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 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-13 | 2025-10-09 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-10 | 2025-10-08 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-09 | 2025-10-06 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-08 | 2025-10-03 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-06 | 2025-10-02 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-03 | 2025-09-30 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-10-02 | 2025-09-29 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-30 | 2025-09-26 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-29 | 2025-09-25 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-26 | 2025-09-24 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-25 | 2025-09-23 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-24 | 2025-09-22 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-23 | 2025-09-19 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-22 | 2025-09-18 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-19 | 2025-09-17 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-18 | 2025-09-16 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-17 | 2025-09-15 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-16 | 2025-09-12 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-15 | 2025-09-11 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-12 | 2025-09-10 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-11 | 2025-09-09 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-10 | 2025-09-08 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-09 | 2025-09-05 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-08 | 2025-09-04 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-05 | 2025-09-03 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-04 | 2025-09-02 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-03 | 2025-09-01 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-02 | 2025-08-29 | 0.088 | 4,497,740 | +0 | 0.06% | 395,801 |
| 2025-09-01 | 2025-08-28 | 0.086 | 4,497,740 | +0 | 0.06% | 386,806 |
| 2025-08-29 | 2025-08-27 | 0.084 | 4,497,740 | +0 | 0.06% | 377,810 |
| 2025-08-28 | 2025-08-26 | 0.087 | 4,497,740 | +0 | 0.06% | 391,303 |
| 2025-08-27 | 2025-08-25 | 0.089 | 4,497,740 | +0 | 0.06% | 400,299 |
| 2025-08-26 | 2025-08-22 | 0.091 | 4,497,740 | +0 | 0.06% | 409,294 |
| 2025-08-25 | 2025-08-21 | 0.091 | 4,497,740 | +0 | 0.06% | 409,294 |
| 2025-08-22 | 2025-08-20 | 0.092 | 4,497,740 | +0 | 0.06% | 413,792 |
| 2025-08-21 | 2025-08-19 | 0.092 | 4,497,740 | +0 | 0.06% | 413,792 |
| 2025-08-20 | 2025-08-18 | 0.092 | 4,497,740 | +0 | 0.06% | 413,792 |
| 2025-08-19 | 2025-08-15 | 0.091 | 4,497,740 | +0 | 0.06% | 409,294 |
| 2025-08-18 | 2025-08-14 | 0.092 | 4,497,740 | +0 | 0.06% | 413,792 |
| 2025-08-15 | 2025-08-13 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-08-14 | 2025-08-12 | 0.096 | 4,497,740 | +0 | 0.06% | 431,783 |
| 2025-08-13 | 2025-08-11 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-08-12 | 2025-08-08 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-08-11 | 2025-08-07 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-08-08 | 2025-08-06 | 0.101 | 4,497,740 | +0 | 0.06% | 454,272 |
| 2025-08-07 | 2025-08-05 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-08-06 | 2025-08-04 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-08-05 | 2025-08-01 | 0.093 | 4,497,740 | +0 | 0.06% | 418,290 |
| 2025-08-04 | 2025-07-31 | 0.091 | 4,497,740 | +0 | 0.06% | 409,294 |
| 2025-08-01 | 2025-07-30 | 0.094 | 4,497,740 | +0 | 0.06% | 422,788 |
| 2025-07-31 | 2025-07-29 | 0.093 | 4,497,740 | +0 | 0.06% | 418,290 |
| 2025-07-30 | 2025-07-28 | 0.096 | 4,497,740 | +0 | 0.06% | 431,783 |
| 2025-07-29 | 2025-07-25 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-07-25 | 2025-07-23 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-07-24 | 2025-07-22 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-07-23 | 2025-07-21 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-07-22 | 2025-07-18 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-07-21 | 2025-07-17 | 0.098 | 4,497,740 | +0 | 0.06% | 440,779 |
| 2025-07-18 | 2025-07-16 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-07-17 | 2025-07-15 | 0.098 | 4,497,740 | +0 | 0.06% | 440,779 |
| 2025-07-16 | 2025-07-14 | 0.098 | 4,497,740 | +0 | 0.06% | 440,779 |
| 2025-07-15 | 2025-07-11 | 0.096 | 4,497,740 | +0 | 0.06% | 431,783 |
| 2025-07-14 | 2025-07-10 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-07-11 | 2025-07-09 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-07-10 | 2025-07-08 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-07-09 | 2025-07-07 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-07-08 | 2025-07-04 | 0.098 | 4,497,740 | +0 | 0.06% | 440,779 |
| 2025-07-07 | 2025-07-03 | 0.097 | 4,497,740 | +0 | 0.06% | 436,281 |
| 2025-07-04 | 2025-07-02 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-07-03 | 2025-06-30 | 0.096 | 4,497,740 | +0 | 0.06% | 431,783 |
| 2025-07-02 | 2025-06-27 | 0.112 | 4,497,740 | +0 | 0.06% | 503,747 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,497,740 | +0 | 0.06% | 494,751 |
| 2025-06-27 | 2025-06-25 | 0.113 | 4,497,740 | +0 | 0.06% | 508,245 |
| 2025-06-26 | 2025-06-24 | 0.111 | 4,497,740 | +0 | 0.06% | 499,249 |
| 2025-06-25 | 2025-06-23 | 0.113 | 4,497,740 | +0 | 0.06% | 508,245 |
| 2025-06-24 | 2025-06-20 | 0.111 | 4,497,740 | +0 | 0.06% | 499,249 |
| 2025-06-23 | 2025-06-19 | 0.112 | 4,497,740 | +0 | 0.06% | 503,747 |
| 2025-06-20 | 2025-06-18 | 0.114 | 4,497,740 | +0 | 0.06% | 512,742 |
| 2025-06-19 | 2025-06-17 | 0.114 | 4,497,740 | +0 | 0.06% | 512,742 |
| 2025-06-18 | 2025-06-16 | 0.114 | 4,497,740 | +0 | 0.06% | 512,742 |
| 2025-06-17 | 2025-06-13 | 0.115 | 4,497,740 | +0 | 0.06% | 517,240 |
| 2025-06-16 | 2025-06-12 | 0.115 | 4,497,740 | +0 | 0.06% | 517,240 |
| 2025-06-13 | 2025-06-11 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-06-12 | 2025-06-10 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-06-11 | 2025-06-09 | 0.115 | 4,497,740 | +0 | 0.06% | 517,240 |
| 2025-06-10 | 2025-06-06 | 0.115 | 4,497,740 | +0 | 0.06% | 517,240 |
| 2025-06-09 | 2025-06-05 | 0.113 | 4,497,740 | +0 | 0.06% | 508,245 |
| 2025-06-06 | 2025-06-04 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-06-05 | 2025-06-03 | 0.116 | 4,497,740 | +0 | 0.06% | 521,738 |
| 2025-06-04 | 2025-06-02 | 0.112 | 4,497,740 | +0 | 0.06% | 503,747 |
| 2025-06-03 | 2025-05-30 | 0.113 | 4,497,740 | +0 | 0.06% | 508,245 |
| 2025-06-02 | 2025-05-29 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-05-30 | 2025-05-28 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-05-29 | 2025-05-27 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-05-28 | 2025-05-26 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-05-27 | 2025-05-23 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-05-26 | 2025-05-22 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-05-23 | 2025-05-21 | 0.117 | 4,497,740 | +0 | 0.06% | 526,236 |
| 2025-05-22 | 2025-05-20 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-05-21 | 2025-05-19 | 0.121 | 4,497,740 | +0 | 0.06% | 544,227 |
| 2025-05-20 | 2025-05-16 | 0.125 | 4,497,740 | +0 | 0.06% | 562,218 |
| 2025-05-19 | 2025-05-15 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-05-16 | 2025-05-14 | 0.122 | 4,497,740 | +0 | 0.06% | 548,724 |
| 2025-05-15 | 2025-05-13 | 0.115 | 4,497,740 | +0 | 0.06% | 517,240 |
| 2025-05-14 | 2025-05-12 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-05-13 | 2025-05-09 | 0.118 | 4,497,740 | +0 | 0.06% | 530,733 |
| 2025-05-12 | 2025-05-08 | 0.118 | 4,497,740 | +0 | 0.06% | 530,733 |
| 2025-05-09 | 2025-05-07 | 0.116 | 4,497,740 | +0 | 0.06% | 521,738 |
| 2025-05-08 | 2025-05-06 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-05-07 | 2025-05-02 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-05-06 | 2025-04-30 | 0.123 | 4,497,740 | +0 | 0.06% | 553,222 |
| 2025-05-02 | 2025-04-29 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-04-30 | 2025-04-28 | 0.119 | 4,497,740 | +0 | 0.06% | 535,231 |
| 2025-04-29 | 2025-04-25 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-04-28 | 2025-04-24 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-04-25 | 2025-04-23 | 0.120 | 4,497,740 | +0 | 0.06% | 539,729 |
| 2025-04-24 | 2025-04-22 | 0.123 | 4,497,740 | +0 | 0.06% | 553,222 |
| 2025-04-23 | 2025-04-17 | 0.112 | 4,497,740 | +0 | 0.06% | 503,747 |
| 2025-04-22 | 2025-04-16 | 0.110 | 4,497,740 | +0 | 0.06% | 494,751 |
| 2025-04-17 | 2025-04-15 | 0.108 | 4,497,740 | +0 | 0.06% | 485,756 |
| 2025-04-16 | 2025-04-14 | 0.110 | 4,497,740 | +0 | 0.06% | 494,751 |
| 2025-04-15 | 2025-04-11 | 0.107 | 4,497,740 | +0 | 0.06% | 481,258 |
| 2025-04-14 | 2025-04-10 | 0.105 | 4,497,740 | +0 | 0.06% | 472,263 |
| 2025-04-11 | 2025-04-09 | 0.107 | 4,497,740 | +0 | 0.06% | 481,258 |
| 2025-04-10 | 2025-04-08 | 0.103 | 4,497,740 | +0 | 0.06% | 463,267 |
| 2025-04-09 | 2025-04-07 | 0.099 | 4,497,740 | +0 | 0.06% | 445,276 |
| 2025-04-08 | 2025-04-03 | 0.110 | 4,497,740 | +0 | 0.06% | 494,751 |
| 2025-04-07 | 2025-04-02 | 0.108 | 4,497,740 | +0 | 0.06% | 485,756 |
| 2025-04-03 | 2025-04-01 | 0.105 | 4,497,740 | +0 | 0.06% | 472,263 |
| 2025-04-02 | 2025-03-31 | 0.109 | 4,497,740 | +0 | 0.06% | 490,254 |
| 2025-04-01 | 2025-03-28 | 0.108 | 4,497,740 | +0 | 0.06% | 485,756 |
| 2025-03-31 | 2025-03-27 | 0.107 | 4,497,740 | +0 | 0.06% | 481,258 |
| 2025-03-28 | 2025-03-26 | 0.101 | 4,497,740 | +0 | 0.06% | 454,272 |
| 2025-03-27 | 2025-03-25 | 0.106 | 4,497,740 | +0 | 0.06% | 476,760 |
| 2025-03-26 | 2025-03-24 | 0.106 | 4,497,740 | +0 | 0.06% | 476,760 |
| 2025-03-25 | 2025-03-21 | 0.107 | 4,497,740 | +0 | 0.06% | 481,258 |
| 2025-03-24 | 2025-03-20 | 0.108 | 4,497,740 | +0 | 0.06% | 485,756 |
| 2025-03-21 | 2025-03-19 | 0.094 | 4,497,740 | +0 | 0.06% | 422,788 |
| 2025-03-20 | 2025-03-18 | 0.095 | 4,497,740 | +0 | 0.06% | 427,285 |
| 2025-03-19 | 2025-03-17 | 0.093 | 4,497,740 | +0 | 0.06% | 418,290 |
| 2025-03-18 | 2025-03-14 | 0.078 | 4,497,740 | +0 | 0.06% | 350,824 |
| 2025-03-17 | 2025-03-13 | 0.077 | 4,497,740 | +0 | 0.06% | 346,326 |
| 2025-03-14 | 2025-03-12 | 0.076 | 4,497,740 | -4,000 | 0.06% | 341,828 |
| 2024-10-16 | 2024-10-14 | 0.065 | 4,501,740 | +2,856,000 | 0.07% | 292,613 |
| 2023-12-29 | 2023-12-27 | 0.114 | 1,645,740 | -40,000 | 0.03% | 187,614 |
| 2023-11-10 | 2023-11-08 | 0.080 | 1,685,740 | -520,000 | 0.03% | 134,859 |
| 2023-06-16 | 2023-06-14 | 0.184 | 2,205,740 | -84,000 | 0.03% | 405,856 |
| 2023-05-15 | 2023-05-11 | 0.149 | 2,289,740 | -32,000 | 0.04% | 341,171 |
| 2021-09-30 | 2021-09-28 | 0.060 | 2,321,740 | -320,000 | 0.04% | 139,304 |
| 2021-07-13 | 2021-07-09 | 0.070 | 2,641,740 | +80,000 | 0.04% | 184,922 |
| 2021-02-23 | 2021-02-19 | 0.065 | 2,561,740 | -4,000 | 0.04% | 166,513 |
| 2020-08-25 | 2020-08-21 | 0.074 | 2,565,740 | +40,000 | 0.04% | 189,865 |
| 2020-01-02 | 2019-12-27 | 0.102 | 2,525,740 | -40,000 | 0.04% | 257,625 |
| 2018-10-24 | 2018-10-22 | 0.224 | 2,565,740 | +400,000 | 0.05% | 574,726 |
| 2018-02-22 | 2018-02-20 | 0.365 | 2,165,740 | -10,000 | 0.04% | 790,495 |
| 2017-10-20 | 2017-10-18 | 0.385 | 2,175,740 | -4,000 | 0.04% | 837,660 |
| 2017-08-22 | 2017-08-18 | 0.390 | 2,179,740 | +10,000 | 0.04% | 850,099 |
| 2017-05-10 | 2017-05-08 | 0.400 | 2,169,740 | +4,000 | 0.04% | 867,896 |
| 2016-12-02 | 2016-11-30 | 0.455 | 2,165,740 | -4,000 | 0.05% | 985,412 |
| 2016-08-05 | 2016-08-03 | 0.365 | 2,169,740 | +80,000 | 0.05% | 791,955 |
| 2016-05-19 | 2016-05-17 | 0.390 | 2,089,740 | +800,000 | 0.04% | 814,999 |
| 2016-04-20 | 2016-04-18 | 0.440 | 1,289,740 | -20,000 | 0.03% | 567,486 |
| 2016-02-25 | 2016-02-23 | 0.485 | 1,309,740 | -40,000 | 0.03% | 635,224 |
| 2016-01-07 | 2016-01-05 | 0.630 | 1,349,740 | +674,870 | 0.03% | 850,336 |
| 2015-12-29 | 2015-12-24 | 3.440 | 674,870 | +337,435 | 0.03% | 2,321,553 |
| 2015-11-12 | 2015-11-10 | 3.540 | 337,435 | +21,000 | 0.03% | 1,194,520 |
| 2015-09-18 | 2015-09-16 | 2.900 | 316,435 | -100,000 | 0.03% | 917,662 |
| 2015-06-12 | 2015-06-10 | 5.860 | 416,435 | -250,000 | 0.04% | 2,440,309 |
| 2013-01-30 | 2013-01-28 | 1.180 | 666,435 | -5,000 | 0.11% | 786,393 |
| 2013-01-08 | 2013-01-04 | 1.220 | 671,435 | +20,000 | 0.11% | 819,151 |
| 2012-10-05 | 2012-10-03 | 1.260 | 651,435 | +55,000 | 0.11% | 820,808 |
| 2011-10-12 | 2011-10-10 | 1.320 | 596,435 | -50,000 | 0.10% | 787,294 |
| 2011-09-07 | 2011-09-05 | 1.740 | 646,435 | +15,000 | 0.11% | 1,124,797 |
| 2011-02-24 | 2011-02-22 | 2.260 | 631,435 | -2,000 | 0.11% | 1,427,043 |
| 2011-02-08 | 2011-02-02 | 2.480 | 633,435 | +15,000 | 0.11% | 1,570,919 |
| 2010-12-16 | 2010-12-14 | 2.800 | 618,435 | -10,000 | 0.11% | 1,731,618 |
| 2010-05-07 | 2010-05-05 | 1.200 | 628,435 | -1,000,000 | 0.16% | 754,122 |
| 2009-11-13 | 2009-11-11 | 0.800 | 1,628,435 | +2,000 | 0.57% | 1,302,748 |
| 2009-09-17 | 2009-09-15 | 0.810 | 1,626,435 | -5,000 | 0.57% | 1,317,412 |
| 2009-08-28 | 2009-08-26 | 0.870 | 1,631,435 | -8,000 | 0.57% | 1,419,348 |
| 2009-06-09 | 2009-06-05 | 1.000 | 1,639,435 | +5,000 | 0.57% | 1,639,435 |
| 2007-06-26 | 2007-06-22 | 5.420 | 1,634,435 | 0.98% | 8,858,638 |
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