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 | 0.163 | 1,748,500 | +0 | 0.22% | 285,006 |
| 2025-10-13 | 2025-10-09 | 0.168 | 1,748,500 | +0 | 0.22% | 293,748 |
| 2025-10-10 | 2025-10-08 | 0.171 | 1,748,500 | +0 | 0.22% | 298,994 |
| 2025-10-09 | 2025-10-06 | 0.171 | 1,748,500 | +0 | 0.22% | 298,994 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,748,500 | +0 | 0.22% | 311,233 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,748,500 | +0 | 0.22% | 305,988 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,748,500 | +0 | 0.22% | 304,239 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,748,500 | +0 | 0.22% | 298,994 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,748,500 | +0 | 0.22% | 312,982 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,748,500 | +0 | 0.22% | 312,982 |
| 2025-09-26 | 2025-09-24 | 0.183 | 1,748,500 | +0 | 0.22% | 319,976 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,748,500 | +0 | 0.22% | 353,197 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,748,500 | +0 | 0.22% | 354,946 |
| 2025-09-23 | 2025-09-19 | 0.200 | 1,748,500 | +0 | 0.22% | 349,700 |
| 2025-09-22 | 2025-09-18 | 0.199 | 1,748,500 | +0 | 0.22% | 347,952 |
| 2025-09-19 | 2025-09-17 | 0.199 | 1,748,500 | +0 | 0.22% | 347,952 |
| 2025-09-18 | 2025-09-16 | 0.185 | 1,748,500 | +0 | 0.22% | 323,472 |
| 2025-09-17 | 2025-09-15 | 0.185 | 1,748,500 | +0 | 0.22% | 323,472 |
| 2025-09-16 | 2025-09-12 | 0.168 | 1,748,500 | +0 | 0.22% | 293,748 |
| 2025-09-15 | 2025-09-11 | 0.181 | 1,748,500 | +0 | 0.22% | 316,478 |
| 2025-09-12 | 2025-09-10 | 0.158 | 1,748,500 | +0 | 0.22% | 276,263 |
| 2025-09-11 | 2025-09-09 | 0.158 | 1,748,500 | +0 | 0.22% | 276,263 |
| 2025-09-10 | 2025-09-08 | 0.169 | 1,748,500 | +0 | 0.22% | 295,496 |
| 2025-09-09 | 2025-09-05 | 0.143 | 1,748,500 | +0 | 0.22% | 250,035 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,748,500 | +0 | 0.22% | 262,275 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,748,500 | +0 | 0.22% | 255,281 |
| 2025-09-04 | 2025-09-02 | 0.143 | 1,748,500 | +0 | 0.22% | 250,035 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,748,500 | +0 | 0.22% | 246,538 |
| 2025-09-02 | 2025-08-29 | 0.137 | 1,748,500 | +0 | 0.22% | 239,545 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,748,500 | +0 | 0.22% | 264,024 |
| 2025-08-29 | 2025-08-27 | 0.152 | 1,748,500 | +0 | 0.22% | 265,772 |
| 2025-08-28 | 2025-08-26 | 0.152 | 1,748,500 | +0 | 0.22% | 265,772 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,748,500 | +0 | 0.22% | 264,024 |
| 2025-08-26 | 2025-08-22 | 0.135 | 1,748,500 | +0 | 0.22% | 236,048 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,748,500 | +0 | 0.22% | 246,538 |
| 2025-08-22 | 2025-08-20 | 0.150 | 1,748,500 | +0 | 0.22% | 262,275 |
| 2025-08-21 | 2025-08-19 | 0.149 | 1,748,500 | +0 | 0.22% | 260,526 |
| 2025-08-20 | 2025-08-18 | 0.150 | 1,748,500 | +0 | 0.22% | 262,275 |
| 2025-08-19 | 2025-08-15 | 0.157 | 1,748,500 | +0 | 0.22% | 274,514 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,748,500 | +0 | 0.22% | 279,760 |
| 2025-08-15 | 2025-08-13 | 0.171 | 1,748,500 | +0 | 0.22% | 298,994 |
| 2025-08-14 | 2025-08-12 | 0.165 | 1,748,500 | +0 | 0.22% | 288,502 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,748,500 | +0 | 0.22% | 248,287 |
| 2025-08-12 | 2025-08-08 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-08-11 | 2025-08-07 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-08-08 | 2025-08-06 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-08-07 | 2025-08-05 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-08-06 | 2025-08-04 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-08-05 | 2025-08-01 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-08-04 | 2025-07-31 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-08-01 | 2025-07-30 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-31 | 2025-07-29 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-30 | 2025-07-28 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-29 | 2025-07-25 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-07-28 | 2025-07-24 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-25 | 2025-07-23 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-07-24 | 2025-07-22 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-07-23 | 2025-07-21 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-07-22 | 2025-07-18 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-07-18 | 2025-07-16 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-17 | 2025-07-15 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-16 | 2025-07-14 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-07-15 | 2025-07-11 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-07-11 | 2025-07-09 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-07-10 | 2025-07-08 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-07-09 | 2025-07-07 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-07-08 | 2025-07-04 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-07-07 | 2025-07-03 | 0.122 | 1,748,500 | +0 | 0.22% | 213,317 |
| 2025-07-04 | 2025-07-02 | 0.122 | 1,748,500 | +0 | 0.22% | 213,317 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-07-02 | 2025-06-27 | 0.123 | 1,748,500 | +0 | 0.22% | 215,066 |
| 2025-06-30 | 2025-06-26 | 0.121 | 1,748,500 | +0 | 0.22% | 211,568 |
| 2025-06-27 | 2025-06-25 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-06-26 | 2025-06-24 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-06-25 | 2025-06-23 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-06-24 | 2025-06-20 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-06-23 | 2025-06-19 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-06-20 | 2025-06-18 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-06-19 | 2025-06-17 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-06-18 | 2025-06-16 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-06-17 | 2025-06-13 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-06-16 | 2025-06-12 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-06-13 | 2025-06-11 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-06-12 | 2025-06-10 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-06-11 | 2025-06-09 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-06-10 | 2025-06-06 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-06-09 | 2025-06-05 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-06-06 | 2025-06-04 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-06-05 | 2025-06-03 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-06-04 | 2025-06-02 | 0.113 | 1,748,500 | +0 | 0.22% | 197,580 |
| 2025-06-03 | 2025-05-30 | 0.113 | 1,748,500 | +0 | 0.22% | 197,580 |
| 2025-06-02 | 2025-05-29 | 0.111 | 1,748,500 | +0 | 0.22% | 194,084 |
| 2025-05-30 | 2025-05-28 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-05-29 | 2025-05-27 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-05-28 | 2025-05-26 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-05-27 | 2025-05-23 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-05-26 | 2025-05-22 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-05-22 | 2025-05-20 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-05-21 | 2025-05-19 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-05-20 | 2025-05-16 | 0.114 | 1,748,500 | +0 | 0.22% | 199,329 |
| 2025-05-19 | 2025-05-15 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-05-16 | 2025-05-14 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-05-15 | 2025-05-13 | 0.121 | 1,748,500 | +0 | 0.22% | 211,568 |
| 2025-05-14 | 2025-05-12 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-05-13 | 2025-05-09 | 0.121 | 1,748,500 | +0 | 0.22% | 211,568 |
| 2025-05-12 | 2025-05-08 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-05-09 | 2025-05-07 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-05-07 | 2025-05-02 | 0.124 | 1,748,500 | +0 | 0.22% | 216,814 |
| 2025-05-06 | 2025-04-30 | 0.124 | 1,748,500 | +0 | 0.22% | 216,814 |
| 2025-05-02 | 2025-04-29 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-04-30 | 2025-04-28 | 0.119 | 1,748,500 | +0 | 0.22% | 208,072 |
| 2025-04-29 | 2025-04-25 | 0.118 | 1,748,500 | +0 | 0.22% | 206,323 |
| 2025-04-28 | 2025-04-24 | 0.124 | 1,748,500 | +0 | 0.22% | 216,814 |
| 2025-04-25 | 2025-04-23 | 0.117 | 1,748,500 | +0 | 0.22% | 204,574 |
| 2025-04-24 | 2025-04-22 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-04-23 | 2025-04-17 | 0.123 | 1,748,500 | +0 | 0.22% | 215,066 |
| 2025-04-22 | 2025-04-16 | 0.121 | 1,748,500 | +0 | 0.22% | 211,568 |
| 2025-04-17 | 2025-04-15 | 0.120 | 1,748,500 | +0 | 0.22% | 209,820 |
| 2025-04-16 | 2025-04-14 | 0.116 | 1,748,500 | +0 | 0.22% | 202,826 |
| 2025-04-15 | 2025-04-11 | 0.115 | 1,748,500 | +0 | 0.22% | 201,078 |
| 2025-04-14 | 2025-04-10 | 0.116 | 1,748,500 | +8,000 | 0.22% | 202,826 |
| 2025-03-10 | 2025-03-06 | 0.129 | 1,740,500 | +1,100 | 0.22% | 224,524 |
| 2024-12-02 | 2024-11-28 | 0.141 | 1,739,400 | +66,000 | 0.22% | 245,255 |
| 2024-10-28 | 2024-10-24 | 0.148 | 1,673,400 | +60,000 | 0.21% | 247,663 |
| 2023-01-30 | 2023-01-26 | 0.260 | 1,613,400 | +3,000 | 0.20% | 419,484 |
| 2022-04-27 | 2022-04-25 | 0.241 | 1,610,400 | -220,000 | 0.20% | 388,106 |
| 2020-07-06 | 2020-07-02 | 0.800 | 1,830,400 | -6,600 | 0.22% | 1,464,320 |
| 2020-06-09 | 2020-06-05 | 0.841 | 1,837,000 | +45,925 | 0.22% | 1,544,964 |
| 2019-11-21 | 2019-11-19 | 0.954 | 1,791,075 | +21,450 | 0.22% | 1,708,410 |
| 2019-08-21 | 2019-08-19 | 1.077 | 1,769,625 | -48,750 | 0.22% | 1,905,750 |
| 2019-08-13 | 2019-08-09 | 1.015 | 1,818,375 | -22,425 | 0.23% | 1,846,350 |
| 2019-07-19 | 2019-07-17 | 1.097 | 1,840,800 | +1,072 | 0.23% | 2,020,160 |
| 2019-05-24 | 2019-05-22 | 1.068 | 1,839,728 | +36,795 | 0.23% | 1,963,917 |
| 2018-10-05 | 2018-10-03 | 0.848 | 1,802,933 | +1,051 | 0.23% | 1,528,389 |
| 2018-05-29 | 2018-05-25 | 1.226 | 1,801,882 | -1,911 | 0.23% | 2,209,154 |
| 2018-05-28 | 2018-05-24 | 1.226 | 1,803,793 | +63,851 | 0.23% | 2,211,497 |
| 2018-04-20 | 2018-04-18 | 0.890 | 1,739,942 | +3,042 | 0.23% | 1,547,996 |
| 2017-08-30 | 2017-08-28 | 1.259 | 1,736,900 | -9,217 | 0.23% | 2,186,020 |
| 2017-05-29 | 2017-05-25 | 1.293 | 1,746,117 | +60,734 | 0.23% | 2,257,186 |
| 2017-02-02 | 2017-01-27 | 1.439 | 1,685,383 | +890 | 0.23% | 2,424,961 |
| 2016-05-30 | 2016-05-26 | 1.204 | 1,684,493 | +64,788 | 0.23% | 2,028,317 |
| 2016-03-10 | 2016-03-08 | 1.204 | 1,619,705 | +941 | 0.23% | 1,950,305 |
| 2015-10-19 | 2015-10-15 | 1.648 | 1,618,764 | -8,554 | 0.23% | 2,668,284 |
| 2015-10-15 | 2015-10-13 | 1.520 | 1,627,318 | +941 | 0.23% | 2,473,120 |
| 2015-09-22 | 2015-09-18 | 1.461 | 1,626,377 | -855 | 0.23% | 2,376,625 |
| 2015-05-26 | 2015-05-21 | 2.784 | 1,627,232 | +28,177 | 0.23% | 4,529,820 |
| 2015-03-17 | 2015-03-13 | 2.141 | 1,599,055 | +84,059 | 0.23% | 3,424,140 |
| 2014-06-06 | 2014-06-04 | 1.677 | 1,514,996 | -5,548 | 0.22% | 2,541,243 |
| 2014-05-26 | 2014-05-22 | 1.702 | 1,520,544 | +21,722 | 0.22% | 2,587,514 |
| 2014-04-15 | 2014-04-11 | 1.919 | 1,498,822 | -9,114 | 0.22% | 2,876,151 |
| 2014-03-12 | 2014-03-10 | 2.293 | 1,507,936 | +911 | 0.22% | 3,457,809 |
| 2014-01-22 | 2014-01-20 | 2.124 | 1,507,025 | +912 | 0.22% | 3,201,088 |
| 2014-01-17 | 2014-01-15 | 2.329 | 1,506,113 | -912 | 0.22% | 3,508,160 |
| 2013-10-30 | 2013-10-28 | 1.231 | 1,507,025 | +331,433 | 0.22% | 1,855,176 |
| 2013-08-01 | 2013-07-30 | 1.183 | 1,175,592 | -4,557 | 0.17% | 1,390,424 |
| 2013-04-03 | 2013-03-28 | 1.134 | 1,180,149 | +616,465 | 0.18% | 1,338,842 |
| 2013-01-02 | 2012-12-27 | 1.038 | 563,684 | -497 | 0.08% | 585,058 |
| 2012-10-29 | 2012-10-25 | 1.147 | 564,181 | -36,458 | 0.08% | 646,854 |
| 2012-09-25 | 2012-09-21 | 1.002 | 600,639 | -912 | 0.09% | 601,667 |
| 2012-05-29 | 2012-05-25 | 1.195 | 601,551 | +18,415 | 0.09% | 718,970 |
| 2012-02-29 | 2012-02-27 | 1.320 | 583,136 | +884 | 0.09% | 769,560 |
| 2011-07-20 | 2011-07-18 | 2.241 | 582,252 | -1,767 | 0.09% | 1,304,820 |
| 2011-05-20 | 2011-05-18 | 2.826 | 584,019 | +5,214 | 0.09% | 1,650,713 |
| 2011-02-09 | 2011-02-07 | 3.166 | 578,805 | -4,378 | 0.09% | 1,832,293 |
| 2010-12-23 | 2010-12-21 | 2.990 | 583,183 | -16,717 | 0.09% | 1,743,588 |
| 2010-11-16 | 2010-11-12 | 2.726 | 599,900 | +796 | 0.09% | 1,635,312 |
| 2010-11-05 | 2010-11-03 | 2.500 | 599,104 | -8,756 | 0.09% | 1,497,674 |
| 2010-07-19 | 2010-07-15 | 2.889 | 607,860 | -9,553 | 0.10% | 1,756,279 |
| 2010-06-21 | 2010-06-17 | 3.367 | 617,413 | +7,642 | 0.10% | 2,078,608 |
| 2010-06-10 | 2010-06-08 | 3.166 | 609,771 | +55,723 | 0.10% | 1,930,320 |
| 2010-06-01 | 2010-05-28 | 3.304 | 554,048 | -3,184 | 0.10% | 1,830,481 |
| 2010-05-26 | 2010-05-24 | 4.064 | 557,232 | +56,028 | 0.10% | 2,264,708 |
| 2010-05-17 | 2010-05-13 | 4.344 | 501,204 | -3,580 | 0.10% | 2,176,998 |
| 2010-05-12 | 2010-05-10 | 4.302 | 504,784 | +1,432 | 0.10% | 2,171,398 |
| 2010-04-19 | 2010-04-15 | 4.860 | 503,352 | +1,432 | 0.10% | 2,446,438 |
| 2010-04-14 | 2010-04-12 | 4.763 | 501,920 | +716 | 0.10% | 2,390,408 |
| 2010-03-22 | 2010-03-18 | 4.539 | 501,204 | +716 | 0.10% | 2,274,998 |
| 2010-01-29 | 2010-01-27 | 4.246 | 500,488 | +716 | 0.10% | 2,124,958 |
| 2010-01-20 | 2010-01-18 | 5.349 | 499,772 | +716 | 0.10% | 2,673,338 |
| 2010-01-13 | 2010-01-11 | 5.517 | 499,056 | +1,432 | 0.10% | 2,753,148 |
| 2010-01-12 | 2010-01-08 | 5.042 | 497,624 | +716 | 0.10% | 2,508,948 |
| 2010-01-11 | 2010-01-07 | 4.832 | 496,908 | +716 | 0.10% | 2,401,238 |
| 2010-01-07 | 2010-01-05 | 4.916 | 496,192 | +716 | 0.10% | 2,439,358 |
| 2010-01-06 | 2010-01-04 | 4.832 | 495,476 | +716 | 0.10% | 2,394,318 |
| 2010-01-05 | 2009-12-31 | 4.553 | 494,760 | +1,432 | 0.10% | 2,252,658 |
| 2010-01-04 | 2009-12-29 | 4.483 | 493,328 | +2,864 | 0.10% | 2,211,688 |
| 2009-12-30 | 2009-12-28 | 4.637 | 490,464 | +1,432 | 0.10% | 2,274,198 |
| 2009-12-29 | 2009-12-24 | 4.581 | 489,032 | +2,148 | 0.10% | 2,240,238 |
| 2009-12-28 | 2009-12-22 | 4.134 | 486,884 | +716 | 0.10% | 2,012,799 |
| 2009-12-23 | 2009-12-21 | 4.232 | 486,168 | +7,160 | 0.10% | 2,057,369 |
| 2009-12-22 | 2009-12-18 | 4.358 | 479,008 | +5,728 | 0.09% | 2,087,279 |
| 2009-12-21 | 2009-12-17 | 4.260 | 473,280 | 0.09% | 2,016,049 |
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