025-08-13 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-08-14 | 2025-08-12 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-08-13 | 2025-08-11 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-08-12 | 2025-08-08 | 0.814 | 6,300,191 | +0 | 0.46% | 5,128,680 |
| 2025-08-11 | 2025-08-07 | 0.824 | 6,300,191 | +0 | 0.46% | 5,193,600 |
| 2025-08-08 | 2025-08-06 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-08-07 | 2025-08-05 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-08-06 | 2025-08-04 | 0.824 | 6,300,191 | +0 | 0.46% | 5,193,600 |
| 2025-08-05 | 2025-08-01 | 0.824 | 6,300,191 | +0 | 0.46% | 5,193,600 |
| 2025-08-04 | 2025-07-31 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-08-01 | 2025-07-30 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-31 | 2025-07-29 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-30 | 2025-07-28 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-29 | 2025-07-25 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-28 | 2025-07-24 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-25 | 2025-07-23 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-24 | 2025-07-22 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-23 | 2025-07-21 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-22 | 2025-07-18 | 0.855 | 6,300,191 | +0 | 0.46% | 5,388,360 |
| 2025-07-21 | 2025-07-17 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-07-18 | 2025-07-16 | 0.855 | 6,300,191 | +0 | 0.46% | 5,388,360 |
| 2025-07-17 | 2025-07-15 | 0.855 | 6,300,191 | +0 | 0.46% | 5,388,360 |
| 2025-07-16 | 2025-07-14 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-15 | 2025-07-11 | 0.866 | 6,300,191 | +0 | 0.46% | 5,453,280 |
| 2025-07-14 | 2025-07-10 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-11 | 2025-07-09 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-07-10 | 2025-07-08 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-07-09 | 2025-07-07 | 0.824 | 6,300,191 | +0 | 0.46% | 5,193,600 |
| 2025-07-08 | 2025-07-04 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-07-07 | 2025-07-03 | 0.835 | 6,300,191 | +0 | 0.46% | 5,258,520 |
| 2025-07-04 | 2025-07-02 | 0.845 | 6,300,191 | +0 | 0.46% | 5,323,440 |
| 2025-07-03 | 2025-06-30 | 0.814 | 6,300,191 | +0 | 0.46% | 5,128,680 |
| 2025-07-02 | 2025-06-27 | 0.804 | 6,300,191 | +0 | 0.46% | 5,063,760 |
| 2025-06-30 | 2025-06-26 | 0.824 | 6,300,191 | +0 | 0.46% | 5,193,600 |
| 2025-06-27 | 2025-06-25 | 0.814 | 6,300,191 | +0 | 0.46% | 5,128,680 |
| 2025-06-26 | 2025-06-24 | 0.814 | 6,300,191 | +4,367 | 0.46% | 5,128,680 |
| 2025-05-30 | 2025-05-28 | 0.793 | 6,295,824 | +4,367 | 0.46% | 4,995,375 |
| 2025-04-14 | 2025-04-10 | 0.825 | 6,291,457 | +161,320 | 0.46% | 5,189,812 |
| 2025-01-21 | 2025-01-17 | 0.920 | 6,130,137 | +18,911 | 0.46% | 5,640,210 |
| 2025-01-02 | 2024-12-27 | 0.941 | 6,111,226 | +4,255 | 0.46% | 5,752,070 |
| 2024-12-27 | 2024-12-20 | 0.952 | 6,106,971 | +151,291 | 0.46% | 5,812,650 |
| 2024-12-23 | 2024-12-19 | 0.952 | 5,955,680 | +1,399,446 | 0.45% | 5,668,650 |
| 2024-12-09 | 2024-12-05 | 1.005 | 4,556,234 | +4,255 | 0.34% | 4,577,575 |
| 2024-09-23 | 2024-09-19 | 1.015 | 4,551,979 | +4,255 | 0.34% | 4,621,440 |
| 2024-09-11 | 2024-09-09 | 0.988 | 4,547,724 | +117,647 | 0.34% | 4,492,874 |
| 2024-07-05 | 2024-07-03 | 1.075 | 4,430,077 | +4,145 | 0.34% | 4,761,405 |
| 2024-05-27 | 2024-05-23 | 1.172 | 4,425,932 | +4,145 | 0.34% | 5,189,401 |
| 2024-04-15 | 2024-04-11 | 1.151 | 4,421,787 | +42,113 | 0.34% | 5,088,992 |
| 2024-04-08 | 2024-04-03 | 1.118 | 4,379,674 | -9,123,371 | 0.34% | 4,896,510 |
| 2024-02-21 | 2024-02-19 | 1.129 | 13,503,045 | +4,105 | 1.06% | 15,244,515 |
| 2024-01-23 | 2024-01-19 | 1.096 | 13,498,940 | +9,123,371 | 1.06% | 14,796,000 |
| 2023-12-29 | 2023-12-27 | 1.096 | 4,375,569 | -27,370,113 | 0.34% | 4,796,000 |
| 2023-12-27 | 2023-12-21 | 1.118 | 31,745,682 | +4,105 | 2.49% | 35,491,920 |
| 2023-10-18 | 2023-10-16 | 1.447 | 31,741,577 | +4,106 | 2.49% | 45,924,781 |
| 2023-09-20 | 2023-09-18 | 1.513 | 31,737,471 | +4,105 | 2.48% | 48,006,060 |
| 2023-09-19 | 2023-09-15 | 1.480 | 31,733,366 | +4,106 | 2.48% | 46,956,376 |
| 2023-09-12 | 2023-09-07 | 1.710 | 31,729,260 | +4,105 | 2.48% | 54,269,050 |
| 2023-09-11 | 2023-09-06 | 1.722 | 31,725,155 | +1,838,765 | 2.48% | 54,631,158 |
| 2023-09-06 | 2023-09-04 | 1.664 | 29,886,390 | -3,868 | 2.48% | 49,726,104 |
| 2023-08-30 | 2023-08-28 | 1.687 | 29,890,258 | +3,868 | 2.48% | 50,428,100 |
| 2023-07-06 | 2023-07-04 | 1.536 | 29,886,390 | +3,867 | 2.48% | 45,901,019 |
| 2023-06-28 | 2023-06-26 | 1.513 | 29,882,523 | +3,868 | 2.48% | 45,199,700 |
| 2023-05-30 | 2023-05-25 | 1.559 | 29,878,655 | +3,867 | 2.48% | 46,584,430 |
| 2023-05-18 | 2023-05-16 | 1.571 | 29,874,788 | +3,868 | 2.48% | 46,926,000 |
| 2023-04-21 | 2023-04-19 | 1.501 | 29,870,920 | +3,867 | 2.48% | 44,834,595 |
| 2023-04-14 | 2023-04-12 | 1.602 | 29,867,053 | +3,868 | 2.48% | 47,837,389 |
| 2023-04-13 | 2023-04-11 | 1.614 | 29,863,185 | +1,010,408 | 2.48% | 48,190,827 |
| 2023-03-01 | 2023-02-27 | 1.433 | 28,852,777 | +3,737 | 2.48% | 41,348,336 |
| 2023-02-22 | 2023-02-20 | 1.457 | 28,849,040 | +3,737 | 2.48% | 42,037,820 |
| 2023-02-01 | 2023-01-30 | 1.445 | 28,845,303 | +3,737 | 2.48% | 41,685,000 |
| 2022-12-22 | 2022-12-20 | 1.349 | 28,841,566 | +3,736 | 2.48% | 38,900,959 |
| 2022-12-13 | 2022-12-09 | 1.252 | 28,837,830 | +3,737 | 2.48% | 36,117,640 |
| 2022-12-08 | 2022-12-06 | 1.264 | 28,834,093 | +3,737 | 2.48% | 36,460,200 |
| 2022-11-22 | 2022-11-18 | 1.252 | 28,830,356 | +3,736 | 2.48% | 36,108,280 |
| 2022-11-18 | 2022-11-16 | 1.277 | 28,826,620 | +3,737 | 2.48% | 36,797,901 |
| 2022-11-10 | 2022-11-08 | 1.240 | 28,822,883 | +7,474 | 2.48% | 35,751,815 |
| 2022-10-07 | 2022-10-05 | 1.493 | 28,815,409 | +7,473 | 2.48% | 43,029,859 |
| 2022-10-05 | 2022-09-30 | 1.493 | 28,807,936 | +7,473 | 2.48% | 43,018,700 |
| 2022-10-03 | 2022-09-29 | 1.493 | 28,800,463 | +3,737 | 2.48% | 43,007,541 |
| 2022-09-30 | 2022-09-28 | 1.505 | 28,796,726 | +3,737 | 2.48% | 43,348,750 |
| 2022-09-28 | 2022-09-26 | 1.541 | 28,792,989 | +3,736 | 2.48% | 44,383,360 |
| 2022-09-13 | 2022-09-08 | 1.715 | 28,789,253 | +884,390 | 2.48% | 49,360,940 |
| 2022-08-04 | 2022-08-02 | 1.541 | 27,904,863 | +217,315 | 2.48% | 42,990,800 |
| 2022-08-03 | 2022-08-01 | 1.541 | 27,687,548 | +96,584 | 2.46% | 42,656,000 |
| 2022-08-01 | 2022-07-28 | 1.565 | 27,590,964 | +434,630 | 2.45% | 43,192,800 |
| 2022-07-29 | 2022-07-27 | 1.565 | 27,156,334 | +241,462 | 2.41% | 42,512,401 |
| 2022-04-12 | 2022-04-08 | 2.269 | 26,914,872 | +1,127,935 | 2.39% | 61,079,697 |
| 2022-03-24 | 2022-03-22 | 2.010 | 25,786,937 | -15,423 | 2.39% | 51,832,000 |
| 2022-03-23 | 2022-03-21 | 2.101 | 25,802,360 | +25,703,654 | 2.39% | 54,205,200 |
| 2021-09-10 | 2021-09-08 | 2.464 | 98,706 | +2,099 | 0.01% | 243,254 |
| 2021-07-29 | 2021-07-27 | 2.544 | 96,607 | +1,510 | 0.01% | 245,761 |
| 2021-06-11 | 2021-06-09 | 2.623 | 95,097 | +7,547 | 0.01% | 249,480 |
| 2021-04-14 | 2021-04-12 | 2.085 | 87,550 | +4,113 | 0.01% | 182,578 |
| 2020-11-09 | 2020-11-05 | 1.585 | 83,437 | +28,772 | 0.01% | 132,241 |
| 2020-09-11 | 2020-09-09 | 1.460 | 54,665 | +2,088 | 0.01% | 79,808 |
| 2020-04-09 | 2020-04-07 | 1.624 | 52,577 | +2,491 | 0.01% | 85,365 |
| 2020-04-06 | 2020-04-02 | 1.578 | 50,086 | -3,954 | 0.01% | 79,040 |
| 2019-09-25 | 2019-09-23 | 1.593 | 54,040 | +2,040 | 0.01% | 86,069 |
| 2019-07-16 | 2019-07-12 | 2.570 | 52,000 | 0.01% | 133,659 |
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