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 | 1.250 | 4,948,000 | +0 | 0.44% | 6,185,000 |
| 2025-10-13 | 2025-10-09 | 1.270 | 4,948,000 | +0 | 0.44% | 6,283,960 |
| 2025-10-10 | 2025-10-08 | 1.260 | 4,948,000 | +0 | 0.44% | 6,234,480 |
| 2025-10-09 | 2025-10-06 | 1.270 | 4,948,000 | +0 | 0.44% | 6,283,960 |
| 2025-10-08 | 2025-10-03 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-10-06 | 2025-10-02 | 1.270 | 4,948,000 | +0 | 0.44% | 6,283,960 |
| 2025-10-03 | 2025-09-30 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-10-02 | 2025-09-29 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-09-30 | 2025-09-26 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-09-29 | 2025-09-25 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-09-26 | 2025-09-24 | 1.280 | 4,948,000 | +0 | 0.44% | 6,333,440 |
| 2025-09-25 | 2025-09-23 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-24 | 2025-09-22 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-23 | 2025-09-19 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-22 | 2025-09-18 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-19 | 2025-09-17 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-18 | 2025-09-16 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-17 | 2025-09-15 | 1.300 | 4,948,000 | +0 | 0.44% | 6,432,400 |
| 2025-09-16 | 2025-09-12 | 1.310 | 4,948,000 | +0 | 0.44% | 6,481,880 |
| 2025-09-15 | 2025-09-11 | 1.300 | 4,948,000 | +0 | 0.44% | 6,432,400 |
| 2025-09-12 | 2025-09-10 | 1.300 | 4,948,000 | +0 | 0.44% | 6,432,400 |
| 2025-09-11 | 2025-09-09 | 1.290 | 4,948,000 | +0 | 0.44% | 6,382,920 |
| 2025-09-10 | 2025-09-08 | 1.300 | 4,948,000 | +0 | 0.44% | 6,432,400 |
| 2025-09-09 | 2025-09-05 | 1.310 | 4,948,000 | +0 | 0.44% | 6,481,880 |
| 2025-09-08 | 2025-09-04 | 1.428 | 4,948,000 | +0 | 0.44% | 7,066,581 |
| 2025-09-05 | 2025-09-03 | 1.428 | 4,948,000 | +201,532 | 0.44% | 7,066,581 |
| 2025-09-04 | 2025-09-02 | 1.428 | 4,746,468 | +0 | 0.44% | 6,778,760 |
| 2025-09-03 | 2025-09-01 | 1.439 | 4,746,468 | +0 | 0.44% | 6,828,240 |
| 2025-09-02 | 2025-08-29 | 1.418 | 4,746,468 | +0 | 0.44% | 6,729,280 |
| 2025-09-01 | 2025-08-28 | 1.418 | 4,746,468 | +0 | 0.44% | 6,729,280 |
| 2025-08-29 | 2025-08-27 | 1.439 | 4,746,468 | +0 | 0.44% | 6,828,240 |
| 2025-08-28 | 2025-08-26 | 1.439 | 4,746,468 | +0 | 0.44% | 6,828,240 |
| 2025-08-27 | 2025-08-25 | 1.428 | 4,746,468 | +0 | 0.44% | 6,778,760 |
| 2025-08-26 | 2025-08-22 | 1.428 | 4,746,468 | +0 | 0.44% | 6,778,760 |
| 2025-08-25 | 2025-08-21 | 1.439 | 4,746,468 | +0 | 0.44% | 6,828,240 |
| 2025-08-22 | 2025-08-20 | 1.418 | 4,746,468 | +0 | 0.44% | 6,729,280 |
| 2025-08-21 | 2025-08-19 | 1.449 | 4,746,468 | +0 | 0.44% | 6,877,720 |
| 2025-08-20 | 2025-08-18 | 1.449 | 4,746,468 | +0 | 0.44% | 6,877,720 |
| 2025-08-19 | 2025-08-15 | 1.449 | 4,746,468 | +0 | 0.44% | 6,877,720 |
| 2025-08-18 | 2025-08-14 | 1.459 | 4,746,468 | +0 | 0.44% | 6,927,200 |
| 2025-08-15 | 2025-08-13 | 1.480 | 4,746,468 | +0 | 0.44% | 7,026,160 |
| 2025-08-14 | 2025-08-12 | 1.470 | 4,746,468 | +0 | 0.44% | 6,976,680 |
| 2025-08-13 | 2025-08-11 | 1.470 | 4,746,468 | +0 | 0.44% | 6,976,680 |
| 2025-08-12 | 2025-08-08 | 1.428 | 4,746,468 | +0 | 0.44% | 6,778,760 |
| 2025-08-11 | 2025-08-07 | 1.407 | 4,746,468 | +0 | 0.44% | 6,679,800 |
| 2025-08-08 | 2025-08-06 | 1.397 | 4,746,468 | +0 | 0.44% | 6,630,320 |
| 2025-08-07 | 2025-08-05 | 1.366 | 4,746,468 | +0 | 0.44% | 6,481,880 |
| 2025-08-06 | 2025-08-04 | 1.355 | 4,746,468 | +0 | 0.44% | 6,432,400 |
| 2025-08-05 | 2025-08-01 | 1.366 | 4,746,468 | +0 | 0.44% | 6,481,880 |
| 2025-08-04 | 2025-07-31 | 1.407 | 4,746,468 | +0 | 0.44% | 6,679,800 |
| 2025-08-01 | 2025-07-30 | 1.366 | 4,746,468 | +0 | 0.44% | 6,481,880 |
| 2025-07-31 | 2025-07-29 | 1.334 | 4,746,468 | +0 | 0.44% | 6,333,440 |
| 2025-07-30 | 2025-07-28 | 1.345 | 4,746,468 | +0 | 0.44% | 6,382,920 |
| 2025-07-29 | 2025-07-25 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-28 | 2025-07-24 | 1.324 | 4,746,468 | +0 | 0.44% | 6,283,960 |
| 2025-07-25 | 2025-07-23 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-24 | 2025-07-22 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-23 | 2025-07-21 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-22 | 2025-07-18 | 1.303 | 4,746,468 | +0 | 0.44% | 6,185,000 |
| 2025-07-21 | 2025-07-17 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-18 | 2025-07-16 | 1.303 | 4,746,468 | +0 | 0.44% | 6,185,000 |
| 2025-07-17 | 2025-07-15 | 1.303 | 4,746,468 | +0 | 0.44% | 6,185,000 |
| 2025-07-16 | 2025-07-14 | 1.313 | 4,746,468 | +0 | 0.44% | 6,234,480 |
| 2025-07-15 | 2025-07-11 | 1.303 | 4,746,468 | +0 | 0.44% | 6,185,000 |
| 2025-07-14 | 2025-07-10 | 1.303 | 4,746,468 | +0 | 0.44% | 6,185,000 |
| 2025-07-11 | 2025-07-09 | 1.293 | 4,746,468 | +0 | 0.44% | 6,135,520 |
| 2025-07-10 | 2025-07-08 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-07-09 | 2025-07-07 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-07-08 | 2025-07-04 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-07-07 | 2025-07-03 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-07-04 | 2025-07-02 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-07-03 | 2025-06-30 | 1.282 | 4,746,468 | +0 | 0.44% | 6,086,040 |
| 2025-07-02 | 2025-06-27 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-30 | 2025-06-26 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-06-27 | 2025-06-25 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-26 | 2025-06-24 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-25 | 2025-06-23 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-06-24 | 2025-06-20 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-06-23 | 2025-06-19 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-20 | 2025-06-18 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-19 | 2025-06-17 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-18 | 2025-06-16 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-06-17 | 2025-06-13 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-06-16 | 2025-06-12 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-13 | 2025-06-11 | 1.272 | 4,746,468 | +0 | 0.44% | 6,036,560 |
| 2025-06-12 | 2025-06-10 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-11 | 2025-06-09 | 1.261 | 4,746,468 | +0 | 0.44% | 5,987,080 |
| 2025-06-10 | 2025-06-06 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-06-09 | 2025-06-05 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-06 | 2025-06-04 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-05 | 2025-06-03 | 1.251 | 4,746,468 | +0 | 0.44% | 5,937,600 |
| 2025-06-04 | 2025-06-02 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-06-03 | 2025-05-30 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-06-02 | 2025-05-29 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-05-30 | 2025-05-28 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-05-29 | 2025-05-27 | 1.241 | 4,746,468 | +0 | 0.44% | 5,888,120 |
| 2025-05-28 | 2025-05-26 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-27 | 2025-05-23 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-26 | 2025-05-22 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-23 | 2025-05-21 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-22 | 2025-05-20 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-21 | 2025-05-19 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-20 | 2025-05-16 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-19 | 2025-05-15 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-16 | 2025-05-14 | 1.230 | 4,746,468 | +0 | 0.44% | 5,838,640 |
| 2025-05-15 | 2025-05-13 | 1.209 | 4,746,468 | +0 | 0.44% | 5,739,680 |
| 2025-05-14 | 2025-05-12 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-13 | 2025-05-09 | 1.209 | 4,746,468 | +0 | 0.44% | 5,739,680 |
| 2025-05-12 | 2025-05-08 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-05-09 | 2025-05-07 | 1.188 | 4,746,468 | +0 | 0.44% | 5,640,720 |
| 2025-05-08 | 2025-05-06 | 1.199 | 4,746,468 | +0 | 0.44% | 5,690,200 |
| 2025-05-07 | 2025-05-02 | 1.230 | 4,746,468 | +0 | 0.44% | 5,838,640 |
| 2025-05-06 | 2025-04-30 | 1.220 | 4,746,468 | +0 | 0.44% | 5,789,160 |
| 2025-05-02 | 2025-04-29 | 1.230 | 4,746,468 | +0 | 0.44% | 5,838,640 |
| 2025-04-30 | 2025-04-28 | 1.209 | 4,746,468 | +0 | 0.44% | 5,739,680 |
| 2025-04-29 | 2025-04-25 | 1.209 | 4,746,468 | +0 | 0.44% | 5,739,680 |
| 2025-04-28 | 2025-04-24 | 1.188 | 4,746,468 | +0 | 0.44% | 5,640,720 |
| 2025-04-25 | 2025-04-23 | 1.199 | 4,746,468 | +0 | 0.44% | 5,690,200 |
| 2025-04-24 | 2025-04-22 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-04-23 | 2025-04-17 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-04-22 | 2025-04-16 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-04-17 | 2025-04-15 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-04-16 | 2025-04-14 | 1.188 | 4,746,468 | +0 | 0.44% | 5,640,720 |
| 2025-04-15 | 2025-04-11 | 1.178 | 4,746,468 | +0 | 0.44% | 5,591,240 |
| 2025-04-14 | 2025-04-10 | 1.147 | 4,746,468 | +0 | 0.44% | 5,442,800 |
| 2025-04-11 | 2025-04-09 | 1.147 | 4,746,468 | +0 | 0.44% | 5,442,800 |
| 2025-04-10 | 2025-04-08 | 1.168 | 4,746,468 | +0 | 0.44% | 5,541,760 |
| 2025-04-09 | 2025-04-07 | 1.266 | 4,746,468 | +0 | 0.44% | 6,009,051 |
| 2025-04-08 | 2025-04-03 | 1.342 | 4,746,468 | +212,772 | 0.44% | 6,371,666 |
| 2025-04-07 | 2025-04-02 | 1.342 | 4,533,696 | +0 | 0.44% | 6,086,041 |
| 2025-04-03 | 2025-04-01 | 1.342 | 4,533,696 | +0 | 0.44% | 6,086,041 |
| 2025-04-02 | 2025-03-31 | 1.353 | 4,533,696 | +0 | 0.44% | 6,135,521 |
| 2025-04-01 | 2025-03-28 | 1.353 | 4,533,696 | +0 | 0.44% | 6,135,521 |
| 2025-03-31 | 2025-03-27 | 1.364 | 4,533,696 | +0 | 0.44% | 6,185,001 |
| 2025-03-28 | 2025-03-26 | 1.353 | 4,533,696 | +0 | 0.44% | 6,135,521 |
| 2025-03-27 | 2025-03-25 | 1.353 | 4,533,696 | +0 | 0.44% | 6,135,521 |
| 2025-03-26 | 2025-03-24 | 1.364 | 4,533,696 | +0 | 0.44% | 6,185,001 |
| 2025-03-25 | 2025-03-21 | 1.353 | 4,533,696 | +0 | 0.44% | 6,135,521 |
| 2025-03-24 | 2025-03-20 | 1.364 | 4,533,696 | +0 | 0.44% | 6,185,001 |
| 2025-03-21 | 2025-03-19 | 1.364 | 4,533,696 | +0 | 0.44% | 6,185,001 |
| 2025-03-20 | 2025-03-18 | 1.386 | 4,533,696 | +0 | 0.44% | 6,283,961 |
| 2025-03-19 | 2025-03-17 | 1.342 | 4,533,696 | +0 | 0.44% | 6,086,041 |
| 2025-03-18 | 2025-03-14 | 1.321 | 4,533,696 | +0 | 0.44% | 5,987,081 |
| 2025-03-17 | 2025-03-13 | 1.331 | 4,533,696 | +0 | 0.44% | 6,036,561 |
| 2025-03-14 | 2025-03-12 | 1.331 | 4,533,696 | +0 | 0.44% | 6,036,561 |
| 2025-03-13 | 2025-03-11 | 1.331 | 4,533,696 | +0 | 0.44% | 6,036,561 |
| 2025-03-12 | 2025-03-10 | 1.342 | 4,533,696 | +0 | 0.44% | 6,086,041 |
| 2025-03-11 | 2025-03-07 | 1.342 | 4,533,696 | +0 | 0.44% | 6,086,041 |
| 2025-03-10 | 2025-03-06 | 1.331 | 4,533,696 | +0 | 0.44% | 6,036,561 |
| 2025-03-07 | 2025-03-05 | 1.310 | 4,533,696 | +0 | 0.44% | 5,937,601 |
| 2025-03-06 | 2025-03-04 | 1.310 | 4,533,696 | +0 | 0.44% | 5,937,601 |
| 2025-03-05 | 2025-03-03 | 1.321 | 4,533,696 | +0 | 0.44% | 5,987,081 |
| 2025-03-04 | 2025-02-28 | 1.310 | 4,533,696 | +0 | 0.44% | 5,937,601 |
| 2025-03-03 | 2025-02-27 | 1.310 | 4,533,696 | +0 | 0.44% | 5,937,601 |
| 2025-02-28 | 2025-02-26 | 1.299 | 4,533,696 | +0 | 0.44% | 5,888,121 |
| 2025-02-27 | 2025-02-25 | 1.299 | 4,533,696 | -3,665 | 0.44% | 5,888,121 |
| 2024-09-09 | 2024-09-04 | 1.389 | 4,537,361 | +220,639 | 0.44% | 6,304,542 |
| 2024-06-18 | 2024-06-14 | 1.275 | 4,316,722 | -38,316 | 0.44% | 5,502,270 |
| 2024-04-24 | 2024-04-22 | 1.137 | 4,355,038 | -4,355 | 0.44% | 4,950,990 |
| 2024-04-08 | 2024-04-03 | 1.386 | 4,359,393 | +170,585 | 0.44% | 6,043,443 |
| 2023-10-26 | 2023-10-24 | 1.518 | 4,188,808 | -13,388 | 0.44% | 6,357,621 |
| 2023-09-13 | 2023-09-11 | 1.852 | 4,202,196 | +133,963 | 0.45% | 7,781,054 |
| 2023-07-26 | 2023-07-24 | 2.173 | 4,068,233 | +60,756 | 0.45% | 8,838,720 |
| 2023-06-07 | 2023-06-05 | 2.345 | 4,007,477 | -567,058 | 0.44% | 9,399,300 |
| 2023-04-06 | 2023-04-03 | 2.950 | 4,574,535 | +268,113 | 0.50% | 13,496,797 |
| 2023-03-23 | 2023-03-21 | 2.623 | 4,306,422 | +129,643 | 0.50% | 11,294,001 |
| 2022-12-13 | 2022-12-09 | 2.570 | 4,176,779 | +6,863 | 0.49% | 10,734,920 |
| 2022-09-14 | 2022-09-09 | 3.379 | 4,169,916 | +221,548 | 0.48% | 14,090,553 |
| 2022-09-06 | 2022-09-02 | 3.351 | 3,948,368 | -90,261 | 0.48% | 13,232,561 |
| 2022-07-21 | 2022-07-19 | 3.504 | 4,038,629 | -4,332 | 0.50% | 14,150,292 |
| 2022-06-02 | 2022-05-31 | 3.587 | 4,042,961 | -36,104 | 0.50% | 14,501,410 |
| 2022-04-08 | 2022-04-06 | 4.208 | 4,079,065 | +212,734 | 0.50% | 17,164,284 |
| 2021-12-20 | 2021-12-16 | 3.711 | 3,866,331 | +5,476 | 0.50% | 14,348,461 |
| 2021-12-13 | 2021-12-09 | 3.784 | 3,860,855 | -3,422 | 0.50% | 14,610,189 |
| 2021-10-22 | 2021-10-20 | 4.047 | 3,864,277 | +157,418 | 0.50% | 15,639,418 |
| 2021-09-03 | 2021-09-01 | 4.511 | 3,706,859 | +129,242 | 0.48% | 16,722,730 |
| 2021-06-22 | 2021-06-18 | 4.209 | 3,577,617 | +27,083 | 0.48% | 15,056,481 |
| 2021-05-13 | 2021-05-11 | 4.087 | 3,550,534 | +10,569 | 0.48% | 14,512,502 |
| 2021-04-15 | 2021-04-13 | 3.966 | 3,539,965 | +26,423 | 0.48% | 14,040,582 |
| 2021-04-01 | 2021-03-30 | 4.564 | 3,513,542 | +191,884 | 0.47% | 16,034,857 |
| 2021-03-24 | 2021-03-22 | 4.564 | 3,321,658 | +6,869 | 0.47% | 15,159,150 |
| 2021-03-04 | 2021-03-02 | 4.035 | 3,314,789 | +60,576 | 0.47% | 13,376,162 |
| 2021-02-18 | 2021-02-16 | 4.003 | 3,254,213 | -2,498 | 0.46% | 13,027,499 |
| 2021-01-13 | 2021-01-11 | 3.827 | 3,256,711 | +44,963 | 0.46% | 12,463,850 |
| 2020-11-24 | 2020-11-20 | 3.859 | 3,211,748 | +332,228 | 0.46% | 12,394,630 |
| 2020-11-04 | 2020-11-02 | 3.747 | 2,879,520 | +1,874 | 0.41% | 10,789,741 |
| 2020-08-31 | 2020-08-27 | 4.418 | 2,877,646 | +103,269 | 0.41% | 12,713,527 |
| 2020-03-19 | 2020-03-17 | 4.036 | 2,774,377 | +6,021 | 0.41% | 11,197,441 |
| 2020-01-23 | 2020-01-21 | 5.448 | 2,768,356 | -2,408 | 0.41% | 15,081,440 |
| 2019-12-17 | 2019-12-13 | 5.581 | 2,770,764 | +1,204 | 0.41% | 15,462,719 |
| 2019-12-12 | 2019-12-10 | 5.232 | 2,769,560 | 0.41% | 14,490,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy