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 | 0.315 | 840,230 | +0 | 0.08% | 264,672 |
| 2025-10-13 | 2025-10-09 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-10-10 | 2025-10-08 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-10-09 | 2025-10-06 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-10-08 | 2025-10-03 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-10-06 | 2025-10-02 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-10-03 | 2025-09-30 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-10-02 | 2025-09-29 | 0.315 | 840,230 | +0 | 0.08% | 264,672 |
| 2025-09-30 | 2025-09-26 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-09-29 | 2025-09-25 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-09-26 | 2025-09-24 | 0.300 | 840,230 | +0 | 0.08% | 252,069 |
| 2025-09-25 | 2025-09-23 | 0.300 | 840,230 | +0 | 0.08% | 252,069 |
| 2025-09-24 | 2025-09-22 | 0.300 | 840,230 | +0 | 0.08% | 252,069 |
| 2025-09-23 | 2025-09-19 | 0.300 | 840,230 | +0 | 0.08% | 252,069 |
| 2025-09-22 | 2025-09-18 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-09-19 | 2025-09-17 | 0.305 | 840,230 | +0 | 0.08% | 256,270 |
| 2025-09-18 | 2025-09-16 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-09-17 | 2025-09-15 | 0.320 | 840,230 | +0 | 0.08% | 268,874 |
| 2025-09-16 | 2025-09-12 | 0.330 | 840,230 | +0 | 0.08% | 277,276 |
| 2025-09-15 | 2025-09-11 | 0.320 | 840,230 | +0 | 0.08% | 268,874 |
| 2025-09-12 | 2025-09-10 | 0.320 | 840,230 | +0 | 0.08% | 268,874 |
| 2025-09-11 | 2025-09-09 | 0.315 | 840,230 | +0 | 0.08% | 264,672 |
| 2025-09-10 | 2025-09-08 | 0.310 | 840,230 | +0 | 0.08% | 260,471 |
| 2025-09-09 | 2025-09-05 | 0.315 | 840,230 | +0 | 0.08% | 264,672 |
| 2025-09-08 | 2025-09-04 | 0.295 | 840,230 | +0 | 0.08% | 247,868 |
| 2025-09-05 | 2025-09-03 | 0.325 | 840,230 | +0 | 0.08% | 273,075 |
| 2025-09-04 | 2025-09-02 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-09-03 | 2025-09-01 | 0.340 | 840,230 | +0 | 0.08% | 285,678 |
| 2025-09-02 | 2025-08-29 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-09-01 | 2025-08-28 | 0.340 | 840,230 | +0 | 0.08% | 285,678 |
| 2025-08-29 | 2025-08-27 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-08-28 | 2025-08-26 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-27 | 2025-08-25 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-26 | 2025-08-22 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-25 | 2025-08-21 | 0.340 | 840,230 | +0 | 0.08% | 285,678 |
| 2025-08-22 | 2025-08-20 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-08-21 | 2025-08-19 | 0.340 | 840,230 | +0 | 0.08% | 285,678 |
| 2025-08-20 | 2025-08-18 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-19 | 2025-08-15 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-08-18 | 2025-08-14 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-15 | 2025-08-13 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-14 | 2025-08-12 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-13 | 2025-08-11 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-12 | 2025-08-08 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-11 | 2025-08-07 | 0.335 | 840,230 | +0 | 0.08% | 281,477 |
| 2025-08-08 | 2025-08-06 | 0.325 | 840,230 | +0 | 0.08% | 273,075 |
| 2025-08-07 | 2025-08-05 | 0.325 | 840,230 | +0 | 0.08% | 273,075 |
| 2025-08-06 | 2025-08-04 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-08-05 | 2025-08-01 | 0.330 | 840,230 | +0 | 0.08% | 277,276 |
| 2025-08-04 | 2025-07-31 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-08-01 | 2025-07-30 | 0.330 | 840,230 | +0 | 0.08% | 277,276 |
| 2025-07-31 | 2025-07-29 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-07-30 | 2025-07-28 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-07-29 | 2025-07-25 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-07-28 | 2025-07-24 | 0.360 | 840,230 | +0 | 0.08% | 302,483 |
| 2025-07-25 | 2025-07-23 | 0.350 | 840,230 | +0 | 0.08% | 294,080 |
| 2025-07-24 | 2025-07-22 | 0.360 | 840,230 | +0 | 0.08% | 302,483 |
| 2025-07-23 | 2025-07-21 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-07-22 | 2025-07-18 | 0.370 | 840,230 | +0 | 0.08% | 310,885 |
| 2025-07-21 | 2025-07-17 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-07-18 | 2025-07-16 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-07-17 | 2025-07-15 | 0.375 | 840,230 | +0 | 0.08% | 315,086 |
| 2025-07-16 | 2025-07-14 | 0.390 | 840,230 | +0 | 0.08% | 327,690 |
| 2025-07-15 | 2025-07-11 | 0.385 | 840,230 | +0 | 0.08% | 323,489 |
| 2025-07-14 | 2025-07-10 | 0.390 | 840,230 | +0 | 0.08% | 327,690 |
| 2025-07-11 | 2025-07-09 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-07-10 | 2025-07-08 | 0.415 | 840,230 | +0 | 0.08% | 348,695 |
| 2025-07-09 | 2025-07-07 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-07-08 | 2025-07-04 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-07-07 | 2025-07-03 | 0.435 | 840,230 | +0 | 0.08% | 365,500 |
| 2025-07-04 | 2025-07-02 | 0.435 | 840,230 | +0 | 0.08% | 365,500 |
| 2025-07-03 | 2025-06-30 | 0.445 | 840,230 | +0 | 0.08% | 373,902 |
| 2025-07-02 | 2025-06-27 | 0.450 | 840,230 | +0 | 0.08% | 378,104 |
| 2025-06-30 | 2025-06-26 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-06-27 | 2025-06-25 | 0.405 | 840,230 | +0 | 0.08% | 340,293 |
| 2025-06-26 | 2025-06-24 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-06-25 | 2025-06-23 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-06-24 | 2025-06-20 | 0.435 | 840,230 | +0 | 0.08% | 365,500 |
| 2025-06-23 | 2025-06-19 | 0.425 | 840,230 | +0 | 0.08% | 357,098 |
| 2025-06-20 | 2025-06-18 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-06-19 | 2025-06-17 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-06-18 | 2025-06-16 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-06-17 | 2025-06-13 | 0.400 | 840,230 | +0 | 0.08% | 336,092 |
| 2025-06-16 | 2025-06-12 | 0.405 | 840,230 | +0 | 0.08% | 340,293 |
| 2025-06-13 | 2025-06-11 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-06-12 | 2025-06-10 | 0.415 | 840,230 | +0 | 0.08% | 348,695 |
| 2025-06-11 | 2025-06-09 | 0.415 | 840,230 | +0 | 0.08% | 348,695 |
| 2025-06-10 | 2025-06-06 | 0.430 | 840,230 | +0 | 0.08% | 361,299 |
| 2025-06-09 | 2025-06-05 | 0.455 | 840,230 | +0 | 0.08% | 382,305 |
| 2025-06-06 | 2025-06-04 | 0.485 | 840,230 | +0 | 0.08% | 407,512 |
| 2025-06-05 | 2025-06-03 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-06-04 | 2025-06-02 | 0.425 | 840,230 | +0 | 0.08% | 357,098 |
| 2025-06-03 | 2025-05-30 | 0.445 | 840,230 | +0 | 0.08% | 373,902 |
| 2025-06-02 | 2025-05-29 | 0.425 | 840,230 | +0 | 0.08% | 357,098 |
| 2025-05-30 | 2025-05-28 | 0.425 | 840,230 | +0 | 0.08% | 357,098 |
| 2025-05-29 | 2025-05-27 | 0.435 | 840,230 | +0 | 0.08% | 365,500 |
| 2025-05-28 | 2025-05-26 | 0.430 | 840,230 | +0 | 0.08% | 361,299 |
| 2025-05-27 | 2025-05-23 | 0.470 | 840,230 | +0 | 0.08% | 394,908 |
| 2025-05-26 | 2025-05-22 | 0.475 | 840,230 | +0 | 0.08% | 399,109 |
| 2025-05-23 | 2025-05-21 | 0.465 | 840,230 | +0 | 0.08% | 390,707 |
| 2025-05-22 | 2025-05-20 | 0.465 | 840,230 | +0 | 0.08% | 390,707 |
| 2025-05-21 | 2025-05-19 | 0.450 | 840,230 | +0 | 0.08% | 378,104 |
| 2025-05-20 | 2025-05-16 | 0.465 | 840,230 | +0 | 0.08% | 390,707 |
| 2025-05-19 | 2025-05-15 | 0.460 | 840,230 | +0 | 0.08% | 386,506 |
| 2025-05-16 | 2025-05-14 | 0.445 | 840,230 | +0 | 0.08% | 373,902 |
| 2025-05-15 | 2025-05-13 | 0.455 | 840,230 | +0 | 0.08% | 382,305 |
| 2025-05-14 | 2025-05-12 | 0.475 | 840,230 | +0 | 0.08% | 399,109 |
| 2025-05-13 | 2025-05-09 | 0.450 | 840,230 | +0 | 0.08% | 378,104 |
| 2025-05-12 | 2025-05-08 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-05-09 | 2025-05-07 | 0.445 | 840,230 | +0 | 0.08% | 373,902 |
| 2025-05-08 | 2025-05-06 | 0.470 | 840,230 | +0 | 0.08% | 394,908 |
| 2025-05-07 | 2025-05-02 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-05-06 | 2025-04-30 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-05-02 | 2025-04-29 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-04-30 | 2025-04-28 | 0.485 | 840,230 | +0 | 0.08% | 407,512 |
| 2025-04-29 | 2025-04-25 | 0.475 | 840,230 | +0 | 0.08% | 399,109 |
| 2025-04-28 | 2025-04-24 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-04-25 | 2025-04-23 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-04-24 | 2025-04-22 | 0.480 | 840,230 | +0 | 0.08% | 403,310 |
| 2025-04-23 | 2025-04-17 | 0.450 | 840,230 | +0 | 0.08% | 378,104 |
| 2025-04-22 | 2025-04-16 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-04-17 | 2025-04-15 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-04-16 | 2025-04-14 | 0.430 | 840,230 | +0 | 0.08% | 361,299 |
| 2025-04-15 | 2025-04-11 | 0.425 | 840,230 | +0 | 0.08% | 357,098 |
| 2025-04-14 | 2025-04-10 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-04-11 | 2025-04-09 | 0.430 | 840,230 | +0 | 0.08% | 361,299 |
| 2025-04-10 | 2025-04-08 | 0.395 | 840,230 | +0 | 0.08% | 331,891 |
| 2025-04-09 | 2025-04-07 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-04-08 | 2025-04-03 | 0.430 | 840,230 | +0 | 0.08% | 361,299 |
| 2025-04-07 | 2025-04-02 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-04-03 | 2025-04-01 | 0.440 | 840,230 | +0 | 0.08% | 369,701 |
| 2025-04-02 | 2025-03-31 | 0.405 | 840,230 | +0 | 0.08% | 340,293 |
| 2025-04-01 | 2025-03-28 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-03-31 | 2025-03-27 | 0.410 | 840,230 | +0 | 0.08% | 344,494 |
| 2025-03-28 | 2025-03-26 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-03-27 | 2025-03-25 | 0.420 | 840,230 | +0 | 0.08% | 352,897 |
| 2025-03-26 | 2025-03-24 | 0.390 | 840,230 | +0 | 0.08% | 327,690 |
| 2025-03-25 | 2025-03-21 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-03-24 | 2025-03-20 | 0.385 | 840,230 | +0 | 0.08% | 323,489 |
| 2025-03-21 | 2025-03-19 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-03-20 | 2025-03-18 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-03-19 | 2025-03-17 | 0.385 | 840,230 | +0 | 0.08% | 323,489 |
| 2025-03-18 | 2025-03-14 | 0.380 | 840,230 | +0 | 0.08% | 319,287 |
| 2025-03-17 | 2025-03-13 | 0.375 | 840,230 | +0 | 0.08% | 315,086 |
| 2025-03-14 | 2025-03-12 | 0.375 | 840,230 | +0 | 0.08% | 315,086 |
| 2025-03-13 | 2025-03-11 | 0.375 | 840,230 | +0 | 0.08% | 315,086 |
| 2025-03-12 | 2025-03-10 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-03-11 | 2025-03-07 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-03-10 | 2025-03-06 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-03-07 | 2025-03-05 | 0.370 | 840,230 | +0 | 0.08% | 310,885 |
| 2025-03-06 | 2025-03-04 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-03-05 | 2025-03-03 | 0.360 | 840,230 | +0 | 0.08% | 302,483 |
| 2025-03-04 | 2025-02-28 | 0.355 | 840,230 | +0 | 0.08% | 298,282 |
| 2025-03-03 | 2025-02-27 | 0.350 | 840,230 | +0 | 0.08% | 294,080 |
| 2025-02-28 | 2025-02-26 | 0.365 | 840,230 | +0 | 0.08% | 306,684 |
| 2025-02-27 | 2025-02-25 | 0.345 | 840,230 | +0 | 0.08% | 289,879 |
| 2025-02-26 | 2025-02-24 | 0.355 | 840,230 | +0 | 0.08% | 298,282 |
| 2025-02-25 | 2025-02-21 | 0.355 | 840,230 | +12,000 | 0.08% | 298,282 |
| 2024-07-18 | 2024-07-16 | 0.540 | 828,230 | +13,350 | 0.08% | 447,244 |
| 2023-09-05 | 2023-08-31 | 0.920 | 814,880 | +2,800 | 0.08% | 749,690 |
| 2023-07-18 | 2023-07-13 | 0.670 | 812,080 | +70,000 | 0.11% | 544,094 |
| 2022-09-16 | 2022-09-14 | 0.560 | 742,080 | -1 | 0.10% | 415,565 |
| 2022-09-15 | 2022-09-13 | 0.560 | 742,081 | +1 | 0.10% | 415,565 |
| 2022-06-07 | 2022-06-02 | 0.600 | 742,080 | +1,000 | 0.10% | 445,248 |
| 2020-05-25 | 2020-05-21 | 0.840 | 741,080 | +20,000 | 0.14% | 622,507 |
| 2019-06-03 | 2019-05-30 | 1.400 | 721,080 | -16,000 | 0.13% | 1,009,512 |
| 2018-11-06 | 2018-11-02 | 2.380 | 737,080 | -2,000 | 0.14% | 1,754,250 |
| 2018-04-27 | 2018-04-25 | 2.600 | 739,080 | -3,000 | 0.18% | 1,921,608 |
| 2018-04-26 | 2018-04-24 | 2.550 | 742,080 | +26,000 | 0.18% | 1,892,304 |
| 2018-04-23 | 2018-04-19 | 2.460 | 716,080 | +2,000 | 0.18% | 1,761,557 |
| 2017-11-14 | 2017-11-10 | 1.750 | 714,080 | +350,000 | 0.23% | 1,249,640 |
| 2017-07-28 | 2017-07-26 | 1.650 | 364,080 | -53,500 | 0.12% | 600,732 |
| 2016-10-28 | 2016-10-26 | 1.600 | 417,580 | +1,340 | 0.14% | 668,128 |
| 2016-08-08 | 2016-08-04 | 1.100 | 416,240 | -440 | 0.14% | 457,864 |
| 2015-09-30 | 2015-09-25 | 3.250 | 416,680 | +4,200 | 0.17% | 1,354,210 |
| 2014-12-30 | 2014-12-24 | 1.050 | 412,480 | -1,260 | 0.21% | 433,104 |
| 2014-10-23 | 2014-10-21 | 1.730 | 413,740 | -3,733,660 | 0.21% | 715,770 |
| 2014-10-09 | 2014-10-07 | 1.800 | 4,147,400 | +3,732,660 | 2.09% | 7,465,320 |
| 2014-06-09 | 2014-06-05 | 2.000 | 414,740 | -60,000 | 0.22% | 829,480 |
| 2014-05-26 | 2014-05-22 | 2.000 | 474,740 | +16,000 | 0.27% | 949,480 |
| 2012-09-13 | 2012-09-11 | 1.900 | 458,740 | -14,000 | 0.33% | 871,606 |
| 2012-08-15 | 2012-08-13 | 1.800 | 472,740 | +23,430 | 0.34% | 850,932 |
| 2012-05-14 | 2012-05-10 | 3.000 | 449,310 | -1,000 | 0.33% | 1,347,930 |
| 2012-03-13 | 2012-03-09 | 4.300 | 450,310 | +600 | 0.33% | 1,936,333 |
| 2011-11-09 | 2011-11-07 | 3.400 | 449,710 | -2,250 | 0.33% | 1,529,014 |
| 2011-04-11 | 2011-04-07 | 7.600 | 451,960 | +1,000 | 0.34% | 3,434,896 |
| 2010-12-17 | 2010-12-15 | 9.200 | 450,960 | -81,640 | 0.43% | 4,148,832 |
| 2010-11-08 | 2010-11-04 | 11.700 | 532,600 | +100 | 0.57% | 6,231,420 |
| 2010-08-10 | 2010-08-06 | 13.600 | 532,500 | -100 | 0.72% | 7,242,000 |
| 2010-06-30 | 2010-06-28 | 13.100 | 532,600 | -1,800 | 0.72% | 6,977,060 |
| 2010-04-12 | 2010-04-08 | 15.100 | 534,400 | -360 | 0.73% | 8,069,440 |
| 2010-03-22 | 2010-03-18 | 14.500 | 534,760 | +23,000 | 0.73% | 7,754,020 |
| 2009-10-08 | 2009-10-06 | 12.700 | 511,760 | +110,240 | 0.70% | 6,499,352 |
| 2009-09-08 | 2009-09-04 | 13.530 | 401,520 | -73,293 | 0.82% | 5,432,646 |
| 2009-02-16 | 2009-02-12 | 8.118 | 474,813 | +473 | 1.31% | 3,854,589 |
| 2008-12-05 | 2008-12-03 | 2.368 | 474,340 | +473,016 | 1.33% | 1,123,135 |
| 2008-11-11 | 2008-11-07 | 2.537 | 1,324 | -568 | 0.00% | 3,359 |
| 2008-11-10 | 2008-11-06 | 2.283 | 1,892 | -1,183 | 0.01% | 4,320 |
| 2008-08-19 | 2008-08-15 | 6.427 | 3,075 | -94 | 0.01% | 19,763 |
| 2008-06-02 | 2008-05-29 | 19.872 | 3,169 | +47 | 0.02% | 62,976 |
| 2008-05-08 | 2008-05-06 | 25.792 | 3,122 | +1,774 | 0.02% | 80,522 |
| 2008-04-29 | 2008-04-25 | 24.523 | 1,348 | -5,913 | 0.01% | 33,058 |
| 2008-03-06 | 2008-03-04 | 23.678 | 7,261 | -236 | 0.04% | 171,925 |
| 2008-02-05 | 2008-02-01 | 21.564 | 7,497 | +118 | 0.04% | 161,663 |
| 2007-12-28 | 2007-12-24 | 33.403 | 7,379 | +1,182 | 0.05% | 246,478 |
| 2007-10-22 | 2007-10-17 | 57.503 | 6,197 | +592 | 0.06% | 356,348 |
| 2007-06-26 | 2007-06-22 | 64.268 | 5,605 | 0.07% | 360,225 |
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