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 | 0.990 | 29,921,000 | +0 | 3.07% | 29,621,790 |
| 2025-10-13 | 2025-10-09 | 1.000 | 29,921,000 | +0 | 3.07% | 29,921,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 29,921,000 | +0 | 3.07% | 30,818,630 |
| 2025-10-09 | 2025-10-06 | 0.990 | 29,921,000 | +0 | 3.07% | 29,621,790 |
| 2025-10-08 | 2025-10-03 | 1.000 | 29,921,000 | +0 | 3.07% | 29,921,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 29,921,000 | +0 | 3.07% | 29,921,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 29,921,000 | +0 | 3.07% | 30,220,210 |
| 2025-10-02 | 2025-09-29 | 1.010 | 29,921,000 | +0 | 3.07% | 30,220,210 |
| 2025-09-30 | 2025-09-26 | 1.010 | 29,921,000 | +0 | 3.07% | 30,220,210 |
| 2025-09-29 | 2025-09-25 | 1.010 | 29,921,000 | +0 | 3.07% | 30,220,210 |
| 2025-09-26 | 2025-09-24 | 1.080 | 29,921,000 | +0 | 3.07% | 32,314,680 |
| 2025-09-25 | 2025-09-23 | 1.040 | 29,921,000 | +0 | 3.07% | 31,117,840 |
| 2025-09-24 | 2025-09-22 | 1.040 | 29,921,000 | +0 | 3.07% | 31,117,840 |
| 2025-09-23 | 2025-09-19 | 1.070 | 29,921,000 | +0 | 3.07% | 32,015,470 |
| 2025-09-22 | 2025-09-18 | 1.030 | 29,921,000 | +0 | 3.07% | 30,818,630 |
| 2025-09-19 | 2025-09-17 | 1.080 | 29,921,000 | +0 | 3.07% | 32,314,680 |
| 2025-09-18 | 2025-09-16 | 1.090 | 29,921,000 | +0 | 3.07% | 32,613,890 |
| 2025-09-17 | 2025-09-15 | 1.050 | 29,921,000 | +0 | 3.07% | 31,417,050 |
| 2025-09-16 | 2025-09-12 | 1.050 | 29,921,000 | +0 | 3.07% | 31,417,050 |
| 2025-09-15 | 2025-09-11 | 1.070 | 29,921,000 | +0 | 3.07% | 32,015,470 |
| 2025-09-12 | 2025-09-10 | 1.050 | 29,921,000 | +0 | 3.07% | 31,417,050 |
| 2025-09-11 | 2025-09-09 | 1.070 | 29,921,000 | +0 | 3.07% | 32,015,470 |
| 2025-09-10 | 2025-09-08 | 1.020 | 29,921,000 | +0 | 3.07% | 30,519,420 |
| 2025-09-09 | 2025-09-05 | 1.010 | 29,921,000 | +0 | 3.07% | 30,220,210 |
| 2025-09-08 | 2025-09-04 | 0.990 | 29,921,000 | +0 | 3.07% | 29,621,790 |
| 2025-09-05 | 2025-09-03 | 0.990 | 29,921,000 | +0 | 3.07% | 29,621,790 |
| 2025-09-04 | 2025-09-02 | 0.980 | 29,921,000 | +0 | 3.07% | 29,322,580 |
| 2025-09-03 | 2025-09-01 | 1.000 | 29,921,000 | +0 | 3.07% | 29,921,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 29,921,000 | +0 | 3.07% | 31,716,260 |
| 2025-09-01 | 2025-08-28 | 0.880 | 29,921,000 | +0 | 3.07% | 26,330,480 |
| 2025-08-29 | 2025-08-27 | 1.020 | 29,921,000 | +0 | 3.07% | 30,519,420 |
| 2025-08-28 | 2025-08-26 | 1.050 | 29,921,000 | +0 | 3.07% | 31,417,050 |
| 2025-08-27 | 2025-08-25 | 1.130 | 29,921,000 | +0 | 3.07% | 33,810,730 |
| 2025-08-26 | 2025-08-22 | 1.220 | 29,921,000 | +0 | 3.07% | 36,503,620 |
| 2025-08-25 | 2025-08-21 | 0.990 | 29,921,000 | +0 | 3.07% | 29,621,790 |
| 2025-08-22 | 2025-08-20 | 0.860 | 29,921,000 | +0 | 3.07% | 25,732,060 |
| 2025-08-21 | 2025-08-19 | 0.870 | 29,921,000 | +0 | 3.07% | 26,031,270 |
| 2025-08-20 | 2025-08-18 | 0.880 | 29,921,000 | +0 | 3.07% | 26,330,480 |
| 2025-08-19 | 2025-08-15 | 0.810 | 29,921,000 | +0 | 3.07% | 24,236,010 |
| 2025-08-18 | 2025-08-14 | 0.730 | 29,921,000 | +0 | 3.07% | 21,842,330 |
| 2025-08-15 | 2025-08-13 | 0.770 | 29,921,000 | +0 | 3.07% | 23,039,170 |
| 2025-08-14 | 2025-08-12 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-08-13 | 2025-08-11 | 0.660 | 29,921,000 | +0 | 3.07% | 19,747,860 |
| 2025-08-12 | 2025-08-08 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-08-11 | 2025-08-07 | 0.630 | 29,921,000 | +0 | 3.07% | 18,850,230 |
| 2025-08-08 | 2025-08-06 | 0.630 | 29,921,000 | +0 | 3.07% | 18,850,230 |
| 2025-08-07 | 2025-08-05 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-08-06 | 2025-08-04 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-08-05 | 2025-08-01 | 0.640 | 29,921,000 | +0 | 3.07% | 19,149,440 |
| 2025-08-04 | 2025-07-31 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-08-01 | 2025-07-30 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-07-31 | 2025-07-29 | 0.660 | 29,921,000 | +0 | 3.07% | 19,747,860 |
| 2025-07-30 | 2025-07-28 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-07-29 | 2025-07-25 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-07-28 | 2025-07-24 | 0.750 | 29,921,000 | +0 | 3.07% | 22,440,750 |
| 2025-07-25 | 2025-07-23 | 0.770 | 29,921,000 | +0 | 3.07% | 23,039,170 |
| 2025-07-24 | 2025-07-22 | 0.780 | 29,921,000 | +0 | 3.07% | 23,338,380 |
| 2025-07-23 | 2025-07-21 | 0.820 | 29,921,000 | +0 | 3.07% | 24,535,220 |
| 2025-07-22 | 2025-07-18 | 0.710 | 29,921,000 | +0 | 3.07% | 21,243,910 |
| 2025-07-21 | 2025-07-17 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-07-18 | 2025-07-16 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-07-17 | 2025-07-15 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-07-16 | 2025-07-14 | 0.710 | 29,921,000 | +0 | 3.07% | 21,243,910 |
| 2025-07-15 | 2025-07-11 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-07-14 | 2025-07-10 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-07-11 | 2025-07-09 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-07-10 | 2025-07-08 | 0.660 | 29,921,000 | +0 | 3.07% | 19,747,860 |
| 2025-07-09 | 2025-07-07 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-07-08 | 2025-07-04 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-07-07 | 2025-07-03 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-07-04 | 2025-07-02 | 0.710 | 29,921,000 | +0 | 3.07% | 21,243,910 |
| 2025-07-03 | 2025-06-30 | 0.710 | 29,921,000 | +0 | 3.07% | 21,243,910 |
| 2025-07-02 | 2025-06-27 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-06-30 | 2025-06-26 | 0.730 | 29,921,000 | +0 | 3.07% | 21,842,330 |
| 2025-06-27 | 2025-06-25 | 0.650 | 29,921,000 | +0 | 3.07% | 19,448,650 |
| 2025-06-26 | 2025-06-24 | 0.710 | 29,921,000 | +0 | 3.07% | 21,243,910 |
| 2025-06-25 | 2025-06-23 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-06-24 | 2025-06-20 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-06-23 | 2025-06-19 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-06-20 | 2025-06-18 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-06-19 | 2025-06-17 | 0.740 | 29,921,000 | +0 | 3.07% | 22,141,540 |
| 2025-06-18 | 2025-06-16 | 0.720 | 29,921,000 | +0 | 3.07% | 21,543,120 |
| 2025-06-17 | 2025-06-13 | 0.670 | 29,921,000 | +0 | 3.07% | 20,047,070 |
| 2025-06-16 | 2025-06-12 | 0.670 | 29,921,000 | +0 | 3.07% | 20,047,070 |
| 2025-06-13 | 2025-06-11 | 0.750 | 29,921,000 | +0 | 3.07% | 22,440,750 |
| 2025-06-12 | 2025-06-10 | 0.760 | 29,921,000 | +0 | 3.07% | 22,739,960 |
| 2025-06-11 | 2025-06-09 | 0.820 | 29,921,000 | +0 | 3.07% | 24,535,220 |
| 2025-06-10 | 2025-06-06 | 0.810 | 29,921,000 | +0 | 3.07% | 24,236,010 |
| 2025-06-09 | 2025-06-05 | 0.800 | 29,921,000 | +0 | 3.07% | 23,936,800 |
| 2025-06-06 | 2025-06-04 | 0.780 | 29,921,000 | +0 | 3.07% | 23,338,380 |
| 2025-06-05 | 2025-06-03 | 0.780 | 29,921,000 | +0 | 3.07% | 23,338,380 |
| 2025-06-04 | 2025-06-02 | 0.850 | 29,921,000 | +0 | 3.07% | 25,432,850 |
| 2025-06-03 | 2025-05-30 | 0.660 | 29,921,000 | +0 | 3.07% | 19,747,860 |
| 2025-06-02 | 2025-05-29 | 0.640 | 29,921,000 | +0 | 3.07% | 19,149,440 |
| 2025-05-30 | 2025-05-28 | 0.640 | 29,921,000 | +0 | 3.07% | 19,149,440 |
| 2025-05-29 | 2025-05-27 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-05-28 | 2025-05-26 | 0.750 | 29,921,000 | +0 | 3.07% | 22,440,750 |
| 2025-05-27 | 2025-05-23 | 0.690 | 29,921,000 | +0 | 3.07% | 20,645,490 |
| 2025-05-26 | 2025-05-22 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-05-23 | 2025-05-21 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-05-22 | 2025-05-20 | 0.680 | 29,921,000 | +0 | 3.07% | 20,346,280 |
| 2025-05-21 | 2025-05-19 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-05-20 | 2025-05-16 | 0.700 | 29,921,000 | +0 | 3.07% | 20,944,700 |
| 2025-05-19 | 2025-05-15 | 0.610 | 29,921,000 | +0 | 3.07% | 18,251,810 |
| 2025-05-16 | 2025-05-14 | 0.590 | 29,921,000 | +0 | 3.07% | 17,653,390 |
| 2025-05-15 | 2025-05-13 | 0.600 | 29,921,000 | +0 | 3.07% | 17,952,600 |
| 2025-05-14 | 2025-05-12 | 0.550 | 29,921,000 | +0 | 3.07% | 16,456,550 |
| 2025-05-13 | 2025-05-09 | 0.520 | 29,921,000 | +0 | 3.07% | 15,558,920 |
| 2025-05-12 | 2025-05-08 | 0.540 | 29,921,000 | +0 | 3.07% | 16,157,340 |
| 2025-05-09 | 2025-05-07 | 0.455 | 29,921,000 | +0 | 3.07% | 13,614,055 |
| 2025-05-08 | 2025-05-06 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-05-07 | 2025-05-02 | 0.380 | 29,921,000 | +0 | 3.07% | 11,369,980 |
| 2025-05-06 | 2025-04-30 | 0.380 | 29,921,000 | +0 | 3.07% | 11,369,980 |
| 2025-05-02 | 2025-04-29 | 0.360 | 29,921,000 | +0 | 3.07% | 10,771,560 |
| 2025-04-30 | 2025-04-28 | 0.350 | 29,921,000 | +0 | 3.07% | 10,472,350 |
| 2025-04-29 | 2025-04-25 | 0.365 | 29,921,000 | +0 | 3.07% | 10,921,165 |
| 2025-04-28 | 2025-04-24 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-25 | 2025-04-23 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-24 | 2025-04-22 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-23 | 2025-04-17 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-22 | 2025-04-16 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-17 | 2025-04-15 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-16 | 2025-04-14 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-15 | 2025-04-11 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-14 | 2025-04-10 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-11 | 2025-04-09 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-10 | 2025-04-08 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-09 | 2025-04-07 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-08 | 2025-04-03 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-07 | 2025-04-02 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-03 | 2025-04-01 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-02 | 2025-03-31 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-04-01 | 2025-03-28 | 0.405 | 29,921,000 | +0 | 3.07% | 12,118,005 |
| 2025-03-31 | 2025-03-27 | 0.430 | 29,921,000 | +0 | 3.07% | 12,866,030 |
| 2025-03-28 | 2025-03-26 | 0.430 | 29,921,000 | +0 | 3.07% | 12,866,030 |
| 2025-03-27 | 2025-03-25 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-26 | 2025-03-24 | 0.470 | 29,921,000 | +0 | 3.07% | 14,062,870 |
| 2025-03-25 | 2025-03-21 | 0.430 | 29,921,000 | +0 | 3.07% | 12,866,030 |
| 2025-03-24 | 2025-03-20 | 0.430 | 29,921,000 | +0 | 3.07% | 12,866,030 |
| 2025-03-21 | 2025-03-19 | 0.440 | 29,921,000 | +0 | 3.07% | 13,165,240 |
| 2025-03-20 | 2025-03-18 | 0.440 | 29,921,000 | +0 | 3.07% | 13,165,240 |
| 2025-03-19 | 2025-03-17 | 0.440 | 29,921,000 | +0 | 3.07% | 13,165,240 |
| 2025-03-18 | 2025-03-14 | 0.440 | 29,921,000 | +0 | 3.07% | 13,165,240 |
| 2025-03-17 | 2025-03-13 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-14 | 2025-03-12 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-13 | 2025-03-11 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-12 | 2025-03-10 | 0.470 | 29,921,000 | +0 | 3.07% | 14,062,870 |
| 2025-03-11 | 2025-03-07 | 0.470 | 29,921,000 | +0 | 3.07% | 14,062,870 |
| 2025-03-10 | 2025-03-06 | 0.475 | 29,921,000 | +0 | 3.07% | 14,212,475 |
| 2025-03-07 | 2025-03-05 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-06 | 2025-03-04 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-05 | 2025-03-03 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-04 | 2025-02-28 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-03-03 | 2025-02-27 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-02-28 | 2025-02-26 | 0.480 | 29,921,000 | +0 | 3.07% | 14,362,080 |
| 2025-02-27 | 2025-02-25 | 0.420 | 29,921,000 | +0 | 3.07% | 12,566,820 |
| 2025-02-26 | 2025-02-24 | 0.500 | 29,921,000 | +0 | 3.07% | 14,960,500 |
| 2025-02-25 | 2025-02-21 | 0.385 | 29,921,000 | +0 | 3.07% | 11,519,585 |
| 2025-02-24 | 2025-02-20 | 0.425 | 29,921,000 | +0 | 3.07% | 12,716,425 |
| 2025-02-21 | 2025-02-19 | 0.420 | 29,921,000 | +0 | 3.07% | 12,566,820 |
| 2025-02-20 | 2025-02-18 | 0.420 | 29,921,000 | +0 | 3.07% | 12,566,820 |
| 2025-02-19 | 2025-02-17 | 0.500 | 29,921,000 | +0 | 3.07% | 14,960,500 |
| 2025-02-18 | 2025-02-14 | 0.450 | 29,921,000 | +0 | 3.07% | 13,464,450 |
| 2025-02-17 | 2025-02-13 | 0.410 | 29,921,000 | +0 | 3.07% | 12,267,610 |
| 2025-02-14 | 2025-02-12 | 0.410 | 29,921,000 | +0 | 3.07% | 12,267,610 |
| 2025-02-13 | 2025-02-11 | 0.445 | 29,921,000 | +0 | 3.07% | 13,314,845 |
| 2025-02-12 | 2025-02-10 | 0.385 | 29,921,000 | +0 | 3.07% | 11,519,585 |
| 2025-02-11 | 2025-02-07 | 0.345 | 29,921,000 | +0 | 3.07% | 10,322,745 |
| 2025-02-10 | 2025-02-06 | 0.400 | 29,921,000 | +0 | 3.07% | 11,968,400 |
| 2025-02-07 | 2025-02-05 | 0.485 | 29,921,000 | +0 | 3.07% | 14,511,685 |
| 2025-02-06 | 2025-02-04 | 0.490 | 29,921,000 | +0 | 3.07% | 14,661,290 |
| 2025-02-05 | 2025-02-03 | 0.480 | 29,921,000 | +0 | 3.07% | 14,362,080 |
| 2025-02-04 | 2025-01-28 | 0.470 | 29,921,000 | +0 | 3.07% | 14,062,870 |
| 2025-02-03 | 2025-01-24 | 0.380 | 29,921,000 | -10,000 | 3.07% | 11,369,980 |
| 2023-11-15 | 2023-11-13 | 0.650 | 29,931,000 | +102,000 | 3.11% | 19,455,150 |
| 2023-05-19 | 2023-05-17 | 1.010 | 29,829,000 | +295,337 | 3.10% | 30,127,290 |
| 2023-05-15 | 2023-05-11 | 1.010 | 29,533,663 | -31,684 | 3.10% | 29,829,000 |
| 2023-03-28 | 2023-03-24 | 1.081 | 29,565,347 | +198,020 | 3.10% | 31,951,271 |
| 2018-11-29 | 2018-11-27 | 1.899 | 29,367,327 | -396,039 | 3.17% | 55,762,681 |
| 2018-09-06 | 2018-09-04 | 1.879 | 29,763,366 | +29,702,970 | 3.21% | 55,913,459 |
| 2017-08-22 | 2017-08-18 | 0.545 | 60,396 | +59,406 | 0.01% | 32,940 |
| 2016-02-23 | 2016-02-19 | 0.204 | 990 | -20 | 0.00% | 202 |
| 2015-08-17 | 2015-08-13 | 0.399 | 1,010 | -268 | 0.00% | 403 |
| 2014-04-16 | 2014-04-14 | 1.612 | 1,278 | +1,278 | 0.00% | 2,060 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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