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 | 4.530 | 852,200 | +0 | 0.06% | 3,860,466 |
| 2025-10-13 | 2025-10-09 | 4.760 | 852,200 | +0 | 0.06% | 4,056,472 |
| 2025-10-10 | 2025-10-08 | 4.910 | 852,200 | +0 | 0.06% | 4,184,302 |
| 2025-10-09 | 2025-10-06 | 4.910 | 852,200 | +0 | 0.06% | 4,184,302 |
| 2025-10-08 | 2025-10-03 | 5.070 | 852,200 | +0 | 0.06% | 4,320,654 |
| 2025-10-06 | 2025-10-02 | 4.840 | 852,200 | +0 | 0.06% | 4,124,648 |
| 2025-10-03 | 2025-09-30 | 4.850 | 852,200 | +0 | 0.06% | 4,133,170 |
| 2025-10-02 | 2025-09-29 | 4.890 | 852,200 | +0 | 0.06% | 4,167,258 |
| 2025-09-30 | 2025-09-26 | 4.830 | 852,200 | +0 | 0.06% | 4,116,126 |
| 2025-09-29 | 2025-09-25 | 4.920 | 852,200 | +0 | 0.06% | 4,192,824 |
| 2025-09-26 | 2025-09-24 | 4.900 | 852,200 | +0 | 0.06% | 4,175,780 |
| 2025-09-25 | 2025-09-23 | 4.950 | 852,200 | +0 | 0.06% | 4,218,390 |
| 2025-09-24 | 2025-09-22 | 5.060 | 852,200 | +0 | 0.06% | 4,312,132 |
| 2025-09-23 | 2025-09-19 | 5.140 | 852,200 | +0 | 0.06% | 4,380,308 |
| 2025-09-22 | 2025-09-18 | 4.750 | 852,200 | +0 | 0.06% | 4,047,950 |
| 2025-09-19 | 2025-09-17 | 4.720 | 852,200 | +0 | 0.06% | 4,022,384 |
| 2025-09-18 | 2025-09-16 | 4.560 | 852,200 | +0 | 0.06% | 3,886,032 |
| 2025-09-17 | 2025-09-15 | 4.610 | 852,200 | +0 | 0.06% | 3,928,642 |
| 2025-09-16 | 2025-09-12 | 4.750 | 852,200 | +0 | 0.06% | 4,047,950 |
| 2025-09-15 | 2025-09-11 | 4.920 | 852,200 | +0 | 0.06% | 4,192,824 |
| 2025-09-12 | 2025-09-10 | 5.005 | 852,200 | +0 | 0.06% | 4,265,612 |
| 2025-09-11 | 2025-09-09 | 5.016 | 852,200 | +7,732 | 0.06% | 4,274,212 |
| 2025-09-10 | 2025-09-08 | 5.278 | 844,468 | +0 | 0.06% | 4,457,004 |
| 2025-09-09 | 2025-09-05 | 5.429 | 844,468 | +0 | 0.06% | 4,584,834 |
| 2025-09-08 | 2025-09-04 | 5.268 | 844,468 | +0 | 0.06% | 4,448,482 |
| 2025-09-05 | 2025-09-03 | 5.631 | 844,468 | +0 | 0.06% | 4,755,274 |
| 2025-09-04 | 2025-09-02 | 6.055 | 844,468 | +0 | 0.06% | 5,113,198 |
| 2025-09-03 | 2025-09-01 | 5.470 | 844,468 | +0 | 0.06% | 4,618,922 |
| 2025-09-02 | 2025-08-29 | 5.419 | 844,468 | +0 | 0.06% | 4,576,312 |
| 2025-09-01 | 2025-08-28 | 5.460 | 844,468 | +0 | 0.06% | 4,610,400 |
| 2025-08-29 | 2025-08-27 | 5.823 | 844,468 | +0 | 0.06% | 4,917,192 |
| 2025-08-28 | 2025-08-26 | 5.914 | 844,468 | +0 | 0.06% | 4,993,890 |
| 2025-08-27 | 2025-08-25 | 6.065 | 844,468 | +0 | 0.06% | 5,121,720 |
| 2025-08-26 | 2025-08-22 | 6.226 | 844,468 | +0 | 0.06% | 5,258,072 |
| 2025-08-25 | 2025-08-21 | 6.247 | 844,468 | +0 | 0.06% | 5,275,116 |
| 2025-08-22 | 2025-08-20 | 6.489 | 844,468 | +0 | 0.06% | 5,479,644 |
| 2025-08-21 | 2025-08-19 | 6.671 | 844,468 | +0 | 0.06% | 5,633,040 |
| 2025-08-20 | 2025-08-18 | 6.913 | 844,468 | +0 | 0.06% | 5,837,568 |
| 2025-08-19 | 2025-08-15 | 6.852 | 844,468 | +0 | 0.06% | 5,786,436 |
| 2025-08-18 | 2025-08-14 | 4.693 | 844,468 | +0 | 0.06% | 3,962,728 |
| 2025-08-15 | 2025-08-13 | 4.057 | 844,468 | +0 | 0.06% | 3,425,843 |
| 2025-08-14 | 2025-08-12 | 3.714 | 844,468 | +0 | 0.06% | 3,136,095 |
| 2025-08-13 | 2025-08-11 | 3.653 | 844,468 | +0 | 0.06% | 3,084,963 |
| 2025-08-12 | 2025-08-08 | 3.482 | 844,468 | +0 | 0.06% | 2,940,089 |
| 2025-08-11 | 2025-08-07 | 3.270 | 844,468 | +0 | 0.06% | 2,761,127 |
| 2025-08-08 | 2025-08-06 | 3.249 | 844,468 | +0 | 0.06% | 2,744,083 |
| 2025-08-07 | 2025-08-05 | 3.239 | 844,468 | +0 | 0.06% | 2,735,561 |
| 2025-08-06 | 2025-08-04 | 3.159 | 844,468 | +0 | 0.06% | 2,667,385 |
| 2025-08-05 | 2025-08-01 | 3.128 | 844,468 | +0 | 0.06% | 2,641,819 |
| 2025-08-04 | 2025-07-31 | 3.189 | 844,468 | +0 | 0.06% | 2,692,951 |
| 2025-08-01 | 2025-07-30 | 3.290 | 844,468 | +0 | 0.06% | 2,778,171 |
| 2025-07-31 | 2025-07-29 | 3.391 | 844,468 | +0 | 0.06% | 2,863,391 |
| 2025-07-30 | 2025-07-28 | 3.441 | 844,468 | +0 | 0.06% | 2,906,001 |
| 2025-07-29 | 2025-07-25 | 3.492 | 844,468 | +0 | 0.06% | 2,948,611 |
| 2025-07-28 | 2025-07-24 | 3.542 | 844,468 | +0 | 0.06% | 2,991,221 |
| 2025-07-25 | 2025-07-23 | 3.431 | 844,468 | +0 | 0.06% | 2,897,479 |
| 2025-07-24 | 2025-07-22 | 3.451 | 844,468 | +0 | 0.06% | 2,914,523 |
| 2025-07-23 | 2025-07-21 | 3.562 | 844,468 | +0 | 0.06% | 3,008,265 |
| 2025-07-22 | 2025-07-18 | 3.512 | 844,468 | -99,093 | 0.06% | 2,965,655 |
| 2025-06-24 | 2025-06-20 | 2.715 | 943,561 | -2,477 | 0.07% | 2,561,418 |
| 2025-05-28 | 2025-05-26 | 2.866 | 946,038 | -29,728 | 0.07% | 2,711,347 |
| 2024-12-18 | 2024-12-16 | 3.008 | 975,766 | +10,094 | 0.07% | 2,935,229 |
| 2024-10-10 | 2024-10-08 | 3.691 | 965,672 | -19,614 | 0.07% | 3,564,614 |
| 2024-09-12 | 2024-09-10 | 2.561 | 985,286 | +20,358 | 0.07% | 2,523,706 |
| 2024-09-09 | 2024-09-04 | 2.707 | 964,928 | +19,208 | 0.07% | 2,612,219 |
| 2024-07-08 | 2024-07-04 | 3.592 | 945,720 | -24,971 | 0.07% | 3,397,214 |
| 2024-07-05 | 2024-07-03 | 3.561 | 970,691 | -26,411 | 0.07% | 3,456,594 |
| 2024-07-03 | 2024-06-28 | 3.332 | 997,102 | -19,209 | 0.08% | 3,322,239 |
| 2024-03-20 | 2024-03-18 | 3.509 | 1,016,311 | -2,401 | 0.08% | 3,566,135 |
| 2023-12-18 | 2023-12-14 | 5.200 | 1,018,712 | +8,954 | 0.08% | 5,297,022 |
| 2023-09-12 | 2023-09-07 | 7.873 | 1,009,758 | +6,042 | 0.08% | 7,949,785 |
| 2023-02-16 | 2023-02-14 | 11.561 | 1,003,716 | -4,731 | 0.08% | 11,604,061 |
| 2022-12-19 | 2022-12-15 | 7.756 | 1,008,447 | +5,414 | 0.08% | 7,821,604 |
| 2022-09-13 | 2022-09-08 | 10.900 | 1,003,033 | +3,800 | 0.08% | 10,932,870 |
| 2022-03-04 | 2022-03-02 | 13.758 | 999,233 | -103,139,402 | 0.08% | 13,747,526 |
| 2022-02-24 | 2022-02-22 | 13.822 | 104,138,635 | -7,736 | 8.07% | 1,439,411,470 |
| 2021-12-17 | 2021-12-15 | 19.386 | 104,146,371 | +667,605 | 8.07% | 2,018,937,451 |
| 2021-09-27 | 2021-09-23 | 20.287 | 103,478,766 | +9,404,197 | 8.07% | 2,099,297,662 |
| 2021-09-20 | 2021-09-16 | 22.541 | 94,074,569 | +32,606 | 8.07% | 2,120,569,491 |
| 2021-09-09 | 2021-09-07 | 30.971 | 94,041,963 | +8,648,680 | 8.07% | 2,912,607,252 |
| 2021-08-11 | 2021-08-09 | 23.997 | 85,393,283 | +4,229 | 8.07% | 2,049,173,344 |
| 2021-08-09 | 2021-08-05 | 23.642 | 85,389,054 | +29,608 | 8.07% | 2,018,790,011 |
| 2021-04-07 | 2021-03-31 | 13.713 | 85,359,446 | -328,225 | 8.47% | 1,170,492,206 |
| 2021-04-01 | 2021-03-30 | 12.270 | 85,687,671 | -245,324 | 8.50% | 1,051,416,145 |
| 2021-02-18 | 2021-02-16 | 12.034 | 85,932,995 | +2,115 | 8.53% | 1,034,109,852 |
| 2020-12-17 | 2020-12-15 | 1.397 | 85,930,880 | +2,281,351 | 8.53% | 120,002,918 |
| 2019-09-12 | 2019-09-10 | 0.719 | 83,649,529 | +3,119,135 | 8.53% | 60,143,229 |
| 2019-07-04 | 2019-07-02 | 0.946 | 80,530,394 | -87,206 | 8.53% | 76,185,000 |
| 2018-12-18 | 2018-12-14 | 0.764 | 80,617,600 | +3,416,000 | 8.54% | 61,589,944 |
| 2018-10-22 | 2018-10-18 | 0.869 | 77,201,600 | -36,061 | 8.54% | 67,115,400 |
| 2018-09-14 | 2018-09-12 | 1.397 | 77,237,661 | +5,149,177 | 8.54% | 107,914,420 |
| 2018-02-08 | 2018-02-06 | 1.623 | 72,088,484 | +70,857,338 | 8.54% | 116,998,125 |
| 2017-12-18 | 2017-12-14 | 2.431 | 1,231,146 | +23,174 | 0.15% | 2,992,708 |
| 2017-09-14 | 2017-09-12 | 1.102 | 1,207,972 | +25,770 | 0.15% | 1,331,531 |
| 2017-06-14 | 2017-06-12 | 0.897 | 1,182,202 | -918,545 | 0.15% | 1,059,875 |
| 2017-04-26 | 2017-04-24 | 0.999 | 2,100,747 | +918,545 | 0.27% | 2,099,500 |
| 2016-12-19 | 2016-12-15 | 0.778 | 1,182,202 | +42,560 | 0.15% | 919,217 |
| 2016-08-11 | 2016-08-09 | 0.823 | 1,139,642 | -229,569 | 0.15% | 938,250 |
| 2016-02-15 | 2016-02-11 | 0.686 | 1,369,211 | -26,236 | 0.18% | 939,375 |
| 2015-11-19 | 2015-11-17 | 0.808 | 1,395,447 | -1,049,455 | 0.19% | 1,127,575 |
| 2012-09-03 | 2012-08-30 | 2.335 | 2,444,902 | +82,044 | 0.33% | 5,708,252 |
| 2011-08-23 | 2011-08-19 | 3.851 | 2,362,858 | +49,432 | 0.33% | 9,099,082 |
| 2011-02-16 | 2011-02-14 | 4.657 | 2,313,426 | +620,637 | 0.36% | 10,772,475 |
| 2011-02-09 | 2011-02-07 | 4.769 | 1,692,789 | -620,637 | 0.27% | 8,073,402 |
| 2011-01-21 | 2011-01-19 | 4.334 | 2,313,426 | +651,669 | 0.36% | 10,026,975 |
| 2010-06-04 | 2010-06-02 | 3.513 | 1,661,757 | +620,638 | 0.26% | 5,836,951 |
| 2010-05-26 | 2010-05-24 | 3.593 | 1,041,119 | -589,606 | 0.16% | 3,740,824 |
| 2010-05-18 | 2010-05-14 | 4.189 | 1,630,725 | -124,127 | 0.26% | 6,831,501 |
| 2010-03-25 | 2010-03-23 | 3.013 | 1,754,852 | -155,160 | 0.28% | 5,287,424 |
| 2010-03-22 | 2010-03-18 | 2.820 | 1,910,012 | -186,191 | 0.30% | 5,385,626 |
| 2010-02-11 | 2010-02-09 | 3.013 | 2,096,203 | +62,064 | 0.33% | 6,315,925 |
| 2010-01-28 | 2010-01-26 | 3.077 | 2,034,139 | +207,913 | 0.32% | 6,260,024 |
| 2010-01-27 | 2010-01-25 | 3.077 | 1,826,226 | +207,914 | 0.29% | 5,620,176 |
| 2010-01-15 | 2010-01-13 | 3.319 | 1,618,312 | +1,551 | 0.26% | 5,371,450 |
| 2010-01-07 | 2010-01-05 | 2.675 | 1,616,761 | -37,238 | 0.26% | 4,324,301 |
| 2009-12-22 | 2009-12-18 | 2.095 | 1,653,999 | +248,255 | 0.26% | 3,464,501 |
| 2009-12-11 | 2009-12-09 | 1.853 | 1,405,744 | +62,064 | 0.22% | 2,604,750 |
| 2009-10-29 | 2009-10-27 | 1.676 | 1,343,680 | +248,255 | 0.21% | 2,251,600 |
| 2009-06-05 | 2009-06-03 | 0.967 | 1,095,425 | +4,655 | 0.17% | 1,059,000 |
| 2009-01-08 | 2009-01-06 | 0.402 | 1,090,770 | +19,220 | 0.17% | 438,311 |
| 2008-08-18 | 2008-08-14 | 1.349 | 1,071,550 | +28,995 | 0.17% | 1,445,103 |
| 2008-06-26 | 2008-06-24 | 1.601 | 1,042,555 | +59,321 | 0.17% | 1,669,625 |
| 2008-05-07 | 2008-05-05 | 1.601 | 983,234 | +959,506 | 0.16% | 1,574,624 |
| 2008-05-06 | 2008-05-02 | 1.669 | 23,728 | -959,506 | 0.00% | 39,600 |
| 2008-03-13 | 2008-03-11 | 1.871 | 983,234 | -447,869 | 0.16% | 1,839,824 |
| 2008-03-11 | 2008-03-07 | 1.804 | 1,431,103 | -35,592 | 0.24% | 2,581,375 |
| 2008-01-24 | 2008-01-22 | 1.770 | 1,466,695 | +1,483 | 0.24% | 2,596,125 |
| 2008-01-08 | 2008-01-04 | 1.753 | 1,465,212 | +59,320 | 0.24% | 2,568,800 |
| 2007-12-28 | 2007-12-24 | 1.903 | 1,405,892 | +35,811 | 0.23% | 2,675,141 |
| 2007-12-13 | 2007-12-11 | 1.989 | 1,370,081 | -115,619 | 0.23% | 2,725,499 |
| 2007-12-06 | 2007-12-04 | 1.695 | 1,485,700 | -132,962 | 0.25% | 2,518,600 |
| 2007-11-15 | 2007-11-13 | 1.591 | 1,618,662 | +57,810 | 0.28% | 2,576,001 |
| 2007-11-08 | 2007-11-06 | 1.591 | 1,560,852 | +57,809 | 0.27% | 2,484,000 |
| 2007-08-22 | 2007-08-20 | 1.804 | 1,503,043 | +33,034 | 0.26% | 2,711,596 |
| 2007-06-26 | 2007-06-22 | 1.592 | 1,470,009 | 0.26% | 2,340,000 |
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