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 | 0.125 | 1,852,000 | +0 | 0.04% | 231,500 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,852,000 | +0 | 0.04% | 233,352 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,852,000 | +0 | 0.04% | 238,908 |
| 2025-10-09 | 2025-10-06 | 0.132 | 1,852,000 | +0 | 0.04% | 244,464 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,852,000 | +0 | 0.04% | 253,724 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,852,000 | +0 | 0.04% | 253,724 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,852,000 | +0 | 0.04% | 259,280 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,852,000 | +0 | 0.04% | 255,576 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,852,000 | +0 | 0.04% | 233,352 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,852,000 | +0 | 0.04% | 257,428 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,852,000 | +0 | 0.04% | 262,984 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,852,000 | +0 | 0.04% | 257,428 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,852,000 | +0 | 0.04% | 268,540 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,852,000 | +0 | 0.04% | 277,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,852,000 | +0 | 0.04% | 283,356 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,852,000 | +0 | 0.04% | 259,280 |
| 2025-09-18 | 2025-09-16 | 0.150 | 1,852,000 | +0 | 0.04% | 277,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,852,000 | +0 | 0.04% | 275,948 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,852,000 | +0 | 0.04% | 277,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,852,000 | +0 | 0.04% | 259,280 |
| 2025-09-12 | 2025-09-10 | 0.133 | 1,852,000 | +0 | 0.04% | 246,316 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,852,000 | +0 | 0.04% | 251,872 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,852,000 | +0 | 0.04% | 259,280 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,852,000 | +0 | 0.04% | 259,280 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,852,000 | +0 | 0.04% | 298,172 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,852,000 | +0 | 0.04% | 322,248 |
| 2025-09-04 | 2025-09-02 | 0.179 | 1,852,000 | +0 | 0.04% | 331,508 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,852,000 | +0 | 0.04% | 400,032 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,852,000 | +0 | 0.04% | 431,516 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,852,000 | +0 | 0.04% | 731,540 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,852,000 | +0 | 0.04% | 722,280 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,852,000 | +0 | 0.04% | 722,280 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,852,000 | +0 | 0.04% | 722,280 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,852,000 | +0 | 0.04% | 796,360 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-08-20 | 2025-08-18 | 0.435 | 1,852,000 | +0 | 0.04% | 805,620 |
| 2025-08-19 | 2025-08-15 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-08-18 | 2025-08-14 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-08-15 | 2025-08-13 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-08-14 | 2025-08-12 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-08-13 | 2025-08-11 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-08-12 | 2025-08-08 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-08-11 | 2025-08-07 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-08-08 | 2025-08-06 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-08-06 | 2025-08-04 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-08-05 | 2025-08-01 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-08-01 | 2025-07-30 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-07-29 | 2025-07-25 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,852,000 | +0 | 0.04% | 731,540 |
| 2025-07-24 | 2025-07-22 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-07-22 | 2025-07-18 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-07-21 | 2025-07-17 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-07-18 | 2025-07-16 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-15 | 2025-07-11 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,852,000 | +0 | 0.04% | 740,800 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-09 | 2025-07-07 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-08 | 2025-07-04 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-07-07 | 2025-07-03 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,852,000 | +0 | 0.04% | 722,280 |
| 2025-07-03 | 2025-06-30 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-07-02 | 2025-06-27 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,852,000 | +0 | 0.04% | 731,540 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-06-26 | 2025-06-24 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-06-25 | 2025-06-23 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-06-24 | 2025-06-20 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-06-23 | 2025-06-19 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-06-20 | 2025-06-18 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-06-19 | 2025-06-17 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-06-18 | 2025-06-16 | 0.445 | 1,852,000 | +0 | 0.04% | 824,140 |
| 2025-06-17 | 2025-06-13 | 0.445 | 1,852,000 | +0 | 0.04% | 824,140 |
| 2025-06-16 | 2025-06-12 | 0.485 | 1,852,000 | +0 | 0.04% | 898,220 |
| 2025-06-13 | 2025-06-11 | 0.440 | 1,852,000 | +0 | 0.04% | 814,880 |
| 2025-06-12 | 2025-06-10 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,852,000 | +0 | 0.04% | 805,620 |
| 2025-06-10 | 2025-06-06 | 0.445 | 1,852,000 | +0 | 0.04% | 824,140 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,852,000 | +0 | 0.04% | 814,880 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-06-05 | 2025-06-03 | 0.430 | 1,852,000 | +0 | 0.04% | 796,360 |
| 2025-06-04 | 2025-06-02 | 0.445 | 1,852,000 | +0 | 0.04% | 824,140 |
| 2025-06-03 | 2025-05-30 | 0.470 | 1,852,000 | +0 | 0.04% | 870,440 |
| 2025-06-02 | 2025-05-29 | 0.450 | 1,852,000 | +0 | 0.04% | 833,400 |
| 2025-05-30 | 2025-05-28 | 0.470 | 1,852,000 | +0 | 0.04% | 870,440 |
| 2025-05-29 | 2025-05-27 | 0.490 | 1,852,000 | +0 | 0.04% | 907,480 |
| 2025-05-28 | 2025-05-26 | 0.495 | 1,852,000 | +0 | 0.04% | 916,740 |
| 2025-05-27 | 2025-05-23 | 0.455 | 1,852,000 | +0 | 0.04% | 842,660 |
| 2025-05-26 | 2025-05-22 | 0.440 | 1,852,000 | +0 | 0.04% | 814,880 |
| 2025-05-23 | 2025-05-21 | 0.425 | 1,852,000 | +0 | 0.04% | 787,100 |
| 2025-05-22 | 2025-05-20 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-05-21 | 2025-05-19 | 0.420 | 1,852,000 | +0 | 0.04% | 777,840 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1,852,000 | +0 | 0.04% | 796,360 |
| 2025-05-19 | 2025-05-15 | 0.410 | 1,852,000 | +0 | 0.04% | 759,320 |
| 2025-05-16 | 2025-05-14 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-05-15 | 2025-05-13 | 0.415 | 1,852,000 | +0 | 0.04% | 768,580 |
| 2025-05-14 | 2025-05-12 | 0.405 | 1,852,000 | +0 | 0.04% | 750,060 |
| 2025-05-13 | 2025-05-09 | 0.465 | 1,852,000 | +0 | 0.04% | 861,180 |
| 2025-05-12 | 2025-05-08 | 0.465 | 1,852,000 | +0 | 0.04% | 861,180 |
| 2025-05-09 | 2025-05-07 | 0.490 | 1,852,000 | +0 | 0.04% | 907,480 |
| 2025-05-08 | 2025-05-06 | 0.495 | 1,852,000 | +0 | 0.04% | 916,740 |
| 2025-05-07 | 2025-05-02 | 0.495 | 1,852,000 | +0 | 0.04% | 916,740 |
| 2025-05-06 | 2025-04-30 | 0.485 | 1,852,000 | +0 | 0.04% | 898,220 |
| 2025-05-02 | 2025-04-29 | 0.465 | 1,852,000 | +0 | 0.04% | 861,180 |
| 2025-04-30 | 2025-04-28 | 0.460 | 1,852,000 | +0 | 0.04% | 851,920 |
| 2025-04-29 | 2025-04-25 | 0.470 | 1,852,000 | +0 | 0.04% | 870,440 |
| 2025-04-28 | 2025-04-24 | 0.495 | 1,852,000 | +0 | 0.04% | 916,740 |
| 2025-04-25 | 2025-04-23 | 0.470 | 1,852,000 | +0 | 0.04% | 870,440 |
| 2025-04-24 | 2025-04-22 | 0.480 | 1,852,000 | +0 | 0.04% | 888,960 |
| 2025-04-23 | 2025-04-17 | 0.460 | 1,852,000 | +0 | 0.04% | 851,920 |
| 2025-04-22 | 2025-04-16 | 0.480 | 1,852,000 | +0 | 0.04% | 888,960 |
| 2025-04-17 | 2025-04-15 | 0.490 | 1,852,000 | +0 | 0.04% | 907,480 |
| 2025-04-16 | 2025-04-14 | 0.465 | 1,852,000 | +0 | 0.04% | 861,180 |
| 2025-04-15 | 2025-04-11 | 0.470 | 1,852,000 | +0 | 0.04% | 870,440 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-04-10 | 2025-04-08 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-04-09 | 2025-04-07 | 0.465 | 1,852,000 | +0 | 0.04% | 861,180 |
| 2025-04-08 | 2025-04-03 | 0.520 | 1,852,000 | +0 | 0.04% | 963,040 |
| 2025-04-07 | 2025-04-02 | 0.540 | 1,852,000 | +0 | 0.04% | 1,000,080 |
| 2025-04-03 | 2025-04-01 | 0.530 | 1,852,000 | +0 | 0.04% | 981,560 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-04-01 | 2025-03-28 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-31 | 2025-03-27 | 0.490 | 1,852,000 | +0 | 0.04% | 907,480 |
| 2025-03-28 | 2025-03-26 | 0.510 | 1,852,000 | +0 | 0.04% | 944,520 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-26 | 2025-03-24 | 0.520 | 1,852,000 | +0 | 0.04% | 963,040 |
| 2025-03-25 | 2025-03-21 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 1,852,000 | +0 | 0.04% | 926,000 |
| 2025-03-19 | 2025-03-17 | 0.510 | 1,852,000 | +0 | 0.04% | 944,520 |
| 2025-03-18 | 2025-03-14 | 0.510 | 1,852,000 | +0 | 0.04% | 944,520 |
| 2025-03-17 | 2025-03-13 | 0.510 | 1,852,000 | +0 | 0.04% | 944,520 |
| 2025-03-14 | 2025-03-12 | 0.550 | 1,852,000 | +0 | 0.04% | 1,018,600 |
| 2025-03-13 | 2025-03-11 | 0.600 | 1,852,000 | +0 | 0.04% | 1,111,200 |
| 2025-03-12 | 2025-03-10 | 0.590 | 1,852,000 | +0 | 0.04% | 1,092,680 |
| 2025-03-11 | 2025-03-07 | 0.630 | 1,852,000 | +0 | 0.04% | 1,166,760 |
| 2025-03-10 | 2025-03-06 | 0.650 | 1,852,000 | +0 | 0.04% | 1,203,800 |
| 2025-03-07 | 2025-03-05 | 0.680 | 1,852,000 | +0 | 0.04% | 1,259,360 |
| 2025-03-06 | 2025-03-04 | 0.670 | 1,852,000 | +0 | 0.04% | 1,240,840 |
| 2025-03-05 | 2025-03-03 | 0.630 | 1,852,000 | +0 | 0.04% | 1,166,760 |
| 2025-03-04 | 2025-02-28 | 0.660 | 1,852,000 | +0 | 0.04% | 1,222,320 |
| 2025-03-03 | 2025-02-27 | 0.660 | 1,852,000 | +0 | 0.04% | 1,222,320 |
| 2025-02-28 | 2025-02-26 | 0.670 | 1,852,000 | +0 | 0.04% | 1,240,840 |
| 2025-02-27 | 2025-02-25 | 0.670 | 1,852,000 | +0 | 0.04% | 1,240,840 |
| 2025-02-26 | 2025-02-24 | 0.700 | 1,852,000 | +0 | 0.04% | 1,296,400 |
| 2025-02-25 | 2025-02-21 | 0.700 | 1,852,000 | +0 | 0.04% | 1,296,400 |
| 2025-02-24 | 2025-02-20 | 0.680 | 1,852,000 | +0 | 0.04% | 1,259,360 |
| 2025-02-21 | 2025-02-19 | 0.690 | 1,852,000 | -72,000 | 0.04% | 1,277,880 |
| 2016-09-06 | 2016-09-02 | 23.250 | 1,924,000 | +1,847,040 | 0.05% | 44,733,000 |
| 2016-01-22 | 2016-01-20 | 20.700 | 76,960 | +640 | 0.08% | 1,593,072 |
| 2015-07-07 | 2015-07-03 | 10.000 | 76,320 | +3,200 | 0.09% | 763,200 |
| 2015-04-17 | 2015-04-15 | 4.250 | 73,120 | -22,400 | 0.11% | 310,760 |
| 2015-02-23 | 2015-02-16 | 2.800 | 95,520 | +40,000 | 0.14% | 267,456 |
| 2015-01-07 | 2015-01-05 | 0.146 | 55,520 | -1,332,480 | 0.08% | 8,106 |
| 2014-11-25 | 2014-11-21 | 0.190 | 1,388,000 | -20,000 | 0.08% | 263,720 |
| 2014-08-08 | 2014-08-06 | 0.148 | 1,408,000 | -75,000 | 0.08% | 208,384 |
| 2014-04-04 | 2014-04-02 | 0.172 | 1,483,000 | +696,000 | 0.09% | 255,076 |
| 2014-03-07 | 2014-03-05 | 0.203 | 787,000 | -730,206 | 0.19% | 160,026 |
| 2012-10-04 | 2012-09-28 | 0.311 | 1,517,206 | -6,068,825 | 0.26% | 472,200 |
| 2012-09-18 | 2012-09-14 | 0.280 | 7,586,031 | +6,068,825 | 1.30% | 2,120,569 |
| 2012-09-17 | 2012-09-13 | 0.270 | 1,517,206 | -115,714 | 0.26% | 409,489 |
| 2011-12-15 | 2011-12-13 | 0.468 | 1,632,920 | -41,497 | 0.26% | 763,390 |
| 2011-12-09 | 2011-12-07 | 0.482 | 1,674,417 | -20,749 | 0.27% | 807,000 |
| 2011-03-04 | 2011-03-02 | 0.734 | 1,695,166 | -530,460 | 0.27% | 1,244,549 |
| 2010-10-13 | 2010-10-11 | 0.650 | 2,225,626 | -3,813,802 | 0.27% | 1,446,090 |
| 2010-08-26 | 2010-08-24 | 0.515 | 6,039,428 | -1,362,072 | 0.73% | 3,110,451 |
| 2010-08-25 | 2010-08-23 | 0.515 | 7,401,500 | -36,928 | 0.90% | 3,811,951 |
| 2009-08-28 | 2009-08-26 | 0.533 | 7,438,428 | -50,948 | 0.90% | 3,966,820 |
| 2008-11-06 | 2008-11-04 | 0.290 | 7,489,376 | +1,970,888 | 0.90% | 2,173,600 |
| 2008-09-29 | 2008-09-25 | 0.490 | 5,518,488 | +3,583,434 | 0.66% | 2,702,700 |
| 2008-08-19 | 2008-08-15 | 0.645 | 1,935,054 | -14,318 | 0.23% | 1,247,351 |
| 2007-12-28 | 2007-12-24 | 1.026 | 1,949,372 | +1,754,435 | 0.23% | 2,000,700 |
| 2007-12-12 | 2007-12-10 | 8.469 | 194,937 | -1,754,435 | 0.02% | 1,651,017 |
| 2007-12-11 | 2007-12-07 | 9.719 | 1,949,372 | +1,696,571 | 0.23% | 18,946,120 |
| 2007-08-28 | 2007-08-24 | 10.384 | 252,801 | +1,313 | 0.23% | 2,625,072 |
| 2007-07-12 | 2007-07-10 | 22.052 | 251,488 | -21,495 | 0.23% | 5,545,795 |
| 2007-06-26 | 2007-06-22 | 18.144 | 272,983 | 0.25% | 4,953,001 |
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