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 | 0.880 | 1,018,410 | +0 | 0.12% | 896,201 |
| 2025-10-13 | 2025-10-09 | 0.910 | 1,018,410 | +0 | 0.12% | 926,753 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,018,410 | +0 | 0.12% | 926,753 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,018,410 | +0 | 0.12% | 947,121 |
| 2025-10-08 | 2025-10-03 | 0.930 | 1,018,410 | +0 | 0.12% | 947,121 |
| 2025-10-06 | 2025-10-02 | 0.910 | 1,018,410 | +0 | 0.12% | 926,753 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,018,410 | +0 | 0.12% | 865,648 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,018,410 | +0 | 0.12% | 845,280 |
| 2025-09-30 | 2025-09-26 | 0.810 | 1,018,410 | +0 | 0.12% | 824,912 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,018,410 | +0 | 0.12% | 794,360 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,018,410 | +0 | 0.12% | 865,648 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,018,410 | +0 | 0.12% | 814,728 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,018,410 | +0 | 0.12% | 743,439 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,018,410 | +0 | 0.12% | 692,519 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,018,410 | +0 | 0.12% | 692,519 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,018,410 | +0 | 0.12% | 692,519 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,018,410 | +0 | 0.12% | 672,151 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,018,410 | +0 | 0.12% | 570,310 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,018,410 | +0 | 0.12% | 580,494 |
| 2025-09-15 | 2025-09-11 | 0.550 | 1,018,410 | +0 | 0.12% | 560,126 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,018,410 | +0 | 0.12% | 580,494 |
| 2025-09-11 | 2025-09-09 | 0.510 | 1,018,410 | +0 | 0.12% | 519,389 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,018,410 | +0 | 0.12% | 509,205 |
| 2025-09-09 | 2025-09-05 | 0.510 | 1,018,410 | +0 | 0.12% | 519,389 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,018,410 | +0 | 0.12% | 519,389 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,018,410 | +0 | 0.12% | 509,205 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,018,410 | +0 | 0.12% | 499,021 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,018,410 | +0 | 0.12% | 504,113 |
| 2025-09-02 | 2025-08-29 | 0.480 | 1,018,410 | +0 | 0.12% | 488,837 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,018,410 | +0 | 0.12% | 499,021 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,018,410 | +0 | 0.12% | 549,941 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,018,410 | +0 | 0.12% | 493,929 |
| 2025-08-27 | 2025-08-25 | 0.480 | 1,018,410 | +0 | 0.12% | 488,837 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,018,410 | +0 | 0.12% | 478,653 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,018,410 | +0 | 0.12% | 417,548 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,018,410 | +0 | 0.12% | 417,548 |
| 2025-08-21 | 2025-08-19 | 0.415 | 1,018,410 | +0 | 0.12% | 422,640 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,018,410 | +0 | 0.12% | 397,180 |
| 2025-08-19 | 2025-08-15 | 0.380 | 1,018,410 | +0 | 0.12% | 386,996 |
| 2025-08-18 | 2025-08-14 | 0.380 | 1,018,410 | +0 | 0.12% | 386,996 |
| 2025-08-15 | 2025-08-13 | 0.360 | 1,018,410 | +0 | 0.12% | 366,628 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,018,410 | +0 | 0.12% | 356,444 |
| 2025-08-13 | 2025-08-11 | 0.350 | 1,018,410 | +0 | 0.12% | 356,444 |
| 2025-08-12 | 2025-08-08 | 0.350 | 1,018,410 | +0 | 0.12% | 356,444 |
| 2025-08-11 | 2025-08-07 | 0.345 | 1,018,410 | +0 | 0.12% | 351,351 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,018,410 | +0 | 0.12% | 361,536 |
| 2025-08-07 | 2025-08-05 | 0.335 | 1,018,410 | +0 | 0.12% | 341,167 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,018,410 | +0 | 0.12% | 330,983 |
| 2025-08-04 | 2025-07-31 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-08-01 | 2025-07-30 | 0.335 | 1,018,410 | +0 | 0.12% | 341,167 |
| 2025-07-31 | 2025-07-29 | 0.335 | 1,018,410 | +0 | 0.12% | 341,167 |
| 2025-07-30 | 2025-07-28 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-29 | 2025-07-25 | 0.340 | 1,018,410 | +0 | 0.12% | 346,259 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,018,410 | +0 | 0.12% | 346,259 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,018,410 | +0 | 0.12% | 330,983 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,018,410 | +0 | 0.12% | 330,983 |
| 2025-07-23 | 2025-07-21 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-21 | 2025-07-17 | 0.335 | 1,018,410 | +0 | 0.12% | 341,167 |
| 2025-07-18 | 2025-07-16 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-17 | 2025-07-15 | 0.340 | 1,018,410 | +0 | 0.12% | 346,259 |
| 2025-07-16 | 2025-07-14 | 0.345 | 1,018,410 | +0 | 0.12% | 351,351 |
| 2025-07-15 | 2025-07-11 | 0.345 | 1,018,410 | +0 | 0.12% | 351,351 |
| 2025-07-14 | 2025-07-10 | 0.345 | 1,018,410 | +0 | 0.12% | 351,351 |
| 2025-07-11 | 2025-07-09 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-10 | 2025-07-08 | 0.340 | 1,018,410 | +0 | 0.12% | 346,259 |
| 2025-07-09 | 2025-07-07 | 0.345 | 1,018,410 | +0 | 0.12% | 351,351 |
| 2025-07-08 | 2025-07-04 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-07 | 2025-07-03 | 0.340 | 1,018,410 | +0 | 0.12% | 346,259 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-07-03 | 2025-06-30 | 0.355 | 1,018,410 | +0 | 0.12% | 361,536 |
| 2025-07-02 | 2025-06-27 | 0.355 | 1,018,410 | +0 | 0.12% | 361,536 |
| 2025-06-30 | 2025-06-26 | 0.365 | 1,018,410 | +0 | 0.12% | 371,720 |
| 2025-06-27 | 2025-06-25 | 0.330 | 1,018,410 | +0 | 0.12% | 336,075 |
| 2025-06-26 | 2025-06-24 | 0.325 | 1,018,410 | +0 | 0.12% | 330,983 |
| 2025-06-25 | 2025-06-23 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-06-24 | 2025-06-20 | 0.320 | 1,018,410 | +0 | 0.12% | 325,891 |
| 2025-06-23 | 2025-06-19 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-06-20 | 2025-06-18 | 0.320 | 1,018,410 | +0 | 0.12% | 325,891 |
| 2025-06-19 | 2025-06-17 | 0.320 | 1,018,410 | +0 | 0.12% | 325,891 |
| 2025-06-18 | 2025-06-16 | 0.325 | 1,018,410 | +0 | 0.12% | 330,983 |
| 2025-06-17 | 2025-06-13 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-06-16 | 2025-06-12 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-06-13 | 2025-06-11 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-06-11 | 2025-06-09 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-06-10 | 2025-06-06 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-06-09 | 2025-06-05 | 0.320 | 1,018,410 | +0 | 0.12% | 325,891 |
| 2025-06-06 | 2025-06-04 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-06-05 | 2025-06-03 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-06-04 | 2025-06-02 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-06-03 | 2025-05-30 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-06-02 | 2025-05-29 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-05-30 | 2025-05-28 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-05-29 | 2025-05-27 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-05-28 | 2025-05-26 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-05-26 | 2025-05-22 | 0.295 | 1,018,410 | +0 | 0.12% | 300,431 |
| 2025-05-23 | 2025-05-21 | 0.300 | 1,018,410 | +0 | 0.12% | 305,523 |
| 2025-05-22 | 2025-05-20 | 0.295 | 1,018,410 | +0 | 0.12% | 300,431 |
| 2025-05-21 | 2025-05-19 | 0.295 | 1,018,410 | +0 | 0.12% | 300,431 |
| 2025-05-20 | 2025-05-16 | 0.300 | 1,018,410 | +0 | 0.12% | 305,523 |
| 2025-05-19 | 2025-05-15 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-05-16 | 2025-05-14 | 0.315 | 1,018,410 | +0 | 0.12% | 320,799 |
| 2025-05-15 | 2025-05-13 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-05-14 | 2025-05-12 | 0.300 | 1,018,410 | +0 | 0.12% | 305,523 |
| 2025-05-13 | 2025-05-09 | 0.290 | 1,018,410 | +0 | 0.12% | 295,339 |
| 2025-05-12 | 2025-05-08 | 0.305 | 1,018,410 | +0 | 0.12% | 310,615 |
| 2025-05-09 | 2025-05-07 | 0.310 | 1,018,410 | +0 | 0.12% | 315,707 |
| 2025-05-08 | 2025-05-06 | 0.320 | 1,018,410 | +50,000 | 0.12% | 325,891 |
| 2025-03-19 | 2025-03-17 | 0.370 | 968,410 | +4,000 | 0.11% | 358,312 |
| 2024-09-13 | 2024-09-11 | 0.177 | 964,410 | +19,755 | 0.17% | 170,332 |
| 2024-07-15 | 2024-07-11 | 0.210 | 944,655 | -627 | 0.17% | 198,668 |
| 2023-07-19 | 2023-07-14 | 0.296 | 945,282 | +48,976 | 0.17% | 279,865 |
| 2022-11-02 | 2022-10-31 | 0.419 | 896,306 | +19,590 | 0.16% | 375,171 |
| 2022-09-29 | 2022-09-27 | 0.551 | 876,716 | +783,613 | 0.16% | 483,327 |
| 2020-11-24 | 2020-11-20 | 0.664 | 93,103 | +29,385 | 0.02% | 61,783 |
| 2020-06-08 | 2020-06-04 | 0.316 | 63,718 | +48,976 | 0.01% | 20,166 |
| 2020-05-26 | 2020-05-22 | 0.332 | 14,742 | +3,135 | 0.00% | 4,891 |
| 2020-04-22 | 2020-04-20 | 0.408 | 11,607 | -51,719 | 0.00% | 4,740 |
| 2019-08-14 | 2019-08-12 | 0.541 | 63,326 | -235 | 0.01% | 34,265 |
| 2019-05-28 | 2019-05-24 | 0.840 | 63,561 | +4,828 | 0.01% | 53,370 |
| 2018-07-31 | 2018-07-27 | 1.304 | 58,733 | -1,159 | 0.01% | 76,570 |
| 2018-04-03 | 2018-03-28 | 1.293 | 59,892 | +2,896 | 0.01% | 77,419 |
| 2017-12-19 | 2017-12-15 | 1.315 | 56,996 | +10 | 0.01% | 74,935 |
| 2017-08-21 | 2017-08-17 | 1.425 | 56,986 | -3,621 | 0.01% | 81,218 |
| 2017-06-01 | 2017-05-29 | 1.667 | 60,607 | +767 | 0.01% | 101,050 |
| 2017-01-06 | 2017-01-04 | 2.171 | 59,840 | +17,873 | 0.01% | 129,903 |
| 2016-11-17 | 2016-11-15 | 1.859 | 41,967 | -10,581 | 0.01% | 78,009 |
| 2016-07-13 | 2016-07-11 | 1.457 | 52,548 | -895 | 0.01% | 76,545 |
| 2016-03-15 | 2016-03-11 | 1.796 | 53,443 | +90 | 0.01% | 95,998 |
| 2015-11-11 | 2015-11-09 | 2.815 | 53,353 | +44,759 | 0.01% | 150,191 |
| 2015-10-23 | 2015-10-20 | 3.038 | 8,594 | +3,581 | 0.00% | 26,113 |
| 2014-12-02 | 2014-11-28 | 3.173 | 5,013 | -358 | 0.00% | 15,904 |
| 2014-10-10 | 2014-10-08 | 3.619 | 5,371 | -9,847 | 0.00% | 19,439 |
| 2014-07-25 | 2014-07-23 | 4.021 | 15,218 | +1,343 | 0.01% | 61,199 |
| 2014-05-12 | 2014-05-08 | 3.575 | 13,875 | +179 | 0.00% | 49,598 |
| 2014-01-03 | 2013-12-31 | 32.619 | 13,696 | -7,362,939 | 0.05% | 446,747 |
| 2014-01-02 | 2013-12-27 | 32.619 | 7,376,635 | +5,901,308 | 26.17% | 240,616,773 |
| 2013-12-30 | 2013-12-24 | 32.619 | 1,475,327 | -5,901,308 | 5.23% | 48,123,355 |
| 2013-12-23 | 2013-12-19 | 32.619 | 7,376,635 | -2,238 | 26.17% | 240,616,773 |
| 2013-05-23 | 2013-05-21 | 32.619 | 7,378,873 | -626 | 26.18% | 240,689,774 |
| 2013-02-14 | 2013-02-07 | 32.619 | 7,379,499 | +447 | 26.18% | 240,710,193 |
| 2013-01-24 | 2013-01-22 | 32.619 | 7,379,052 | +179 | 26.18% | 240,695,613 |
| 2012-11-01 | 2012-10-30 | 32.619 | 7,378,873 | -197,658 | 26.18% | 240,689,774 |
| 2012-08-28 | 2012-08-24 | 32.619 | 7,576,531 | -268 | 26.88% | 247,137,135 |
| 2012-07-23 | 2012-07-19 | 32.619 | 7,576,799 | -179 | 26.88% | 247,145,877 |
| 2012-06-22 | 2012-06-20 | 32.619 | 7,576,978 | -269 | 26.88% | 247,151,716 |
| 2011-05-06 | 2011-05-04 | 32.619 | 7,577,247 | -2,238 | 26.88% | 247,160,490 |
| 2010-12-29 | 2010-12-24 | 32.619 | 7,579,485 | -626 | 26.89% | 247,233,491 |
| 2010-11-10 | 2010-11-08 | 32.619 | 7,580,111 | -269 | 26.89% | 247,253,910 |
| 2010-11-09 | 2010-11-05 | 32.619 | 7,580,380 | -89 | 26.89% | 247,262,685 |
| 2010-10-28 | 2010-10-26 | 32.619 | 7,580,469 | -179 | 26.89% | 247,265,588 |
| 2010-08-20 | 2010-08-18 | 32.619 | 7,580,648 | +268 | 26.89% | 247,271,426 |
| 2010-08-05 | 2010-08-03 | 32.619 | 7,580,380 | +269 | 26.89% | 247,262,685 |
| 2010-07-12 | 2010-07-08 | 32.619 | 7,580,111 | -1,075 | 26.89% | 247,253,910 |
| 2009-01-19 | 2009-01-15 | 41.555 | 7,581,186 | -89 | 26.90% | 315,039,380 |
| 2008-10-20 | 2008-10-16 | 49.152 | 7,581,275 | +716 | 26.90% | 372,631,598 |
| 2008-09-02 | 2008-08-29 | 67.025 | 7,580,559 | -1,343 | 26.89% | 508,086,007 |
| 2008-07-18 | 2008-07-16 | 69.518 | 7,581,902 | -312,904 | 26.90% | 527,077,690 |
| 2008-01-31 | 2008-01-29 | 94.407 | 7,894,806 | -93 | 26.90% | 745,324,842 |
| 2008-01-28 | 2008-01-24 | 92.261 | 7,894,899 | -186 | 26.90% | 728,394,221 |
| 2008-01-11 | 2008-01-09 | 101.596 | 7,895,085 | -74,932 | 26.90% | 802,109,645 |
| 2008-01-03 | 2007-12-31 | 96.070 | 7,970,017 | +376 | 26.90% | 765,678,962 |
| 2007-09-28 | 2007-09-25 | 120.300 | 7,969,641 | -941 | 26.97% | 958,747,449 |
| 2007-09-04 | 2007-08-31 | 123.276 | 7,970,582 | -470 | 26.97% | 982,578,053 |
| 2007-08-08 | 2007-08-06 | 128.607 | 7,971,052 | -170,154 | 26.97% | 1,025,132,629 |
| 2007-06-26 | 2007-06-22 | 164.817 | 8,141,206 | 27.03% | 1,341,806,419 |
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