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 | 3.260 | 521,410 | +0 | 0.00% | 1,699,797 |
| 2025-10-13 | 2025-10-09 | 3.090 | 521,410 | +0 | 0.00% | 1,611,157 |
| 2025-10-10 | 2025-10-08 | 3.150 | 521,410 | +0 | 0.00% | 1,642,442 |
| 2025-10-09 | 2025-10-06 | 3.070 | 521,410 | +0 | 0.00% | 1,600,729 |
| 2025-10-08 | 2025-10-03 | 3.220 | 521,410 | +0 | 0.00% | 1,678,940 |
| 2025-10-06 | 2025-10-02 | 3.380 | 521,410 | +0 | 0.00% | 1,762,366 |
| 2025-10-03 | 2025-09-30 | 3.640 | 521,410 | +0 | 0.00% | 1,897,932 |
| 2025-10-02 | 2025-09-29 | 3.630 | 521,410 | +0 | 0.00% | 1,892,718 |
| 2025-09-30 | 2025-09-26 | 3.450 | 521,410 | +0 | 0.00% | 1,798,864 |
| 2025-09-29 | 2025-09-25 | 3.220 | 521,410 | +0 | 0.00% | 1,678,940 |
| 2025-09-26 | 2025-09-24 | 3.250 | 521,410 | +0 | 0.00% | 1,694,582 |
| 2025-09-25 | 2025-09-23 | 3.350 | 521,410 | +0 | 0.00% | 1,746,724 |
| 2025-09-24 | 2025-09-22 | 3.180 | 521,410 | +0 | 0.01% | 1,658,084 |
| 2025-09-23 | 2025-09-19 | 3.240 | 521,410 | +0 | 0.01% | 1,689,368 |
| 2025-09-22 | 2025-09-18 | 3.200 | 521,410 | +0 | 0.01% | 1,668,512 |
| 2025-09-19 | 2025-09-17 | 3.190 | 521,410 | +0 | 0.01% | 1,663,298 |
| 2025-09-18 | 2025-09-16 | 3.070 | 521,410 | +0 | 0.01% | 1,600,729 |
| 2025-09-17 | 2025-09-15 | 3.220 | 521,410 | +0 | 0.01% | 1,678,940 |
| 2025-09-16 | 2025-09-12 | 3.210 | 521,410 | +0 | 0.01% | 1,673,726 |
| 2025-09-15 | 2025-09-11 | 3.220 | 521,410 | +0 | 0.01% | 1,678,940 |
| 2025-09-12 | 2025-09-10 | 3.290 | 521,410 | +0 | 0.01% | 1,715,439 |
| 2025-09-11 | 2025-09-09 | 3.340 | 521,410 | +0 | 0.01% | 1,741,509 |
| 2025-09-10 | 2025-09-08 | 3.510 | 521,410 | +0 | 0.01% | 1,830,149 |
| 2025-09-09 | 2025-09-05 | 3.410 | 521,410 | +0 | 0.01% | 1,778,008 |
| 2025-09-08 | 2025-09-04 | 3.400 | 521,410 | +0 | 0.01% | 1,772,794 |
| 2025-09-05 | 2025-09-03 | 3.440 | 521,410 | +0 | 0.01% | 1,793,650 |
| 2025-09-04 | 2025-09-02 | 3.520 | 521,410 | +0 | 0.01% | 1,835,363 |
| 2025-09-03 | 2025-09-01 | 3.950 | 521,410 | +0 | 0.01% | 2,059,570 |
| 2025-09-02 | 2025-08-29 | 4.000 | 521,410 | +0 | 0.01% | 2,085,640 |
| 2025-09-01 | 2025-08-28 | 3.680 | 521,410 | +0 | 0.01% | 1,918,789 |
| 2025-08-29 | 2025-08-27 | 3.600 | 521,410 | +0 | 0.01% | 1,877,076 |
| 2025-08-28 | 2025-08-26 | 3.700 | 521,410 | +0 | 0.01% | 1,929,217 |
| 2025-08-27 | 2025-08-25 | 3.650 | 521,410 | +0 | 0.01% | 1,903,146 |
| 2025-08-26 | 2025-08-22 | 3.730 | 521,410 | +0 | 0.01% | 1,944,859 |
| 2025-08-25 | 2025-08-21 | 4.000 | 521,410 | +0 | 0.01% | 2,085,640 |
| 2025-08-22 | 2025-08-20 | 4.120 | 521,410 | +0 | 0.01% | 2,148,209 |
| 2025-08-21 | 2025-08-19 | 4.120 | 521,410 | +0 | 0.01% | 2,148,209 |
| 2025-08-20 | 2025-08-18 | 4.010 | 521,410 | +0 | 0.01% | 2,090,854 |
| 2025-08-19 | 2025-08-15 | 3.970 | 521,410 | +0 | 0.01% | 2,069,998 |
| 2025-08-18 | 2025-08-14 | 4.170 | 521,410 | +0 | 0.01% | 2,174,280 |
| 2025-08-15 | 2025-08-13 | 4.020 | 521,410 | +0 | 0.01% | 2,096,068 |
| 2025-08-14 | 2025-08-12 | 4.630 | 521,410 | +0 | 0.01% | 2,414,128 |
| 2025-08-13 | 2025-08-11 | 4.700 | 521,410 | +0 | 0.01% | 2,450,627 |
| 2025-08-12 | 2025-08-08 | 4.780 | 521,410 | +0 | 0.01% | 2,492,340 |
| 2025-08-11 | 2025-08-07 | 4.820 | 521,410 | +0 | 0.01% | 2,513,196 |
| 2025-08-08 | 2025-08-06 | 4.560 | 521,410 | +0 | 0.01% | 2,377,630 |
| 2025-08-07 | 2025-08-05 | 4.700 | 521,410 | +0 | 0.01% | 2,450,627 |
| 2025-08-06 | 2025-08-04 | 4.740 | 521,410 | +0 | 0.01% | 2,471,483 |
| 2025-08-05 | 2025-08-01 | 4.660 | 521,410 | +0 | 0.01% | 2,429,771 |
| 2025-08-04 | 2025-07-31 | 4.700 | 521,410 | +0 | 0.01% | 2,450,627 |
| 2025-08-01 | 2025-07-30 | 4.690 | 521,410 | +0 | 0.01% | 2,445,413 |
| 2025-07-31 | 2025-07-29 | 4.830 | 521,410 | +0 | 0.01% | 2,518,410 |
| 2025-07-30 | 2025-07-28 | 4.500 | 521,410 | +0 | 0.01% | 2,346,345 |
| 2025-07-29 | 2025-07-25 | 4.420 | 521,410 | +0 | 0.01% | 2,304,632 |
| 2025-07-28 | 2025-07-24 | 4.090 | 521,410 | +0 | 0.01% | 2,132,567 |
| 2025-07-25 | 2025-07-23 | 3.960 | 521,410 | +0 | 0.01% | 2,064,784 |
| 2025-07-24 | 2025-07-22 | 4.640 | 521,410 | +0 | 0.01% | 2,419,342 |
| 2025-07-23 | 2025-07-21 | 4.560 | 521,410 | +0 | 0.01% | 2,377,630 |
| 2025-07-22 | 2025-07-18 | 4.740 | 521,410 | +0 | 0.01% | 2,471,483 |
| 2025-07-21 | 2025-07-17 | 5.070 | 521,410 | +0 | 0.01% | 2,643,549 |
| 2025-07-18 | 2025-07-16 | 5.290 | 521,410 | +0 | 0.01% | 2,758,259 |
| 2025-07-17 | 2025-07-15 | 5.250 | 521,410 | +0 | 0.01% | 2,737,402 |
| 2025-07-16 | 2025-07-14 | 5.230 | 521,410 | +0 | 0.01% | 2,726,974 |
| 2025-07-15 | 2025-07-11 | 4.610 | 521,410 | +0 | 0.01% | 2,403,700 |
| 2025-07-14 | 2025-07-10 | 4.230 | 521,410 | +0 | 0.01% | 2,205,564 |
| 2025-07-11 | 2025-07-09 | 4.130 | 521,410 | +0 | 0.01% | 2,153,423 |
| 2025-07-10 | 2025-07-08 | 3.900 | 521,410 | +0 | 0.01% | 2,033,499 |
| 2025-07-09 | 2025-07-07 | 4.080 | 521,410 | +0 | 0.01% | 2,127,353 |
| 2025-07-08 | 2025-07-04 | 3.770 | 521,410 | +0 | 0.01% | 1,965,716 |
| 2025-07-07 | 2025-07-03 | 3.770 | 521,410 | -500,000 | 0.01% | 1,965,716 |
| 2025-07-02 | 2025-06-27 | 3.290 | 1,021,410 | -65,000 | 0.01% | 3,360,439 |
| 2025-04-02 | 2025-03-31 | 0.620 | 1,086,410 | -1,000,000 | 0.75% | 673,574 |
| 2025-03-25 | 2025-03-21 | 0.530 | 2,086,410 | -400,000 | 1.44% | 1,105,797 |
| 2025-03-03 | 2025-02-27 | 0.550 | 2,486,410 | -1,000,000 | 1.71% | 1,367,526 |
| 2025-01-24 | 2025-01-22 | 0.500 | 3,486,410 | -1,000,000 | 2.40% | 1,743,205 |
| 2024-04-17 | 2024-04-15 | 0.300 | 4,486,410 | -500 | 3.09% | 1,345,923 |
| 2024-04-03 | 2024-03-28 | 0.300 | 4,486,910 | -500 | 3.09% | 1,346,073 |
| 2022-08-17 | 2022-08-15 | 0.690 | 4,487,410 | +25 | 3.09% | 3,096,313 |
| 2022-08-11 | 2022-08-09 | 0.820 | 4,487,385 | -3,000 | 3.09% | 3,679,656 |
| 2022-03-21 | 2022-03-17 | 1.300 | 4,490,385 | +50 | 3.10% | 5,837,500 |
| 2021-02-24 | 2021-02-22 | 1.880 | 4,490,335 | -500,000 | 3.10% | 8,441,830 |
| 2020-05-19 | 2020-05-15 | 0.520 | 4,990,335 | +3,000,000 | 3.44% | 2,594,974 |
| 2020-05-06 | 2020-05-04 | 0.540 | 1,990,335 | -35 | 1.37% | 1,074,781 |
| 2020-04-27 | 2020-04-23 | 0.650 | 1,990,370 | -1 | 1.37% | 1,293,741 |
| 2019-10-17 | 2019-10-15 | 1.810 | 1,990,371 | -5,000 | 1.65% | 3,602,572 |
| 2019-10-11 | 2019-10-09 | 1.910 | 1,995,371 | -150 | 1.65% | 3,811,159 |
| 2019-05-24 | 2019-05-22 | 1.100 | 1,995,521 | -400 | 1.65% | 2,195,073 |
| 2019-04-26 | 2019-04-24 | 1.100 | 1,995,921 | -10 | 1.58% | 2,195,513 |
| 2019-04-18 | 2019-04-16 | 1.100 | 1,995,931 | +25 | 1.58% | 2,195,524 |
| 2019-02-22 | 2019-02-20 | 1.100 | 1,995,906 | -35 | 1.58% | 2,195,497 |
| 2018-11-30 | 2018-11-28 | 1.100 | 1,995,941 | +5 | 1.58% | 2,195,535 |
| 2018-08-28 | 2018-08-24 | 0.790 | 1,995,936 | -30 | 1.65% | 1,576,789 |
| 2018-04-23 | 2018-04-19 | 1.250 | 1,995,966 | -25 | 1.65% | 2,494,958 |
| 2018-04-12 | 2018-04-10 | 1.420 | 1,995,991 | +1,000 | 1.65% | 2,834,307 |
| 2018-02-22 | 2018-02-20 | 1.380 | 1,994,991 | -5,000 | 1.65% | 2,753,088 |
| 2018-02-02 | 2018-01-31 | 1.390 | 1,999,991 | +100 | 1.65% | 2,779,987 |
| 2017-08-15 | 2017-08-11 | 1.970 | 1,999,891 | -20 | 1.65% | 3,939,785 |
| 2017-07-14 | 2017-07-12 | 2.130 | 1,999,911 | +225 | 1.65% | 4,259,810 |
| 2016-12-14 | 2016-12-12 | 3.050 | 1,999,686 | -40 | 3.25% | 6,099,042 |
| 2016-05-24 | 2016-05-20 | 2.550 | 1,999,726 | +15 | 3.89% | 5,099,301 |
| 2016-01-18 | 2016-01-14 | 2.650 | 1,999,711 | -7,500 | 3.89% | 5,299,234 |
| 2015-12-15 | 2015-12-11 | 3.300 | 2,007,211 | -225 | 3.91% | 6,623,796 |
| 2015-12-10 | 2015-12-08 | 3.200 | 2,007,436 | +1,000,000 | 3.91% | 6,423,795 |
| 2015-11-12 | 2015-11-10 | 3.050 | 1,007,436 | +10 | 1.96% | 3,072,680 |
| 2015-06-19 | 2015-06-17 | 5.400 | 1,007,426 | +1,000,000 | 1.96% | 5,440,100 |
| 2015-05-20 | 2015-05-18 | 4.900 | 7,426 | +75 | 0.01% | 36,387 |
| 2014-11-14 | 2014-11-12 | 2.290 | 7,351 | -75 | 0.01% | 16,834 |
| 2014-08-26 | 2014-08-22 | 2.290 | 7,426 | -265 | 0.01% | 17,006 |
| 2014-07-10 | 2014-07-08 | 2.290 | 7,691 | -50 | 0.02% | 17,612 |
| 2014-06-27 | 2014-06-25 | 2.290 | 7,741 | -55 | 0.02% | 17,727 |
| 2014-06-20 | 2014-06-18 | 2.290 | 7,796 | -50 | 0.02% | 17,853 |
| 2014-03-11 | 2014-03-07 | 2.290 | 7,846 | -200 | 0.02% | 17,967 |
| 2014-02-14 | 2014-02-12 | 2.290 | 8,046 | -50 | 0.02% | 18,425 |
| 2014-02-06 | 2014-02-04 | 2.290 | 8,096 | -50 | 0.02% | 18,540 |
| 2014-01-20 | 2014-01-16 | 2.290 | 8,146 | -75 | 0.02% | 18,654 |
| 2013-10-11 | 2013-10-09 | 2.290 | 8,221 | -100 | 0.02% | 18,826 |
| 2013-08-09 | 2013-08-07 | 2.290 | 8,321 | -5 | 0.02% | 19,055 |
| 2013-07-30 | 2013-07-26 | 2.290 | 8,326 | -100 | 0.02% | 19,067 |
| 2013-05-30 | 2013-05-28 | 2.290 | 8,426 | +7,500 | 0.02% | 19,296 |
| 2013-03-06 | 2013-03-04 | 2.900 | 926 | -250 | 0.00% | 2,685 |
| 2012-12-17 | 2012-12-13 | 2.230 | 1,176 | +50 | 0.00% | 2,622 |
| 2012-12-04 | 2012-11-30 | 3.000 | 1,126 | -750 | 0.00% | 3,378 |
| 2012-06-04 | 2012-05-31 | 4.250 | 1,876 | -500 | 0.01% | 7,973 |
| 2012-04-19 | 2012-04-17 | 4.800 | 2,376 | +40 | 0.01% | 11,405 |
| 2011-10-19 | 2011-10-17 | 4.000 | 2,336 | -44,374 | 0.02% | 9,344 |
| 2011-10-04 | 2011-09-30 | 3.600 | 46,710 | +44,374 | 0.31% | 168,156 |
| 2011-06-29 | 2011-06-27 | 18.000 | 2,336 | +2,300 | 0.02% | 42,048 |
| 2010-12-28 | 2010-12-22 | 37.200 | 36 | -790 | 0.00% | 1,339 |
| 2010-12-16 | 2010-12-14 | 41.000 | 826 | -15 | 0.01% | 33,866 |
| 2010-11-24 | 2010-11-22 | 42.000 | 841 | -400 | 0.01% | 35,322 |
| 2010-09-22 | 2010-09-20 | 52.000 | 1,241 | -150 | 0.02% | 64,532 |
| 2010-07-13 | 2010-07-09 | 28.200 | 1,391 | -25 | 0.02% | 39,226 |
| 2010-07-06 | 2010-07-02 | 34.000 | 1,416 | -25 | 0.02% | 48,144 |
| 2010-05-13 | 2010-05-11 | 57.000 | 1,441 | -1,250 | 0.03% | 82,137 |
| 2010-05-04 | 2010-04-30 | 71.000 | 2,691 | -150 | 0.05% | 191,061 |
| 2010-04-27 | 2010-04-23 | 81.000 | 2,841 | +2,841 | 0.05% | 230,121 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -56,810 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 56,810 | +53,969 | 1.01% | 7,044,440 |
| 2010-01-25 | 2010-01-21 | 148.000 | 2,841 | -75 | 0.11% | 420,468 |
| 2010-01-21 | 2010-01-19 | 156.000 | 2,916 | +1,875 | 0.11% | 454,896 |
| 2010-01-14 | 2010-01-12 | 156.000 | 1,041 | +500 | 0.04% | 162,396 |
| 2009-10-02 | 2009-09-29 | 180.000 | 541 | -250 | 0.02% | 97,380 |
| 2009-08-10 | 2009-08-06 | 304.000 | 791 | -75 | 0.03% | 240,464 |
| 2009-06-12 | 2009-06-10 | 468.000 | 866 | +50 | 0.07% | 405,288 |
| 2009-05-07 | 2009-05-05 | 432.000 | 816 | -15 | 0.11% | 352,512 |
| 2008-08-21 | 2008-08-19 | 448.000 | 831 | +25 | 0.12% | 372,288 |
| 2008-01-29 | 2008-01-25 | 648.000 | 806 | +175 | 0.16% | 522,288 |
| 2007-12-27 | 2007-12-20 | 840.000 | 631 | +20 | 0.12% | 530,040 |
| 2007-12-17 | 2007-12-13 | 916.000 | 611 | +350 | 0.12% | 559,676 |
| 2007-11-23 | 2007-11-21 | 992.000 | 261 | +10 | 0.05% | 258,912 |
| 2007-06-26 | 2007-06-22 | 728.000 | 251 | 0.05% | 182,728 |
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