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 | 0.355 | 72,109 | +0 | 0.02% | 25,599 |
| 2025-10-13 | 2025-10-09 | 0.355 | 72,109 | +0 | 0.02% | 25,599 |
| 2025-10-10 | 2025-10-08 | 0.375 | 72,109 | +0 | 0.02% | 27,041 |
| 2025-10-09 | 2025-10-06 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-10-08 | 2025-10-03 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-10-06 | 2025-10-02 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-10-03 | 2025-09-30 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-10-02 | 2025-09-29 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-09-30 | 2025-09-26 | 0.385 | 72,109 | +0 | 0.02% | 27,762 |
| 2025-09-29 | 2025-09-25 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-09-26 | 2025-09-24 | 0.375 | 72,109 | +0 | 0.02% | 27,041 |
| 2025-09-25 | 2025-09-23 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-09-24 | 2025-09-22 | 0.345 | 72,109 | +0 | 0.02% | 24,878 |
| 2025-09-23 | 2025-09-19 | 0.355 | 72,109 | +0 | 0.02% | 25,599 |
| 2025-09-22 | 2025-09-18 | 0.355 | 72,109 | +0 | 0.02% | 25,599 |
| 2025-09-19 | 2025-09-17 | 0.365 | 72,109 | +0 | 0.02% | 26,320 |
| 2025-09-18 | 2025-09-16 | 0.350 | 72,109 | +0 | 0.02% | 25,238 |
| 2025-09-17 | 2025-09-15 | 0.340 | 72,109 | +0 | 0.02% | 24,517 |
| 2025-09-16 | 2025-09-12 | 0.305 | 72,109 | +0 | 0.02% | 21,993 |
| 2025-09-15 | 2025-09-11 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-09-12 | 2025-09-10 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-09-11 | 2025-09-09 | 0.295 | 72,109 | +0 | 0.02% | 21,272 |
| 2025-09-10 | 2025-09-08 | 0.300 | 72,109 | +0 | 0.02% | 21,633 |
| 2025-09-09 | 2025-09-05 | 0.310 | 72,109 | +0 | 0.02% | 22,354 |
| 2025-09-08 | 2025-09-04 | 0.310 | 72,109 | +0 | 0.02% | 22,354 |
| 2025-09-05 | 2025-09-03 | 0.305 | 72,109 | +0 | 0.02% | 21,993 |
| 2025-09-04 | 2025-09-02 | 0.315 | 72,109 | +0 | 0.02% | 22,714 |
| 2025-09-03 | 2025-09-01 | 0.330 | 72,109 | +0 | 0.02% | 23,796 |
| 2025-09-02 | 2025-08-29 | 0.315 | 72,109 | +0 | 0.02% | 22,714 |
| 2025-09-01 | 2025-08-28 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-08-29 | 2025-08-27 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-08-28 | 2025-08-26 | 0.415 | 72,109 | +0 | 0.02% | 29,925 |
| 2025-08-27 | 2025-08-25 | 0.405 | 72,109 | +0 | 0.02% | 29,204 |
| 2025-08-26 | 2025-08-22 | 0.425 | 72,109 | +0 | 0.02% | 30,646 |
| 2025-08-25 | 2025-08-21 | 0.405 | 72,109 | +0 | 0.02% | 29,204 |
| 2025-08-22 | 2025-08-20 | 0.415 | 72,109 | +0 | 0.02% | 29,925 |
| 2025-08-21 | 2025-08-19 | 0.385 | 72,109 | +0 | 0.02% | 27,762 |
| 2025-08-20 | 2025-08-18 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-08-19 | 2025-08-15 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-08-18 | 2025-08-14 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-08-15 | 2025-08-13 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-08-14 | 2025-08-12 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-08-13 | 2025-08-11 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-08-12 | 2025-08-08 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-08-11 | 2025-08-07 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-08-08 | 2025-08-06 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-08-07 | 2025-08-05 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-08-06 | 2025-08-04 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-08-05 | 2025-08-01 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-08-04 | 2025-07-31 | 0.390 | 72,109 | +0 | 0.02% | 28,123 |
| 2025-08-01 | 2025-07-30 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-07-31 | 2025-07-29 | 0.400 | 72,109 | +0 | 0.02% | 28,844 |
| 2025-07-30 | 2025-07-28 | 0.395 | 72,109 | +0 | 0.02% | 28,483 |
| 2025-07-29 | 2025-07-25 | 0.375 | 72,109 | +0 | 0.02% | 27,041 |
| 2025-07-28 | 2025-07-24 | 0.375 | 72,109 | +0 | 0.02% | 27,041 |
| 2025-07-25 | 2025-07-23 | 0.375 | 72,109 | +0 | 0.02% | 27,041 |
| 2025-07-24 | 2025-07-22 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-07-23 | 2025-07-21 | 0.385 | 72,109 | +0 | 0.02% | 27,762 |
| 2025-07-22 | 2025-07-18 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-07-21 | 2025-07-17 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-07-18 | 2025-07-16 | 0.380 | 72,109 | +0 | 0.02% | 27,401 |
| 2025-07-17 | 2025-07-15 | 0.370 | 72,109 | +0 | 0.02% | 26,680 |
| 2025-07-16 | 2025-07-14 | 0.360 | 72,109 | +0 | 0.02% | 25,959 |
| 2025-07-15 | 2025-07-11 | 0.355 | 72,109 | +0 | 0.02% | 25,599 |
| 2025-07-14 | 2025-07-10 | 0.350 | 72,109 | +0 | 0.02% | 25,238 |
| 2025-07-11 | 2025-07-09 | 0.345 | 72,109 | +0 | 0.02% | 24,878 |
| 2025-07-10 | 2025-07-08 | 0.345 | 72,109 | +0 | 0.02% | 24,878 |
| 2025-07-09 | 2025-07-07 | 0.315 | 72,109 | +0 | 0.02% | 22,714 |
| 2025-07-08 | 2025-07-04 | 0.310 | 72,109 | +0 | 0.02% | 22,354 |
| 2025-07-07 | 2025-07-03 | 0.295 | 72,109 | +0 | 0.02% | 21,272 |
| 2025-07-04 | 2025-07-02 | 0.280 | 72,109 | +0 | 0.02% | 20,191 |
| 2025-07-03 | 2025-06-30 | 0.275 | 72,109 | +0 | 0.02% | 19,830 |
| 2025-07-02 | 2025-06-27 | 0.295 | 72,109 | +0 | 0.02% | 21,272 |
| 2025-06-30 | 2025-06-26 | 0.295 | 72,109 | +0 | 0.02% | 21,272 |
| 2025-06-27 | 2025-06-25 | 0.295 | 72,109 | +0 | 0.02% | 21,272 |
| 2025-06-26 | 2025-06-24 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-25 | 2025-06-23 | 0.265 | 72,109 | +0 | 0.02% | 19,109 |
| 2025-06-24 | 2025-06-20 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-23 | 2025-06-19 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-20 | 2025-06-18 | 0.265 | 72,109 | +0 | 0.02% | 19,109 |
| 2025-06-19 | 2025-06-17 | 0.265 | 72,109 | +0 | 0.02% | 19,109 |
| 2025-06-18 | 2025-06-16 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-17 | 2025-06-13 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-16 | 2025-06-12 | 0.280 | 72,109 | +0 | 0.02% | 20,191 |
| 2025-06-13 | 2025-06-11 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-12 | 2025-06-10 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-11 | 2025-06-09 | 0.290 | 72,109 | +0 | 0.02% | 20,912 |
| 2025-06-10 | 2025-06-06 | 0.230 | 72,109 | +0 | 0.02% | 16,585 |
| 2025-06-09 | 2025-06-05 | 0.200 | 72,109 | +0 | 0.02% | 14,422 |
| 2025-06-06 | 2025-06-04 | 0.194 | 72,109 | +0 | 0.02% | 13,989 |
| 2025-06-05 | 2025-06-03 | 0.193 | 72,109 | +0 | 0.02% | 13,917 |
| 2025-06-04 | 2025-06-02 | 0.190 | 72,109 | +0 | 0.02% | 13,701 |
| 2025-06-03 | 2025-05-30 | 0.187 | 72,109 | +0 | 0.02% | 13,484 |
| 2025-06-02 | 2025-05-29 | 0.206 | 72,109 | +0 | 0.02% | 14,854 |
| 2025-05-30 | 2025-05-28 | 0.207 | 72,109 | +0 | 0.02% | 14,927 |
| 2025-05-29 | 2025-05-27 | 0.206 | 72,109 | +0 | 0.02% | 14,854 |
| 2025-05-28 | 2025-05-26 | 0.208 | 72,109 | +0 | 0.02% | 14,999 |
| 2025-05-27 | 2025-05-23 | 0.208 | 72,109 | +0 | 0.02% | 14,999 |
| 2025-05-26 | 2025-05-22 | 0.208 | 72,109 | +0 | 0.02% | 14,999 |
| 2025-05-23 | 2025-05-21 | 0.208 | 72,109 | +0 | 0.02% | 14,999 |
| 2025-05-22 | 2025-05-20 | 0.219 | 72,109 | +0 | 0.02% | 15,792 |
| 2025-05-21 | 2025-05-19 | 0.219 | 72,109 | +0 | 0.02% | 15,792 |
| 2025-05-20 | 2025-05-16 | 0.219 | 72,109 | +0 | 0.02% | 15,792 |
| 2025-05-19 | 2025-05-15 | 0.220 | 72,109 | +0 | 0.02% | 15,864 |
| 2025-05-16 | 2025-05-14 | 0.210 | 72,109 | +0 | 0.02% | 15,143 |
| 2025-05-15 | 2025-05-13 | 0.215 | 72,109 | +0 | 0.02% | 15,503 |
| 2025-05-14 | 2025-05-12 | 0.206 | 72,109 | +0 | 0.02% | 14,854 |
| 2025-05-13 | 2025-05-09 | 0.211 | 72,109 | +0 | 0.02% | 15,215 |
| 2025-05-12 | 2025-05-08 | 0.206 | 72,109 | +0 | 0.02% | 14,854 |
| 2025-05-09 | 2025-05-07 | 0.221 | 72,109 | +0 | 0.02% | 15,936 |
| 2025-05-08 | 2025-05-06 | 0.221 | 72,109 | +0 | 0.02% | 15,936 |
| 2025-05-07 | 2025-05-02 | 0.207 | 72,109 | +0 | 0.02% | 14,927 |
| 2025-05-06 | 2025-04-30 | 0.205 | 72,109 | +0 | 0.02% | 14,782 |
| 2025-05-02 | 2025-04-29 | 0.205 | 72,109 | +0 | 0.02% | 14,782 |
| 2025-04-30 | 2025-04-28 | 0.200 | 72,109 | +0 | 0.02% | 14,422 |
| 2025-04-29 | 2025-04-25 | 0.208 | 72,109 | +0 | 0.02% | 14,999 |
| 2025-04-28 | 2025-04-24 | 0.214 | 72,109 | +0 | 0.02% | 15,431 |
| 2025-04-25 | 2025-04-23 | 0.214 | 72,109 | +0 | 0.02% | 15,431 |
| 2025-04-24 | 2025-04-22 | 0.214 | 72,109 | +0 | 0.02% | 15,431 |
| 2025-04-23 | 2025-04-17 | 0.209 | 72,109 | +0 | 0.02% | 15,071 |
| 2025-04-22 | 2025-04-16 | 0.209 | 72,109 | +0 | 0.02% | 15,071 |
| 2025-04-17 | 2025-04-15 | 0.209 | 72,109 | +0 | 0.02% | 15,071 |
| 2025-04-16 | 2025-04-14 | 0.218 | 72,109 | +0 | 0.02% | 15,720 |
| 2025-04-15 | 2025-04-11 | 0.218 | 72,109 | +0 | 0.02% | 15,720 |
| 2025-04-14 | 2025-04-10 | 0.204 | 72,109 | +0 | 0.02% | 14,710 |
| 2025-04-11 | 2025-04-09 | 0.204 | 72,109 | +0 | 0.02% | 14,710 |
| 2025-04-10 | 2025-04-08 | 0.162 | 72,109 | +0 | 0.02% | 11,682 |
| 2025-04-09 | 2025-04-07 | 0.171 | 72,109 | +0 | 0.02% | 12,331 |
| 2025-04-08 | 2025-04-03 | 0.183 | 72,109 | +0 | 0.02% | 13,196 |
| 2025-04-07 | 2025-04-02 | 0.183 | 72,109 | +0 | 0.02% | 13,196 |
| 2025-04-03 | 2025-04-01 | 0.185 | 72,109 | +0 | 0.02% | 13,340 |
| 2025-04-02 | 2025-03-31 | 0.190 | 72,109 | +0 | 0.02% | 13,701 |
| 2025-04-01 | 2025-03-28 | 0.190 | 72,109 | +0 | 0.02% | 13,701 |
| 2025-03-31 | 2025-03-27 | 0.192 | 72,109 | +0 | 0.02% | 13,845 |
| 2025-03-28 | 2025-03-26 | 0.196 | 72,109 | +0 | 0.02% | 14,133 |
| 2025-03-27 | 2025-03-25 | 0.201 | 72,109 | +0 | 0.02% | 14,494 |
| 2025-03-26 | 2025-03-24 | 0.202 | 72,109 | +0 | 0.02% | 14,566 |
| 2025-03-25 | 2025-03-21 | 0.201 | 72,109 | +0 | 0.02% | 14,494 |
| 2025-03-24 | 2025-03-20 | 0.200 | 72,109 | +0 | 0.02% | 14,422 |
| 2025-03-21 | 2025-03-19 | 0.200 | 72,109 | +0 | 0.02% | 14,422 |
| 2025-03-20 | 2025-03-18 | 0.200 | 72,109 | +0 | 0.02% | 14,422 |
| 2025-03-19 | 2025-03-17 | 0.204 | 72,109 | +0 | 0.02% | 14,710 |
| 2025-03-18 | 2025-03-14 | 0.204 | 72,109 | +0 | 0.02% | 14,710 |
| 2025-03-17 | 2025-03-13 | 0.204 | 72,109 | +0 | 0.02% | 14,710 |
| 2025-03-14 | 2025-03-12 | 0.213 | 72,109 | +0 | 0.02% | 15,359 |
| 2025-03-13 | 2025-03-11 | 0.212 | 72,109 | +0 | 0.02% | 15,287 |
| 2025-03-12 | 2025-03-10 | 0.212 | 72,109 | +0 | 0.02% | 15,287 |
| 2025-03-11 | 2025-03-07 | 0.212 | 72,109 | +600 | 0.02% | 15,287 |
| 2023-03-30 | 2023-03-28 | 0.280 | 71,509 | +3,000 | 0.03% | 20,023 |
| 2020-06-16 | 2020-06-12 | 0.375 | 68,509 | -600 | 0.03% | 25,691 |
| 2019-06-03 | 2019-05-30 | 0.405 | 69,109 | +6,600 | 0.04% | 27,989 |
| 2019-04-30 | 2019-04-26 | 0.390 | 62,509 | -6,600 | 0.03% | 24,379 |
| 2019-01-15 | 2019-01-11 | 0.400 | 69,109 | +1,200 | 0.04% | 27,644 |
| 2016-08-18 | 2016-08-16 | 3.750 | 67,909 | +2,097 | 0.03% | 254,659 |
| 2014-06-24 | 2014-06-20 | 5.650 | 65,812 | +12,750 | 0.04% | 371,838 |
| 2014-03-14 | 2014-03-12 | 7.205 | 53,062 | -699 | 0.04% | 382,322 |
| 2013-12-27 | 2013-12-20 | 4.540 | 53,761 | +2,432 | 0.04% | 244,089 |
| 2013-12-02 | 2013-11-28 | 4.837 | 51,329 | -518 | 0.03% | 248,271 |
| 2013-09-30 | 2013-09-26 | 5.521 | 51,847 | +295 | 0.03% | 286,240 |
| 2013-03-14 | 2013-03-12 | 3.814 | 51,552 | -1,272 | 0.03% | 196,639 |
| 2013-02-18 | 2013-02-14 | 3.433 | 52,824 | -20,135 | 0.03% | 181,342 |
| 2013-01-23 | 2013-01-21 | 3.957 | 72,959 | +6,450 | 0.05% | 288,730 |
| 2012-12-04 | 2012-11-30 | 3.193 | 66,509 | -2,016 | 0.04% | 212,373 |
| 2012-11-12 | 2012-11-08 | 3.147 | 68,525 | -1,281 | 0.04% | 215,639 |
| 2012-03-20 | 2012-03-16 | 3.421 | 69,806 | -1,966 | 0.04% | 238,788 |
| 2011-12-06 | 2011-12-02 | 3.332 | 71,772 | -1,914 | 0.04% | 239,136 |
| 2011-11-29 | 2011-11-25 | 3.420 | 73,686 | +1,711 | 0.04% | 251,974 |
| 2011-08-29 | 2011-08-25 | 3.157 | 71,975 | +20 | 0.04% | 227,191 |
| 2011-07-21 | 2011-07-19 | 3.726 | 71,955 | +2,053 | 0.04% | 268,137 |
| 2011-06-01 | 2011-05-30 | 4.209 | 69,902 | +40 | 0.04% | 294,196 |
| 2011-05-27 | 2011-05-25 | 4.165 | 69,862 | -87 | 0.04% | 290,965 |
| 2011-03-10 | 2011-03-08 | 4.878 | 69,949 | -4,866 | 0.06% | 341,191 |
| 2010-12-28 | 2010-12-22 | 5.329 | 74,815 | -1,703 | 0.06% | 398,658 |
| 2010-11-23 | 2010-11-19 | 5.984 | 76,518 | -1,055 | 0.06% | 457,873 |
| 2010-10-28 | 2010-10-26 | 6.226 | 77,573 | -742 | 0.06% | 483,004 |
| 2010-04-12 | 2010-04-08 | 7.440 | 78,315 | -842 | 0.06% | 582,683 |
| 2010-01-20 | 2010-01-18 | 8.480 | 79,157 | -12,750 | 0.06% | 671,274 |
| 2009-12-15 | 2009-12-11 | 7.960 | 91,907 | -1,976 | 0.07% | 731,604 |
| 2009-11-23 | 2009-11-19 | 8.260 | 93,883 | -685 | 0.07% | 775,472 |
| 2009-08-24 | 2009-08-20 | 7.704 | 94,568 | -151 | 0.07% | 728,554 |
| 2009-04-09 | 2009-04-07 | 6.107 | 94,719 | -9,956 | 0.09% | 578,473 |
| 2009-02-25 | 2009-02-23 | 6.467 | 104,675 | +41,753 | 0.09% | 676,881 |
| 2008-11-18 | 2008-11-14 | 6.050 | 62,922 | -591 | 0.06% | 380,700 |
| 2008-08-21 | 2008-08-19 | 19.219 | 63,513 | +843 | 0.07% | 1,220,642 |
| 2008-06-13 | 2008-06-11 | 19.931 | 62,670 | +1,069 | 0.07% | 1,249,050 |
| 2008-04-10 | 2008-04-08 | 21.941 | 61,601 | -1,349 | 0.07% | 1,351,614 |
| 2007-11-22 | 2007-11-20 | 26.469 | 62,950 | +2,871 | 0.07% | 1,666,226 |
| 2007-11-14 | 2007-11-12 | 29.188 | 60,079 | -2,733 | 0.06% | 1,753,588 |
| 2007-11-12 | 2007-11-08 | 28.856 | 62,812 | +2,713 | 0.06% | 1,812,525 |
| 2007-10-08 | 2007-10-04 | 28.525 | 60,099 | -17,185 | 0.06% | 1,714,304 |
| 2007-07-31 | 2007-07-27 | 25.871 | 77,284 | -904 | 0.08% | 1,999,431 |
| 2007-07-25 | 2007-07-23 | 26.866 | 78,188 | +1,809 | 0.08% | 2,100,619 |
| 2007-07-17 | 2007-07-13 | 26.866 | 76,379 | +31 | 0.08% | 2,052,018 |
| 2007-07-16 | 2007-07-12 | 26.535 | 76,348 | +131 | 0.08% | 2,025,862 |
| 2007-06-26 | 2007-06-22 | 26.866 | 76,217 | 0.08% | 2,047,666 |
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