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 | 0.209 | 7,092,670 | +0 | 1.57% | 1,482,368 |
| 2025-10-13 | 2025-10-09 | 0.210 | 7,092,670 | +0 | 1.57% | 1,489,461 |
| 2025-10-10 | 2025-10-08 | 0.210 | 7,092,670 | +0 | 1.57% | 1,489,461 |
| 2025-10-09 | 2025-10-06 | 0.209 | 7,092,670 | +0 | 1.57% | 1,482,368 |
| 2025-10-08 | 2025-10-03 | 0.209 | 7,092,670 | +0 | 1.57% | 1,482,368 |
| 2025-10-06 | 2025-10-02 | 0.215 | 7,092,670 | +0 | 1.57% | 1,524,924 |
| 2025-10-03 | 2025-09-30 | 0.210 | 7,092,670 | +0 | 1.57% | 1,489,461 |
| 2025-10-02 | 2025-09-29 | 0.214 | 7,092,670 | +0 | 1.57% | 1,517,831 |
| 2025-09-30 | 2025-09-26 | 0.218 | 7,092,670 | +0 | 1.57% | 1,546,202 |
| 2025-09-29 | 2025-09-25 | 0.218 | 7,092,670 | +0 | 1.57% | 1,546,202 |
| 2025-09-26 | 2025-09-24 | 0.229 | 7,092,670 | +0 | 1.57% | 1,624,221 |
| 2025-09-25 | 2025-09-23 | 0.222 | 7,092,670 | +0 | 1.57% | 1,574,573 |
| 2025-09-24 | 2025-09-22 | 0.214 | 7,092,670 | +0 | 1.57% | 1,517,831 |
| 2025-09-23 | 2025-09-19 | 0.214 | 7,092,670 | +0 | 1.57% | 1,517,831 |
| 2025-09-22 | 2025-09-18 | 0.214 | 7,092,670 | +0 | 1.57% | 1,517,831 |
| 2025-09-19 | 2025-09-17 | 0.221 | 7,092,670 | +0 | 1.57% | 1,567,480 |
| 2025-09-18 | 2025-09-16 | 0.222 | 7,092,670 | +0 | 1.57% | 1,574,573 |
| 2025-09-17 | 2025-09-15 | 0.220 | 7,092,670 | +0 | 1.57% | 1,560,387 |
| 2025-09-16 | 2025-09-12 | 0.220 | 7,092,670 | +0 | 1.57% | 1,560,387 |
| 2025-09-15 | 2025-09-11 | 0.220 | 7,092,670 | +0 | 1.57% | 1,560,387 |
| 2025-09-12 | 2025-09-10 | 0.219 | 7,092,670 | +0 | 1.57% | 1,553,295 |
| 2025-09-11 | 2025-09-09 | 0.217 | 7,092,670 | +0 | 1.57% | 1,539,109 |
| 2025-09-10 | 2025-09-08 | 0.218 | 7,092,670 | +0 | 1.57% | 1,546,202 |
| 2025-09-09 | 2025-09-05 | 0.218 | 7,092,670 | +0 | 1.57% | 1,546,202 |
| 2025-09-08 | 2025-09-04 | 0.216 | 7,092,670 | +0 | 1.57% | 1,532,877 |
| 2025-09-05 | 2025-09-03 | 0.216 | 7,092,670 | +168,073 | 1.57% | 1,532,877 |
| 2025-09-04 | 2025-09-02 | 0.218 | 6,924,597 | +0 | 1.57% | 1,510,739 |
| 2025-09-03 | 2025-09-01 | 0.218 | 6,924,597 | +0 | 1.57% | 1,510,739 |
| 2025-09-02 | 2025-08-29 | 0.218 | 6,924,597 | +0 | 1.57% | 1,510,739 |
| 2025-09-01 | 2025-08-28 | 0.218 | 6,924,597 | +0 | 1.57% | 1,510,739 |
| 2025-08-29 | 2025-08-27 | 0.218 | 6,924,597 | +0 | 1.57% | 1,510,739 |
| 2025-08-28 | 2025-08-26 | 0.213 | 6,924,597 | +0 | 1.57% | 1,475,275 |
| 2025-08-27 | 2025-08-25 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-08-26 | 2025-08-22 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-08-25 | 2025-08-21 | 0.221 | 6,924,597 | +0 | 1.57% | 1,532,017 |
| 2025-08-22 | 2025-08-20 | 0.222 | 6,924,597 | +0 | 1.57% | 1,539,109 |
| 2025-08-21 | 2025-08-19 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-08-20 | 2025-08-18 | 0.210 | 6,924,597 | +0 | 1.57% | 1,453,997 |
| 2025-08-19 | 2025-08-15 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-08-18 | 2025-08-14 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-08-15 | 2025-08-13 | 0.210 | 6,924,597 | +0 | 1.57% | 1,453,997 |
| 2025-08-14 | 2025-08-12 | 0.210 | 6,924,597 | +0 | 1.57% | 1,453,997 |
| 2025-08-13 | 2025-08-11 | 0.210 | 6,924,597 | +0 | 1.57% | 1,453,997 |
| 2025-08-12 | 2025-08-08 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-08-11 | 2025-08-07 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-08-08 | 2025-08-06 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-08-07 | 2025-08-05 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-08-06 | 2025-08-04 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-08-05 | 2025-08-01 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-08-04 | 2025-07-31 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-08-01 | 2025-07-30 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-07-31 | 2025-07-29 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-07-30 | 2025-07-28 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-07-29 | 2025-07-25 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-07-28 | 2025-07-24 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-25 | 2025-07-23 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-24 | 2025-07-22 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-23 | 2025-07-21 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-22 | 2025-07-18 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-21 | 2025-07-17 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-07-18 | 2025-07-16 | 0.219 | 6,924,597 | +0 | 1.57% | 1,517,831 |
| 2025-07-17 | 2025-07-15 | 0.223 | 6,924,597 | +0 | 1.57% | 1,546,202 |
| 2025-07-16 | 2025-07-14 | 0.220 | 6,924,597 | +0 | 1.57% | 1,524,924 |
| 2025-07-15 | 2025-07-11 | 0.217 | 6,924,597 | +0 | 1.57% | 1,503,646 |
| 2025-07-14 | 2025-07-10 | 0.224 | 6,924,597 | +0 | 1.57% | 1,553,295 |
| 2025-07-11 | 2025-07-09 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-07-10 | 2025-07-08 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-07-09 | 2025-07-07 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-07-08 | 2025-07-04 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-07-07 | 2025-07-03 | 0.209 | 6,924,597 | +0 | 1.57% | 1,446,905 |
| 2025-07-04 | 2025-07-02 | 0.215 | 6,924,597 | +0 | 1.57% | 1,489,461 |
| 2025-07-03 | 2025-06-30 | 0.214 | 6,924,597 | +0 | 1.57% | 1,482,368 |
| 2025-07-02 | 2025-06-27 | 0.214 | 6,924,597 | +0 | 1.57% | 1,482,368 |
| 2025-06-30 | 2025-06-26 | 0.214 | 6,924,597 | +0 | 1.57% | 1,482,368 |
| 2025-06-27 | 2025-06-25 | 0.214 | 6,924,597 | +0 | 1.57% | 1,482,368 |
| 2025-06-26 | 2025-06-24 | 0.212 | 6,924,597 | +0 | 1.57% | 1,468,183 |
| 2025-06-25 | 2025-06-23 | 0.212 | 6,924,597 | +0 | 1.57% | 1,468,183 |
| 2025-06-24 | 2025-06-20 | 0.212 | 6,924,597 | +0 | 1.57% | 1,468,183 |
| 2025-06-23 | 2025-06-19 | 0.212 | 6,924,597 | +0 | 1.57% | 1,468,183 |
| 2025-06-20 | 2025-06-18 | 0.211 | 6,924,597 | +0 | 1.57% | 1,461,090 |
| 2025-06-19 | 2025-06-17 | 0.205 | 6,924,597 | +0 | 1.57% | 1,418,534 |
| 2025-06-18 | 2025-06-16 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-17 | 2025-06-13 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-16 | 2025-06-12 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-13 | 2025-06-11 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-12 | 2025-06-10 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-11 | 2025-06-09 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-06-10 | 2025-06-06 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-06-09 | 2025-06-05 | 0.199 | 6,924,597 | +0 | 1.57% | 1,375,978 |
| 2025-06-06 | 2025-06-04 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-06-05 | 2025-06-03 | 0.200 | 6,924,597 | +0 | 1.57% | 1,383,071 |
| 2025-06-04 | 2025-06-02 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-06-03 | 2025-05-30 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-06-02 | 2025-05-29 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-05-30 | 2025-05-28 | 0.201 | 6,924,597 | +0 | 1.57% | 1,390,163 |
| 2025-05-29 | 2025-05-27 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-05-28 | 2025-05-26 | 0.202 | 6,924,597 | +0 | 1.57% | 1,397,256 |
| 2025-05-27 | 2025-05-23 | 0.207 | 6,924,597 | +0 | 1.57% | 1,432,719 |
| 2025-05-26 | 2025-05-22 | 0.207 | 6,924,597 | +0 | 1.57% | 1,432,719 |
| 2025-05-23 | 2025-05-21 | 0.208 | 6,924,597 | +0 | 1.57% | 1,439,812 |
| 2025-05-22 | 2025-05-20 | 0.208 | 6,924,597 | +103,488 | 1.57% | 1,439,812 |
| 2025-03-25 | 2025-03-21 | 0.204 | 6,821,109 | -68,341 | 1.55% | 1,390,347 |
| 2024-09-13 | 2024-09-11 | 0.179 | 6,889,450 | +195,260 | 1.56% | 1,234,917 |
| 2024-09-03 | 2024-08-30 | 0.188 | 6,694,190 | +191,263 | 1.52% | 1,256,384 |
| 2024-06-13 | 2024-06-11 | 0.252 | 6,502,927 | +5,690 | 1.52% | 1,638,744 |
| 2024-02-06 | 2024-02-02 | 0.253 | 6,497,237 | +9,484 | 1.52% | 1,644,161 |
| 2023-12-28 | 2023-12-22 | 0.253 | 6,487,753 | +189,682 | 1.52% | 1,641,761 |
| 2023-12-07 | 2023-12-05 | 0.258 | 6,298,071 | +28,452 | 1.47% | 1,626,964 |
| 2023-09-04 | 2023-08-30 | 0.301 | 6,269,619 | +111,958 | 1.47% | 1,884,642 |
| 2022-08-31 | 2022-08-29 | 0.279 | 6,157,661 | +120,738 | 1.47% | 1,719,435 |
| 2021-11-17 | 2021-11-15 | 0.394 | 6,036,923 | +18,265 | 1.47% | 2,379,841 |
| 2021-08-30 | 2021-08-26 | 0.444 | 6,018,658 | +231,486 | 1.46% | 2,673,176 |
| 2020-12-10 | 2020-12-08 | 1.214 | 5,787,172 | +1,986,386 | 1.46% | 7,024,583 |
| 2020-11-26 | 2020-11-24 | 1.227 | 3,800,786 | +95,020 | 1.46% | 4,664,166 |
| 2019-03-19 | 2019-03-15 | 1.194 | 3,705,766 | +61,762 | 1.42% | 4,423,568 |
| 2019-02-25 | 2019-02-21 | 1.266 | 3,644,004 | +143,755 | 1.42% | 4,613,469 |
| 2018-11-22 | 2018-11-20 | 1.266 | 3,500,249 | +4,423 | 1.36% | 4,431,469 |
| 2018-05-04 | 2018-05-02 | 1.483 | 3,495,826 | +27,646 | 1.36% | 5,184,590 |
| 2017-04-11 | 2017-04-07 | 1.917 | 3,468,180 | +11,058 | 1.35% | 6,649,030 |
| 2017-03-17 | 2017-03-15 | 2.243 | 3,457,122 | +27,645 | 1.48% | 7,753,310 |
| 2017-03-16 | 2017-03-14 | 2.152 | 3,429,477 | +5,529 | 1.47% | 7,381,177 |
| 2017-02-02 | 2017-01-27 | 1.664 | 3,423,948 | +22,116 | 1.47% | 5,697,256 |
| 2016-12-28 | 2016-12-22 | 1.718 | 3,401,832 | +1,106 | 1.46% | 5,845,037 |
| 2016-11-14 | 2016-11-10 | 1.845 | 3,400,726 | -11,058 | 1.46% | 6,273,683 |
| 2016-08-09 | 2016-08-05 | 1.809 | 3,411,784 | +165,871 | 1.46% | 6,170,670 |
| 2015-12-17 | 2015-12-15 | 1.429 | 3,245,913 | +41,614 | 1.39% | 4,638,591 |
| 2015-05-20 | 2015-05-18 | 1.942 | 3,204,299 | +27,291 | 1.39% | 6,222,910 |
| 2015-04-21 | 2015-04-17 | 1.795 | 3,177,008 | -10,916 | 1.38% | 5,704,256 |
| 2015-02-05 | 2015-02-03 | 2.536 | 3,187,924 | +308,508 | 1.38% | 8,083,069 |
| 2015-01-19 | 2015-01-15 | 2.475 | 2,879,416 | -74,935 | 1.38% | 7,125,618 |
| 2013-09-03 | 2013-08-30 | 1.623 | 2,954,351 | +37,397 | 1.42% | 4,794,905 |
| 2013-07-18 | 2013-07-16 | 1.561 | 2,916,954 | +26,285 | 1.42% | 4,554,429 |
| 2013-07-04 | 2013-07-02 | 1.541 | 2,890,669 | +19,470 | 1.41% | 4,454,002 |
| 2013-06-27 | 2013-06-25 | 1.520 | 2,871,199 | +97,351 | 1.40% | 4,365,016 |
| 2013-03-21 | 2013-03-19 | 1.561 | 2,773,848 | +19,470 | 1.62% | 4,330,989 |
| 2013-01-22 | 2013-01-18 | 1.644 | 2,754,378 | +48,675 | 1.61% | 4,526,936 |
| 2013-01-18 | 2013-01-16 | 1.644 | 2,705,703 | +14,603 | 1.58% | 4,446,936 |
| 2012-12-27 | 2012-12-20 | 1.582 | 2,691,100 | +29,205 | 1.57% | 4,257,076 |
| 2012-12-18 | 2012-12-14 | 1.664 | 2,661,895 | +33,274 | 1.55% | 4,430,315 |
| 2012-12-14 | 2012-12-12 | 1.623 | 2,628,621 | -19,227 | 1.55% | 4,265,562 |
| 2012-09-03 | 2012-08-30 | 1.561 | 2,647,848 | +72,544 | 1.57% | 4,134,606 |
| 2011-12-20 | 2011-12-16 | 2.033 | 2,575,304 | +55,383 | 1.57% | 5,235,657 |
| 2011-10-10 | 2011-10-06 | 2.142 | 2,519,921 | +594,680 | 1.57% | 5,398,496 |
| 2011-08-30 | 2011-08-26 | 2.609 | 1,925,241 | +69,934 | 1.20% | 5,022,408 |
| 2011-01-03 | 2010-12-29 | 3.221 | 1,855,307 | -4,408 | 1.20% | 5,976,311 |
| 2010-12-20 | 2010-12-16 | 3.411 | 1,859,715 | +53,767 | 1.20% | 6,342,632 |
| 2010-09-01 | 2010-08-30 | 3.224 | 1,805,948 | -42,809 | 1.20% | 5,821,764 |
| 2010-08-19 | 2010-08-17 | 3.619 | 1,848,757 | +94,325 | 1.23% | 6,689,761 |
| 2010-07-12 | 2010-07-08 | 3.520 | 1,754,432 | -6,500 | 1.23% | 6,175,697 |
| 2009-12-29 | 2009-12-24 | 3.928 | 1,760,932 | +39,508 | 1.23% | 6,917,280 |
| 2009-08-19 | 2009-08-17 | 4.234 | 1,721,424 | +83,381 | 1.23% | 7,288,509 |
| 2009-07-13 | 2009-07-09 | 4.128 | 1,638,043 | -26,452 | 1.23% | 6,762,087 |
| 2009-06-24 | 2009-06-22 | 3.440 | 1,664,495 | -3,023 | 1.25% | 5,726,071 |
| 2009-06-08 | 2009-06-04 | 3.784 | 1,667,518 | +3,779 | 1.25% | 6,310,117 |
| 2008-12-30 | 2008-12-24 | 2.865 | 1,663,739 | +65,471 | 1.25% | 4,766,340 |
| 2008-10-14 | 2008-10-10 | 3.333 | 1,598,268 | +16,699 | 1.25% | 5,327,230 |
| 2008-08-26 | 2008-08-21 | 4.749 | 1,581,569 | +95,275 | 1.24% | 7,510,228 |
| 2008-07-03 | 2008-06-30 | 5.628 | 1,486,294 | -682 | 1.24% | 8,364,807 |
| 2008-05-22 | 2008-05-20 | 5.657 | 1,486,976 | +23,881 | 1.24% | 8,412,232 |
| 2007-12-28 | 2007-12-24 | 6.314 | 1,463,095 | +43,544 | 1.22% | 9,238,266 |
| 2007-08-23 | 2007-08-21 | 7.135 | 1,419,551 | +79,216 | 1.22% | 10,128,968 |
| 2007-08-06 | 2007-08-02 | 7.327 | 1,340,335 | +3,750 | 1.22% | 9,821,055 |
| 2007-06-26 | 2007-06-22 | 6.879 | 1,336,585 | 1.21% | 9,194,844 |
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