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 | 0.127 | 11,105,578 | +0 | 0.28% | 1,410,408 |
| 2025-10-13 | 2025-10-09 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-10-10 | 2025-10-08 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-10-09 | 2025-10-06 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-10-08 | 2025-10-03 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-10-06 | 2025-10-02 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-10-03 | 2025-09-30 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-10-02 | 2025-09-29 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-30 | 2025-09-26 | 0.130 | 11,105,578 | +0 | 0.28% | 1,443,725 |
| 2025-09-29 | 2025-09-25 | 0.133 | 11,105,578 | +0 | 0.28% | 1,477,042 |
| 2025-09-26 | 2025-09-24 | 0.128 | 11,105,578 | +0 | 0.28% | 1,421,514 |
| 2025-09-25 | 2025-09-23 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-09-24 | 2025-09-22 | 0.129 | 11,105,578 | +0 | 0.28% | 1,432,620 |
| 2025-09-23 | 2025-09-19 | 0.127 | 11,105,578 | +0 | 0.28% | 1,410,408 |
| 2025-09-22 | 2025-09-18 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-09-19 | 2025-09-17 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-09-18 | 2025-09-16 | 0.121 | 11,105,578 | +0 | 0.28% | 1,343,775 |
| 2025-09-17 | 2025-09-15 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-16 | 2025-09-12 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-09-15 | 2025-09-11 | 0.121 | 11,105,578 | +0 | 0.28% | 1,343,775 |
| 2025-09-12 | 2025-09-10 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-11 | 2025-09-09 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-10 | 2025-09-08 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-09 | 2025-09-05 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-09-08 | 2025-09-04 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-05 | 2025-09-03 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-04 | 2025-09-02 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-03 | 2025-09-01 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-09-02 | 2025-08-29 | 0.121 | 11,105,578 | +0 | 0.28% | 1,343,775 |
| 2025-09-01 | 2025-08-28 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-08-29 | 2025-08-27 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-08-28 | 2025-08-26 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-08-27 | 2025-08-25 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-08-26 | 2025-08-22 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-25 | 2025-08-21 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-08-22 | 2025-08-20 | 0.127 | 11,105,578 | +0 | 0.28% | 1,410,408 |
| 2025-08-21 | 2025-08-19 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-08-20 | 2025-08-18 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-19 | 2025-08-15 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-18 | 2025-08-14 | 0.125 | 11,105,578 | +0 | 0.28% | 1,388,197 |
| 2025-08-15 | 2025-08-13 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-08-14 | 2025-08-12 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-08-13 | 2025-08-11 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-12 | 2025-08-08 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-08-11 | 2025-08-07 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-08 | 2025-08-06 | 0.128 | 11,105,578 | +0 | 0.28% | 1,421,514 |
| 2025-08-07 | 2025-08-05 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-08-06 | 2025-08-04 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-08-05 | 2025-08-01 | 0.120 | 11,105,578 | +0 | 0.28% | 1,332,669 |
| 2025-08-04 | 2025-07-31 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-08-01 | 2025-07-30 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-07-31 | 2025-07-29 | 0.120 | 11,105,578 | +0 | 0.28% | 1,332,669 |
| 2025-07-30 | 2025-07-28 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-07-29 | 2025-07-25 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-07-28 | 2025-07-24 | 0.123 | 11,105,578 | +0 | 0.28% | 1,365,986 |
| 2025-07-25 | 2025-07-23 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-07-24 | 2025-07-22 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-07-23 | 2025-07-21 | 0.129 | 11,105,578 | +0 | 0.28% | 1,432,620 |
| 2025-07-22 | 2025-07-18 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-07-21 | 2025-07-17 | 0.124 | 11,105,578 | +0 | 0.28% | 1,377,092 |
| 2025-07-18 | 2025-07-16 | 0.128 | 11,105,578 | +0 | 0.28% | 1,421,514 |
| 2025-07-17 | 2025-07-15 | 0.128 | 11,105,578 | +0 | 0.28% | 1,421,514 |
| 2025-07-16 | 2025-07-14 | 0.128 | 11,105,578 | +0 | 0.28% | 1,421,514 |
| 2025-07-15 | 2025-07-11 | 0.126 | 11,105,578 | +0 | 0.28% | 1,399,303 |
| 2025-07-14 | 2025-07-10 | 0.120 | 11,105,578 | +0 | 0.28% | 1,332,669 |
| 2025-07-11 | 2025-07-09 | 0.122 | 11,105,578 | +0 | 0.28% | 1,354,881 |
| 2025-07-10 | 2025-07-08 | 0.109 | 11,105,578 | +0 | 0.28% | 1,210,508 |
| 2025-07-09 | 2025-07-07 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-07-08 | 2025-07-04 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-07-07 | 2025-07-03 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-07-04 | 2025-07-02 | 0.111 | 11,105,578 | +0 | 0.28% | 1,232,719 |
| 2025-07-03 | 2025-06-30 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-07-02 | 2025-06-27 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-06-30 | 2025-06-26 | 0.115 | 11,105,578 | +0 | 0.28% | 1,277,141 |
| 2025-06-27 | 2025-06-25 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-06-26 | 2025-06-24 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-06-25 | 2025-06-23 | 0.108 | 11,105,578 | +0 | 0.28% | 1,199,402 |
| 2025-06-24 | 2025-06-20 | 0.110 | 11,105,578 | +0 | 0.28% | 1,221,614 |
| 2025-06-23 | 2025-06-19 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-06-20 | 2025-06-18 | 0.113 | 11,105,578 | +0 | 0.28% | 1,254,930 |
| 2025-06-19 | 2025-06-17 | 0.109 | 11,105,578 | +0 | 0.28% | 1,210,508 |
| 2025-06-18 | 2025-06-16 | 0.110 | 11,105,578 | -20,000 | 0.28% | 1,221,614 |
| 2025-05-26 | 2025-05-22 | 0.116 | 11,125,578 | +300,691 | 0.28% | 1,292,112 |
| 2024-12-18 | 2024-12-16 | 0.110 | 10,824,887 | +97,298 | 0.28% | 1,190,437 |
| 2024-05-24 | 2024-05-22 | 0.144 | 10,727,589 | +315,517 | 0.28% | 1,544,917 |
| 2024-03-08 | 2024-03-06 | 0.159 | 10,412,072 | +9,443 | 0.28% | 1,653,837 |
| 2023-05-24 | 2023-05-22 | 0.131 | 10,402,629 | +257,917 | 0.28% | 1,366,772 |
| 2023-04-03 | 2023-03-30 | 0.136 | 10,144,712 | +13,814 | 0.28% | 1,376,947 |
| 2022-12-07 | 2022-12-05 | 0.140 | 10,130,898 | +9,209 | 0.28% | 1,419,075 |
| 2022-05-26 | 2022-05-24 | 0.155 | 10,121,689 | +218,454 | 0.28% | 1,572,622 |
| 2021-11-02 | 2021-10-29 | 0.164 | 9,903,235 | -630,746 | 0.28% | 1,626,606 |
| 2021-09-10 | 2021-09-08 | 0.152 | 10,533,981 | +18,021 | 0.29% | 1,601,609 |
| 2021-03-29 | 2021-03-25 | 0.188 | 10,515,960 | +9,011 | 0.29% | 1,972,328 |
| 2021-02-22 | 2021-02-18 | 0.231 | 10,506,949 | -9,011 | 0.29% | 2,425,400 |
| 2021-02-19 | 2021-02-17 | 0.254 | 10,515,960 | +45,054 | 0.29% | 2,672,562 |
| 2020-03-23 | 2020-03-19 | 0.117 | 10,470,906 | +1,802,131 | 0.29% | 1,220,161 |
| 2020-03-06 | 2020-03-04 | 0.151 | 8,668,775 | +90,107 | 0.24% | 1,308,399 |
| 2018-09-27 | 2018-09-24 | 0.176 | 8,578,668 | +228,764 | 0.36% | 1,506,338 |
| 2018-09-21 | 2018-09-19 | 0.165 | 8,349,904 | +8,771 | 0.36% | 1,380,484 |
| 2018-06-08 | 2018-06-06 | 0.217 | 8,341,133 | +2,192 | 0.36% | 1,807,010 |
| 2018-03-23 | 2018-03-21 | 0.237 | 8,338,941 | +877 | 0.36% | 1,977,680 |
| 2018-02-27 | 2018-02-23 | 0.239 | 8,338,064 | -87,703 | 0.36% | 1,996,486 |
| 2017-12-21 | 2017-12-19 | 0.241 | 8,425,767 | +4,385 | 0.36% | 2,027,093 |
| 2017-10-24 | 2017-10-20 | 0.279 | 8,421,382 | +135,064 | 0.36% | 2,352,509 |
| 2017-08-31 | 2017-08-29 | 0.285 | 8,286,318 | +6,577 | 0.35% | 2,362,019 |
| 2017-07-19 | 2017-07-17 | 0.247 | 8,279,741 | +87,704 | 0.35% | 2,048,606 |
| 2017-03-09 | 2017-03-07 | 0.302 | 8,192,037 | +7,674 | 0.35% | 2,475,253 |
| 2016-07-06 | 2016-07-04 | 0.291 | 8,184,363 | +8,771 | 0.35% | 2,379,616 |
| 2015-01-23 | 2015-01-21 | 0.445 | 8,175,592 | -43,852 | 0.81% | 3,635,513 |
| 2015-01-20 | 2015-01-16 | 0.450 | 8,219,444 | +2,822,306 | 0.81% | 3,701,872 |
| 2014-11-20 | 2014-11-18 | 0.542 | 5,397,138 | -263,111 | 0.53% | 2,923,068 |
| 2013-02-18 | 2013-02-14 | 0.456 | 5,660,249 | +17,541 | 0.56% | 2,581,531 |
| 2013-01-23 | 2013-01-21 | 0.456 | 5,642,708 | +70,163 | 0.56% | 2,573,531 |
| 2012-04-30 | 2012-04-26 | 0.353 | 5,572,545 | +7,893 | 0.55% | 1,969,687 |
| 2011-08-26 | 2011-08-24 | 0.325 | 5,564,652 | +7,894 | 0.55% | 1,808,276 |
| 2011-08-03 | 2011-08-01 | 0.410 | 5,556,758 | -28,943 | 0.55% | 2,280,898 |
| 2011-07-27 | 2011-07-25 | 0.410 | 5,585,701 | +17,541 | 0.55% | 2,292,778 |
| 2011-06-17 | 2011-06-15 | 0.399 | 5,568,160 | +1,316 | 0.55% | 2,222,090 |
| 2011-06-15 | 2011-06-13 | 0.388 | 5,566,844 | +1,408,522 | 0.55% | 2,158,091 |
| 2010-12-22 | 2010-12-20 | 0.570 | 4,158,322 | -19,295 | 0.41% | 2,370,664 |
| 2010-08-09 | 2010-08-05 | 0.627 | 4,177,617 | +3,947 | 0.41% | 2,619,830 |
| 2010-07-21 | 2010-07-19 | 0.547 | 4,173,670 | -87,704 | 0.41% | 2,284,237 |
| 2010-06-25 | 2010-06-23 | 0.650 | 4,261,374 | +87,704 | 0.42% | 2,769,532 |
| 2009-12-23 | 2009-12-21 | 0.536 | 4,173,670 | +70,163 | 0.41% | 2,236,649 |
| 2009-12-09 | 2009-12-07 | 0.564 | 4,103,507 | -8,771 | 0.41% | 2,316,020 |
| 2009-05-29 | 2009-05-26 | 0.422 | 4,112,278 | +28,942 | 0.41% | 1,734,866 |
| 2009-04-23 | 2009-04-21 | 0.285 | 4,083,336 | +26,312 | 0.40% | 1,163,957 |
| 2009-01-20 | 2009-01-16 | 0.359 | 4,057,024 | +3,157 | 0.40% | 1,457,136 |
| 2008-11-27 | 2008-11-25 | 0.274 | 4,053,867 | -1,196,279 | 0.40% | 1,109,335 |
| 2008-06-26 | 2008-06-24 | 0.661 | 5,250,146 | +6,578 | 0.52% | 3,472,012 |
| 2008-05-19 | 2008-05-15 | 0.753 | 5,243,568 | +26,311 | 0.52% | 3,945,960 |
| 2008-05-09 | 2008-05-07 | 0.753 | 5,217,257 | +541,643 | 0.52% | 3,926,160 |
| 2007-11-27 | 2007-11-23 | 0.775 | 4,675,614 | +17,541 | 0.46% | 3,625,179 |
| 2007-11-21 | 2007-11-19 | 0.867 | 4,658,073 | +17,541 | 0.46% | 4,036,470 |
| 2007-11-19 | 2007-11-15 | 0.912 | 4,640,532 | +8,770 | 0.46% | 4,232,916 |
| 2007-09-28 | 2007-09-25 | 0.969 | 4,631,762 | +8,770 | 0.46% | 4,488,973 |
| 2007-09-14 | 2007-09-12 | 0.912 | 4,622,992 | +17,541 | 0.46% | 4,216,916 |
| 2007-07-27 | 2007-07-25 | 1.140 | 4,605,451 | +40,344 | 0.46% | 5,251,145 |
| 2007-07-13 | 2007-07-11 | 1.174 | 4,565,107 | +8,770 | 0.45% | 5,361,299 |
| 2007-07-12 | 2007-07-10 | 1.174 | 4,556,337 | +26,311 | 0.45% | 5,351,000 |
| 2007-07-10 | 2007-07-06 | 1.163 | 4,530,026 | -8,770 | 0.45% | 5,268,448 |
| 2007-06-28 | 2007-06-26 | 1.072 | 4,538,796 | +8,770 | 0.45% | 4,864,636 |
| 2007-06-26 | 2007-06-22 | 1.072 | 4,530,026 | 0.45% | 4,855,237 |
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