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 | 1.480 | 1,307,000 | +0 | 0.05% | 1,934,360 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,307,000 | +0 | 0.05% | 2,130,410 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,307,000 | +0 | 0.05% | 1,803,660 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,307,000 | +0 | 0.05% | 1,712,170 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,307,000 | +0 | 0.05% | 1,633,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,307,000 | +0 | 0.05% | 1,699,100 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,307,000 | +0 | 0.05% | 1,816,730 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,307,000 | +0 | 0.05% | 1,842,870 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,307,000 | +0 | 0.05% | 1,986,640 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,307,000 | +0 | 0.05% | 2,117,340 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,307,000 | +0 | 0.05% | 2,051,990 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,307,000 | +0 | 0.05% | 2,025,850 |
| 2025-09-24 | 2025-09-22 | 1.530 | 1,307,000 | +0 | 0.05% | 1,999,710 |
| 2025-09-23 | 2025-09-19 | 1.630 | 1,307,000 | +0 | 0.05% | 2,130,410 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,307,000 | +0 | 0.05% | 2,012,780 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,307,000 | +0 | 0.05% | 1,973,570 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,307,000 | +0 | 0.05% | 2,208,830 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,307,000 | +0 | 0.05% | 2,065,060 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,307,000 | +0 | 0.05% | 2,078,130 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,307,000 | +0 | 0.05% | 2,012,780 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,307,000 | +0 | 0.05% | 1,882,080 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,307,000 | +0 | 0.05% | 1,764,450 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,307,000 | +0 | 0.05% | 1,738,310 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,307,000 | +0 | 0.05% | 1,633,750 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,307,000 | +0 | 0.05% | 1,607,610 |
| 2025-09-05 | 2025-09-03 | 1.180 | 1,307,000 | +0 | 0.05% | 1,542,260 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-09-03 | 2025-09-01 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-08-28 | 2025-08-26 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-08-27 | 2025-08-25 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-08-26 | 2025-08-22 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-08-22 | 2025-08-20 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-08-18 | 2025-08-14 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-08-15 | 2025-08-13 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-08-14 | 2025-08-12 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-08-13 | 2025-08-11 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-08-12 | 2025-08-08 | 1.070 | 1,307,000 | +0 | 0.05% | 1,398,490 |
| 2025-08-11 | 2025-08-07 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-08-08 | 2025-08-06 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-08-07 | 2025-08-05 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-08-06 | 2025-08-04 | 1.150 | 1,307,000 | +0 | 0.05% | 1,503,050 |
| 2025-08-05 | 2025-08-01 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-08-04 | 2025-07-31 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-08-01 | 2025-07-30 | 1.150 | 1,307,000 | +0 | 0.05% | 1,503,050 |
| 2025-07-31 | 2025-07-29 | 1.160 | 1,307,000 | +0 | 0.05% | 1,516,120 |
| 2025-07-30 | 2025-07-28 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-07-29 | 2025-07-25 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-07-28 | 2025-07-24 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-07-25 | 2025-07-23 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-07-24 | 2025-07-22 | 1.150 | 1,307,000 | +0 | 0.05% | 1,503,050 |
| 2025-07-23 | 2025-07-21 | 1.180 | 1,307,000 | +0 | 0.05% | 1,542,260 |
| 2025-07-22 | 2025-07-18 | 1.150 | 1,307,000 | +0 | 0.05% | 1,503,050 |
| 2025-07-21 | 2025-07-17 | 1.160 | 1,307,000 | +0 | 0.05% | 1,516,120 |
| 2025-07-18 | 2025-07-16 | 1.160 | 1,307,000 | +0 | 0.05% | 1,516,120 |
| 2025-07-17 | 2025-07-15 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-07-16 | 2025-07-14 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-07-15 | 2025-07-11 | 1.170 | 1,307,000 | +0 | 0.05% | 1,529,190 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,307,000 | +0 | 0.05% | 1,555,330 |
| 2025-07-11 | 2025-07-09 | 1.170 | 1,307,000 | +0 | 0.05% | 1,529,190 |
| 2025-07-10 | 2025-07-08 | 1.150 | 1,307,000 | +0 | 0.05% | 1,503,050 |
| 2025-07-09 | 2025-07-07 | 1.180 | 1,307,000 | +0 | 0.05% | 1,542,260 |
| 2025-07-08 | 2025-07-04 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-07-07 | 2025-07-03 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-07-04 | 2025-07-02 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-07-03 | 2025-06-30 | 1.170 | 1,307,000 | +0 | 0.05% | 1,529,190 |
| 2025-07-02 | 2025-06-27 | 1.160 | 1,307,000 | +0 | 0.05% | 1,516,120 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,307,000 | +0 | 0.05% | 1,581,470 |
| 2025-06-27 | 2025-06-25 | 1.200 | 1,307,000 | +0 | 0.05% | 1,568,400 |
| 2025-06-26 | 2025-06-24 | 1.160 | 1,307,000 | +0 | 0.05% | 1,516,120 |
| 2025-06-25 | 2025-06-23 | 1.270 | 1,307,000 | +0 | 0.05% | 1,659,890 |
| 2025-06-24 | 2025-06-20 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-06-23 | 2025-06-19 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-06-20 | 2025-06-18 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-06-18 | 2025-06-16 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-06-17 | 2025-06-13 | 1.100 | 1,307,000 | +0 | 0.05% | 1,437,700 |
| 2025-06-16 | 2025-06-12 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-06-13 | 2025-06-11 | 1.050 | 1,307,000 | +0 | 0.05% | 1,372,350 |
| 2025-06-12 | 2025-06-10 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-06-11 | 2025-06-09 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-06-10 | 2025-06-06 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-06-09 | 2025-06-05 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-06-06 | 2025-06-04 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-06-05 | 2025-06-03 | 1.120 | 1,307,000 | +0 | 0.05% | 1,463,840 |
| 2025-06-04 | 2025-06-02 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-06-03 | 2025-05-30 | 1.070 | 1,307,000 | +0 | 0.05% | 1,398,490 |
| 2025-06-02 | 2025-05-29 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-05-30 | 2025-05-28 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-05-29 | 2025-05-27 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-05-28 | 2025-05-26 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-05-27 | 2025-05-23 | 1.030 | 1,307,000 | +0 | 0.05% | 1,346,210 |
| 2025-05-26 | 2025-05-22 | 1.020 | 1,307,000 | +0 | 0.05% | 1,333,140 |
| 2025-05-23 | 2025-05-21 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-05-22 | 2025-05-20 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-05-21 | 2025-05-19 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-05-20 | 2025-05-16 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-05-19 | 2025-05-15 | 1.140 | 1,307,000 | +0 | 0.05% | 1,489,980 |
| 2025-05-16 | 2025-05-14 | 1.130 | 1,307,000 | +0 | 0.05% | 1,476,910 |
| 2025-05-15 | 2025-05-13 | 1.090 | 1,307,000 | +0 | 0.05% | 1,424,630 |
| 2025-05-14 | 2025-05-12 | 1.080 | 1,307,000 | +0 | 0.05% | 1,411,560 |
| 2025-05-13 | 2025-05-09 | 1.040 | 1,307,000 | +0 | 0.05% | 1,359,280 |
| 2025-05-12 | 2025-05-08 | 1.060 | 1,307,000 | +0 | 0.05% | 1,385,420 |
| 2025-05-09 | 2025-05-07 | 1.050 | 1,307,000 | +0 | 0.05% | 1,372,350 |
| 2025-05-08 | 2025-05-06 | 1.050 | 1,307,000 | +0 | 0.05% | 1,372,350 |
| 2025-05-07 | 2025-05-02 | 1.110 | 1,307,000 | +0 | 0.05% | 1,450,770 |
| 2025-05-06 | 2025-04-30 | 1.060 | 1,307,000 | +390,000 | 0.05% | 1,385,420 |
| 2025-03-12 | 2025-03-10 | 1.240 | 917,000 | +10,000 | 0.03% | 1,137,080 |
| 2024-08-26 | 2024-08-22 | 0.450 | 907,000 | -900,000 | 0.03% | 408,150 |
| 2024-07-05 | 2024-07-03 | 0.395 | 1,807,000 | -5,000,000 | 0.07% | 713,765 |
| 2024-07-04 | 2024-07-02 | 0.380 | 6,807,000 | -100,000 | 0.25% | 2,586,660 |
| 2024-06-28 | 2024-06-26 | 0.330 | 6,907,000 | -1,000,000 | 0.26% | 2,279,310 |
| 2024-06-27 | 2024-06-25 | 0.320 | 7,907,000 | -11,550,000 | 0.29% | 2,530,240 |
| 2024-06-26 | 2024-06-24 | 0.285 | 19,457,000 | -4,000,000 | 0.72% | 5,545,245 |
| 2024-06-24 | 2024-06-20 | 0.255 | 23,457,000 | -8,010,000 | 0.87% | 5,981,535 |
| 2024-06-21 | 2024-06-19 | 0.249 | 31,467,000 | -10,000,000 | 1.17% | 7,835,283 |
| 2024-06-04 | 2024-05-31 | 0.203 | 41,467,000 | -40,000,000 | 1.54% | 8,417,801 |
| 2024-05-22 | 2024-05-20 | 0.170 | 81,467,000 | +80,835,000 | 3.03% | 13,849,390 |
| 2024-03-08 | 2024-03-06 | 0.164 | 632,000 | +3,950 | 0.02% | 103,664 |
| 2022-05-17 | 2022-05-13 | 0.384 | 628,050 | +117,759 | 0.02% | 241,132 |
| 2016-11-28 | 2016-11-24 | 1.189 | 510,291 | +255,146 | 0.02% | 606,720 |
| 2016-11-18 | 2016-11-16 | 3.567 | 255,145 | +127,804 | 0.02% | 910,079 |
| 2015-03-04 | 2015-03-02 | 1.090 | 127,341 | +8,074 | 0.03% | 138,788 |
| 2014-01-02 | 2013-12-27 | 1.115 | 119,267 | +12,112 | 0.03% | 132,942 |
| 2009-06-30 | 2009-06-26 | 0.594 | 107,155 | -4,037 | 0.03% | 63,702 |
| 2007-11-22 | 2007-11-20 | 1.389 | 111,192 | +2,138 | 0.03% | 154,454 |
| 2007-10-18 | 2007-10-16 | 1.566 | 109,054 | +4,044 | 0.03% | 170,764 |
| 2007-10-17 | 2007-10-15 | 1.566 | 105,010 | +4,043 | 0.03% | 164,431 |
| 2007-06-26 | 2007-06-22 | 1.717 | 100,967 | 0.03% | 173,401 |
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