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 | 2.530 | 401,520 | +0 | 0.42% | 1,015,846 |
| 2025-10-13 | 2025-10-09 | 2.510 | 401,520 | +0 | 0.42% | 1,007,815 |
| 2025-10-10 | 2025-10-08 | 2.460 | 401,520 | +0 | 0.42% | 987,739 |
| 2025-10-09 | 2025-10-06 | 2.500 | 401,520 | +0 | 0.42% | 1,003,800 |
| 2025-10-08 | 2025-10-03 | 2.580 | 401,520 | +0 | 0.42% | 1,035,922 |
| 2025-10-06 | 2025-10-02 | 2.380 | 401,520 | +0 | 0.42% | 955,618 |
| 2025-10-03 | 2025-09-30 | 2.320 | 401,520 | +0 | 0.42% | 931,526 |
| 2025-10-02 | 2025-09-29 | 2.350 | 401,520 | +0 | 0.42% | 943,572 |
| 2025-09-30 | 2025-09-26 | 2.390 | 401,520 | +0 | 0.42% | 959,633 |
| 2025-09-29 | 2025-09-25 | 2.520 | 401,520 | +0 | 0.42% | 1,011,830 |
| 2025-09-26 | 2025-09-24 | 2.420 | 401,520 | +0 | 0.42% | 971,678 |
| 2025-09-25 | 2025-09-23 | 2.510 | 401,520 | +0 | 0.42% | 1,007,815 |
| 2025-09-24 | 2025-09-22 | 2.470 | 401,520 | +0 | 0.42% | 991,754 |
| 2025-09-23 | 2025-09-19 | 2.500 | 401,520 | +0 | 0.42% | 1,003,800 |
| 2025-09-22 | 2025-09-18 | 2.620 | 401,520 | +0 | 0.42% | 1,051,982 |
| 2025-09-19 | 2025-09-17 | 2.690 | 401,520 | +0 | 0.42% | 1,080,089 |
| 2025-09-18 | 2025-09-16 | 2.800 | 401,520 | +0 | 0.42% | 1,124,256 |
| 2025-09-17 | 2025-09-15 | 2.730 | 401,520 | +0 | 0.42% | 1,096,150 |
| 2025-09-16 | 2025-09-12 | 2.590 | 401,520 | +0 | 0.42% | 1,039,937 |
| 2025-09-15 | 2025-09-11 | 2.690 | 401,520 | +0 | 0.42% | 1,080,089 |
| 2025-09-12 | 2025-09-10 | 2.840 | 401,520 | +0 | 0.42% | 1,140,317 |
| 2025-09-11 | 2025-09-09 | 2.740 | 401,520 | +0 | 0.42% | 1,100,165 |
| 2025-09-10 | 2025-09-08 | 3.000 | 401,520 | +0 | 0.42% | 1,204,560 |
| 2025-09-09 | 2025-09-05 | 2.520 | 401,520 | +0 | 0.42% | 1,011,830 |
| 2025-09-08 | 2025-09-04 | 2.280 | 401,520 | +0 | 0.42% | 915,466 |
| 2025-09-05 | 2025-09-03 | 2.280 | 401,520 | +0 | 0.42% | 915,466 |
| 2025-09-04 | 2025-09-02 | 2.270 | 401,520 | +0 | 0.42% | 911,450 |
| 2025-09-03 | 2025-09-01 | 2.490 | 401,520 | +0 | 0.42% | 999,785 |
| 2025-09-02 | 2025-08-29 | 2.310 | 401,520 | +0 | 0.42% | 927,511 |
| 2025-09-01 | 2025-08-28 | 2.380 | 401,520 | +0 | 0.42% | 955,618 |
| 2025-08-29 | 2025-08-27 | 2.320 | 401,520 | +0 | 0.42% | 931,526 |
| 2025-08-28 | 2025-08-26 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-08-27 | 2025-08-25 | 2.480 | 401,520 | +0 | 0.42% | 995,770 |
| 2025-08-26 | 2025-08-22 | 2.480 | 401,520 | +0 | 0.42% | 995,770 |
| 2025-08-25 | 2025-08-21 | 2.470 | 401,520 | +0 | 0.42% | 991,754 |
| 2025-08-22 | 2025-08-20 | 2.470 | 401,520 | +0 | 0.42% | 991,754 |
| 2025-08-21 | 2025-08-19 | 2.470 | 401,520 | +0 | 0.42% | 991,754 |
| 2025-08-20 | 2025-08-18 | 2.450 | 401,520 | +0 | 0.42% | 983,724 |
| 2025-08-19 | 2025-08-15 | 2.370 | 401,520 | +0 | 0.42% | 951,602 |
| 2025-08-18 | 2025-08-14 | 2.370 | 401,520 | +0 | 0.42% | 951,602 |
| 2025-08-15 | 2025-08-13 | 2.340 | 401,520 | +0 | 0.42% | 939,557 |
| 2025-08-14 | 2025-08-12 | 2.340 | 401,520 | +0 | 0.42% | 939,557 |
| 2025-08-13 | 2025-08-11 | 2.400 | 401,520 | +0 | 0.42% | 963,648 |
| 2025-08-12 | 2025-08-08 | 2.400 | 401,520 | +0 | 0.42% | 963,648 |
| 2025-08-11 | 2025-08-07 | 2.400 | 401,520 | +0 | 0.42% | 963,648 |
| 2025-08-08 | 2025-08-06 | 2.340 | 401,520 | +0 | 0.42% | 939,557 |
| 2025-08-07 | 2025-08-05 | 2.310 | 401,520 | +0 | 0.42% | 927,511 |
| 2025-08-06 | 2025-08-04 | 2.290 | 401,520 | +0 | 0.42% | 919,481 |
| 2025-08-05 | 2025-08-01 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-08-04 | 2025-07-31 | 2.320 | 401,520 | +0 | 0.42% | 931,526 |
| 2025-08-01 | 2025-07-30 | 2.370 | 401,520 | +0 | 0.42% | 951,602 |
| 2025-07-31 | 2025-07-29 | 2.370 | 401,520 | +0 | 0.42% | 951,602 |
| 2025-07-30 | 2025-07-28 | 2.380 | 401,520 | +0 | 0.42% | 955,618 |
| 2025-07-29 | 2025-07-25 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-07-28 | 2025-07-24 | 2.350 | 401,520 | +0 | 0.42% | 943,572 |
| 2025-07-25 | 2025-07-23 | 2.350 | 401,520 | +0 | 0.42% | 943,572 |
| 2025-07-24 | 2025-07-22 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-07-23 | 2025-07-21 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-22 | 2025-07-18 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-21 | 2025-07-17 | 2.350 | 401,520 | +0 | 0.42% | 943,572 |
| 2025-07-18 | 2025-07-16 | 2.320 | 401,520 | +0 | 0.42% | 931,526 |
| 2025-07-17 | 2025-07-15 | 2.390 | 401,520 | +0 | 0.42% | 959,633 |
| 2025-07-16 | 2025-07-14 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-15 | 2025-07-11 | 2.330 | 401,520 | +0 | 0.42% | 935,542 |
| 2025-07-14 | 2025-07-10 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-11 | 2025-07-09 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-10 | 2025-07-08 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-09 | 2025-07-07 | 2.220 | 401,520 | +0 | 0.42% | 891,374 |
| 2025-07-08 | 2025-07-04 | 2.270 | 401,520 | +0 | 0.42% | 911,450 |
| 2025-07-07 | 2025-07-03 | 2.300 | 401,520 | +0 | 0.42% | 923,496 |
| 2025-07-04 | 2025-07-02 | 2.280 | 401,520 | +0 | 0.42% | 915,466 |
| 2025-07-03 | 2025-06-30 | 2.280 | 401,520 | +0 | 0.42% | 915,466 |
| 2025-07-02 | 2025-06-27 | 2.100 | 401,520 | +0 | 0.42% | 843,192 |
| 2025-06-30 | 2025-06-26 | 2.070 | 401,520 | +0 | 0.42% | 831,146 |
| 2025-06-27 | 2025-06-25 | 2.120 | 401,520 | +0 | 0.42% | 851,222 |
| 2025-06-26 | 2025-06-24 | 2.120 | 401,520 | +0 | 0.42% | 851,222 |
| 2025-06-25 | 2025-06-23 | 2.100 | 401,520 | +0 | 0.42% | 843,192 |
| 2025-06-24 | 2025-06-20 | 2.250 | 401,520 | +0 | 0.42% | 903,420 |
| 2025-06-23 | 2025-06-19 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-06-20 | 2025-06-18 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-06-19 | 2025-06-17 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-06-18 | 2025-06-16 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-06-17 | 2025-06-13 | 2.220 | 401,520 | +0 | 0.42% | 891,374 |
| 2025-06-16 | 2025-06-12 | 2.250 | 401,520 | +0 | 0.42% | 903,420 |
| 2025-06-13 | 2025-06-11 | 2.330 | 401,520 | +0 | 0.42% | 935,542 |
| 2025-06-12 | 2025-06-10 | 2.110 | 401,520 | +0 | 0.42% | 847,207 |
| 2025-06-11 | 2025-06-09 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-06-10 | 2025-06-06 | 2.040 | 401,520 | +0 | 0.42% | 819,101 |
| 2025-06-09 | 2025-06-05 | 2.000 | 401,520 | +0 | 0.42% | 803,040 |
| 2025-06-06 | 2025-06-04 | 2.010 | 401,520 | +0 | 0.42% | 807,055 |
| 2025-06-05 | 2025-06-03 | 2.030 | 401,520 | +0 | 0.42% | 815,086 |
| 2025-06-04 | 2025-06-02 | 2.180 | 401,520 | +0 | 0.42% | 875,314 |
| 2025-06-03 | 2025-05-30 | 2.190 | 401,520 | +0 | 0.42% | 879,329 |
| 2025-06-02 | 2025-05-29 | 2.000 | 401,520 | +0 | 0.42% | 803,040 |
| 2025-05-30 | 2025-05-28 | 2.000 | 401,520 | +0 | 0.42% | 803,040 |
| 2025-05-29 | 2025-05-27 | 2.040 | 401,520 | +0 | 0.42% | 819,101 |
| 2025-05-28 | 2025-05-26 | 2.050 | 401,520 | +0 | 0.42% | 823,116 |
| 2025-05-27 | 2025-05-23 | 2.050 | 401,520 | +0 | 0.42% | 823,116 |
| 2025-05-26 | 2025-05-22 | 2.000 | 401,520 | +0 | 0.42% | 803,040 |
| 2025-05-23 | 2025-05-21 | 2.010 | 401,520 | +0 | 0.42% | 807,055 |
| 2025-05-22 | 2025-05-20 | 2.000 | 401,520 | +0 | 0.42% | 803,040 |
| 2025-05-21 | 2025-05-19 | 2.010 | 401,520 | +0 | 0.42% | 807,055 |
| 2025-05-20 | 2025-05-16 | 2.010 | 401,520 | +0 | 0.42% | 807,055 |
| 2025-05-19 | 2025-05-15 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-05-16 | 2025-05-14 | 2.030 | 401,520 | +0 | 0.42% | 815,086 |
| 2025-05-15 | 2025-05-13 | 2.020 | 401,520 | +0 | 0.42% | 811,070 |
| 2025-05-14 | 2025-05-12 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-05-13 | 2025-05-09 | 2.110 | 401,520 | +0 | 0.42% | 847,207 |
| 2025-05-12 | 2025-05-08 | 2.060 | 401,520 | +0 | 0.42% | 827,131 |
| 2025-05-09 | 2025-05-07 | 2.070 | 401,520 | +0 | 0.42% | 831,146 |
| 2025-05-08 | 2025-05-06 | 2.070 | 401,520 | +0 | 0.42% | 831,146 |
| 2025-05-07 | 2025-05-02 | 2.070 | 401,520 | +0 | 0.42% | 831,146 |
| 2025-05-06 | 2025-04-30 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-05-02 | 2025-04-29 | 2.120 | 401,520 | +0 | 0.42% | 851,222 |
| 2025-04-30 | 2025-04-28 | 2.120 | 401,520 | +0 | 0.42% | 851,222 |
| 2025-04-29 | 2025-04-25 | 2.090 | 401,520 | +0 | 0.42% | 839,177 |
| 2025-04-28 | 2025-04-24 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-04-25 | 2025-04-23 | 2.140 | 401,520 | +0 | 0.42% | 859,253 |
| 2025-04-24 | 2025-04-22 | 2.140 | 401,520 | +0 | 0.42% | 859,253 |
| 2025-04-23 | 2025-04-17 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-04-22 | 2025-04-16 | 2.150 | 401,520 | +0 | 0.42% | 863,268 |
| 2025-04-17 | 2025-04-15 | 2.130 | 401,520 | +0 | 0.42% | 855,238 |
| 2025-04-16 | 2025-04-14 | 2.180 | 401,520 | +0 | 0.42% | 875,314 |
| 2025-04-15 | 2025-04-11 | 2.160 | 401,520 | +0 | 0.42% | 867,283 |
| 2025-04-14 | 2025-04-10 | 2.070 | 401,520 | +0 | 0.42% | 831,146 |
| 2025-04-11 | 2025-04-09 | 2.160 | 401,520 | +0 | 0.42% | 867,283 |
| 2025-04-10 | 2025-04-08 | 2.080 | 401,520 | +0 | 0.42% | 835,162 |
| 2025-04-09 | 2025-04-07 | 2.180 | 401,520 | +0 | 0.42% | 875,314 |
| 2025-04-08 | 2025-04-03 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-04-07 | 2025-04-02 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-04-03 | 2025-04-01 | 2.410 | 401,520 | +0 | 0.42% | 967,663 |
| 2025-04-02 | 2025-03-31 | 2.440 | 401,520 | +0 | 0.42% | 979,709 |
| 2025-04-01 | 2025-03-28 | 2.550 | 401,520 | +0 | 0.42% | 1,023,876 |
| 2025-03-31 | 2025-03-27 | 2.580 | 401,520 | +0 | 0.42% | 1,035,922 |
| 2025-03-28 | 2025-03-26 | 2.620 | 401,520 | -200,000 | 0.42% | 1,051,982 |
| 2023-05-29 | 2023-05-24 | 7.850 | 601,520 | -300,000 | 0.62% | 4,721,932 |
| 2023-01-30 | 2023-01-26 | 10.760 | 901,520 | -200,000 | 0.94% | 9,700,355 |
| 2022-05-04 | 2022-04-29 | 8.810 | 1,101,520 | -660 | 1.14% | 9,704,391 |
| 2021-04-27 | 2021-04-23 | 27.500 | 1,102,180 | -1,000 | 1.15% | 30,309,950 |
| 2021-02-08 | 2021-02-04 | 41.000 | 1,103,180 | +1,095,000 | 1.15% | 45,230,380 |
| 2020-08-11 | 2020-08-07 | 20.000 | 8,180 | -500 | 0.03% | 163,600 |
| 2019-04-16 | 2019-04-12 | 13.800 | 8,680 | -9,200 | 0.03% | 119,784 |
| 2018-09-14 | 2018-09-12 | 14.800 | 17,880 | +400 | 0.06% | 264,624 |
| 2018-09-13 | 2018-09-11 | 14.600 | 17,480 | +700 | 0.06% | 255,208 |
| 2017-10-06 | 2017-10-03 | 14.600 | 16,780 | -5,000 | 0.05% | 244,988 |
| 2017-09-29 | 2017-09-27 | 14.600 | 21,780 | +500 | 0.07% | 317,988 |
| 2017-03-08 | 2017-03-06 | 13.200 | 21,280 | +7,100 | 0.07% | 280,896 |
| 2015-10-13 | 2015-10-09 | 10.600 | 14,180 | +1,000 | 0.04% | 150,308 |
| 2012-01-27 | 2012-01-20 | 8.800 | 13,180 | +880 | 0.04% | 115,984 |
| 2010-08-24 | 2010-08-20 | 29.000 | 12,300 | +10,000 | 0.05% | 356,700 |
| 2010-02-19 | 2010-02-17 | 16.800 | 2,300 | -1,000 | 0.01% | 38,640 |
| 2010-02-01 | 2010-01-28 | 16.800 | 3,300 | +300 | 0.01% | 55,440 |
| 2009-12-28 | 2009-12-22 | 14.727 | 3,000 | -300 | 0.01% | 44,182 |
| 2009-10-27 | 2009-10-22 | 9.455 | 3,300 | -220 | 0.01% | 31,200 |
| 2007-10-17 | 2007-10-15 | 16.364 | 3,520 | +110 | 0.01% | 57,600 |
| 2007-08-29 | 2007-08-27 | 17.091 | 3,410 | -16,390 | 0.01% | 58,280 |
| 2007-08-28 | 2007-08-24 | 14.727 | 19,800 | +16,390 | 0.07% | 291,600 |
| 2007-06-26 | 2007-06-22 | 22.727 | 3,410 | 0.01% | 77,500 |
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