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 | 6.010 | 755,021 | +0 | 0.27% | 4,537,676 |
| 2025-10-13 | 2025-10-09 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-10-10 | 2025-10-08 | 5.960 | 755,021 | +0 | 0.27% | 4,499,925 |
| 2025-10-09 | 2025-10-06 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-10-08 | 2025-10-03 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-10-06 | 2025-10-02 | 5.960 | 755,021 | +0 | 0.27% | 4,499,925 |
| 2025-10-03 | 2025-09-30 | 5.990 | 755,021 | +0 | 0.27% | 4,522,576 |
| 2025-10-02 | 2025-09-29 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-09-30 | 2025-09-26 | 6.050 | 755,021 | +0 | 0.27% | 4,567,877 |
| 2025-09-29 | 2025-09-25 | 5.950 | 755,021 | +0 | 0.27% | 4,492,375 |
| 2025-09-26 | 2025-09-24 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-25 | 2025-09-23 | 6.090 | 755,021 | +0 | 0.27% | 4,598,078 |
| 2025-09-24 | 2025-09-22 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-23 | 2025-09-19 | 5.970 | 755,021 | +0 | 0.27% | 4,507,475 |
| 2025-09-22 | 2025-09-18 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-19 | 2025-09-17 | 6.040 | 755,021 | +0 | 0.27% | 4,560,327 |
| 2025-09-18 | 2025-09-16 | 6.130 | 755,021 | +0 | 0.27% | 4,628,279 |
| 2025-09-17 | 2025-09-15 | 6.010 | 755,021 | +0 | 0.27% | 4,537,676 |
| 2025-09-16 | 2025-09-12 | 6.110 | 755,021 | +0 | 0.27% | 4,613,178 |
| 2025-09-15 | 2025-09-11 | 6.030 | 755,021 | +0 | 0.27% | 4,552,777 |
| 2025-09-12 | 2025-09-10 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-09-11 | 2025-09-09 | 6.040 | 755,021 | +0 | 0.27% | 4,560,327 |
| 2025-09-10 | 2025-09-08 | 5.900 | 755,021 | +0 | 0.27% | 4,454,624 |
| 2025-09-09 | 2025-09-05 | 5.890 | 755,021 | +0 | 0.27% | 4,447,074 |
| 2025-09-08 | 2025-09-04 | 5.920 | 755,021 | +0 | 0.27% | 4,469,724 |
| 2025-09-05 | 2025-09-03 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-04 | 2025-09-02 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-03 | 2025-09-01 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-09-02 | 2025-08-29 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-09-01 | 2025-08-28 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-08-29 | 2025-08-27 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-08-28 | 2025-08-26 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-08-27 | 2025-08-25 | 5.970 | 755,021 | +0 | 0.27% | 4,507,475 |
| 2025-08-26 | 2025-08-22 | 5.930 | 755,021 | +0 | 0.27% | 4,477,275 |
| 2025-08-25 | 2025-08-21 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-08-22 | 2025-08-20 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-08-21 | 2025-08-19 | 6.050 | 755,021 | +0 | 0.27% | 4,567,877 |
| 2025-08-20 | 2025-08-18 | 6.010 | 755,021 | +0 | 0.27% | 4,537,676 |
| 2025-08-19 | 2025-08-15 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-08-18 | 2025-08-14 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-08-15 | 2025-08-13 | 6.080 | 755,021 | +0 | 0.27% | 4,590,528 |
| 2025-08-14 | 2025-08-12 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-08-13 | 2025-08-11 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-08-12 | 2025-08-08 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-08-11 | 2025-08-07 | 6.140 | 755,021 | +0 | 0.27% | 4,635,829 |
| 2025-08-08 | 2025-08-06 | 6.070 | 755,021 | +0 | 0.27% | 4,582,977 |
| 2025-08-07 | 2025-08-05 | 6.090 | 755,021 | +0 | 0.27% | 4,598,078 |
| 2025-08-06 | 2025-08-04 | 6.120 | 755,021 | +0 | 0.27% | 4,620,729 |
| 2025-08-05 | 2025-08-01 | 6.160 | 755,021 | +0 | 0.27% | 4,650,929 |
| 2025-08-04 | 2025-07-31 | 6.180 | 755,021 | +0 | 0.27% | 4,666,030 |
| 2025-08-01 | 2025-07-30 | 6.180 | 755,021 | +0 | 0.27% | 4,666,030 |
| 2025-07-31 | 2025-07-29 | 6.150 | 755,021 | +0 | 0.27% | 4,643,379 |
| 2025-07-30 | 2025-07-28 | 6.150 | 755,021 | +0 | 0.27% | 4,643,379 |
| 2025-07-29 | 2025-07-25 | 6.170 | 755,021 | +0 | 0.27% | 4,658,480 |
| 2025-07-28 | 2025-07-24 | 6.120 | 755,021 | +0 | 0.27% | 4,620,729 |
| 2025-07-25 | 2025-07-23 | 6.150 | 755,021 | +0 | 0.27% | 4,643,379 |
| 2025-07-24 | 2025-07-22 | 6.110 | 755,021 | +0 | 0.27% | 4,613,178 |
| 2025-07-23 | 2025-07-21 | 6.100 | 755,021 | +0 | 0.27% | 4,605,628 |
| 2025-07-22 | 2025-07-18 | 6.020 | 755,021 | +0 | 0.27% | 4,545,226 |
| 2025-07-21 | 2025-07-17 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-07-18 | 2025-07-16 | 5.990 | 755,021 | +0 | 0.27% | 4,522,576 |
| 2025-07-17 | 2025-07-15 | 5.970 | 755,021 | +0 | 0.27% | 4,507,475 |
| 2025-07-16 | 2025-07-14 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-07-15 | 2025-07-11 | 5.990 | 755,021 | +0 | 0.27% | 4,522,576 |
| 2025-07-14 | 2025-07-10 | 6.000 | 755,021 | +0 | 0.27% | 4,530,126 |
| 2025-07-11 | 2025-07-09 | 5.990 | 755,021 | +0 | 0.27% | 4,522,576 |
| 2025-07-10 | 2025-07-08 | 5.920 | 755,021 | +0 | 0.27% | 4,469,724 |
| 2025-07-09 | 2025-07-07 | 5.920 | 755,021 | +0 | 0.27% | 4,469,724 |
| 2025-07-08 | 2025-07-04 | 5.930 | 755,021 | +0 | 0.27% | 4,477,275 |
| 2025-07-07 | 2025-07-03 | 5.940 | 755,021 | +0 | 0.27% | 4,484,825 |
| 2025-07-04 | 2025-07-02 | 5.910 | 755,021 | +0 | 0.27% | 4,462,174 |
| 2025-07-03 | 2025-06-30 | 5.860 | 755,021 | +0 | 0.27% | 4,424,423 |
| 2025-07-02 | 2025-06-27 | 5.880 | 755,021 | +0 | 0.27% | 4,439,523 |
| 2025-06-30 | 2025-06-26 | 5.910 | 755,021 | +0 | 0.27% | 4,462,174 |
| 2025-06-27 | 2025-06-25 | 5.980 | 755,021 | +0 | 0.27% | 4,515,026 |
| 2025-06-26 | 2025-06-24 | 5.850 | 755,021 | +0 | 0.27% | 4,416,873 |
| 2025-06-25 | 2025-06-23 | 5.900 | 755,021 | +0 | 0.27% | 4,454,624 |
| 2025-06-24 | 2025-06-20 | 5.880 | 755,021 | +0 | 0.27% | 4,439,523 |
| 2025-06-23 | 2025-06-19 | 5.880 | 755,021 | +0 | 0.27% | 4,439,523 |
| 2025-06-20 | 2025-06-18 | 5.910 | 755,021 | +0 | 0.27% | 4,462,174 |
| 2025-06-19 | 2025-06-17 | 5.940 | 755,021 | +0 | 0.27% | 4,484,825 |
| 2025-06-18 | 2025-06-16 | 5.910 | 755,021 | +0 | 0.27% | 4,462,174 |
| 2025-06-17 | 2025-06-13 | 5.900 | 755,021 | +0 | 0.27% | 4,454,624 |
| 2025-06-16 | 2025-06-12 | 6.030 | 755,021 | +0 | 0.27% | 4,552,777 |
| 2025-06-13 | 2025-06-11 | 5.840 | 755,021 | +0 | 0.27% | 4,409,323 |
| 2025-06-12 | 2025-06-10 | 5.840 | 755,021 | +0 | 0.27% | 4,409,323 |
| 2025-06-11 | 2025-06-09 | 5.890 | 755,021 | +0 | 0.27% | 4,447,074 |
| 2025-06-10 | 2025-06-06 | 5.800 | 755,021 | +0 | 0.27% | 4,379,122 |
| 2025-06-09 | 2025-06-05 | 5.820 | 755,021 | +0 | 0.27% | 4,394,222 |
| 2025-06-06 | 2025-06-04 | 5.830 | 755,021 | +0 | 0.27% | 4,401,772 |
| 2025-06-05 | 2025-06-03 | 5.850 | 755,021 | +0 | 0.27% | 4,416,873 |
| 2025-06-04 | 2025-06-02 | 5.720 | 755,021 | +0 | 0.27% | 4,318,720 |
| 2025-06-03 | 2025-05-30 | 5.580 | 755,021 | +0 | 0.27% | 4,213,017 |
| 2025-06-02 | 2025-05-29 | 5.550 | 755,021 | +0 | 0.27% | 4,190,367 |
| 2025-05-30 | 2025-05-28 | 5.540 | 755,021 | +0 | 0.27% | 4,182,816 |
| 2025-05-29 | 2025-05-27 | 5.520 | 755,021 | +0 | 0.27% | 4,167,716 |
| 2025-05-28 | 2025-05-26 | 5.500 | 755,021 | +0 | 0.27% | 4,152,616 |
| 2025-05-27 | 2025-05-23 | 6.490 | 755,021 | +0 | 0.27% | 4,900,086 |
| 2025-05-26 | 2025-05-22 | 7.340 | 755,021 | +0 | 0.27% | 5,541,854 |
| 2025-05-23 | 2025-05-21 | 7.940 | 755,021 | +0 | 0.27% | 5,994,867 |
| 2025-05-22 | 2025-05-20 | 8.230 | 755,021 | +0 | 0.27% | 6,213,823 |
| 2025-05-21 | 2025-05-19 | 8.220 | 755,021 | +0 | 0.27% | 6,206,273 |
| 2025-05-20 | 2025-05-16 | 8.230 | 755,021 | +0 | 0.27% | 6,213,823 |
| 2025-05-19 | 2025-05-15 | 8.150 | 755,021 | +0 | 0.27% | 6,153,421 |
| 2025-05-16 | 2025-05-14 | 8.120 | 755,021 | +0 | 0.27% | 6,130,771 |
| 2025-05-15 | 2025-05-13 | 8.050 | 755,021 | +0 | 0.27% | 6,077,919 |
| 2025-05-14 | 2025-05-12 | 8.000 | 755,021 | +0 | 0.27% | 6,040,168 |
| 2025-05-13 | 2025-05-09 | 8.220 | 755,021 | +0 | 0.27% | 6,206,273 |
| 2025-05-12 | 2025-05-08 | 8.210 | 755,021 | +0 | 0.27% | 6,198,722 |
| 2025-05-09 | 2025-05-07 | 8.230 | 755,021 | +0 | 0.27% | 6,213,823 |
| 2025-05-08 | 2025-05-06 | 8.230 | 755,021 | +0 | 0.27% | 6,213,823 |
| 2025-05-07 | 2025-05-02 | 8.210 | 755,021 | +0 | 0.27% | 6,198,722 |
| 2025-05-06 | 2025-04-30 | 8.150 | 755,021 | +0 | 0.27% | 6,153,421 |
| 2025-05-02 | 2025-04-29 | 8.100 | 755,021 | +0 | 0.27% | 6,115,670 |
| 2025-04-30 | 2025-04-28 | 8.060 | 755,021 | +0 | 0.27% | 6,085,469 |
| 2025-04-29 | 2025-04-25 | 8.040 | 755,021 | +0 | 0.27% | 6,070,369 |
| 2025-04-28 | 2025-04-24 | 8.050 | 755,021 | +0 | 0.27% | 6,077,919 |
| 2025-04-25 | 2025-04-23 | 8.070 | 755,021 | +0 | 0.27% | 6,093,019 |
| 2025-04-24 | 2025-04-22 | 8.050 | 755,021 | -5,000 | 0.27% | 6,077,919 |
| 2025-04-15 | 2025-04-11 | 7.900 | 760,021 | +3,000 | 0.27% | 6,004,166 |
| 2024-10-16 | 2024-10-14 | 5.600 | 757,021 | +125,000 | 0.27% | 4,239,318 |
| 2024-05-27 | 2024-05-23 | 8.571 | 632,021 | +85,640 | 0.22% | 5,417,331 |
| 2024-04-24 | 2024-04-22 | 8.167 | 546,381 | -2,594 | 0.22% | 4,462,066 |
| 2024-01-24 | 2024-01-22 | 7.762 | 548,975 | -31,986 | 0.22% | 4,260,993 |
| 2023-11-13 | 2023-11-09 | 6.536 | 580,961 | -3,458 | 0.24% | 3,796,917 |
| 2023-05-30 | 2023-05-25 | 7.860 | 584,419 | +16,769 | 0.24% | 4,593,546 |
| 2023-04-18 | 2023-04-14 | 8.039 | 567,650 | +155,343 | 0.24% | 4,563,144 |
| 2022-08-31 | 2022-08-29 | 8.586 | 412,307 | +202 | 0.17% | 3,540,265 |
| 2022-05-30 | 2022-05-26 | 8.248 | 412,105 | +12,247 | 0.17% | 3,399,060 |
| 2022-05-17 | 2022-05-13 | 8.309 | 399,858 | -3,259 | 0.17% | 3,322,585 |
| 2021-05-31 | 2021-05-27 | 11.236 | 403,117 | +9,008 | 0.17% | 4,529,506 |
| 2021-03-02 | 2021-02-26 | 11.600 | 394,109 | +398 | 0.17% | 4,571,776 |
| 2020-06-01 | 2020-05-28 | 8.944 | 393,711 | +11,298 | 0.17% | 3,521,473 |
| 2020-05-14 | 2020-05-12 | 9.293 | 382,413 | -6,190 | 0.17% | 3,553,876 |
| 2020-02-26 | 2020-02-24 | 11.516 | 388,603 | -1,547 | 0.18% | 4,475,325 |
| 2019-06-03 | 2019-05-30 | 13.494 | 390,150 | +186 | 0.18% | 5,264,691 |
| 2019-05-30 | 2019-05-28 | 13.675 | 389,964 | -4,642 | 0.18% | 5,332,747 |
| 2019-05-28 | 2019-05-24 | 14.144 | 394,606 | +7,321 | 0.18% | 5,581,383 |
| 2019-01-25 | 2019-01-23 | 14.302 | 387,285 | +77,451 | 0.18% | 5,539,038 |
| 2018-06-12 | 2018-06-08 | 18.938 | 309,834 | -12,149 | 0.14% | 5,867,618 |
| 2018-05-29 | 2018-05-25 | 19.309 | 321,983 | +4,435 | 0.15% | 6,217,255 |
| 2018-05-14 | 2018-05-10 | 19.069 | 317,548 | -58,411 | 0.15% | 6,055,291 |
| 2018-03-29 | 2018-03-27 | 19.656 | 375,959 | +21,717 | 0.18% | 7,390,022 |
| 2018-01-08 | 2018-01-04 | 21.766 | 354,242 | +2,995 | 0.17% | 7,710,546 |
| 2017-09-20 | 2017-09-18 | 23.983 | 351,247 | +3,595 | 0.17% | 8,423,962 |
| 2017-05-19 | 2017-05-17 | 26.894 | 347,652 | +22,096 | 0.16% | 9,349,828 |
| 2017-01-16 | 2017-01-12 | 20.335 | 325,556 | +2,805 | 0.16% | 6,620,067 |
| 2016-10-03 | 2016-09-29 | 20.392 | 322,751 | +121 | 0.16% | 6,581,438 |
| 2016-05-27 | 2016-05-25 | 14.834 | 322,630 | +6,289 | 0.16% | 4,785,987 |
| 2015-12-03 | 2015-12-01 | 13.918 | 316,341 | -1,375 | 0.16% | 4,402,851 |
| 2015-11-26 | 2015-11-24 | 14.238 | 317,716 | -1,719 | 0.16% | 4,523,643 |
| 2015-11-24 | 2015-11-20 | 14.078 | 319,435 | +6,876 | 0.16% | 4,497,016 |
| 2015-06-09 | 2015-06-05 | 22.841 | 312,559 | +6,073 | 0.16% | 7,139,055 |
| 2015-05-20 | 2015-05-18 | 20.319 | 306,486 | +65 | 0.16% | 6,227,578 |
| 2014-12-16 | 2014-12-12 | 18.065 | 306,421 | +20,227 | 0.16% | 5,535,461 |
| 2014-06-10 | 2014-06-06 | 20.620 | 286,194 | +4,178 | 0.15% | 5,901,411 |
| 2013-06-03 | 2013-05-30 | 26.340 | 282,016 | +3,986 | 0.15% | 7,428,251 |
| 2013-05-20 | 2013-05-15 | 28.479 | 278,030 | +2,961 | 0.15% | 7,918,122 |
| 2013-01-02 | 2012-12-27 | 23.520 | 275,069 | +6,573 | 0.15% | 6,469,576 |
| 2012-10-09 | 2012-10-05 | 20.690 | 268,496 | +1,168 | 0.15% | 5,555,222 |
| 2012-09-27 | 2012-09-25 | 21.147 | 267,328 | +157 | 0.14% | 5,653,064 |
| 2012-09-11 | 2012-09-07 | 18.408 | 267,171 | +2,367 | 0.14% | 4,918,123 |
| 2012-06-05 | 2012-06-01 | 17.830 | 264,804 | -9,203 | 0.15% | 4,721,465 |
| 2012-05-18 | 2012-05-16 | 17.844 | 274,007 | +3,019 | 0.15% | 4,889,399 |
| 2012-01-19 | 2012-01-17 | 13.998 | 270,988 | -4 | 0.15% | 3,793,388 |
| 2011-07-21 | 2011-07-19 | 17.936 | 270,992 | -1,569 | 0.15% | 4,860,611 |
| 2011-05-12 | 2011-05-09 | 19.416 | 272,561 | +2,198 | 0.17% | 5,292,007 |
| 2011-03-28 | 2011-03-24 | 18.765 | 270,363 | +38,690 | 0.17% | 5,073,235 |
| 2011-02-22 | 2011-02-18 | 16.749 | 231,673 | -15,476 | 0.15% | 3,880,177 |
| 2010-12-23 | 2010-12-21 | 13.647 | 247,149 | -309 | 0.16% | 3,372,826 |
| 2010-09-09 | 2010-09-07 | 9.181 | 247,458 | +495 | 0.16% | 2,271,829 |
| 2010-05-20 | 2010-05-18 | 8.702 | 246,963 | +4,458 | 0.16% | 2,149,051 |
| 2010-02-25 | 2010-02-23 | 7.960 | 242,505 | +1,520 | 0.16% | 1,930,254 |
| 2009-12-15 | 2009-12-11 | 8.181 | 240,985 | -8,865 | 0.16% | 1,971,438 |
| 2009-12-08 | 2009-12-04 | 8.102 | 249,850 | +152 | 0.16% | 2,024,231 |
| 2009-05-27 | 2009-05-25 | 4.525 | 249,698 | +5,675 | 0.16% | 1,129,849 |
| 2009-05-14 | 2009-05-12 | 4.363 | 244,023 | +35 | 0.16% | 1,064,736 |
| 2008-10-22 | 2008-10-20 | 3.151 | 243,988 | +6,188 | 0.16% | 768,866 |
| 2008-06-26 | 2008-06-24 | 7.854 | 237,800 | +5,941 | 0.17% | 1,867,650 |
| 2008-05-15 | 2008-05-13 | 8.647 | 231,859 | +3,056 | 0.17% | 2,004,789 |
| 2007-06-26 | 2007-06-22 | 9.891 | 228,803 | 0.17% | 2,263,129 |
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