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 | 10.500 | 24,000 | +0 | 0.01% | 252,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 24,000 | +0 | 0.01% | 252,480 |
| 2025-10-10 | 2025-10-08 | 10.560 | 24,000 | +0 | 0.01% | 253,440 |
| 2025-10-09 | 2025-10-06 | 10.580 | 24,000 | +0 | 0.01% | 253,920 |
| 2025-10-08 | 2025-10-03 | 10.590 | 24,000 | +0 | 0.01% | 254,160 |
| 2025-10-06 | 2025-10-02 | 10.550 | 24,000 | +0 | 0.01% | 253,200 |
| 2025-10-03 | 2025-09-30 | 10.550 | 24,000 | +0 | 0.01% | 253,200 |
| 2025-10-02 | 2025-09-29 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-09-30 | 2025-09-26 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-09-29 | 2025-09-25 | 10.450 | 24,000 | +0 | 0.01% | 250,800 |
| 2025-09-26 | 2025-09-24 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-09-25 | 2025-09-23 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-09-24 | 2025-09-22 | 10.360 | 24,000 | +0 | 0.01% | 248,640 |
| 2025-09-23 | 2025-09-19 | 10.290 | 24,000 | +0 | 0.01% | 246,960 |
| 2025-09-22 | 2025-09-18 | 10.340 | 24,000 | +0 | 0.01% | 248,160 |
| 2025-09-19 | 2025-09-17 | 10.360 | 24,000 | +0 | 0.01% | 248,640 |
| 2025-09-18 | 2025-09-16 | 10.400 | 24,000 | +0 | 0.01% | 249,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 24,000 | +0 | 0.01% | 249,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 24,000 | +0 | 0.01% | 251,760 |
| 2025-09-15 | 2025-09-11 | 10.410 | 24,000 | +0 | 0.01% | 249,840 |
| 2025-09-12 | 2025-09-10 | 10.350 | 24,000 | +0 | 0.01% | 248,400 |
| 2025-09-11 | 2025-09-09 | 10.370 | 24,000 | +0 | 0.01% | 248,880 |
| 2025-09-10 | 2025-09-08 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-09-09 | 2025-09-05 | 10.250 | 24,000 | +0 | 0.01% | 246,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 24,000 | +0 | 0.01% | 246,960 |
| 2025-09-05 | 2025-09-03 | 10.320 | 24,000 | +0 | 0.01% | 247,680 |
| 2025-09-04 | 2025-09-02 | 10.390 | 24,000 | +0 | 0.01% | 249,360 |
| 2025-09-03 | 2025-09-01 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-09-02 | 2025-08-29 | 10.410 | 24,000 | +0 | 0.01% | 249,840 |
| 2025-09-01 | 2025-08-28 | 10.430 | 24,000 | +0 | 0.01% | 250,320 |
| 2025-08-29 | 2025-08-27 | 10.370 | 24,000 | +0 | 0.01% | 248,880 |
| 2025-08-28 | 2025-08-26 | 10.450 | 24,000 | +0 | 0.01% | 250,800 |
| 2025-08-27 | 2025-08-25 | 10.460 | 24,000 | +0 | 0.01% | 251,040 |
| 2025-08-26 | 2025-08-22 | 10.530 | 24,000 | +0 | 0.01% | 252,720 |
| 2025-08-25 | 2025-08-21 | 10.550 | 24,000 | +0 | 0.01% | 253,200 |
| 2025-08-22 | 2025-08-20 | 10.630 | 24,000 | +0 | 0.01% | 255,120 |
| 2025-08-21 | 2025-08-19 | 10.620 | 24,000 | +0 | 0.01% | 254,880 |
| 2025-08-20 | 2025-08-18 | 10.730 | 24,000 | +0 | 0.01% | 257,520 |
| 2025-08-19 | 2025-08-15 | 10.600 | 24,000 | +0 | 0.01% | 254,400 |
| 2025-08-18 | 2025-08-14 | 10.600 | 24,000 | +0 | 0.01% | 254,400 |
| 2025-08-15 | 2025-08-13 | 10.600 | 24,000 | +0 | 0.01% | 254,400 |
| 2025-08-14 | 2025-08-12 | 10.730 | 24,000 | +0 | 0.01% | 257,520 |
| 2025-08-13 | 2025-08-11 | 10.550 | 24,000 | +0 | 0.01% | 253,200 |
| 2025-08-12 | 2025-08-08 | 10.530 | 24,000 | +0 | 0.01% | 252,720 |
| 2025-08-11 | 2025-08-07 | 10.670 | 24,000 | +0 | 0.01% | 256,080 |
| 2025-08-08 | 2025-08-06 | 10.540 | 24,000 | +0 | 0.01% | 252,960 |
| 2025-08-07 | 2025-08-05 | 10.570 | 24,000 | +0 | 0.01% | 253,680 |
| 2025-08-06 | 2025-08-04 | 10.570 | 24,000 | +0 | 0.01% | 253,680 |
| 2025-08-05 | 2025-08-01 | 10.540 | 24,000 | +0 | 0.01% | 252,960 |
| 2025-08-04 | 2025-07-31 | 10.800 | 24,000 | +0 | 0.01% | 259,200 |
| 2025-08-01 | 2025-07-30 | 10.860 | 24,000 | +0 | 0.01% | 260,640 |
| 2025-07-31 | 2025-07-29 | 10.800 | 24,000 | +0 | 0.01% | 259,200 |
| 2025-07-30 | 2025-07-28 | 10.980 | 24,000 | +0 | 0.01% | 263,520 |
| 2025-07-29 | 2025-07-25 | 11.160 | 24,000 | +0 | 0.01% | 267,840 |
| 2025-07-28 | 2025-07-24 | 11.420 | 24,000 | +0 | 0.01% | 274,080 |
| 2025-07-25 | 2025-07-23 | 10.720 | 24,000 | +0 | 0.01% | 257,280 |
| 2025-07-24 | 2025-07-22 | 11.820 | 24,000 | +0 | 0.01% | 283,680 |
| 2025-07-23 | 2025-07-21 | 11.480 | 24,000 | +0 | 0.01% | 275,520 |
| 2025-07-22 | 2025-07-18 | 10.800 | 24,000 | +0 | 0.01% | 259,200 |
| 2025-07-21 | 2025-07-17 | 10.600 | 24,000 | +0 | 0.01% | 254,400 |
| 2025-07-18 | 2025-07-16 | 10.600 | 24,000 | +0 | 0.01% | 254,400 |
| 2025-07-17 | 2025-07-15 | 10.640 | 24,000 | +0 | 0.01% | 255,360 |
| 2025-07-16 | 2025-07-14 | 10.620 | 24,000 | +0 | 0.01% | 254,880 |
| 2025-07-15 | 2025-07-11 | 10.920 | 24,000 | +0 | 0.01% | 262,080 |
| 2025-07-14 | 2025-07-10 | 11.060 | 24,000 | +0 | 0.01% | 265,440 |
| 2025-07-11 | 2025-07-09 | 11.120 | 24,000 | +0 | 0.01% | 266,880 |
| 2025-07-10 | 2025-07-08 | 11.360 | 24,000 | +0 | 0.01% | 272,640 |
| 2025-07-09 | 2025-07-07 | 11.460 | 24,000 | +0 | 0.01% | 275,040 |
| 2025-07-08 | 2025-07-04 | 11.180 | 24,000 | +0 | 0.01% | 268,320 |
| 2025-07-07 | 2025-07-03 | 10.780 | 24,000 | +0 | 0.01% | 258,720 |
| 2025-07-04 | 2025-07-02 | 10.740 | 24,000 | +0 | 0.01% | 257,760 |
| 2025-07-03 | 2025-06-30 | 10.700 | 24,000 | +0 | 0.01% | 256,800 |
| 2025-07-02 | 2025-06-27 | 10.680 | 24,000 | +0 | 0.01% | 256,320 |
| 2025-06-30 | 2025-06-26 | 10.660 | 24,000 | +0 | 0.01% | 255,840 |
| 2025-06-27 | 2025-06-25 | 10.500 | 24,000 | +0 | 0.01% | 252,000 |
| 2025-06-26 | 2025-06-24 | 10.640 | 24,000 | +0 | 0.01% | 255,360 |
| 2025-06-25 | 2025-06-23 | 10.640 | 24,000 | +0 | 0.01% | 255,360 |
| 2025-06-24 | 2025-06-20 | 10.620 | 24,000 | +0 | 0.01% | 254,880 |
| 2025-06-23 | 2025-06-19 | 10.360 | 24,000 | +0 | 0.01% | 248,640 |
| 2025-06-20 | 2025-06-18 | 10.560 | 24,000 | +0 | 0.01% | 253,440 |
| 2025-06-19 | 2025-06-17 | 10.540 | 24,000 | +0 | 0.01% | 252,960 |
| 2025-06-18 | 2025-06-16 | 10.400 | 24,000 | +0 | 0.01% | 249,600 |
| 2025-06-17 | 2025-06-13 | 10.420 | 24,000 | +0 | 0.01% | 250,080 |
| 2025-06-16 | 2025-06-12 | 10.400 | 24,000 | +0 | 0.01% | 249,600 |
| 2025-06-13 | 2025-06-11 | 10.380 | 24,000 | +0 | 0.01% | 249,120 |
| 2025-06-12 | 2025-06-10 | 10.280 | 24,000 | +0 | 0.01% | 246,720 |
| 2025-06-11 | 2025-06-09 | 10.320 | 24,000 | +0 | 0.01% | 247,680 |
| 2025-06-10 | 2025-06-06 | 10.480 | 24,000 | +0 | 0.01% | 251,520 |
| 2025-06-09 | 2025-06-05 | 10.320 | 24,000 | +0 | 0.01% | 247,680 |
| 2025-06-06 | 2025-06-04 | 10.300 | 24,000 | +0 | 0.01% | 247,200 |
| 2025-06-05 | 2025-06-03 | 10.360 | 24,000 | +0 | 0.01% | 248,640 |
| 2025-06-04 | 2025-06-02 | 10.400 | 24,000 | +0 | 0.01% | 249,600 |
| 2025-06-03 | 2025-05-30 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-06-02 | 2025-05-29 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-05-30 | 2025-05-28 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-05-29 | 2025-05-27 | 10.300 | 24,000 | +0 | 0.01% | 247,200 |
| 2025-05-28 | 2025-05-26 | 10.280 | 24,000 | +0 | 0.01% | 246,720 |
| 2025-05-27 | 2025-05-23 | 10.340 | 24,000 | +0 | 0.01% | 248,160 |
| 2025-05-26 | 2025-05-22 | 10.260 | 24,000 | +0 | 0.01% | 246,240 |
| 2025-05-23 | 2025-05-21 | 10.320 | 24,000 | +0 | 0.01% | 247,680 |
| 2025-05-22 | 2025-05-20 | 10.460 | 24,000 | +0 | 0.01% | 251,040 |
| 2025-05-21 | 2025-05-19 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-05-20 | 2025-05-16 | 10.440 | 24,000 | +0 | 0.01% | 250,560 |
| 2025-05-19 | 2025-05-15 | 10.540 | 24,000 | +0 | 0.01% | 252,960 |
| 2025-05-16 | 2025-05-14 | 10.420 | 24,000 | +0 | 0.01% | 250,080 |
| 2025-05-15 | 2025-05-13 | 10.480 | 24,000 | +0 | 0.01% | 251,520 |
| 2025-05-14 | 2025-05-12 | 10.300 | 24,000 | +0 | 0.01% | 247,200 |
| 2025-05-13 | 2025-05-09 | 10.260 | 24,000 | +0 | 0.01% | 246,240 |
| 2025-05-12 | 2025-05-08 | 10.280 | 24,000 | +0 | 0.01% | 246,720 |
| 2025-05-09 | 2025-05-07 | 10.280 | 24,000 | +0 | 0.01% | 246,720 |
| 2025-05-08 | 2025-05-06 | 10.260 | 24,000 | +0 | 0.01% | 246,240 |
| 2025-05-07 | 2025-05-02 | 10.340 | 24,000 | +0 | 0.01% | 248,160 |
| 2025-05-06 | 2025-04-30 | 9.600 | 24,000 | +0 | 0.01% | 230,400 |
| 2025-05-02 | 2025-04-29 | 9.750 | 24,000 | +0 | 0.01% | 234,000 |
| 2025-04-30 | 2025-04-28 | 10.060 | 24,000 | +0 | 0.01% | 241,440 |
| 2025-04-29 | 2025-04-25 | 9.970 | 24,000 | +0 | 0.01% | 239,280 |
| 2025-04-28 | 2025-04-24 | 10.300 | 24,000 | +0 | 0.01% | 247,200 |
| 2025-04-25 | 2025-04-23 | 10.280 | 24,000 | +0 | 0.01% | 246,720 |
| 2025-04-24 | 2025-04-22 | 10.300 | 24,000 | +0 | 0.01% | 247,200 |
| 2025-04-23 | 2025-04-17 | 9.820 | 24,000 | +0 | 0.01% | 235,680 |
| 2025-04-22 | 2025-04-16 | 9.850 | 24,000 | +0 | 0.01% | 236,400 |
| 2025-04-17 | 2025-04-15 | 9.880 | 24,000 | +0 | 0.01% | 237,120 |
| 2025-04-16 | 2025-04-14 | 9.880 | 24,000 | +0 | 0.01% | 237,120 |
| 2025-04-15 | 2025-04-11 | 9.650 | 24,000 | +0 | 0.01% | 231,600 |
| 2025-04-14 | 2025-04-10 | 9.150 | 24,000 | +0 | 0.01% | 219,600 |
| 2025-04-11 | 2025-04-09 | 9.460 | 24,000 | +0 | 0.01% | 227,040 |
| 2025-04-10 | 2025-04-08 | 9.030 | 24,000 | +0 | 0.01% | 216,720 |
| 2025-04-09 | 2025-04-07 | 8.280 | 24,000 | +0 | 0.01% | 198,720 |
| 2025-04-08 | 2025-04-03 | 9.340 | 24,000 | +0 | 0.01% | 224,160 |
| 2025-04-07 | 2025-04-02 | 9.450 | 24,000 | +0 | 0.01% | 226,800 |
| 2025-04-03 | 2025-04-01 | 9.270 | 24,000 | +0 | 0.01% | 222,480 |
| 2025-04-02 | 2025-03-31 | 9.080 | 24,000 | +0 | 0.01% | 217,920 |
| 2025-04-01 | 2025-03-28 | 9.300 | 24,000 | +0 | 0.01% | 223,200 |
| 2025-03-31 | 2025-03-27 | 9.350 | 24,000 | +0 | 0.01% | 224,400 |
| 2025-03-28 | 2025-03-26 | 9.300 | 24,000 | +0 | 0.01% | 223,200 |
| 2025-03-27 | 2025-03-25 | 9.200 | 24,000 | +0 | 0.01% | 220,800 |
| 2025-03-26 | 2025-03-24 | 9.620 | 24,000 | +0 | 0.01% | 230,880 |
| 2025-03-25 | 2025-03-21 | 9.100 | 24,000 | +0 | 0.01% | 218,400 |
| 2025-03-24 | 2025-03-20 | 9.330 | 24,000 | +0 | 0.01% | 223,920 |
| 2025-03-21 | 2025-03-19 | 9.700 | 24,000 | +0 | 0.01% | 232,800 |
| 2025-03-20 | 2025-03-18 | 9.820 | 24,000 | +0 | 0.01% | 235,680 |
| 2025-03-19 | 2025-03-17 | 9.510 | 24,000 | +0 | 0.01% | 228,240 |
| 2025-03-18 | 2025-03-14 | 8.930 | 24,000 | +0 | 0.01% | 214,320 |
| 2025-03-17 | 2025-03-13 | 8.820 | 24,000 | +0 | 0.01% | 211,680 |
| 2025-03-14 | 2025-03-12 | 8.810 | 24,000 | +0 | 0.01% | 211,440 |
| 2025-03-13 | 2025-03-11 | 9.020 | 24,000 | +0 | 0.01% | 216,480 |
| 2025-03-12 | 2025-03-10 | 8.780 | 24,000 | +0 | 0.01% | 210,720 |
| 2025-03-11 | 2025-03-07 | 8.660 | 24,000 | +0 | 0.01% | 207,840 |
| 2025-03-10 | 2025-03-06 | 8.600 | 24,000 | +0 | 0.01% | 206,400 |
| 2025-03-07 | 2025-03-05 | 8.610 | 24,000 | +0 | 0.01% | 206,640 |
| 2025-03-06 | 2025-03-04 | 8.150 | 24,000 | +0 | 0.01% | 195,600 |
| 2025-03-05 | 2025-03-03 | 8.250 | 24,000 | +0 | 0.01% | 198,000 |
| 2025-03-04 | 2025-02-28 | 8.210 | 24,000 | +0 | 0.01% | 197,040 |
| 2025-03-03 | 2025-02-27 | 9.170 | 24,000 | +0 | 0.01% | 220,080 |
| 2025-02-28 | 2025-02-26 | 8.150 | 24,000 | +0 | 0.01% | 195,600 |
| 2025-02-27 | 2025-02-25 | 7.930 | 24,000 | +0 | 0.01% | 190,320 |
| 2025-02-26 | 2025-02-24 | 8.320 | 24,000 | +0 | 0.01% | 199,680 |
| 2025-02-25 | 2025-02-21 | 8.330 | 24,000 | +20,000 | 0.01% | 199,920 |
| 2022-07-26 | 2022-07-22 | 20.750 | 4,000 | -4,000 | 0.00% | 83,000 |
| 2022-05-05 | 2022-05-03 | 15.500 | 8,000 | +1,000 | 0.00% | 124,000 |
| 2019-04-25 | 2019-04-23 | 6.450 | 7,000 | -20,000 | 0.00% | 45,150 |
| 2018-10-23 | 2018-10-19 | 7.024 | 27,000 | +669 | 0.01% | 189,646 |
| 2018-06-06 | 2018-06-04 | 10.030 | 26,331 | +300 | 0.01% | 264,096 |
| 2017-10-23 | 2017-10-19 | 8.337 | 26,031 | +511 | 0.01% | 217,019 |
| 2017-05-22 | 2017-05-18 | 6.880 | 25,520 | +326 | 0.01% | 175,583 |
| 2016-10-18 | 2016-10-14 | 9.456 | 25,194 | +639 | 0.01% | 238,242 |
| 2016-05-20 | 2016-05-18 | 9.485 | 24,555 | +416 | 0.01% | 232,902 |
| 2016-05-04 | 2016-04-29 | 9.228 | 24,139 | +894 | 0.01% | 222,747 |
| 2015-11-05 | 2015-11-03 | 9.995 | 23,245 | +380 | 0.01% | 232,339 |
| 2015-05-20 | 2015-05-18 | 9.743 | 22,865 | +315 | 0.01% | 222,769 |
| 2014-11-05 | 2014-11-03 | 7.286 | 22,550 | +390 | 0.01% | 164,299 |
| 2014-09-12 | 2014-09-10 | 8.013 | 22,160 | -8,524 | 0.01% | 177,577 |
| 2014-05-23 | 2014-05-21 | 8.550 | 30,684 | +453 | 0.02% | 262,349 |
| 2014-05-19 | 2014-05-15 | 8.598 | 30,231 | -2,520 | 0.02% | 259,916 |
| 2014-01-29 | 2014-01-27 | 7.871 | 32,751 | -2,519 | 0.02% | 257,792 |
| 2013-12-23 | 2013-12-19 | 9.003 | 35,270 | -12,596 | 0.02% | 317,520 |
| 2013-10-30 | 2013-10-28 | 10.059 | 47,866 | +722 | 0.03% | 481,499 |
| 2013-06-14 | 2013-06-11 | 8.246 | 47,144 | +18,196 | 0.03% | 388,737 |
| 2013-05-31 | 2013-05-29 | 9.041 | 28,948 | +688 | 0.02% | 261,716 |
| 2013-05-13 | 2013-05-09 | 9.276 | 28,260 | +17,763 | 0.02% | 262,146 |
| 2013-05-10 | 2013-05-08 | 9.375 | 10,497 | -17,763 | 0.01% | 98,412 |
| 2012-12-12 | 2012-12-10 | 6.291 | 28,260 | +14,534 | 0.02% | 177,797 |
| 2012-10-25 | 2012-10-22 | 6.808 | 13,726 | +541 | 0.01% | 93,445 |
| 2011-10-26 | 2011-10-24 | 6.817 | 13,185 | +466 | 0.01% | 89,876 |
| 2011-04-14 | 2011-04-12 | 11.591 | 12,719 | +209 | 0.01% | 147,429 |
| 2010-11-15 | 2010-11-11 | 12.692 | 12,510 | -7,359 | 0.01% | 158,776 |
| 2010-09-14 | 2010-09-10 | 11.743 | 19,869 | +325 | 0.01% | 233,322 |
| 2010-04-29 | 2010-04-27 | 13.586 | 19,544 | +466 | 0.01% | 265,524 |
| 2010-04-12 | 2010-04-08 | 15.284 | 19,078 | -15,546 | 0.01% | 291,592 |
| 2009-07-08 | 2009-07-06 | 6.920 | 34,624 | -42,397 | 0.02% | 239,610 |
| 2009-06-04 | 2009-06-02 | 7.005 | 77,021 | +7,067 | 0.05% | 539,553 |
| 2009-06-03 | 2009-06-01 | 6.935 | 69,954 | +35,330 | 0.04% | 485,097 |
| 2009-04-23 | 2009-04-21 | 7.192 | 34,624 | +1,105 | 0.02% | 249,028 |
| 2008-07-25 | 2008-07-23 | 9.224 | 33,519 | +13,681 | 0.02% | 309,191 |
| 2008-04-29 | 2008-04-25 | 11.764 | 19,838 | +190 | 0.01% | 233,369 |
| 2007-09-13 | 2007-09-11 | 18.768 | 19,648 | +333 | 0.01% | 368,756 |
| 2007-06-26 | 2007-06-22 | 11.561 | 19,315 | 0.01% | 223,304 |
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