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 | 1.000 | 988,500 | +0 | 0.09% | 988,500 |
| 2025-10-13 | 2025-10-09 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-10-10 | 2025-10-08 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-10-09 | 2025-10-06 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-10-08 | 2025-10-03 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-10-06 | 2025-10-02 | 0.970 | 988,500 | +0 | 0.09% | 958,845 |
| 2025-10-03 | 2025-09-30 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-10-02 | 2025-09-29 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-30 | 2025-09-26 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-29 | 2025-09-25 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-26 | 2025-09-24 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-25 | 2025-09-23 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-24 | 2025-09-22 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-23 | 2025-09-19 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-22 | 2025-09-18 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-19 | 2025-09-17 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-18 | 2025-09-16 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-17 | 2025-09-15 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-16 | 2025-09-12 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-15 | 2025-09-11 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-12 | 2025-09-10 | 0.920 | 988,500 | +0 | 0.09% | 909,420 |
| 2025-09-11 | 2025-09-09 | 0.920 | 988,500 | +0 | 0.09% | 909,420 |
| 2025-09-10 | 2025-09-08 | 0.920 | 988,500 | +0 | 0.09% | 909,420 |
| 2025-09-09 | 2025-09-05 | 0.940 | 988,500 | +0 | 0.09% | 929,190 |
| 2025-09-08 | 2025-09-04 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-09-05 | 2025-09-03 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-09-04 | 2025-09-02 | 0.950 | 988,500 | +0 | 0.09% | 939,075 |
| 2025-09-03 | 2025-09-01 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-09-02 | 2025-08-29 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-09-01 | 2025-08-28 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-29 | 2025-08-27 | 0.880 | 988,500 | +0 | 0.09% | 869,880 |
| 2025-08-28 | 2025-08-26 | 0.880 | 988,500 | +0 | 0.09% | 869,880 |
| 2025-08-27 | 2025-08-25 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-26 | 2025-08-22 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-25 | 2025-08-21 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-22 | 2025-08-20 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-21 | 2025-08-19 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-20 | 2025-08-18 | 0.920 | 988,500 | +0 | 0.09% | 909,420 |
| 2025-08-19 | 2025-08-15 | 0.890 | 988,500 | +0 | 0.09% | 879,765 |
| 2025-08-18 | 2025-08-14 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-15 | 2025-08-13 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-14 | 2025-08-12 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-13 | 2025-08-11 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-12 | 2025-08-08 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-11 | 2025-08-07 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-08 | 2025-08-06 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-08-07 | 2025-08-05 | 0.850 | 988,500 | +0 | 0.09% | 840,225 |
| 2025-08-06 | 2025-08-04 | 0.830 | 988,500 | +0 | 0.09% | 820,455 |
| 2025-08-05 | 2025-08-01 | 0.820 | 988,500 | +0 | 0.09% | 810,570 |
| 2025-08-04 | 2025-07-31 | 0.910 | 988,500 | +0 | 0.09% | 899,535 |
| 2025-08-01 | 2025-07-30 | 0.910 | 988,500 | +0 | 0.09% | 899,535 |
| 2025-07-31 | 2025-07-29 | 0.910 | 988,500 | +0 | 0.09% | 899,535 |
| 2025-07-30 | 2025-07-28 | 0.910 | 988,500 | +0 | 0.09% | 899,535 |
| 2025-07-29 | 2025-07-25 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-07-28 | 2025-07-24 | 0.910 | 988,500 | +0 | 0.09% | 899,535 |
| 2025-07-25 | 2025-07-23 | 0.900 | 988,500 | +0 | 0.09% | 889,650 |
| 2025-07-24 | 2025-07-22 | 0.820 | 988,500 | +0 | 0.09% | 810,570 |
| 2025-07-23 | 2025-07-21 | 0.820 | 988,500 | +0 | 0.09% | 810,570 |
| 2025-07-22 | 2025-07-18 | 0.960 | 988,500 | +0 | 0.09% | 948,960 |
| 2025-07-21 | 2025-07-17 | 0.970 | 988,500 | +0 | 0.09% | 958,845 |
| 2025-07-18 | 2025-07-16 | 1.100 | 988,500 | +0 | 0.09% | 1,087,350 |
| 2025-07-17 | 2025-07-15 | 1.100 | 988,500 | +0 | 0.09% | 1,087,350 |
| 2025-07-16 | 2025-07-14 | 1.040 | 988,500 | +0 | 0.09% | 1,028,040 |
| 2025-07-15 | 2025-07-11 | 1.040 | 988,500 | +0 | 0.09% | 1,028,040 |
| 2025-07-14 | 2025-07-10 | 1.040 | 988,500 | +0 | 0.09% | 1,028,040 |
| 2025-07-11 | 2025-07-09 | 1.080 | 988,500 | +0 | 0.09% | 1,067,580 |
| 2025-07-10 | 2025-07-08 | 1.080 | 988,500 | +0 | 0.09% | 1,067,580 |
| 2025-07-09 | 2025-07-07 | 1.040 | 988,500 | +0 | 0.09% | 1,028,040 |
| 2025-07-08 | 2025-07-04 | 1.040 | 988,500 | +0 | 0.09% | 1,028,040 |
| 2025-07-07 | 2025-07-03 | 1.000 | 988,500 | +0 | 0.09% | 988,500 |
| 2025-07-04 | 2025-07-02 | 1.140 | 988,500 | +0 | 0.09% | 1,126,890 |
| 2025-07-03 | 2025-06-30 | 0.810 | 988,500 | +0 | 0.09% | 800,685 |
| 2025-07-02 | 2025-06-27 | 0.810 | 988,500 | +0 | 0.09% | 800,685 |
| 2025-06-30 | 2025-06-26 | 0.810 | 988,500 | +0 | 0.09% | 800,685 |
| 2025-06-27 | 2025-06-25 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-26 | 2025-06-24 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-25 | 2025-06-23 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-23 | 2025-06-19 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-20 | 2025-06-18 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-19 | 2025-06-17 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-18 | 2025-06-16 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-17 | 2025-06-13 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-16 | 2025-06-12 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-13 | 2025-06-11 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-12 | 2025-06-10 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-11 | 2025-06-09 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-10 | 2025-06-06 | 0.800 | 988,500 | +0 | 0.09% | 790,800 |
| 2025-06-09 | 2025-06-05 | 0.780 | 988,500 | +0 | 0.09% | 771,030 |
| 2025-06-06 | 2025-06-04 | 0.780 | 988,500 | +0 | 0.09% | 771,030 |
| 2025-06-05 | 2025-06-03 | 0.770 | 988,500 | +0 | 0.09% | 761,145 |
| 2025-06-04 | 2025-06-02 | 0.770 | 988,500 | +0 | 0.09% | 761,145 |
| 2025-06-03 | 2025-05-30 | 0.750 | 988,500 | +0 | 0.09% | 741,375 |
| 2025-06-02 | 2025-05-29 | 0.750 | 988,500 | +0 | 0.09% | 741,375 |
| 2025-05-30 | 2025-05-28 | 0.750 | 988,500 | +0 | 0.09% | 741,375 |
| 2025-05-29 | 2025-05-27 | 0.730 | 988,500 | +0 | 0.09% | 721,605 |
| 2025-05-28 | 2025-05-26 | 0.730 | 988,500 | +0 | 0.09% | 721,605 |
| 2025-05-27 | 2025-05-23 | 0.730 | 988,500 | +8,000 | 0.09% | 721,605 |
| 2025-05-23 | 2025-05-21 | 0.771 | 980,500 | +26,147 | 0.09% | 755,522 |
| 2025-05-02 | 2025-04-29 | 0.801 | 954,353 | +3,893 | 0.09% | 764,790 |
| 2024-06-18 | 2024-06-14 | 0.709 | 950,460 | +3,893 | 0.09% | 673,785 |
| 2024-05-30 | 2024-05-28 | 0.730 | 946,567 | +13,523 | 0.09% | 690,616 |
| 2024-05-27 | 2024-05-23 | 0.709 | 933,044 | +2,398 | 0.09% | 661,300 |
| 2024-02-27 | 2024-02-23 | 0.730 | 930,646 | +1,535 | 0.09% | 679,000 |
| 2023-05-15 | 2023-05-11 | 0.959 | 929,111 | +10,210 | 0.13% | 891,036 |
| 2023-02-24 | 2023-02-22 | 1.025 | 918,901 | -101,665 | 0.13% | 941,686 |
| 2023-01-10 | 2023-01-06 | 1.177 | 1,020,566 | +8,431 | 0.13% | 1,200,816 |
| 2019-10-21 | 2019-10-17 | 2.942 | 1,012,135 | +843 | 0.13% | 2,977,240 |
| 2018-10-11 | 2018-10-09 | 4.365 | 1,011,292 | +2,108 | 0.13% | 4,414,161 |
| 2017-12-22 | 2017-12-20 | 4.725 | 1,009,184 | +8,431 | 0.13% | 4,768,848 |
| 2017-08-03 | 2017-08-01 | 6.832 | 1,000,753 | -52,693 | 0.13% | 6,837,119 |
| 2017-04-28 | 2017-04-26 | 7.022 | 1,053,446 | -105,387 | 0.14% | 7,397,037 |
| 2016-12-09 | 2016-12-07 | 8.160 | 1,158,833 | -26,347 | 0.15% | 9,456,558 |
| 2016-11-29 | 2016-11-25 | 8.350 | 1,185,180 | -5,269 | 0.16% | 9,896,480 |
| 2016-11-18 | 2016-11-16 | 8.066 | 1,190,449 | -52,694 | 0.16% | 9,601,597 |
| 2016-07-05 | 2016-06-30 | 11.197 | 1,243,143 | -26,346 | 0.16% | 13,919,283 |
| 2015-12-11 | 2015-12-09 | 10.248 | 1,269,489 | -105,387 | 0.23% | 13,009,675 |
| 2015-07-20 | 2015-07-16 | 10.058 | 1,374,876 | +21,077 | 0.25% | 13,828,757 |
| 2015-06-15 | 2015-06-11 | 11.487 | 1,353,799 | +134,861 | 0.24% | 15,551,308 |
| 2015-06-10 | 2015-06-08 | 10.918 | 1,218,938 | +911 | 0.24% | 13,308,454 |
| 2015-06-05 | 2015-06-03 | 13.721 | 1,218,027 | -379,554 | 0.24% | 16,712,989 |
| 2015-06-03 | 2015-06-01 | 12.963 | 1,597,581 | +37,955 | 0.32% | 20,708,767 |
| 2014-12-05 | 2014-12-03 | 4.992 | 1,559,626 | +242,479 | 0.31% | 7,784,899 |
| 2013-07-24 | 2013-07-22 | 1.747 | 1,317,147 | +16,027 | 0.30% | 2,301,096 |
| 2013-01-30 | 2013-01-28 | 1.760 | 1,301,120 | +288,490 | 0.30% | 2,289,333 |
| 2012-11-21 | 2012-11-19 | 1.148 | 1,012,630 | +2,564 | 0.23% | 1,162,549 |
| 2012-08-14 | 2012-08-10 | 1.472 | 1,010,066 | +12,822 | 0.23% | 1,487,319 |
| 2012-08-13 | 2012-08-09 | 1.435 | 997,244 | +6,411 | 0.23% | 1,431,106 |
| 2012-07-20 | 2012-07-18 | 1.373 | 990,833 | +3,205 | 0.23% | 1,360,084 |
| 2011-12-02 | 2011-11-30 | 1.412 | 987,628 | +36,243 | 0.22% | 1,394,536 |
| 2011-08-01 | 2011-07-28 | 1.917 | 951,385 | -3,087 | 0.22% | 1,824,012 |
| 2011-06-13 | 2011-06-09 | 1.865 | 954,472 | -77,196 | 0.22% | 1,780,473 |
| 2011-05-19 | 2011-05-17 | 1.943 | 1,031,668 | +3,088 | 0.24% | 2,004,661 |
| 2010-12-21 | 2010-12-17 | 1.606 | 1,028,580 | -10,807 | 0.24% | 1,652,226 |
| 2010-11-16 | 2010-11-12 | 1.762 | 1,039,387 | -30,878 | 0.24% | 1,831,158 |
| 2010-11-15 | 2010-11-11 | 1.788 | 1,070,265 | -15,439 | 0.25% | 1,913,287 |
| 2010-06-14 | 2010-06-10 | 1.723 | 1,085,704 | +1,853 | 0.25% | 1,870,565 |
| 2010-06-03 | 2010-06-01 | 1.684 | 1,083,851 | +30,878 | 0.25% | 1,825,251 |
| 2010-05-27 | 2010-05-25 | 1.738 | 1,052,973 | +32,399 | 0.25% | 1,829,545 |
| 2010-03-15 | 2010-03-11 | 1.684 | 1,020,574 | -2,993 | 0.25% | 1,718,690 |
| 2009-10-08 | 2009-10-06 | 1.590 | 1,023,567 | +7,482 | 0.25% | 1,627,968 |
| 2009-04-06 | 2009-04-02 | 0.642 | 1,016,085 | +299 | 0.25% | 651,859 |
| 2009-01-09 | 2009-01-07 | 0.967 | 1,015,786 | +131,676 | 0.49% | 982,701 |
| 2008-11-25 | 2008-11-21 | 1.182 | 884,110 | +3,126 | 0.49% | 1,045,383 |
| 2008-11-07 | 2008-11-05 | 1.321 | 880,984 | +7,815 | 0.49% | 1,163,442 |
| 2008-06-19 | 2008-06-17 | 6.470 | 873,169 | +34,254 | 0.49% | 5,649,073 |
| 2008-01-31 | 2008-01-29 | 6.358 | 838,915 | -21,284 | 0.49% | 5,333,654 |
| 2008-01-18 | 2008-01-16 | 6.597 | 860,199 | +1,252 | 0.50% | 5,675,091 |
| 2007-12-06 | 2007-12-04 | 9.010 | 858,947 | -100,160 | 0.50% | 7,738,723 |
| 2007-11-06 | 2007-11-02 | 11.134 | 959,107 | -75,121 | 0.55% | 10,678,830 |
| 2007-10-15 | 2007-10-11 | 10.160 | 1,034,228 | +1,252 | 0.60% | 10,507,474 |
| 2007-10-12 | 2007-10-10 | 9.952 | 1,032,976 | +1,627 | 0.60% | 10,279,901 |
| 2007-10-03 | 2007-09-28 | 10.912 | 1,031,349 | +2,500 | 0.60% | 11,253,778 |
| 2007-09-28 | 2007-09-25 | 11.008 | 1,028,849 | -70,627 | 0.60% | 11,325,266 |
| 2007-09-21 | 2007-09-19 | 10.496 | 1,099,476 | -57,501 | 0.64% | 11,539,790 |
| 2007-09-18 | 2007-09-14 | 10.432 | 1,156,977 | -40,001 | 0.67% | 12,069,260 |
| 2007-06-26 | 2007-06-22 | 10.080 | 1,196,978 | 0.69% | 12,065,214 |
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