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 | 3.160 | 1,248,000 | +0 | 0.05% | 3,943,680 |
| 2025-10-13 | 2025-10-09 | 3.250 | 1,248,000 | +0 | 0.05% | 4,056,000 |
| 2025-10-10 | 2025-10-08 | 3.400 | 1,248,000 | +0 | 0.05% | 4,243,200 |
| 2025-10-09 | 2025-10-06 | 3.400 | 1,248,000 | +0 | 0.05% | 4,243,200 |
| 2025-10-08 | 2025-10-03 | 3.420 | 1,248,000 | +0 | 0.05% | 4,268,160 |
| 2025-10-06 | 2025-10-02 | 3.440 | 1,248,000 | +0 | 0.05% | 4,293,120 |
| 2025-10-03 | 2025-09-30 | 3.240 | 1,248,000 | +0 | 0.05% | 4,043,520 |
| 2025-10-02 | 2025-09-29 | 3.310 | 1,248,000 | +0 | 0.05% | 4,130,880 |
| 2025-09-30 | 2025-09-26 | 3.290 | 1,248,000 | +0 | 0.05% | 4,105,920 |
| 2025-09-29 | 2025-09-25 | 3.230 | 1,248,000 | +0 | 0.05% | 4,031,040 |
| 2025-09-26 | 2025-09-24 | 3.480 | 1,248,000 | +0 | 0.05% | 4,343,040 |
| 2025-09-25 | 2025-09-23 | 3.640 | 1,248,000 | +0 | 0.05% | 4,542,720 |
| 2025-09-24 | 2025-09-22 | 3.660 | 1,248,000 | +0 | 0.05% | 4,567,680 |
| 2025-09-23 | 2025-09-19 | 3.700 | 1,248,000 | +0 | 0.05% | 4,617,600 |
| 2025-09-22 | 2025-09-18 | 4.000 | 1,248,000 | +0 | 0.05% | 4,992,000 |
| 2025-09-19 | 2025-09-17 | 3.620 | 1,248,000 | +0 | 0.05% | 4,517,760 |
| 2025-09-18 | 2025-09-16 | 3.630 | 1,248,000 | +0 | 0.05% | 4,530,240 |
| 2025-09-17 | 2025-09-15 | 3.630 | 1,248,000 | +0 | 0.05% | 4,530,240 |
| 2025-09-16 | 2025-09-12 | 3.680 | 1,248,000 | +0 | 0.05% | 4,592,640 |
| 2025-09-15 | 2025-09-11 | 3.680 | 1,248,000 | +0 | 0.05% | 4,592,640 |
| 2025-09-12 | 2025-09-10 | 3.690 | 1,248,000 | +0 | 0.05% | 4,605,120 |
| 2025-09-11 | 2025-09-09 | 3.690 | 1,248,000 | +0 | 0.05% | 4,605,120 |
| 2025-09-10 | 2025-09-08 | 3.690 | 1,248,000 | +0 | 0.05% | 4,605,120 |
| 2025-09-09 | 2025-09-05 | 3.690 | 1,248,000 | +0 | 0.05% | 4,605,120 |
| 2025-09-08 | 2025-09-04 | 3.720 | 1,248,000 | +0 | 0.05% | 4,642,560 |
| 2025-09-05 | 2025-09-03 | 3.730 | 1,248,000 | +0 | 0.05% | 4,655,040 |
| 2025-09-04 | 2025-09-02 | 3.740 | 1,248,000 | +0 | 0.05% | 4,667,520 |
| 2025-09-03 | 2025-09-01 | 3.750 | 1,248,000 | +0 | 0.05% | 4,680,000 |
| 2025-09-02 | 2025-08-29 | 3.740 | 1,248,000 | +0 | 0.05% | 4,667,520 |
| 2025-09-01 | 2025-08-28 | 3.750 | 1,248,000 | +0 | 0.05% | 4,680,000 |
| 2025-08-29 | 2025-08-27 | 3.750 | 1,248,000 | +0 | 0.05% | 4,680,000 |
| 2025-08-28 | 2025-08-26 | 3.760 | 1,248,000 | +0 | 0.05% | 4,692,480 |
| 2025-08-27 | 2025-08-25 | 3.800 | 1,248,000 | +0 | 0.05% | 4,742,400 |
| 2025-08-26 | 2025-08-22 | 3.750 | 1,248,000 | +0 | 0.05% | 4,680,000 |
| 2025-08-25 | 2025-08-21 | 3.760 | 1,248,000 | +0 | 0.05% | 4,692,480 |
| 2025-08-22 | 2025-08-20 | 3.760 | 1,248,000 | +0 | 0.05% | 4,692,480 |
| 2025-08-21 | 2025-08-19 | 3.760 | 1,248,000 | +0 | 0.05% | 4,692,480 |
| 2025-08-20 | 2025-08-18 | 3.760 | 1,248,000 | +0 | 0.05% | 4,692,480 |
| 2025-08-19 | 2025-08-15 | 3.780 | 1,248,000 | +0 | 0.05% | 4,717,440 |
| 2025-08-18 | 2025-08-14 | 3.770 | 1,248,000 | +0 | 0.05% | 4,704,960 |
| 2025-08-15 | 2025-08-13 | 3.780 | 1,248,000 | +0 | 0.05% | 4,717,440 |
| 2025-08-14 | 2025-08-12 | 3.770 | 1,248,000 | +0 | 0.05% | 4,704,960 |
| 2025-08-13 | 2025-08-11 | 3.780 | 1,248,000 | +0 | 0.05% | 4,717,440 |
| 2025-08-12 | 2025-08-08 | 3.810 | 1,248,000 | +0 | 0.05% | 4,754,880 |
| 2025-08-11 | 2025-08-07 | 3.790 | 1,248,000 | +0 | 0.05% | 4,729,920 |
| 2025-08-08 | 2025-08-06 | 3.770 | 1,248,000 | +0 | 0.05% | 4,704,960 |
| 2025-08-07 | 2025-08-05 | 3.820 | 1,248,000 | +0 | 0.05% | 4,767,360 |
| 2025-08-06 | 2025-08-04 | 3.790 | 1,248,000 | +0 | 0.05% | 4,729,920 |
| 2025-08-05 | 2025-08-01 | 3.790 | 1,248,000 | +0 | 0.05% | 4,729,920 |
| 2025-08-04 | 2025-07-31 | 3.860 | 1,248,000 | +0 | 0.05% | 4,817,280 |
| 2025-08-01 | 2025-07-30 | 3.890 | 1,248,000 | +0 | 0.05% | 4,854,720 |
| 2025-07-31 | 2025-07-29 | 3.890 | 1,248,000 | +0 | 0.05% | 4,854,720 |
| 2025-07-30 | 2025-07-28 | 3.900 | 1,248,000 | +0 | 0.05% | 4,867,200 |
| 2025-07-29 | 2025-07-25 | 3.920 | 1,248,000 | +0 | 0.05% | 4,892,160 |
| 2025-07-28 | 2025-07-24 | 3.900 | 1,248,000 | +0 | 0.05% | 4,867,200 |
| 2025-07-25 | 2025-07-23 | 3.910 | 1,248,000 | +0 | 0.05% | 4,879,680 |
| 2025-07-24 | 2025-07-22 | 3.910 | 1,248,000 | +0 | 0.05% | 4,879,680 |
| 2025-07-23 | 2025-07-21 | 3.920 | 1,248,000 | +0 | 0.05% | 4,892,160 |
| 2025-07-22 | 2025-07-18 | 3.950 | 1,248,000 | +0 | 0.05% | 4,929,600 |
| 2025-07-21 | 2025-07-17 | 3.960 | 1,248,000 | +0 | 0.05% | 4,942,080 |
| 2025-07-18 | 2025-07-16 | 3.960 | 1,248,000 | +0 | 0.05% | 4,942,080 |
| 2025-07-17 | 2025-07-15 | 4.000 | 1,248,000 | +0 | 0.05% | 4,992,000 |
| 2025-07-16 | 2025-07-14 | 3.990 | 1,248,000 | +0 | 0.05% | 4,979,520 |
| 2025-07-15 | 2025-07-11 | 4.010 | 1,248,000 | +0 | 0.05% | 5,004,480 |
| 2025-07-14 | 2025-07-10 | 4.020 | 1,248,000 | +0 | 0.05% | 5,016,960 |
| 2025-07-11 | 2025-07-09 | 4.030 | 1,248,000 | +0 | 0.05% | 5,029,440 |
| 2025-07-10 | 2025-07-08 | 4.030 | 1,248,000 | +0 | 0.05% | 5,029,440 |
| 2025-07-09 | 2025-07-07 | 4.030 | 1,248,000 | +0 | 0.05% | 5,029,440 |
| 2025-07-08 | 2025-07-04 | 4.070 | 1,248,000 | +0 | 0.05% | 5,079,360 |
| 2025-07-07 | 2025-07-03 | 4.070 | 1,248,000 | +0 | 0.05% | 5,079,360 |
| 2025-07-04 | 2025-07-02 | 4.090 | 1,248,000 | +0 | 0.05% | 5,104,320 |
| 2025-07-03 | 2025-06-30 | 4.080 | 1,248,000 | +0 | 0.05% | 5,091,840 |
| 2025-07-02 | 2025-06-27 | 4.120 | 1,248,000 | +0 | 0.05% | 5,141,760 |
| 2025-06-30 | 2025-06-26 | 4.060 | 1,248,000 | +0 | 0.05% | 5,066,880 |
| 2025-06-27 | 2025-06-25 | 4.050 | 1,248,000 | +0 | 0.05% | 5,054,400 |
| 2025-06-26 | 2025-06-24 | 4.090 | 1,248,000 | +0 | 0.05% | 5,104,320 |
| 2025-06-25 | 2025-06-23 | 4.160 | 1,248,000 | +0 | 0.05% | 5,191,680 |
| 2025-06-24 | 2025-06-20 | 4.160 | 1,248,000 | +0 | 0.05% | 5,191,680 |
| 2025-06-23 | 2025-06-19 | 4.200 | 1,248,000 | +0 | 0.05% | 5,241,600 |
| 2025-06-20 | 2025-06-18 | 4.200 | 1,248,000 | +0 | 0.05% | 5,241,600 |
| 2025-06-19 | 2025-06-17 | 4.170 | 1,248,000 | +0 | 0.05% | 5,204,160 |
| 2025-06-18 | 2025-06-16 | 4.250 | 1,248,000 | +0 | 0.05% | 5,304,000 |
| 2025-06-17 | 2025-06-13 | 4.270 | 1,248,000 | +0 | 0.05% | 5,328,960 |
| 2025-06-16 | 2025-06-12 | 4.240 | 1,248,000 | +0 | 0.05% | 5,291,520 |
| 2025-06-13 | 2025-06-11 | 4.210 | 1,248,000 | +0 | 0.05% | 5,254,080 |
| 2025-06-12 | 2025-06-10 | 4.200 | 1,248,000 | +0 | 0.05% | 5,241,600 |
| 2025-06-11 | 2025-06-09 | 4.180 | 1,248,000 | +0 | 0.05% | 5,216,640 |
| 2025-06-10 | 2025-06-06 | 4.220 | 1,248,000 | +0 | 0.05% | 5,266,679 |
| 2025-06-09 | 2025-06-05 | 4.190 | 1,248,000 | +5,943 | 0.05% | 5,229,060 |
| 2025-06-06 | 2025-06-04 | 4.200 | 1,242,057 | +0 | 0.05% | 5,216,639 |
| 2025-06-05 | 2025-06-03 | 4.250 | 1,242,057 | +0 | 0.05% | 5,279,039 |
| 2025-06-04 | 2025-06-02 | 4.190 | 1,242,057 | +0 | 0.05% | 5,204,159 |
| 2025-06-03 | 2025-05-30 | 4.170 | 1,242,057 | +0 | 0.05% | 5,179,199 |
| 2025-06-02 | 2025-05-29 | 4.200 | 1,242,057 | +0 | 0.05% | 5,216,639 |
| 2025-05-30 | 2025-05-28 | 4.210 | 1,242,057 | +0 | 0.05% | 5,229,119 |
| 2025-05-29 | 2025-05-27 | 4.150 | 1,242,057 | +0 | 0.05% | 5,154,239 |
| 2025-05-28 | 2025-05-26 | 4.220 | 1,242,057 | +0 | 0.05% | 5,241,599 |
| 2025-05-27 | 2025-05-23 | 4.290 | 1,242,057 | +0 | 0.05% | 5,328,959 |
| 2025-05-26 | 2025-05-22 | 4.311 | 1,242,057 | +0 | 0.05% | 5,353,919 |
| 2025-05-23 | 2025-05-21 | 4.321 | 1,242,057 | +0 | 0.05% | 5,366,399 |
| 2025-05-22 | 2025-05-20 | 4.311 | 1,242,057 | +0 | 0.05% | 5,353,919 |
| 2025-05-21 | 2025-05-19 | 4.300 | 1,242,057 | +0 | 0.05% | 5,341,439 |
| 2025-05-20 | 2025-05-16 | 4.290 | 1,242,057 | +0 | 0.05% | 5,328,959 |
| 2025-05-19 | 2025-05-15 | 4.260 | 1,242,057 | +0 | 0.05% | 5,291,519 |
| 2025-05-16 | 2025-05-14 | 4.230 | 1,242,057 | -1,990,476 | 0.05% | 5,254,079 |
| 2022-10-17 | 2022-10-13 | 5.536 | 3,232,533 | +17,504 | 0.11% | 17,895,948 |
| 2022-06-07 | 2022-06-02 | 7.408 | 3,215,029 | +58,049 | 0.11% | 23,815,607 |
| 2021-10-15 | 2021-10-11 | 6.944 | 3,156,980 | +13,847 | 0.12% | 21,922,716 |
| 2021-07-09 | 2021-07-07 | 6.821 | 3,143,133 | +33,849 | 0.12% | 21,440,335 |
| 2020-10-15 | 2020-10-12 | 6.957 | 3,109,284 | +9,172 | 0.12% | 21,630,527 |
| 2020-07-10 | 2020-07-08 | 7.753 | 3,100,112 | +20,947 | 0.12% | 24,035,200 |
| 2019-10-15 | 2019-10-11 | 8.312 | 3,079,165 | +7,855 | 0.13% | 25,594,569 |
| 2019-07-10 | 2019-07-08 | 8.524 | 3,071,310 | +26,874 | 0.13% | 26,180,597 |
| 2018-08-08 | 2018-08-06 | 8.791 | 3,044,436 | -18,747 | 0.13% | 26,763,517 |
| 2018-06-12 | 2018-06-08 | 7.126 | 3,063,183 | +22,524 | 0.13% | 21,827,336 |
| 2018-05-11 | 2018-05-09 | 8.114 | 3,040,659 | -1,860,869 | 0.13% | 24,673,396 |
| 2016-10-14 | 2016-10-12 | 2.203 | 4,901,528 | +186,087 | 0.21% | 10,799,400 |
| 2016-05-09 | 2016-05-05 | 1.902 | 4,715,441 | +74,434 | 0.20% | 8,970,359 |
| 2014-09-12 | 2014-09-10 | 2.461 | 4,641,007 | -5,582 | 0.20% | 11,422,521 |
| 2014-06-26 | 2014-06-24 | 2.536 | 4,646,589 | +930,434 | 0.20% | 11,785,839 |
| 2014-03-14 | 2014-03-12 | 2.300 | 3,716,155 | -7,257,388 | 0.16% | 8,547,160 |
| 2013-06-10 | 2013-06-06 | 2.332 | 10,973,543 | +3,256,520 | 0.47% | 25,592,980 |
| 2012-02-28 | 2012-02-24 | 0.881 | 7,717,023 | -15,724,340 | 0.35% | 6,801,080 |
| 2011-07-11 | 2011-07-07 | 0.699 | 23,441,363 | +1,079,304 | 1.06% | 16,376,100 |
| 2011-05-03 | 2011-04-28 | 0.881 | 22,362,059 | -893,217 | 1.01% | 19,707,880 |
| 2011-03-21 | 2011-03-17 | 0.527 | 23,255,276 | +4,067,859 | 1.27% | 12,247,060 |
| 2010-12-30 | 2010-12-28 | 0.731 | 19,187,417 | -39,079 | 1.04% | 14,022,960 |
| 2010-09-16 | 2010-09-14 | 0.742 | 19,226,496 | -727,599 | 1.05% | 14,258,160 |
| 2010-09-03 | 2010-09-01 | 0.720 | 19,954,095 | +13,962,098 | 1.09% | 14,368,820 |
| 2010-06-02 | 2010-05-31 | 0.849 | 5,991,997 | +1,914,834 | 0.33% | 5,087,600 |
| 2009-07-17 | 2009-07-15 | 0.559 | 4,077,163 | -3,578,451 | 0.23% | 2,278,640 |
| 2007-12-27 | 2007-12-20 | 1.343 | 7,655,614 | +11,165 | 0.42% | 10,285,000 |
| 2007-11-01 | 2007-10-30 | 1.462 | 7,644,449 | +2,791,303 | 0.42% | 11,173,760 |
| 2007-09-12 | 2007-09-10 | 1.021 | 4,853,146 | +55,826 | 0.27% | 4,955,200 |
| 2007-06-26 | 2007-06-22 | 1.171 | 4,797,320 | 0.28% | 5,620,040 |
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