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 | 0.093 | 218,812,767 | +0 | 2.96% | 20,349,587 |
| 2025-10-13 | 2025-10-09 | 0.073 | 218,812,767 | +0 | 2.96% | 15,973,332 |
| 2025-10-10 | 2025-10-08 | 0.063 | 218,812,767 | +0 | 2.96% | 13,785,204 |
| 2025-10-09 | 2025-10-06 | 0.066 | 218,812,767 | +0 | 2.96% | 14,441,643 |
| 2025-10-08 | 2025-10-03 | 0.065 | 218,812,767 | +0 | 2.96% | 14,222,830 |
| 2025-10-06 | 2025-10-02 | 0.070 | 218,812,767 | +0 | 2.96% | 15,316,894 |
| 2025-10-03 | 2025-09-30 | 0.069 | 218,812,767 | +0 | 2.96% | 15,098,081 |
| 2025-10-02 | 2025-09-29 | 0.052 | 218,812,767 | +0 | 2.96% | 11,378,264 |
| 2025-09-30 | 2025-09-26 | 0.045 | 218,812,767 | +0 | 2.96% | 9,846,575 |
| 2025-09-29 | 2025-09-25 | 0.045 | 218,812,767 | +0 | 2.96% | 9,846,575 |
| 2025-09-26 | 2025-09-24 | 0.040 | 218,812,767 | +0 | 2.96% | 8,752,511 |
| 2025-09-25 | 2025-09-23 | 0.039 | 218,812,767 | +0 | 2.96% | 8,533,698 |
| 2025-09-24 | 2025-09-22 | 0.037 | 218,812,767 | +0 | 2.96% | 8,096,072 |
| 2025-09-23 | 2025-09-19 | 0.038 | 218,812,767 | +0 | 2.96% | 8,314,885 |
| 2025-09-22 | 2025-09-18 | 0.038 | 218,812,767 | +0 | 2.96% | 8,314,885 |
| 2025-09-19 | 2025-09-17 | 0.048 | 218,812,767 | +0 | 2.96% | 10,503,013 |
| 2025-09-18 | 2025-09-16 | 0.060 | 218,812,767 | +0 | 2.96% | 13,128,766 |
| 2025-09-17 | 2025-09-15 | 0.037 | 218,812,767 | +0 | 2.96% | 8,096,072 |
| 2025-09-16 | 2025-09-12 | 0.028 | 218,812,767 | +0 | 2.96% | 6,126,757 |
| 2025-09-15 | 2025-09-11 | 0.029 | 218,812,767 | +0 | 2.96% | 6,345,570 |
| 2025-09-12 | 2025-09-10 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-09-11 | 2025-09-09 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-09-10 | 2025-09-08 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-09-09 | 2025-09-05 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-09-08 | 2025-09-04 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-09-05 | 2025-09-03 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-09-04 | 2025-09-02 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-09-03 | 2025-09-01 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-09-02 | 2025-08-29 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-09-01 | 2025-08-28 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-08-29 | 2025-08-27 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-08-28 | 2025-08-26 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-08-27 | 2025-08-25 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-26 | 2025-08-22 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-25 | 2025-08-21 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-22 | 2025-08-20 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-21 | 2025-08-19 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-20 | 2025-08-18 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-19 | 2025-08-15 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-18 | 2025-08-14 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-08-15 | 2025-08-13 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-14 | 2025-08-12 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-13 | 2025-08-11 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-12 | 2025-08-08 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-08-11 | 2025-08-07 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-08 | 2025-08-06 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-07 | 2025-08-05 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-06 | 2025-08-04 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-08-05 | 2025-08-01 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-08-04 | 2025-07-31 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-08-01 | 2025-07-30 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-07-31 | 2025-07-29 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-07-30 | 2025-07-28 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-29 | 2025-07-25 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-07-28 | 2025-07-24 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-25 | 2025-07-23 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-24 | 2025-07-22 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-23 | 2025-07-21 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-22 | 2025-07-18 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-21 | 2025-07-17 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-18 | 2025-07-16 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-17 | 2025-07-15 | 0.025 | 218,812,767 | +0 | 2.96% | 5,470,319 |
| 2025-07-16 | 2025-07-14 | 0.035 | 218,812,767 | +0 | 2.96% | 7,658,447 |
| 2025-07-15 | 2025-07-11 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-14 | 2025-07-10 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-11 | 2025-07-09 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-07-10 | 2025-07-08 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-07-09 | 2025-07-07 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-07-08 | 2025-07-04 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-07-07 | 2025-07-03 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-07-04 | 2025-07-02 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-07-03 | 2025-06-30 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-07-02 | 2025-06-27 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-30 | 2025-06-26 | 0.023 | 218,812,767 | +0 | 2.96% | 5,032,694 |
| 2025-06-27 | 2025-06-25 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-26 | 2025-06-24 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-25 | 2025-06-23 | 0.026 | 218,812,767 | +0 | 2.96% | 5,689,132 |
| 2025-06-24 | 2025-06-20 | 0.026 | 218,812,767 | +0 | 2.96% | 5,689,132 |
| 2025-06-23 | 2025-06-19 | 0.026 | 218,812,767 | +0 | 2.96% | 5,689,132 |
| 2025-06-20 | 2025-06-18 | 0.027 | 218,812,767 | +0 | 2.96% | 5,907,945 |
| 2025-06-19 | 2025-06-17 | 0.030 | 218,812,767 | +0 | 2.96% | 6,564,383 |
| 2025-06-18 | 2025-06-16 | 0.030 | 218,812,767 | +0 | 2.96% | 6,564,383 |
| 2025-06-17 | 2025-06-13 | 0.028 | 218,812,767 | +0 | 2.96% | 6,126,757 |
| 2025-06-16 | 2025-06-12 | 0.025 | 218,812,767 | +0 | 2.96% | 5,470,319 |
| 2025-06-13 | 2025-06-11 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-12 | 2025-06-10 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-06-11 | 2025-06-09 | 0.023 | 218,812,767 | +0 | 2.96% | 5,032,694 |
| 2025-06-10 | 2025-06-06 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-09 | 2025-06-05 | 0.023 | 218,812,767 | +0 | 2.96% | 5,032,694 |
| 2025-06-06 | 2025-06-04 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-06-05 | 2025-06-03 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-06-04 | 2025-06-02 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-06-03 | 2025-05-30 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-06-02 | 2025-05-29 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-05-30 | 2025-05-28 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-05-29 | 2025-05-27 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-05-28 | 2025-05-26 | 0.018 | 218,812,767 | +0 | 2.96% | 3,938,630 |
| 2025-05-27 | 2025-05-23 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-05-26 | 2025-05-22 | 0.019 | 218,812,767 | +0 | 2.96% | 4,157,443 |
| 2025-05-23 | 2025-05-21 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-05-22 | 2025-05-20 | 0.020 | 218,812,767 | +0 | 2.96% | 4,376,255 |
| 2025-05-21 | 2025-05-19 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-05-20 | 2025-05-16 | 0.021 | 218,812,767 | +0 | 2.96% | 4,595,068 |
| 2025-05-19 | 2025-05-15 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-05-16 | 2025-05-14 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-05-15 | 2025-05-13 | 0.022 | 218,812,767 | +0 | 2.96% | 4,813,881 |
| 2025-05-14 | 2025-05-12 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-05-13 | 2025-05-09 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-05-12 | 2025-05-08 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-05-09 | 2025-05-07 | 0.025 | 218,812,767 | +0 | 2.96% | 5,470,319 |
| 2025-05-08 | 2025-05-06 | 0.024 | 218,812,767 | +0 | 2.96% | 5,251,506 |
| 2025-05-07 | 2025-05-02 | 0.025 | 218,812,767 | +0 | 2.96% | 5,470,319 |
| 2025-05-06 | 2025-04-30 | 0.025 | 218,812,767 | +0 | 2.96% | 5,470,319 |
| 2025-05-02 | 2025-04-29 | 0.027 | 218,812,767 | +0 | 2.96% | 5,907,945 |
| 2025-04-30 | 2025-04-28 | 0.028 | 218,812,767 | +0 | 2.96% | 6,126,757 |
| 2025-04-29 | 2025-04-25 | 0.038 | 218,812,767 | +0 | 2.96% | 8,314,885 |
| 2025-04-28 | 2025-04-24 | 0.038 | 218,812,767 | +0 | 2.96% | 8,314,885 |
| 2025-04-25 | 2025-04-23 | 0.039 | 218,812,767 | +0 | 2.96% | 8,533,698 |
| 2025-04-24 | 2025-04-22 | 0.039 | 218,812,767 | +0 | 2.96% | 8,533,698 |
| 2025-04-23 | 2025-04-17 | 0.039 | 218,812,767 | +0 | 2.96% | 8,533,698 |
| 2025-04-22 | 2025-04-16 | 0.039 | 218,812,767 | +30,800 | 2.96% | 8,533,698 |
| 2025-04-17 | 2025-04-15 | 0.041 | 218,781,967 | -385,000 | 2.96% | 8,970,061 |
| 2023-07-07 | 2023-07-05 | 0.106 | 219,166,967 | -30,800 | 2.97% | 23,231,699 |
| 2023-02-15 | 2023-02-13 | 0.181 | 219,197,767 | -5,196,000 | 2.97% | 39,674,796 |
| 2022-09-15 | 2022-09-13 | 0.115 | 224,393,767 | +280,000 | 3.04% | 25,805,283 |
| 2021-09-08 | 2021-09-06 | 0.207 | 224,113,767 | +60,871,152 | 3.03% | 46,391,550 |
| 2021-05-25 | 2021-05-21 | 0.219 | 163,242,615 | -36,828,000 | 2.35% | 35,750,133 |
| 2020-10-16 | 2020-10-14 | 0.280 | 200,070,615 | +200,000,000 | 2.89% | 56,019,772 |
| 2018-10-10 | 2018-10-08 | 0.260 | 70,615 | +2,215 | 0.00% | 18,360 |
| 2018-08-23 | 2018-08-21 | 0.260 | 68,400 | -34 | 0.00% | 17,784 |
| 2017-09-29 | 2017-09-27 | 0.265 | 68,434 | -2,567 | 0.00% | 18,135 |
| 2017-09-05 | 2017-09-01 | 0.265 | 71,001 | -119,000 | 0.00% | 18,815 |
| 2017-08-08 | 2017-08-04 | 0.270 | 190,001 | -35 | 0.00% | 51,300 |
| 2017-07-28 | 2017-07-26 | 0.260 | 190,036 | -212 | 0.00% | 49,409 |
| 2017-07-25 | 2017-07-21 | 0.260 | 190,248 | +27,178 | 0.00% | 49,464 |
| 2017-07-12 | 2017-07-10 | 0.362 | 163,070 | +23,602 | 0.00% | 58,977 |
| 2016-12-20 | 2016-12-16 | 0.379 | 139,468 | -16,972 | 0.00% | 52,882 |
| 2016-12-16 | 2016-12-14 | 0.385 | 156,440 | -15,428 | 0.00% | 60,229 |
| 2016-07-25 | 2016-07-21 | 0.583 | 171,868 | +50,914 | 0.00% | 100,256 |
| 2016-02-05 | 2016-02-03 | 0.338 | 120,954 | +10,995 | 0.00% | 40,923 |
| 2016-01-21 | 2016-01-19 | 0.507 | 109,959 | +9,997 | 0.00% | 55,740 |
| 2015-11-20 | 2015-11-18 | 0.584 | 99,962 | -9,351 | 0.00% | 58,369 |
| 2015-10-14 | 2015-10-12 | 0.667 | 109,313 | +93,507 | 0.00% | 72,948 |
| 2015-06-05 | 2015-06-03 | 1.527 | 15,806 | -4,676 | 0.00% | 24,138 |
| 2014-08-15 | 2014-08-13 | 1.104 | 20,482 | +20,482 | 0.01% | 22,605 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -204,820 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 204,820 | +199,793 | 0.07% | 103,813 |
| 2014-07-31 | 2014-07-29 | 0.262 | 5,027 | -132,399 | 0.01% | 1,317 |
| 2011-07-06 | 2011-07-04 | 1.492 | 137,426 | -20,914 | 0.01% | 205,019 |
| 2011-02-18 | 2011-02-16 | 1.454 | 158,340 | +20,914 | 0.01% | 230,163 |
| 2010-12-21 | 2010-12-17 | 1.377 | 137,426 | -121,299 | 0.01% | 189,249 |
| 2010-08-11 | 2010-08-09 | 1.683 | 258,725 | -6 | 0.03% | 435,464 |
| 2010-06-22 | 2010-06-18 | 1.664 | 258,731 | -104,568 | 0.03% | 430,526 |
| 2010-02-22 | 2010-02-18 | 2.123 | 363,299 | -6,274 | 0.04% | 771,292 |
| 2009-12-15 | 2009-12-11 | 2.104 | 369,573 | +291,457 | 0.17% | 777,543 |
| 2009-09-24 | 2009-09-22 | 2.180 | 78,116 | +2,091 | 0.04% | 170,324 |
| 2009-08-14 | 2009-08-12 | 1.947 | 76,025 | -878 | 0.03% | 148,058 |
| 2009-02-23 | 2009-02-19 | 0.756 | 76,903 | +10,577 | 0.04% | 58,162 |
| 2008-08-21 | 2008-08-19 | 1.142 | 66,326 | -2,883 | 0.03% | 75,715 |
| 2007-11-13 | 2007-11-09 | 1.178 | 69,209 | +1,465 | 0.03% | 81,514 |
| 2007-10-12 | 2007-10-10 | 1.268 | 67,744 | +110 | 0.03% | 85,926 |
| 2007-10-04 | 2007-10-02 | 1.540 | 67,634 | -44 | 0.03% | 104,169 |
| 2007-09-05 | 2007-09-03 | 1.160 | 67,678 | +14,656 | 0.03% | 78,484 |
| 2007-08-17 | 2007-08-15 | 1.365 | 53,022 | -1,880 | 0.02% | 72,372 |
| 2007-06-26 | 2007-06-22 | 3.185 | 54,902 | 0.02% | 174,857 |
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