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 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-13 | 2025-10-09 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-10 | 2025-10-08 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-09 | 2025-10-06 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-08 | 2025-10-03 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-06 | 2025-10-02 | 0.207 | 268,100 | +0 | 0.02% | 55,497 |
| 2025-10-03 | 2025-09-30 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-10-02 | 2025-09-29 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-30 | 2025-09-26 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-29 | 2025-09-25 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-26 | 2025-09-24 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-25 | 2025-09-23 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-24 | 2025-09-22 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-23 | 2025-09-19 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-22 | 2025-09-18 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-09-19 | 2025-09-17 | 0.203 | 268,100 | +0 | 0.02% | 54,424 |
| 2025-09-18 | 2025-09-16 | 0.202 | 268,100 | +0 | 0.02% | 54,156 |
| 2025-09-17 | 2025-09-15 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-09-16 | 2025-09-12 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-09-15 | 2025-09-11 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-09-12 | 2025-09-10 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-09-11 | 2025-09-09 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-09-10 | 2025-09-08 | 0.192 | 268,100 | +0 | 0.02% | 51,475 |
| 2025-09-09 | 2025-09-05 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-09-08 | 2025-09-04 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-09-05 | 2025-09-03 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-09-04 | 2025-09-02 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-09-03 | 2025-09-01 | 0.185 | 268,100 | +0 | 0.02% | 49,598 |
| 2025-09-02 | 2025-08-29 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-09-01 | 2025-08-28 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-08-29 | 2025-08-27 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-08-28 | 2025-08-26 | 0.198 | 268,100 | +0 | 0.02% | 53,084 |
| 2025-08-27 | 2025-08-25 | 0.199 | 268,100 | +0 | 0.02% | 53,352 |
| 2025-08-26 | 2025-08-22 | 0.203 | 268,100 | +0 | 0.02% | 54,424 |
| 2025-08-25 | 2025-08-21 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-22 | 2025-08-20 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-21 | 2025-08-19 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-20 | 2025-08-18 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-19 | 2025-08-15 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-18 | 2025-08-14 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-15 | 2025-08-13 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-14 | 2025-08-12 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-13 | 2025-08-11 | 0.208 | 268,100 | +0 | 0.02% | 55,765 |
| 2025-08-12 | 2025-08-08 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-11 | 2025-08-07 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-08 | 2025-08-06 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-07 | 2025-08-05 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-06 | 2025-08-04 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-05 | 2025-08-01 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-04 | 2025-07-31 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-08-01 | 2025-07-30 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-07-31 | 2025-07-29 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-07-30 | 2025-07-28 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-07-29 | 2025-07-25 | 0.200 | 268,100 | +0 | 0.02% | 53,620 |
| 2025-07-28 | 2025-07-24 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-07-25 | 2025-07-23 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-07-24 | 2025-07-22 | 0.190 | 268,100 | +0 | 0.02% | 50,939 |
| 2025-07-23 | 2025-07-21 | 0.190 | 268,100 | +0 | 0.02% | 50,939 |
| 2025-07-22 | 2025-07-18 | 0.190 | 268,100 | +0 | 0.02% | 50,939 |
| 2025-07-21 | 2025-07-17 | 0.192 | 268,100 | +0 | 0.02% | 51,475 |
| 2025-07-18 | 2025-07-16 | 0.192 | 268,100 | +0 | 0.02% | 51,475 |
| 2025-07-17 | 2025-07-15 | 0.192 | 268,100 | +0 | 0.02% | 51,475 |
| 2025-07-16 | 2025-07-14 | 0.192 | 268,100 | +0 | 0.02% | 51,475 |
| 2025-07-15 | 2025-07-11 | 0.193 | 268,100 | +0 | 0.02% | 51,743 |
| 2025-07-14 | 2025-07-10 | 0.194 | 268,100 | +0 | 0.02% | 52,011 |
| 2025-07-11 | 2025-07-09 | 0.194 | 268,100 | +0 | 0.02% | 52,011 |
| 2025-07-10 | 2025-07-08 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-07-09 | 2025-07-07 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-07-08 | 2025-07-04 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-07-07 | 2025-07-03 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-07-04 | 2025-07-02 | 0.195 | 268,100 | +0 | 0.02% | 52,280 |
| 2025-07-03 | 2025-06-30 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-07-02 | 2025-06-27 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-06-30 | 2025-06-26 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-06-27 | 2025-06-25 | 0.196 | 268,100 | +0 | 0.02% | 52,548 |
| 2025-06-26 | 2025-06-24 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-25 | 2025-06-23 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-24 | 2025-06-20 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-23 | 2025-06-19 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-20 | 2025-06-18 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-19 | 2025-06-17 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-18 | 2025-06-16 | 0.201 | 268,100 | +0 | 0.02% | 53,888 |
| 2025-06-17 | 2025-06-13 | 0.217 | 268,100 | +0 | 0.02% | 58,203 |
| 2025-06-16 | 2025-06-12 | 0.217 | 268,100 | +9,995 | 0.02% | 58,203 |
| 2025-06-13 | 2025-06-11 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-12 | 2025-06-10 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-11 | 2025-06-09 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-10 | 2025-06-06 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-09 | 2025-06-05 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-06 | 2025-06-04 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-05 | 2025-06-03 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-04 | 2025-06-02 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-03 | 2025-05-30 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-06-02 | 2025-05-29 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-30 | 2025-05-28 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-29 | 2025-05-27 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-28 | 2025-05-26 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-27 | 2025-05-23 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-26 | 2025-05-22 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-23 | 2025-05-21 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-22 | 2025-05-20 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-21 | 2025-05-19 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-20 | 2025-05-16 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-19 | 2025-05-15 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-16 | 2025-05-14 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-15 | 2025-05-13 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-14 | 2025-05-12 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-13 | 2025-05-09 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-12 | 2025-05-08 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-09 | 2025-05-07 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-08 | 2025-05-06 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-07 | 2025-05-02 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-06 | 2025-04-30 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-05-02 | 2025-04-29 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-04-30 | 2025-04-28 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-04-29 | 2025-04-25 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-04-28 | 2025-04-24 | 0.217 | 258,105 | +0 | 0.02% | 56,033 |
| 2025-04-25 | 2025-04-23 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-24 | 2025-04-22 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-23 | 2025-04-17 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-22 | 2025-04-16 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-17 | 2025-04-15 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-16 | 2025-04-14 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-15 | 2025-04-11 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-14 | 2025-04-10 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-11 | 2025-04-09 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-10 | 2025-04-08 | 0.207 | 258,105 | +0 | 0.02% | 53,352 |
| 2025-04-09 | 2025-04-07 | 0.207 | 258,105 | +963 | 0.02% | 53,352 |
| 2024-10-02 | 2024-09-27 | 0.234 | 257,142 | +963 | 0.02% | 60,098 |
| 2024-06-18 | 2024-06-14 | 0.198 | 256,179 | +16,896 | 0.02% | 50,710 |
| 2023-06-16 | 2023-06-14 | 0.270 | 239,283 | +12,235 | 0.02% | 64,501 |
| 2022-06-16 | 2022-06-14 | 0.348 | 227,048 | +9,329 | 0.02% | 79,088 |
| 2022-01-12 | 2022-01-10 | 0.354 | 217,719 | +18,818 | 0.02% | 77,169 |
| 2021-06-17 | 2021-06-15 | 0.401 | 198,901 | +4,817 | 0.01% | 79,723 |
| 2020-09-02 | 2020-08-31 | 0.338 | 194,084 | +1,597 | 0.01% | 65,637 |
| 2020-07-09 | 2020-07-07 | 0.373 | 192,487 | +4,897 | 0.01% | 71,744 |
| 2019-12-06 | 2019-12-04 | 0.472 | 187,590 | +6,348 | 0.01% | 88,588 |
| 2019-06-18 | 2019-06-14 | 0.503 | 181,242 | +3,784 | 0.01% | 91,109 |
| 2018-12-12 | 2018-12-10 | 0.557 | 177,458 | +6,344 | 0.01% | 98,765 |
| 2018-06-15 | 2018-06-13 | 1.050 | 171,114 | +3,501 | 0.01% | 179,680 |
| 2018-05-09 | 2018-05-07 | 1.050 | 167,613 | +39,627 | 0.01% | 176,003 |
| 2017-12-28 | 2017-12-22 | 1.093 | 127,986 | -69,520 | 0.01% | 139,916 |
| 2017-12-11 | 2017-12-07 | 1.296 | 197,506 | +4,538 | 0.02% | 255,887 |
| 2017-06-16 | 2017-06-14 | 1.572 | 192,968 | +5,073 | 0.02% | 303,441 |
| 2016-12-28 | 2016-12-22 | 1.542 | 187,895 | +727 | 0.02% | 289,782 |
| 2016-12-13 | 2016-12-09 | 1.799 | 187,168 | +4,666 | 0.02% | 336,673 |
| 2016-11-29 | 2016-11-25 | 1.768 | 182,502 | -544,281 | 0.02% | 322,620 |
| 2016-06-21 | 2016-06-17 | 2.076 | 726,783 | +26,357 | 0.07% | 1,508,538 |
| 2015-12-18 | 2015-12-16 | 1.754 | 700,426 | +622 | 0.07% | 1,228,431 |
| 2015-12-08 | 2015-12-04 | 1.915 | 699,804 | +23,586 | 0.07% | 1,340,066 |
| 2015-07-31 | 2015-07-29 | 1.965 | 676,218 | +601 | 0.07% | 1,328,681 |
| 2015-07-08 | 2015-07-06 | 2.398 | 675,617 | +18,710 | 0.07% | 1,619,858 |
| 2015-06-17 | 2015-06-15 | 2.946 | 656,907 | +1,751 | 0.07% | 1,934,999 |
| 2015-04-23 | 2015-04-21 | 3.083 | 655,156 | +584 | 0.07% | 2,019,601 |
| 2015-03-18 | 2015-03-16 | 2.826 | 654,572 | +3,504 | 0.07% | 1,849,651 |
| 2014-12-15 | 2014-12-11 | 3.364 | 651,068 | +11,428 | 0.07% | 2,190,397 |
| 2014-09-11 | 2014-09-08 | 3.608 | 639,640 | +6,884 | 0.07% | 2,308,049 |
| 2014-07-09 | 2014-07-07 | 3.772 | 632,756 | +15,810 | 0.07% | 2,386,970 |
| 2014-05-26 | 2014-05-22 | 3.772 | 616,946 | +389,856 | 0.07% | 2,327,329 |
| 2013-12-13 | 2013-12-11 | 4.254 | 227,090 | +5,691 | 0.02% | 966,132 |
| 2013-11-15 | 2013-11-13 | 4.493 | 221,399 | -27,266 | 0.02% | 994,700 |
| 2013-07-10 | 2013-07-08 | 5.650 | 248,665 | +6,532 | 0.03% | 1,404,903 |
| 2012-12-13 | 2012-12-11 | 4.903 | 242,133 | +4,953 | 0.03% | 1,187,080 |
| 2012-11-06 | 2012-11-02 | 10.220 | 237,180 | +58,713 | 0.03% | 2,424,074 |
| 2012-06-12 | 2012-06-08 | 7.060 | 178,467 | +7,295 | 0.03% | 1,259,903 |
| 2012-01-04 | 2011-12-30 | 6.793 | 171,172 | +11,262 | 0.03% | 1,162,803 |
| 2011-12-21 | 2011-12-19 | 6.394 | 159,910 | -11,262 | 0.03% | 1,022,398 |
| 2011-12-14 | 2011-12-12 | 6.287 | 171,172 | +11,262 | 0.03% | 1,076,163 |
| 2011-12-08 | 2011-12-06 | 6.509 | 159,910 | +4,155 | 0.03% | 1,040,925 |
| 2011-09-27 | 2011-09-23 | 7.111 | 155,755 | +10,968 | 0.03% | 1,107,598 |
| 2011-09-12 | 2011-09-08 | 7.881 | 144,787 | +1,585 | 0.02% | 1,141,091 |
| 2011-06-29 | 2011-06-27 | 8.828 | 143,202 | +4,144 | 0.02% | 1,264,179 |
| 2011-05-04 | 2011-04-29 | 8.088 | 139,058 | +51,620 | 0.02% | 1,124,636 |
| 2010-12-14 | 2010-12-10 | 5.964 | 87,438 | +2,686 | 0.01% | 521,493 |
| 2010-09-10 | 2010-09-08 | 5.729 | 84,752 | +341 | 0.01% | 485,553 |
| 2010-07-07 | 2010-07-05 | 5.172 | 84,411 | +2,901 | 0.01% | 436,604 |
| 2009-12-30 | 2009-12-28 | 3.760 | 81,510 | +2,369 | 0.01% | 306,508 |
| 2009-07-14 | 2009-07-10 | 3.169 | 79,141 | +886 | 0.01% | 250,809 |
| 2008-12-30 | 2008-12-24 | 3.917 | 78,255 | +2,276 | 0.01% | 306,514 |
| 2008-10-28 | 2008-10-24 | 4.047 | 75,979 | -4,902 | 0.01% | 307,519 |
| 2008-10-16 | 2008-10-14 | 3.982 | 80,881 | -7,353 | 0.02% | 322,079 |
| 2008-07-14 | 2008-07-10 | 6.773 | 88,234 | +3,190 | 0.02% | 597,603 |
| 2008-05-05 | 2008-04-30 | 8.771 | 85,044 | -15,060 | 0.02% | 745,917 |
| 2008-04-24 | 2008-04-22 | 6.841 | 100,104 | -5,906 | 0.08% | 684,778 |
| 2008-03-20 | 2008-03-18 | 6.096 | 106,010 | -5,906 | 0.09% | 646,199 |
| 2008-02-18 | 2008-02-14 | 6.536 | 111,916 | +591 | 0.09% | 731,470 |
| 2007-12-27 | 2007-12-20 | 6.503 | 111,325 | +1,171 | 0.09% | 723,918 |
| 2007-11-02 | 2007-10-31 | 6.332 | 110,154 | +293 | 0.09% | 697,453 |
| 2007-10-26 | 2007-10-24 | 6.469 | 109,861 | +5,843 | 0.09% | 710,638 |
| 2007-10-08 | 2007-10-04 | 6.400 | 104,018 | -79,474 | 0.09% | 665,722 |
| 2007-09-25 | 2007-09-21 | 6.469 | 183,492 | -55,515 | 0.16% | 1,186,921 |
| 2007-08-27 | 2007-08-23 | 6.674 | 239,007 | +292 | 0.20% | 1,595,101 |
| 2007-08-16 | 2007-08-14 | 6.742 | 238,715 | +51,425 | 0.20% | 1,609,492 |
| 2007-08-07 | 2007-08-03 | 6.845 | 187,290 | +292 | 0.16% | 1,281,998 |
| 2007-06-29 | 2007-06-27 | 7.358 | 186,998 | -292 | 0.16% | 1,376,000 |
| 2007-06-26 | 2007-06-22 | 6.503 | 187,290 | 0.16% | 1,217,898 |
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