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 | 1.670 | 11,939,000 | +0 | 2.24% | 19,938,130 |
| 2025-10-13 | 2025-10-09 | 1.680 | 11,939,000 | +0 | 2.24% | 20,057,520 |
| 2025-10-10 | 2025-10-08 | 1.660 | 11,939,000 | +0 | 2.24% | 19,818,740 |
| 2025-10-09 | 2025-10-06 | 1.670 | 11,939,000 | +0 | 2.24% | 19,938,130 |
| 2025-10-08 | 2025-10-03 | 1.660 | 11,939,000 | +0 | 2.24% | 19,818,740 |
| 2025-10-06 | 2025-10-02 | 1.670 | 11,939,000 | +0 | 2.24% | 19,938,130 |
| 2025-10-03 | 2025-09-30 | 1.660 | 11,939,000 | +0 | 2.24% | 19,818,740 |
| 2025-10-02 | 2025-09-29 | 1.680 | 11,939,000 | +0 | 2.24% | 20,057,520 |
| 2025-09-30 | 2025-09-26 | 1.670 | 11,939,000 | +0 | 2.24% | 19,938,130 |
| 2025-09-29 | 2025-09-25 | 1.670 | 11,939,000 | +0 | 2.24% | 19,938,130 |
| 2025-09-26 | 2025-09-24 | 1.710 | 11,939,000 | +0 | 2.24% | 20,415,690 |
| 2025-09-25 | 2025-09-23 | 1.720 | 11,939,000 | +0 | 2.24% | 20,535,080 |
| 2025-09-24 | 2025-09-22 | 1.720 | 11,939,000 | +0 | 2.24% | 20,535,080 |
| 2025-09-23 | 2025-09-19 | 1.740 | 11,939,000 | +0 | 2.24% | 20,773,860 |
| 2025-09-22 | 2025-09-18 | 1.730 | 11,939,000 | +0 | 2.24% | 20,654,470 |
| 2025-09-19 | 2025-09-17 | 1.700 | 11,939,000 | +0 | 2.24% | 20,296,300 |
| 2025-09-18 | 2025-09-16 | 1.660 | 11,939,000 | +0 | 2.24% | 19,818,740 |
| 2025-09-17 | 2025-09-15 | 1.660 | 11,939,000 | +0 | 2.24% | 19,818,740 |
| 2025-09-16 | 2025-09-12 | 1.710 | 11,939,000 | +0 | 2.24% | 20,418,550 |
| 2025-09-15 | 2025-09-11 | 1.680 | 11,939,000 | +141,290 | 2.24% | 20,056,090 |
| 2025-09-12 | 2025-09-10 | 1.619 | 11,797,710 | +0 | 2.24% | 19,102,400 |
| 2025-09-11 | 2025-09-09 | 1.599 | 11,797,710 | +0 | 2.24% | 18,863,620 |
| 2025-09-10 | 2025-09-08 | 1.579 | 11,797,710 | +0 | 2.24% | 18,624,840 |
| 2025-09-09 | 2025-09-05 | 1.589 | 11,797,710 | +0 | 2.24% | 18,744,230 |
| 2025-09-08 | 2025-09-04 | 1.579 | 11,797,710 | +0 | 2.24% | 18,624,840 |
| 2025-09-05 | 2025-09-03 | 1.609 | 11,797,710 | +0 | 2.24% | 18,983,010 |
| 2025-09-04 | 2025-09-02 | 1.609 | 11,797,710 | +0 | 2.24% | 18,983,010 |
| 2025-09-03 | 2025-09-01 | 1.650 | 11,797,710 | +0 | 2.24% | 19,460,570 |
| 2025-09-02 | 2025-08-29 | 1.629 | 11,797,710 | +0 | 2.24% | 19,221,790 |
| 2025-09-01 | 2025-08-28 | 1.629 | 11,797,710 | +0 | 2.24% | 19,221,790 |
| 2025-08-29 | 2025-08-27 | 1.599 | 11,797,710 | +0 | 2.24% | 18,863,620 |
| 2025-08-28 | 2025-08-26 | 1.599 | 11,797,710 | +0 | 2.24% | 18,863,620 |
| 2025-08-27 | 2025-08-25 | 1.639 | 11,797,710 | +0 | 2.24% | 19,341,180 |
| 2025-08-26 | 2025-08-22 | 1.589 | 11,797,710 | +0 | 2.24% | 18,744,230 |
| 2025-08-25 | 2025-08-21 | 1.599 | 11,797,710 | +0 | 2.24% | 18,863,620 |
| 2025-08-22 | 2025-08-20 | 1.660 | 11,797,710 | +0 | 2.24% | 19,579,960 |
| 2025-08-21 | 2025-08-19 | 1.609 | 11,797,710 | +0 | 2.24% | 18,983,010 |
| 2025-08-20 | 2025-08-18 | 1.670 | 11,797,710 | +0 | 2.24% | 19,699,350 |
| 2025-08-19 | 2025-08-15 | 1.680 | 11,797,710 | +0 | 2.24% | 19,818,740 |
| 2025-08-18 | 2025-08-14 | 1.670 | 11,797,710 | +0 | 2.24% | 19,699,350 |
| 2025-08-15 | 2025-08-13 | 1.650 | 11,797,710 | +0 | 2.24% | 19,460,570 |
| 2025-08-14 | 2025-08-12 | 1.670 | 11,797,710 | +0 | 2.24% | 19,699,350 |
| 2025-08-13 | 2025-08-11 | 1.660 | 11,797,710 | +0 | 2.24% | 19,579,960 |
| 2025-08-12 | 2025-08-08 | 1.680 | 11,797,710 | +0 | 2.24% | 19,818,740 |
| 2025-08-11 | 2025-08-07 | 1.670 | 11,797,710 | +0 | 2.24% | 19,699,350 |
| 2025-08-08 | 2025-08-06 | 1.629 | 11,797,710 | +0 | 2.24% | 19,221,790 |
| 2025-08-07 | 2025-08-05 | 1.619 | 11,797,710 | +0 | 2.24% | 19,102,400 |
| 2025-08-06 | 2025-08-04 | 1.599 | 11,797,710 | +0 | 2.24% | 18,863,620 |
| 2025-08-05 | 2025-08-01 | 1.609 | 11,797,710 | +0 | 2.24% | 18,983,010 |
| 2025-08-04 | 2025-07-31 | 1.650 | 11,797,710 | +0 | 2.24% | 19,460,570 |
| 2025-08-01 | 2025-07-30 | 1.660 | 11,797,710 | +0 | 2.24% | 19,579,960 |
| 2025-07-31 | 2025-07-29 | 1.579 | 11,797,710 | +0 | 2.24% | 18,624,840 |
| 2025-07-30 | 2025-07-28 | 1.579 | 11,797,710 | +0 | 2.24% | 18,624,840 |
| 2025-07-29 | 2025-07-25 | 1.579 | 11,797,710 | +0 | 2.24% | 18,624,840 |
| 2025-07-28 | 2025-07-24 | 1.569 | 11,797,710 | +0 | 2.24% | 18,505,450 |
| 2025-07-25 | 2025-07-23 | 1.518 | 11,797,710 | +0 | 2.24% | 17,908,500 |
| 2025-07-24 | 2025-07-22 | 1.518 | 11,797,710 | +0 | 2.24% | 17,908,500 |
| 2025-07-23 | 2025-07-21 | 1.508 | 11,797,710 | +0 | 2.24% | 17,789,110 |
| 2025-07-22 | 2025-07-18 | 1.457 | 11,797,710 | +0 | 2.24% | 17,192,160 |
| 2025-07-21 | 2025-07-17 | 1.427 | 11,797,710 | +0 | 2.24% | 16,833,990 |
| 2025-07-18 | 2025-07-16 | 1.467 | 11,797,710 | +0 | 2.24% | 17,311,550 |
| 2025-07-17 | 2025-07-15 | 1.407 | 11,797,710 | +0 | 2.24% | 16,595,210 |
| 2025-07-16 | 2025-07-14 | 1.427 | 11,797,710 | +0 | 2.24% | 16,833,990 |
| 2025-07-15 | 2025-07-11 | 1.427 | 11,797,710 | +0 | 2.24% | 16,833,990 |
| 2025-07-14 | 2025-07-10 | 1.467 | 11,797,710 | +0 | 2.24% | 17,311,550 |
| 2025-07-11 | 2025-07-09 | 1.488 | 11,797,710 | +0 | 2.24% | 17,550,330 |
| 2025-07-10 | 2025-07-08 | 1.488 | 11,797,710 | +0 | 2.24% | 17,550,330 |
| 2025-07-09 | 2025-07-07 | 1.508 | 11,797,710 | +0 | 2.24% | 17,789,110 |
| 2025-07-08 | 2025-07-04 | 1.518 | 11,797,710 | +0 | 2.24% | 17,908,500 |
| 2025-07-07 | 2025-07-03 | 1.508 | 11,797,710 | +0 | 2.24% | 17,789,110 |
| 2025-07-04 | 2025-07-02 | 1.528 | 11,797,710 | +0 | 2.24% | 18,027,890 |
| 2025-07-03 | 2025-06-30 | 1.518 | 11,797,710 | +0 | 2.24% | 17,908,500 |
| 2025-07-02 | 2025-06-27 | 1.518 | 11,797,710 | +0 | 2.24% | 17,908,500 |
| 2025-06-30 | 2025-06-26 | 1.498 | 11,797,710 | +0 | 2.24% | 17,669,720 |
| 2025-06-27 | 2025-06-25 | 1.508 | 11,797,710 | +0 | 2.24% | 17,789,110 |
| 2025-06-26 | 2025-06-24 | 1.508 | 11,797,710 | +0 | 2.24% | 17,789,110 |
| 2025-06-25 | 2025-06-23 | 1.477 | 11,797,710 | +0 | 2.24% | 17,430,940 |
| 2025-06-24 | 2025-06-20 | 1.386 | 11,797,710 | +0 | 2.24% | 16,356,430 |
| 2025-06-23 | 2025-06-19 | 1.366 | 11,797,710 | +0 | 2.24% | 16,117,650 |
| 2025-06-20 | 2025-06-18 | 1.376 | 11,797,710 | +0 | 2.24% | 16,237,040 |
| 2025-06-19 | 2025-06-17 | 1.366 | 11,797,710 | +0 | 2.24% | 16,117,650 |
| 2025-06-18 | 2025-06-16 | 1.336 | 11,797,710 | +0 | 2.24% | 15,759,480 |
| 2025-06-17 | 2025-06-13 | 1.336 | 11,797,710 | +0 | 2.24% | 15,759,480 |
| 2025-06-16 | 2025-06-12 | 1.336 | 11,797,710 | +0 | 2.24% | 15,759,480 |
| 2025-06-13 | 2025-06-11 | 1.507 | 11,797,710 | +0 | 2.24% | 17,784,372 |
| 2025-06-12 | 2025-06-10 | 1.496 | 11,797,710 | +947,261 | 2.24% | 17,654,559 |
| 2025-06-11 | 2025-06-09 | 1.496 | 10,850,449 | +0 | 2.24% | 16,237,040 |
| 2025-06-10 | 2025-06-06 | 1.507 | 10,850,449 | +0 | 2.24% | 16,356,431 |
| 2025-06-09 | 2025-06-05 | 1.507 | 10,850,449 | +0 | 2.24% | 16,356,431 |
| 2025-06-06 | 2025-06-04 | 1.507 | 10,850,449 | +0 | 2.24% | 16,356,431 |
| 2025-06-05 | 2025-06-03 | 1.485 | 10,850,449 | +0 | 2.24% | 16,117,650 |
| 2025-06-04 | 2025-06-02 | 1.507 | 10,850,449 | +0 | 2.24% | 16,356,431 |
| 2025-06-03 | 2025-05-30 | 1.485 | 10,850,449 | +0 | 2.24% | 16,117,650 |
| 2025-06-02 | 2025-05-29 | 1.518 | 10,850,449 | +0 | 2.24% | 16,475,821 |
| 2025-05-30 | 2025-05-28 | 1.507 | 10,850,449 | +0 | 2.24% | 16,356,431 |
| 2025-05-29 | 2025-05-27 | 1.518 | 10,850,449 | +0 | 2.24% | 16,475,821 |
| 2025-05-28 | 2025-05-26 | 1.518 | 10,850,449 | +0 | 2.24% | 16,475,821 |
| 2025-05-27 | 2025-05-23 | 1.529 | 10,850,449 | +0 | 2.24% | 16,595,211 |
| 2025-05-26 | 2025-05-22 | 1.529 | 10,850,449 | +0 | 2.24% | 16,595,211 |
| 2025-05-23 | 2025-05-21 | 1.540 | 10,850,449 | +0 | 2.24% | 16,714,601 |
| 2025-05-22 | 2025-05-20 | 1.430 | 10,850,449 | +0 | 2.24% | 15,520,700 |
| 2025-05-21 | 2025-05-19 | 1.375 | 10,850,449 | +0 | 2.24% | 14,923,750 |
| 2025-05-20 | 2025-05-16 | 1.419 | 10,850,449 | +0 | 2.24% | 15,401,310 |
| 2025-05-19 | 2025-05-15 | 1.419 | 10,850,449 | +0 | 2.24% | 15,401,310 |
| 2025-05-16 | 2025-05-14 | 1.375 | 10,850,449 | +0 | 2.24% | 14,923,750 |
| 2025-05-15 | 2025-05-13 | 1.386 | 10,850,449 | +0 | 2.24% | 15,043,140 |
| 2025-05-14 | 2025-05-12 | 1.386 | 10,850,449 | +0 | 2.24% | 15,043,140 |
| 2025-05-13 | 2025-05-09 | 1.287 | 10,850,449 | +0 | 2.24% | 13,968,630 |
| 2025-05-12 | 2025-05-08 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-05-09 | 2025-05-07 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-05-08 | 2025-05-06 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-05-07 | 2025-05-02 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-05-06 | 2025-04-30 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-05-02 | 2025-04-29 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-04-30 | 2025-04-28 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-04-29 | 2025-04-25 | 1.331 | 10,850,449 | +0 | 2.24% | 14,446,190 |
| 2025-04-28 | 2025-04-24 | 1.331 | 10,850,449 | +0 | 2.24% | 14,446,190 |
| 2025-04-25 | 2025-04-23 | 1.331 | 10,850,449 | +0 | 2.24% | 14,446,190 |
| 2025-04-24 | 2025-04-22 | 1.331 | 10,850,449 | +0 | 2.24% | 14,446,190 |
| 2025-04-23 | 2025-04-17 | 1.298 | 10,850,449 | +0 | 2.24% | 14,088,020 |
| 2025-04-22 | 2025-04-16 | 1.276 | 10,850,449 | +0 | 2.24% | 13,849,240 |
| 2025-04-17 | 2025-04-15 | 1.320 | 10,850,449 | +0 | 2.24% | 14,326,800 |
| 2025-04-16 | 2025-04-14 | 1.364 | 10,850,449 | +0 | 2.24% | 14,804,360 |
| 2025-04-15 | 2025-04-11 | 1.298 | 10,850,449 | +0 | 2.24% | 14,088,020 |
| 2025-04-14 | 2025-04-10 | 1.298 | 10,850,449 | +0 | 2.24% | 14,088,020 |
| 2025-04-11 | 2025-04-09 | 1.254 | 10,850,449 | +0 | 2.24% | 13,610,460 |
| 2025-04-10 | 2025-04-08 | 1.331 | 10,850,449 | +0 | 2.24% | 14,446,190 |
| 2025-04-09 | 2025-04-07 | 1.364 | 10,850,449 | +0 | 2.24% | 14,804,360 |
| 2025-04-08 | 2025-04-03 | 1.562 | 10,850,449 | -1,817,647 | 2.24% | 16,953,381 |
| 2025-03-28 | 2025-03-26 | 1.540 | 12,668,096 | -467,136 | 2.62% | 19,514,599 |
| 2024-09-13 | 2024-09-11 | 1.201 | 13,135,232 | +378,901 | 2.72% | 15,775,235 |
| 2024-06-12 | 2024-06-07 | 1.326 | 12,756,331 | +981,256 | 2.72% | 16,910,010 |
| 2023-09-18 | 2023-09-14 | 1.608 | 11,775,075 | +182,559 | 2.72% | 18,937,982 |
| 2023-06-12 | 2023-06-08 | 1.897 | 11,592,516 | +924,042 | 2.72% | 21,986,769 |
| 2022-09-19 | 2022-09-15 | 1.938 | 10,668,474 | +228,610 | 2.72% | 20,677,284 |
| 2022-07-20 | 2022-07-18 | 1.897 | 10,439,864 | +241,259 | 2.72% | 19,800,610 |
| 2022-06-13 | 2022-06-09 | 2.048 | 10,198,605 | +824,887 | 2.65% | 20,891,601 |
| 2021-12-13 | 2021-12-09 | 1.898 | 9,373,718 | +1,328 | 2.65% | 17,789,940 |
| 2021-09-20 | 2021-09-16 | 1.945 | 9,372,390 | +153,645 | 2.65% | 18,227,399 |
| 2021-05-21 | 2021-05-18 | 2.453 | 9,218,745 | +757,705 | 2.65% | 22,610,378 |
| 2020-09-21 | 2020-09-17 | 1.552 | 8,461,040 | +183,936 | 2.65% | 13,131,948 |
| 2020-07-15 | 2020-07-13 | 1.569 | 8,277,104 | +973,294 | 2.65% | 12,987,640 |
| 2020-07-02 | 2020-06-29 | 1.535 | 7,303,810 | +7,303,224 | 2.34% | 11,211,300 |
| 2020-06-01 | 2020-05-28 | 1.839 | 586 | +53 | 0.00% | 1,077 |
| 2020-01-20 | 2020-01-16 | 2.064 | 533 | 0.00% | 1,100 |
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