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 | 1.880 | 1,677,300 | +0 | 0.16% | 3,153,324 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,677,300 | +0 | 0.16% | 3,153,324 |
| 2025-10-10 | 2025-10-08 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,677,300 | +0 | 0.16% | 3,270,735 |
| 2025-10-08 | 2025-10-03 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-10-06 | 2025-10-02 | 1.930 | 1,677,300 | +0 | 0.16% | 3,237,189 |
| 2025-10-03 | 2025-09-30 | 1.930 | 1,677,300 | +0 | 0.16% | 3,237,189 |
| 2025-10-02 | 2025-09-29 | 1.910 | 1,677,300 | +0 | 0.16% | 3,203,643 |
| 2025-09-30 | 2025-09-26 | 1.970 | 1,677,300 | +0 | 0.16% | 3,304,281 |
| 2025-09-29 | 2025-09-25 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-09-26 | 2025-09-24 | 1.970 | 1,677,300 | +0 | 0.16% | 3,304,281 |
| 2025-09-25 | 2025-09-23 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-09-24 | 2025-09-22 | 1.970 | 1,677,300 | +0 | 0.16% | 3,304,281 |
| 2025-09-23 | 2025-09-19 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-09-22 | 2025-09-18 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-09-18 | 2025-09-16 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-09-17 | 2025-09-15 | 1.890 | 1,677,300 | +0 | 0.16% | 3,170,097 |
| 2025-09-16 | 2025-09-12 | 1.900 | 1,677,300 | +0 | 0.16% | 3,186,870 |
| 2025-09-15 | 2025-09-11 | 1.880 | 1,677,300 | +0 | 0.16% | 3,153,324 |
| 2025-09-12 | 2025-09-10 | 1.950 | 1,677,300 | +0 | 0.16% | 3,270,735 |
| 2025-09-11 | 2025-09-09 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-09-10 | 2025-09-08 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-09-09 | 2025-09-05 | 1.940 | 1,677,300 | +0 | 0.16% | 3,253,962 |
| 2025-09-08 | 2025-09-04 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-09-05 | 2025-09-03 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-09-04 | 2025-09-02 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-09-03 | 2025-09-01 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-09-02 | 2025-08-29 | 1.970 | 1,677,300 | +0 | 0.16% | 3,304,281 |
| 2025-09-01 | 2025-08-28 | 1.960 | 1,677,300 | +0 | 0.16% | 3,287,508 |
| 2025-08-29 | 2025-08-27 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-08-28 | 2025-08-26 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-08-27 | 2025-08-25 | 2.060 | 1,677,300 | +0 | 0.16% | 3,455,238 |
| 2025-08-26 | 2025-08-22 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-08-25 | 2025-08-21 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-08-22 | 2025-08-20 | 2.010 | 1,677,300 | +0 | 0.16% | 3,371,373 |
| 2025-08-21 | 2025-08-19 | 2.010 | 1,677,300 | +0 | 0.16% | 3,371,373 |
| 2025-08-20 | 2025-08-18 | 2.070 | 1,677,300 | +0 | 0.16% | 3,472,011 |
| 2025-08-19 | 2025-08-15 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-08-18 | 2025-08-14 | 2.000 | 1,677,300 | +0 | 0.16% | 3,354,600 |
| 2025-08-15 | 2025-08-13 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-08-14 | 2025-08-12 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-08-13 | 2025-08-11 | 2.040 | 1,677,300 | +0 | 0.16% | 3,421,692 |
| 2025-08-12 | 2025-08-08 | 2.060 | 1,677,300 | +0 | 0.16% | 3,455,238 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,677,300 | +0 | 0.16% | 3,522,330 |
| 2025-08-08 | 2025-08-06 | 2.130 | 1,677,300 | +0 | 0.16% | 3,572,649 |
| 2025-08-07 | 2025-08-05 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-08-06 | 2025-08-04 | 2.020 | 1,677,300 | +0 | 0.16% | 3,388,146 |
| 2025-08-05 | 2025-08-01 | 2.000 | 1,677,300 | +0 | 0.16% | 3,354,600 |
| 2025-08-04 | 2025-07-31 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-08-01 | 2025-07-30 | 2.000 | 1,677,300 | +0 | 0.16% | 3,354,600 |
| 2025-07-31 | 2025-07-29 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-07-30 | 2025-07-28 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-07-29 | 2025-07-25 | 1.980 | 1,677,300 | +0 | 0.16% | 3,321,054 |
| 2025-07-28 | 2025-07-24 | 2.000 | 1,677,300 | +0 | 0.16% | 3,354,600 |
| 2025-07-25 | 2025-07-23 | 2.050 | 1,677,300 | +0 | 0.16% | 3,438,465 |
| 2025-07-24 | 2025-07-22 | 2.040 | 1,677,300 | +0 | 0.16% | 3,421,692 |
| 2025-07-23 | 2025-07-21 | 1.990 | 1,677,300 | +0 | 0.16% | 3,337,827 |
| 2025-07-22 | 2025-07-18 | 1.940 | 1,677,300 | +0 | 0.16% | 3,253,962 |
| 2025-07-21 | 2025-07-17 | 1.940 | 1,677,300 | +0 | 0.16% | 3,253,962 |
| 2025-07-18 | 2025-07-16 | 1.900 | 1,677,300 | +0 | 0.16% | 3,186,870 |
| 2025-07-17 | 2025-07-15 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-07-16 | 2025-07-14 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-07-15 | 2025-07-11 | 1.920 | 1,677,300 | +0 | 0.16% | 3,220,416 |
| 2025-07-14 | 2025-07-10 | 1.890 | 1,677,300 | +0 | 0.16% | 3,170,097 |
| 2025-07-11 | 2025-07-09 | 1.840 | 1,677,300 | +0 | 0.16% | 3,086,232 |
| 2025-07-10 | 2025-07-08 | 1.750 | 1,677,300 | +0 | 0.16% | 2,935,275 |
| 2025-07-09 | 2025-07-07 | 1.790 | 1,677,300 | +0 | 0.16% | 3,002,367 |
| 2025-07-08 | 2025-07-04 | 1.780 | 1,677,300 | +0 | 0.16% | 2,985,594 |
| 2025-07-07 | 2025-07-03 | 1.810 | 1,677,300 | +0 | 0.16% | 3,035,913 |
| 2025-07-04 | 2025-07-02 | 1.780 | 1,677,300 | +0 | 0.16% | 2,985,594 |
| 2025-07-03 | 2025-06-30 | 1.740 | 1,677,300 | +0 | 0.16% | 2,918,502 |
| 2025-07-02 | 2025-06-27 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-06-30 | 2025-06-26 | 1.600 | 1,677,300 | +0 | 0.16% | 2,683,680 |
| 2025-06-27 | 2025-06-25 | 1.670 | 1,677,300 | +0 | 0.16% | 2,801,091 |
| 2025-06-26 | 2025-06-24 | 1.670 | 1,677,300 | +0 | 0.16% | 2,801,091 |
| 2025-06-25 | 2025-06-23 | 1.660 | 1,677,300 | +0 | 0.16% | 2,784,318 |
| 2025-06-24 | 2025-06-20 | 1.700 | 1,677,300 | +0 | 0.16% | 2,851,410 |
| 2025-06-23 | 2025-06-19 | 1.690 | 1,677,300 | +0 | 0.16% | 2,834,637 |
| 2025-06-20 | 2025-06-18 | 1.730 | 1,677,300 | +0 | 0.16% | 2,901,729 |
| 2025-06-19 | 2025-06-17 | 1.850 | 1,677,300 | +0 | 0.16% | 3,103,005 |
| 2025-06-18 | 2025-06-16 | 1.870 | 1,677,300 | +0 | 0.16% | 3,136,551 |
| 2025-06-17 | 2025-06-13 | 1.790 | 1,677,300 | +0 | 0.16% | 3,002,367 |
| 2025-06-16 | 2025-06-12 | 1.690 | 1,677,300 | +0 | 0.16% | 2,834,637 |
| 2025-06-13 | 2025-06-11 | 1.700 | 1,677,300 | +0 | 0.16% | 2,851,410 |
| 2025-06-12 | 2025-06-10 | 1.730 | 1,677,300 | +0 | 0.16% | 2,901,729 |
| 2025-06-11 | 2025-06-09 | 1.710 | 1,677,300 | +0 | 0.16% | 2,868,183 |
| 2025-06-10 | 2025-06-06 | 1.770 | 1,677,300 | +0 | 0.16% | 2,968,821 |
| 2025-06-09 | 2025-06-05 | 1.820 | 1,677,300 | +0 | 0.16% | 3,052,686 |
| 2025-06-06 | 2025-06-04 | 1.630 | 1,677,300 | +0 | 0.16% | 2,733,999 |
| 2025-06-05 | 2025-06-03 | 1.540 | 1,677,300 | +0 | 0.16% | 2,583,042 |
| 2025-06-04 | 2025-06-02 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-06-03 | 2025-05-30 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-06-02 | 2025-05-29 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-05-30 | 2025-05-28 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-05-29 | 2025-05-27 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-05-28 | 2025-05-26 | 1.580 | 1,677,300 | +0 | 0.16% | 2,650,134 |
| 2025-05-27 | 2025-05-23 | 1.590 | 1,677,300 | +0 | 0.16% | 2,666,907 |
| 2025-05-26 | 2025-05-22 | 1.560 | 1,677,300 | +0 | 0.16% | 2,616,588 |
| 2025-05-23 | 2025-05-21 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-05-22 | 2025-05-20 | 1.590 | 1,677,300 | +0 | 0.16% | 2,666,907 |
| 2025-05-21 | 2025-05-19 | 1.600 | 1,677,300 | +0 | 0.16% | 2,683,680 |
| 2025-05-20 | 2025-05-16 | 1.590 | 1,677,300 | +0 | 0.16% | 2,666,907 |
| 2025-05-19 | 2025-05-15 | 1.590 | 1,677,300 | +0 | 0.16% | 2,666,907 |
| 2025-05-16 | 2025-05-14 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-05-15 | 2025-05-13 | 1.590 | 1,677,300 | +0 | 0.16% | 2,666,907 |
| 2025-05-14 | 2025-05-12 | 1.600 | 1,677,300 | +0 | 0.16% | 2,683,680 |
| 2025-05-13 | 2025-05-09 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-05-12 | 2025-05-08 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-05-09 | 2025-05-07 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-05-08 | 2025-05-06 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-05-07 | 2025-05-02 | 1.600 | 1,677,300 | +0 | 0.16% | 2,683,680 |
| 2025-05-06 | 2025-04-30 | 1.610 | 1,677,300 | +0 | 0.16% | 2,700,453 |
| 2025-05-02 | 2025-04-29 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-04-30 | 2025-04-28 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-04-29 | 2025-04-25 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-04-28 | 2025-04-24 | 1.550 | 1,677,300 | +0 | 0.16% | 2,599,815 |
| 2025-04-25 | 2025-04-23 | 1.570 | 1,677,300 | +0 | 0.16% | 2,633,361 |
| 2025-04-24 | 2025-04-22 | 1.550 | 1,677,300 | +0 | 0.16% | 2,599,815 |
| 2025-04-23 | 2025-04-17 | 1.550 | 1,677,300 | +0 | 0.16% | 2,599,815 |
| 2025-04-22 | 2025-04-16 | 1.550 | 1,677,300 | +0 | 0.16% | 2,599,815 |
| 2025-04-17 | 2025-04-15 | 1.560 | 1,677,300 | +0 | 0.16% | 2,616,588 |
| 2025-04-16 | 2025-04-14 | 1.550 | 1,677,300 | +0 | 0.16% | 2,599,815 |
| 2025-04-15 | 2025-04-11 | 1.560 | 1,677,300 | +0 | 0.16% | 2,616,588 |
| 2025-04-14 | 2025-04-10 | 1.530 | 1,677,300 | +0 | 0.16% | 2,566,269 |
| 2025-04-11 | 2025-04-09 | 1.470 | 1,677,300 | +0 | 0.16% | 2,465,631 |
| 2025-04-10 | 2025-04-08 | 1.420 | 1,677,300 | +0 | 0.16% | 2,381,766 |
| 2025-04-09 | 2025-04-07 | 1.380 | 1,677,300 | +0 | 0.16% | 2,314,674 |
| 2025-04-08 | 2025-04-03 | 1.640 | 1,677,300 | +0 | 0.16% | 2,750,772 |
| 2025-04-07 | 2025-04-02 | 1.730 | 1,677,300 | +0 | 0.16% | 2,901,729 |
| 2025-04-03 | 2025-04-01 | 1.660 | 1,677,300 | +0 | 0.16% | 2,784,318 |
| 2025-04-02 | 2025-03-31 | 1.660 | 1,677,300 | +0 | 0.16% | 2,784,318 |
| 2025-04-01 | 2025-03-28 | 1.720 | 1,677,300 | +0 | 0.16% | 2,884,956 |
| 2025-03-31 | 2025-03-27 | 1.720 | 1,677,300 | +0 | 0.16% | 2,884,956 |
| 2025-03-28 | 2025-03-26 | 1.630 | 1,677,300 | +0 | 0.16% | 2,733,999 |
| 2025-03-27 | 2025-03-25 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-03-26 | 2025-03-24 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-03-25 | 2025-03-21 | 1.680 | 1,677,300 | +0 | 0.16% | 2,817,864 |
| 2025-03-24 | 2025-03-20 | 1.750 | 1,677,300 | +0 | 0.16% | 2,935,275 |
| 2025-03-21 | 2025-03-19 | 1.660 | 1,677,300 | +0 | 0.16% | 2,784,318 |
| 2025-03-20 | 2025-03-18 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-03-19 | 2025-03-17 | 1.680 | 1,677,300 | +0 | 0.16% | 2,817,864 |
| 2025-03-18 | 2025-03-14 | 1.650 | 1,677,300 | +0 | 0.16% | 2,767,545 |
| 2025-03-17 | 2025-03-13 | 1.620 | 1,677,300 | +0 | 0.16% | 2,717,226 |
| 2025-03-14 | 2025-03-12 | 1.570 | 1,677,300 | -500,000 | 0.16% | 2,633,361 |
| 2025-03-10 | 2025-03-06 | 1.400 | 2,177,300 | -1,000,000 | 0.20% | 3,048,220 |
| 2024-01-08 | 2024-01-04 | 1.190 | 3,177,300 | -8,000,000 | 0.29% | 3,780,987 |
| 2023-03-17 | 2023-03-15 | 3.140 | 11,177,300 | +11,151,000 | 1.03% | 35,096,722 |
| 2022-07-20 | 2022-07-18 | 3.600 | 26,300 | -44,000 | 0.00% | 94,680 |
| 2021-01-29 | 2021-01-27 | 8.800 | 70,300 | -2,529,000 | 0.01% | 618,640 |
| 2021-01-28 | 2021-01-26 | 8.700 | 2,599,300 | -1,313,000 | 0.24% | 22,613,910 |
| 2021-01-26 | 2021-01-22 | 6.360 | 3,912,300 | -14,718,000 | 0.36% | 24,882,228 |
| 2021-01-25 | 2021-01-21 | 7.200 | 18,630,300 | -1,838,000 | 1.72% | 134,138,160 |
| 2019-10-04 | 2019-10-02 | 1.760 | 20,468,300 | +11,151,000 | 2.28% | 36,024,208 |
| 2019-06-28 | 2019-06-26 | 1.860 | 9,317,300 | +510 | 1.04% | 17,330,178 |
| 2019-06-03 | 2019-05-30 | 2.070 | 9,316,790 | -362,000 | 1.05% | 19,285,755 |
| 2019-05-15 | 2019-05-10 | 2.136 | 9,678,790 | +161,313 | 1.09% | 20,669,958 |
| 2018-12-05 | 2018-12-03 | 2.736 | 9,517,477 | -98,333 | 1.20% | 26,035,946 |
| 2018-12-03 | 2018-11-29 | 2.847 | 9,615,810 | -196,667 | 1.21% | 27,380,612 |
| 2018-11-20 | 2018-11-16 | 2.766 | 9,812,477 | -491,667 | 1.28% | 27,142,309 |
| 2018-11-19 | 2018-11-15 | 2.725 | 10,304,144 | -98,333 | 1.34% | 28,083,159 |
| 2018-10-24 | 2018-10-22 | 2.675 | 10,402,477 | +239,172 | 1.36% | 27,822,218 |
| 2018-06-05 | 2018-06-01 | 2.675 | 10,163,305 | +9,398,700 | 1.34% | 27,182,534 |
| 2018-05-16 | 2018-05-14 | 2.737 | 764,605 | +8,926 | 0.10% | 2,092,750 |
| 2018-05-09 | 2018-05-07 | 2.655 | 755,679 | +641,424 | 0.10% | 2,006,114 |
| 2017-05-11 | 2017-05-09 | 2.357 | 114,255 | +1,523 | 0.02% | 269,285 |
| 2016-05-18 | 2016-05-16 | 2.692 | 112,732 | +1,353 | 0.02% | 303,430 |
| 2015-06-10 | 2015-06-08 | 3.019 | 111,379 | +2,025 | 0.02% | 336,233 |
| 2015-05-13 | 2015-05-11 | 1.709 | 109,354 | +1,988 | 0.02% | 186,927 |
| 2013-01-24 | 2013-01-22 | 1.333 | 107,366 | +31,582 | 0.02% | 143,129 |
| 2013-01-18 | 2013-01-16 | 1.193 | 75,784 | +31,584 | 0.01% | 90,436 |
| 2012-06-28 | 2012-06-26 | 1.097 | 44,200 | +3,174 | 0.01% | 48,469 |
| 2012-05-22 | 2012-05-18 | 1.390 | 41,026 | +2,946 | 0.01% | 57,022 |
| 2011-06-17 | 2011-06-15 | 1.900 | 38,080 | +1,632 | 0.01% | 72,335 |
| 2011-05-04 | 2011-04-29 | 2.167 | 36,448 | +1,576 | 0.01% | 78,982 |
| 2010-10-29 | 2010-10-27 | 2.373 | 34,872 | +179 | 0.01% | 82,744 |
| 2010-09-02 | 2010-08-31 | 2.202 | 34,693 | +178 | 0.01% | 76,411 |
| 2008-04-28 | 2008-04-24 | 3.423 | 34,515 | +1,023 | 0.01% | 118,161 |
| 2007-06-26 | 2007-06-22 | 5.568 | 33,492 | 0.01% | 186,478 |
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