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 | 6,281,283 | +0 | 0.04% | 552,753 |
| 2025-10-13 | 2025-10-09 | 0.093 | 6,281,283 | +0 | 0.04% | 584,159 |
| 2025-10-10 | 2025-10-08 | 0.094 | 6,281,283 | +0 | 0.04% | 590,441 |
| 2025-10-09 | 2025-10-06 | 0.094 | 6,281,283 | +0 | 0.04% | 590,441 |
| 2025-10-08 | 2025-10-03 | 0.096 | 6,281,283 | +0 | 0.04% | 603,003 |
| 2025-10-06 | 2025-10-02 | 0.095 | 6,281,283 | +0 | 0.04% | 596,722 |
| 2025-10-03 | 2025-09-30 | 0.095 | 6,281,283 | +0 | 0.04% | 596,722 |
| 2025-10-02 | 2025-09-29 | 0.100 | 6,281,283 | +0 | 0.04% | 628,128 |
| 2025-09-30 | 2025-09-26 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-09-29 | 2025-09-25 | 0.101 | 6,281,283 | +0 | 0.07% | 634,410 |
| 2025-09-26 | 2025-09-24 | 0.098 | 6,281,283 | +0 | 0.07% | 615,566 |
| 2025-09-25 | 2025-09-23 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-09-24 | 2025-09-22 | 0.105 | 6,281,283 | +0 | 0.07% | 659,535 |
| 2025-09-23 | 2025-09-19 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-09-22 | 2025-09-18 | 0.108 | 6,281,283 | +0 | 0.07% | 678,379 |
| 2025-09-19 | 2025-09-17 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-09-18 | 2025-09-16 | 0.090 | 6,281,283 | +0 | 0.07% | 565,315 |
| 2025-09-17 | 2025-09-15 | 0.093 | 6,281,283 | +0 | 0.07% | 584,159 |
| 2025-09-16 | 2025-09-12 | 0.093 | 6,281,283 | +0 | 0.07% | 584,159 |
| 2025-09-15 | 2025-09-11 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-09-12 | 2025-09-10 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-09-11 | 2025-09-09 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-09-10 | 2025-09-08 | 0.096 | 6,281,283 | +0 | 0.07% | 603,003 |
| 2025-09-09 | 2025-09-05 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-09-08 | 2025-09-04 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-09-05 | 2025-09-03 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-09-04 | 2025-09-02 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-09-03 | 2025-09-01 | 0.095 | 6,281,283 | +0 | 0.07% | 596,722 |
| 2025-09-02 | 2025-08-29 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-09-01 | 2025-08-28 | 0.094 | 6,281,283 | +0 | 0.07% | 590,441 |
| 2025-08-29 | 2025-08-27 | 0.096 | 6,281,283 | +0 | 0.07% | 603,003 |
| 2025-08-28 | 2025-08-26 | 0.098 | 6,281,283 | +0 | 0.07% | 615,566 |
| 2025-08-27 | 2025-08-25 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-26 | 2025-08-22 | 0.098 | 6,281,283 | +0 | 0.07% | 615,566 |
| 2025-08-25 | 2025-08-21 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-08-22 | 2025-08-20 | 0.098 | 6,281,283 | +0 | 0.07% | 615,566 |
| 2025-08-21 | 2025-08-19 | 0.101 | 6,281,283 | +0 | 0.07% | 634,410 |
| 2025-08-20 | 2025-08-18 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-19 | 2025-08-15 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-18 | 2025-08-14 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-08-15 | 2025-08-13 | 0.099 | 6,281,283 | +0 | 0.07% | 621,847 |
| 2025-08-14 | 2025-08-12 | 0.098 | 6,281,283 | +0 | 0.07% | 615,566 |
| 2025-08-13 | 2025-08-11 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-12 | 2025-08-08 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-11 | 2025-08-07 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-08 | 2025-08-06 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-07 | 2025-08-05 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-06 | 2025-08-04 | 0.100 | 6,281,283 | +0 | 0.07% | 628,128 |
| 2025-08-05 | 2025-08-01 | 0.110 | 6,281,283 | +0 | 0.07% | 690,941 |
| 2025-08-04 | 2025-07-31 | 0.112 | 6,281,283 | +0 | 0.07% | 703,504 |
| 2025-08-01 | 2025-07-30 | 0.117 | 6,281,283 | +0 | 0.07% | 734,910 |
| 2025-07-31 | 2025-07-29 | 0.118 | 6,281,283 | +0 | 0.07% | 741,191 |
| 2025-07-30 | 2025-07-28 | 0.113 | 6,281,283 | +0 | 0.07% | 709,785 |
| 2025-07-29 | 2025-07-25 | 0.096 | 6,281,283 | +0 | 0.07% | 603,003 |
| 2025-07-28 | 2025-07-24 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-07-25 | 2025-07-23 | 0.086 | 6,281,283 | +0 | 0.07% | 540,190 |
| 2025-07-24 | 2025-07-22 | 0.083 | 6,281,283 | +0 | 0.07% | 521,346 |
| 2025-07-23 | 2025-07-21 | 0.086 | 6,281,283 | +0 | 0.07% | 540,190 |
| 2025-07-22 | 2025-07-18 | 0.085 | 6,281,283 | +0 | 0.07% | 533,909 |
| 2025-07-21 | 2025-07-17 | 0.087 | 6,281,283 | +0 | 0.07% | 546,472 |
| 2025-07-18 | 2025-07-16 | 0.092 | 6,281,283 | +0 | 0.07% | 577,878 |
| 2025-07-17 | 2025-07-15 | 0.088 | 6,281,283 | +0 | 0.07% | 552,753 |
| 2025-07-16 | 2025-07-14 | 0.086 | 6,281,283 | +0 | 0.07% | 540,190 |
| 2025-07-15 | 2025-07-11 | 0.084 | 6,281,283 | +0 | 0.07% | 527,628 |
| 2025-07-14 | 2025-07-10 | 0.082 | 6,281,283 | -40,000 | 0.07% | 515,065 |
| 2025-04-22 | 2025-04-16 | 0.068 | 6,321,283 | +10,000 | 0.07% | 429,847 |
| 2024-03-22 | 2024-03-20 | 0.110 | 6,311,283 | -30,000 | 0.07% | 694,241 |
| 2023-10-17 | 2023-10-13 | 0.069 | 6,341,283 | +14,000 | 0.07% | 437,549 |
| 2023-05-05 | 2023-05-03 | 0.123 | 6,327,283 | -6,000 | 0.07% | 778,256 |
| 2021-07-07 | 2021-07-05 | 0.210 | 6,333,283 | +5,270,000 | 0.07% | 1,329,989 |
| 2020-11-26 | 2020-11-24 | 0.345 | 1,063,283 | +50,000 | 0.01% | 366,833 |
| 2020-09-18 | 2020-09-16 | 0.109 | 1,013,283 | -108,000 | 0.01% | 110,448 |
| 2020-05-25 | 2020-05-21 | 0.134 | 1,121,283 | -14,000 | 0.01% | 150,252 |
| 2019-09-23 | 2019-09-19 | 0.146 | 1,135,283 | +5,603 | 0.01% | 165,751 |
| 2019-06-05 | 2019-06-03 | 0.117 | 1,129,680 | +100,000 | 0.02% | 132,173 |
| 2018-12-11 | 2018-12-07 | 0.059 | 1,029,680 | -20,000 | 0.02% | 60,751 |
| 2018-07-13 | 2018-07-11 | 0.077 | 1,049,680 | -50,000 | 0.02% | 80,825 |
| 2018-06-15 | 2018-06-13 | 0.091 | 1,099,680 | +20,000 | 0.02% | 100,071 |
| 2017-09-22 | 2017-09-20 | 0.149 | 1,079,680 | -14,000 | 0.02% | 160,872 |
| 2017-04-19 | 2017-04-13 | 0.163 | 1,093,680 | -10,000 | 0.02% | 178,270 |
| 2017-01-03 | 2016-12-29 | 0.209 | 1,103,680 | -30,000 | 0.02% | 230,669 |
| 2016-12-08 | 2016-12-06 | 0.260 | 1,133,680 | -20,000 | 0.02% | 294,757 |
| 2016-03-10 | 2016-03-08 | 0.185 | 1,153,680 | +50,000 | 0.02% | 213,431 |
| 2015-11-20 | 2015-11-18 | 0.260 | 1,103,680 | +1,000,000 | 0.02% | 286,957 |
| 2015-10-16 | 2015-10-14 | 0.355 | 103,680 | +100,000 | 0.00% | 36,806 |
| 2014-08-12 | 2014-08-08 | 0.290 | 3,680 | -20,000 | 0.00% | 1,067 |
| 2014-05-21 | 2014-05-19 | 0.255 | 23,680 | -300,000 | 0.00% | 6,038 |
| 2014-03-21 | 2014-03-19 | 0.465 | 323,680 | +100,000 | 0.01% | 150,511 |
| 2013-07-09 | 2013-07-05 | 0.680 | 223,680 | -4,000 | 0.01% | 152,102 |
| 2013-03-18 | 2013-03-14 | 0.780 | 227,680 | -80,000 | 0.01% | 177,590 |
| 2013-01-23 | 2013-01-21 | 1.010 | 307,680 | +244,000 | 0.01% | 310,757 |
| 2012-12-07 | 2012-12-05 | 0.890 | 63,680 | -14,000 | 0.00% | 56,675 |
| 2012-06-18 | 2012-06-14 | 1.280 | 77,680 | -510,000 | 0.00% | 99,430 |
| 2012-06-04 | 2012-05-31 | 1.320 | 587,680 | +54,000 | 0.02% | 775,738 |
| 2012-05-15 | 2012-05-11 | 1.431 | 533,680 | +7,679 | 0.02% | 763,474 |
| 2012-04-24 | 2012-04-20 | 1.562 | 526,001 | -5,914 | 0.02% | 821,867 |
| 2012-04-11 | 2012-04-05 | 1.471 | 531,915 | -13,798 | 0.02% | 782,536 |
| 2011-09-30 | 2011-09-27 | 1.384 | 545,713 | +5,724 | 0.02% | 755,391 |
| 2011-09-27 | 2011-09-23 | 1.446 | 539,989 | -97,527 | 0.02% | 780,689 |
| 2011-07-19 | 2011-07-15 | 2.902 | 637,516 | -9,753 | 0.02% | 1,849,913 |
| 2011-05-11 | 2011-05-06 | 2.030 | 647,269 | +3,319 | 0.02% | 1,314,189 |
| 2011-01-31 | 2011-01-27 | 1.340 | 643,950 | -97,027 | 0.02% | 862,784 |
| 2010-12-23 | 2010-12-21 | 1.165 | 740,977 | -35,318 | 0.02% | 862,958 |
| 2010-09-30 | 2010-09-28 | 1.309 | 776,295 | +9,780 | 0.02% | 1,016,102 |
| 2010-08-06 | 2010-08-04 | 1.237 | 766,515 | -15,524 | 0.02% | 948,001 |
| 2010-06-23 | 2010-06-21 | 1.700 | 782,039 | +108,659 | 0.03% | 1,329,204 |
| 2009-11-06 | 2009-11-04 | 2.226 | 673,380 | +16,709 | 0.03% | 1,499,160 |
| 2009-10-02 | 2009-09-29 | 2.346 | 656,671 | -86,887 | 0.03% | 1,540,561 |
| 2009-09-22 | 2009-09-18 | 2.478 | 743,558 | -1,671 | 0.04% | 1,842,299 |
| 2009-09-21 | 2009-09-17 | 2.502 | 745,229 | +5,012 | 0.04% | 1,864,279 |
| 2009-09-14 | 2009-09-10 | 2.645 | 740,217 | -83,545 | 0.04% | 1,958,061 |
| 2009-08-17 | 2009-08-13 | 2.585 | 823,762 | -83,546 | 0.04% | 2,129,759 |
| 2009-08-13 | 2009-08-11 | 2.394 | 907,308 | -233,929 | 0.05% | 2,171,999 |
| 2009-06-23 | 2009-06-19 | 1.963 | 1,141,237 | +6,684 | 0.06% | 2,240,240 |
| 2009-05-25 | 2009-05-21 | 1.700 | 1,134,553 | +8,404 | 0.06% | 1,929,069 |
| 2009-05-19 | 2009-05-15 | 1.628 | 1,126,149 | -3,317 | 0.06% | 1,833,300 |
| 2009-05-12 | 2009-05-08 | 1.447 | 1,129,466 | +1,658 | 0.06% | 1,634,400 |
| 2009-05-07 | 2009-05-05 | 1.387 | 1,127,808 | -8,292 | 0.06% | 1,564,001 |
| 2009-05-06 | 2009-05-04 | 1.339 | 1,136,100 | -16,586 | 0.06% | 1,520,700 |
| 2009-05-05 | 2009-04-30 | 1.278 | 1,152,686 | -4,975 | 0.06% | 1,473,400 |
| 2009-04-30 | 2009-04-28 | 1.206 | 1,157,661 | -3,317 | 0.06% | 1,396,000 |
| 2009-04-28 | 2009-04-24 | 1.447 | 1,160,978 | -180,781 | 0.06% | 1,679,999 |
| 2009-04-02 | 2009-03-31 | 1.206 | 1,341,759 | +126,049 | 0.07% | 1,618,000 |
| 2008-11-13 | 2008-11-11 | 0.941 | 1,215,710 | +99,512 | 0.06% | 1,143,480 |
| 2008-10-29 | 2008-10-27 | 1.049 | 1,116,198 | -99,512 | 0.06% | 1,171,020 |
| 2008-10-16 | 2008-10-14 | 2.189 | 1,215,710 | +10,302 | 0.06% | 2,661,353 |
| 2008-10-14 | 2008-10-10 | 2.043 | 1,205,408 | +16,445 | 0.06% | 2,462,881 |
| 2008-10-09 | 2008-10-06 | 2.834 | 1,188,963 | +24,668 | 0.06% | 3,369,181 |
| 2008-09-22 | 2008-09-18 | 3.040 | 1,164,295 | +8,222 | 0.06% | 3,539,999 |
| 2008-09-11 | 2008-09-09 | 3.685 | 1,156,073 | +82,224 | 0.06% | 4,260,180 |
| 2008-05-30 | 2008-05-28 | 4.378 | 1,073,849 | -4,933 | 0.06% | 4,701,601 |
| 2008-05-19 | 2008-05-15 | 4.269 | 1,078,782 | +6,164 | 0.06% | 4,605,194 |
| 2008-02-26 | 2008-02-22 | 3.939 | 1,072,618 | -163,509 | 0.06% | 4,224,641 |
| 2007-12-20 | 2007-12-18 | 2.862 | 1,236,127 | +310,667 | 0.07% | 3,538,081 |
| 2007-10-29 | 2007-10-25 | 3.670 | 925,460 | +81,755 | 0.05% | 3,396,001 |
| 2007-10-26 | 2007-10-24 | 3.670 | 843,705 | +81,754 | 0.04% | 3,095,998 |
| 2007-10-24 | 2007-10-22 | 3.841 | 761,951 | -98,105 | 0.04% | 2,926,480 |
| 2007-10-23 | 2007-10-18 | 3.865 | 860,056 | -65,404 | 0.05% | 3,324,319 |
| 2007-10-15 | 2007-10-11 | 3.829 | 925,460 | +81,755 | 0.05% | 3,543,161 |
| 2007-10-12 | 2007-10-10 | 3.816 | 843,705 | +81,754 | 0.04% | 3,219,838 |
| 2007-10-10 | 2007-10-08 | 3.780 | 761,951 | -28,475 | 0.04% | 2,879,972 |
| 2007-10-02 | 2007-09-27 | 3.657 | 790,426 | +162,974 | 0.04% | 2,890,599 |
| 2007-09-18 | 2007-09-14 | 3.964 | 627,452 | -162,974 | 0.03% | 2,487,101 |
| 2007-09-13 | 2007-09-11 | 3.645 | 790,426 | +81,487 | 0.04% | 2,880,899 |
| 2007-09-12 | 2007-09-10 | 3.755 | 708,939 | +81,487 | 0.04% | 2,662,200 |
| 2007-08-29 | 2007-08-27 | 4.111 | 627,452 | -34,550 | 0.03% | 2,579,501 |
| 2007-08-21 | 2007-08-17 | 3.976 | 662,002 | -488,924 | 0.04% | 2,632,175 |
| 2007-08-20 | 2007-08-16 | 4.172 | 1,150,926 | -488,923 | 0.06% | 4,802,161 |
| 2007-08-15 | 2007-08-13 | 4.528 | 1,639,849 | -81,487 | 0.09% | 7,425,756 |
| 2007-08-13 | 2007-08-09 | 4.565 | 1,721,336 | +4,889 | 0.09% | 7,858,127 |
| 2007-08-10 | 2007-08-08 | 4.602 | 1,716,447 | -162,974 | 0.09% | 7,899,000 |
| 2007-08-09 | 2007-08-07 | 4.271 | 1,879,421 | -488,924 | 0.10% | 8,026,270 |
| 2007-08-08 | 2007-08-06 | 4.467 | 2,368,345 | -81,487 | 0.13% | 10,579,297 |
| 2007-08-07 | 2007-08-03 | 4.651 | 2,449,832 | -162,975 | 0.13% | 11,394,255 |
| 2007-08-02 | 2007-07-31 | 4.688 | 2,612,807 | -244,461 | 0.14% | 12,248,450 |
| 2007-08-01 | 2007-07-30 | 4.504 | 2,857,268 | +58,671 | 0.15% | 12,868,487 |
| 2007-07-30 | 2007-07-26 | 4.234 | 2,798,597 | -162,975 | 0.15% | 11,848,678 |
| 2007-07-26 | 2007-07-24 | 4.295 | 2,961,572 | +162,975 | 0.16% | 12,720,400 |
| 2007-07-24 | 2007-07-20 | 4.037 | 2,798,597 | +40,743 | 0.15% | 11,299,174 |
| 2007-07-20 | 2007-07-18 | 3.976 | 2,757,854 | +162,975 | 0.15% | 10,965,457 |
| 2007-07-19 | 2007-07-17 | 4.025 | 2,594,879 | +81,487 | 0.14% | 10,444,830 |
| 2007-07-18 | 2007-07-16 | 4.111 | 2,513,392 | -81,487 | 0.13% | 10,332,739 |
| 2007-07-17 | 2007-07-13 | 3.939 | 2,594,879 | +774,128 | 0.14% | 10,221,922 |
| 2007-07-16 | 2007-07-12 | 3.804 | 1,820,751 | +674,715 | 0.10% | 6,926,641 |
| 2007-07-13 | 2007-07-11 | 3.632 | 1,146,036 | +488,923 | 0.06% | 4,162,942 |
| 2007-06-26 | 2007-06-22 | 4.172 | 657,113 | 0.03% | 2,741,760 |
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