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 | 0.450 | 872,200 | +0 | 1.52% | 392,490 |
| 2025-10-13 | 2025-10-09 | 0.450 | 872,200 | +0 | 1.52% | 392,490 |
| 2025-10-10 | 2025-10-08 | 0.475 | 872,200 | +0 | 1.52% | 414,295 |
| 2025-10-09 | 2025-10-06 | 0.450 | 872,200 | +0 | 1.52% | 392,490 |
| 2025-10-08 | 2025-10-03 | 0.465 | 872,200 | +0 | 1.52% | 405,573 |
| 2025-10-06 | 2025-10-02 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-10-03 | 2025-09-30 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-10-02 | 2025-09-29 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-30 | 2025-09-26 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-29 | 2025-09-25 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-26 | 2025-09-24 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-25 | 2025-09-23 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-24 | 2025-09-22 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-23 | 2025-09-19 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-22 | 2025-09-18 | 0.480 | 872,200 | +0 | 1.52% | 418,656 |
| 2025-09-19 | 2025-09-17 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-18 | 2025-09-16 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-17 | 2025-09-15 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-16 | 2025-09-12 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-15 | 2025-09-11 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-12 | 2025-09-10 | 0.530 | 872,200 | +0 | 1.52% | 462,266 |
| 2025-09-11 | 2025-09-09 | 0.570 | 872,200 | +0 | 1.52% | 497,154 |
| 2025-09-10 | 2025-09-08 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-09-09 | 2025-09-05 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-08 | 2025-09-04 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-09-05 | 2025-09-03 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-09-04 | 2025-09-02 | 0.510 | 872,200 | +0 | 1.52% | 444,822 |
| 2025-09-03 | 2025-09-01 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-09-02 | 2025-08-29 | 0.510 | 872,200 | +0 | 1.52% | 444,822 |
| 2025-09-01 | 2025-08-28 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-08-29 | 2025-08-27 | 0.580 | 872,200 | +0 | 1.52% | 505,876 |
| 2025-08-28 | 2025-08-26 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-08-27 | 2025-08-25 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-08-26 | 2025-08-22 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-08-25 | 2025-08-21 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-08-22 | 2025-08-20 | 0.560 | 872,200 | +0 | 1.52% | 488,432 |
| 2025-08-21 | 2025-08-19 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-08-20 | 2025-08-18 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-08-19 | 2025-08-15 | 0.530 | 872,200 | +0 | 1.52% | 462,266 |
| 2025-08-18 | 2025-08-14 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-08-15 | 2025-08-13 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-08-14 | 2025-08-12 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-08-13 | 2025-08-11 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-08-12 | 2025-08-08 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-08-11 | 2025-08-07 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-08-08 | 2025-08-06 | 0.560 | 872,200 | +0 | 1.52% | 488,432 |
| 2025-08-07 | 2025-08-05 | 0.580 | 872,200 | +0 | 1.52% | 505,876 |
| 2025-08-06 | 2025-08-04 | 0.580 | 872,200 | +0 | 1.52% | 505,876 |
| 2025-08-05 | 2025-08-01 | 0.580 | 872,200 | +0 | 1.52% | 505,876 |
| 2025-08-04 | 2025-07-31 | 0.495 | 872,200 | +0 | 1.52% | 431,739 |
| 2025-08-01 | 2025-07-30 | 0.500 | 872,200 | +0 | 1.52% | 436,100 |
| 2025-07-31 | 2025-07-29 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-07-30 | 2025-07-28 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-07-29 | 2025-07-25 | 0.530 | 872,200 | +0 | 1.52% | 462,266 |
| 2025-07-28 | 2025-07-24 | 0.530 | 872,200 | +0 | 1.52% | 462,266 |
| 2025-07-25 | 2025-07-23 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-07-24 | 2025-07-22 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-07-23 | 2025-07-21 | 0.495 | 872,200 | +0 | 1.52% | 431,739 |
| 2025-07-22 | 2025-07-18 | 0.500 | 872,200 | +0 | 1.52% | 436,100 |
| 2025-07-21 | 2025-07-17 | 0.500 | 872,200 | +0 | 1.52% | 436,100 |
| 2025-07-18 | 2025-07-16 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-07-17 | 2025-07-15 | 0.550 | 872,200 | +0 | 1.52% | 479,710 |
| 2025-07-16 | 2025-07-14 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-07-15 | 2025-07-11 | 0.465 | 872,200 | +0 | 1.52% | 405,573 |
| 2025-07-14 | 2025-07-10 | 0.495 | 872,200 | +0 | 1.52% | 431,739 |
| 2025-07-11 | 2025-07-09 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-07-10 | 2025-07-08 | 0.560 | 872,200 | +0 | 1.52% | 488,432 |
| 2025-07-09 | 2025-07-07 | 0.560 | 872,200 | +0 | 1.52% | 488,432 |
| 2025-07-08 | 2025-07-04 | 0.560 | 872,200 | +0 | 1.52% | 488,432 |
| 2025-07-07 | 2025-07-03 | 0.640 | 872,200 | +0 | 1.52% | 558,208 |
| 2025-07-04 | 2025-07-02 | 0.640 | 872,200 | +0 | 1.52% | 558,208 |
| 2025-07-03 | 2025-06-30 | 0.640 | 872,200 | +0 | 1.52% | 558,208 |
| 2025-07-02 | 2025-06-27 | 0.640 | 872,200 | +0 | 1.52% | 558,208 |
| 2025-06-30 | 2025-06-26 | 0.660 | 872,200 | +0 | 1.52% | 575,652 |
| 2025-06-27 | 2025-06-25 | 0.790 | 872,200 | +0 | 1.52% | 689,038 |
| 2025-06-26 | 2025-06-24 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-06-25 | 2025-06-23 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-06-24 | 2025-06-20 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-06-23 | 2025-06-19 | 0.950 | 872,200 | +0 | 1.52% | 828,590 |
| 2025-06-20 | 2025-06-18 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-06-19 | 2025-06-17 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-06-18 | 2025-06-16 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-17 | 2025-06-13 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-16 | 2025-06-12 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-13 | 2025-06-11 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-12 | 2025-06-10 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-11 | 2025-06-09 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-10 | 2025-06-06 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-09 | 2025-06-05 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-06 | 2025-06-04 | 0.820 | 872,200 | +0 | 1.52% | 715,204 |
| 2025-06-05 | 2025-06-03 | 0.880 | 872,200 | +0 | 1.52% | 767,536 |
| 2025-06-04 | 2025-06-02 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-06-03 | 2025-05-30 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-06-02 | 2025-05-29 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-05-30 | 2025-05-28 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-05-29 | 2025-05-27 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-05-28 | 2025-05-26 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-05-27 | 2025-05-23 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-05-26 | 2025-05-22 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-23 | 2025-05-21 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-22 | 2025-05-20 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-21 | 2025-05-19 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-20 | 2025-05-16 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-19 | 2025-05-15 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-16 | 2025-05-14 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-15 | 2025-05-13 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-05-14 | 2025-05-12 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-05-13 | 2025-05-09 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-05-12 | 2025-05-08 | 0.500 | 872,200 | +0 | 1.52% | 436,100 |
| 2025-05-09 | 2025-05-07 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-05-08 | 2025-05-06 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-05-07 | 2025-05-02 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-05-06 | 2025-04-30 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-05-02 | 2025-04-29 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-04-30 | 2025-04-28 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-04-29 | 2025-04-25 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-04-28 | 2025-04-24 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-04-25 | 2025-04-23 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-04-24 | 2025-04-22 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-04-23 | 2025-04-17 | 0.520 | 872,200 | +0 | 1.52% | 453,544 |
| 2025-04-22 | 2025-04-16 | 0.580 | 872,200 | +0 | 1.52% | 505,876 |
| 2025-04-17 | 2025-04-15 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-04-16 | 2025-04-14 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-04-15 | 2025-04-11 | 0.540 | 872,200 | +0 | 1.52% | 470,988 |
| 2025-04-14 | 2025-04-10 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-04-11 | 2025-04-09 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-04-10 | 2025-04-08 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-04-09 | 2025-04-07 | 0.590 | 872,200 | +0 | 1.52% | 514,598 |
| 2025-04-08 | 2025-04-03 | 0.600 | 872,200 | +0 | 1.52% | 523,320 |
| 2025-04-07 | 2025-04-02 | 0.810 | 872,200 | +0 | 1.52% | 706,482 |
| 2025-04-03 | 2025-04-01 | 0.810 | 872,200 | +0 | 1.52% | 706,482 |
| 2025-04-02 | 2025-03-31 | 0.810 | 872,200 | +0 | 1.52% | 706,482 |
| 2025-04-01 | 2025-03-28 | 0.850 | 872,200 | +0 | 1.52% | 741,370 |
| 2025-03-31 | 2025-03-27 | 0.750 | 872,200 | +0 | 1.52% | 654,150 |
| 2025-03-28 | 2025-03-26 | 0.750 | 872,200 | +0 | 1.52% | 654,150 |
| 2025-03-27 | 2025-03-25 | 0.760 | 872,200 | +0 | 1.52% | 662,872 |
| 2025-03-26 | 2025-03-24 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-03-25 | 2025-03-21 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-03-24 | 2025-03-20 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-03-21 | 2025-03-19 | 0.650 | 872,200 | +0 | 1.52% | 566,930 |
| 2025-03-20 | 2025-03-18 | 0.740 | 872,200 | +0 | 1.52% | 645,428 |
| 2025-03-19 | 2025-03-17 | 0.800 | 872,200 | +0 | 1.52% | 697,760 |
| 2025-03-18 | 2025-03-14 | 0.850 | 872,200 | +0 | 1.52% | 741,370 |
| 2025-03-17 | 2025-03-13 | 0.570 | 872,200 | +0 | 1.52% | 497,154 |
| 2025-03-14 | 2025-03-12 | 0.570 | 872,200 | +0 | 1.52% | 497,154 |
| 2025-03-13 | 2025-03-11 | 0.620 | 872,200 | +0 | 1.52% | 540,764 |
| 2025-03-12 | 2025-03-10 | 0.670 | 872,200 | +0 | 1.52% | 584,374 |
| 2025-03-11 | 2025-03-07 | 0.750 | 872,200 | +0 | 1.52% | 654,150 |
| 2025-03-10 | 2025-03-06 | 0.750 | 872,200 | +0 | 1.52% | 654,150 |
| 2025-03-07 | 2025-03-05 | 0.680 | 872,200 | +0 | 1.52% | 593,096 |
| 2025-03-06 | 2025-03-04 | 0.610 | 872,200 | -6,700 | 1.52% | 532,042 |
| 2024-06-14 | 2024-06-12 | 1.100 | 878,900 | +850,000 | 1.54% | 966,790 |
| 2024-03-27 | 2024-03-25 | 1.300 | 28,900 | -12,200 | 0.07% | 37,570 |
| 2023-05-10 | 2023-05-08 | 1.200 | 41,100 | -11,400 | 0.10% | 49,320 |
| 2023-03-20 | 2023-03-16 | 1.200 | 52,500 | +49,200 | 0.13% | 63,000 |
| 2020-09-02 | 2020-08-31 | 1.600 | 3,300 | -500 | 0.01% | 5,280 |
| 2018-03-19 | 2018-03-15 | 9.900 | 3,800 | -368,300 | 0.01% | 37,620 |
| 2018-02-22 | 2018-02-20 | 5.200 | 372,100 | -100 | 0.92% | 1,934,920 |
| 2017-08-22 | 2017-08-18 | 8.200 | 372,200 | +100 | 0.92% | 3,052,040 |
| 2017-08-10 | 2017-08-08 | 8.100 | 372,100 | +271,300 | 0.92% | 3,014,010 |
| 2015-12-03 | 2015-12-01 | 26.500 | 100,800 | +1,200 | 0.25% | 2,671,200 |
| 2015-10-06 | 2015-10-02 | 26.000 | 99,600 | +200 | 0.25% | 2,589,600 |
| 2015-04-29 | 2015-04-27 | 36.500 | 99,400 | -600 | 0.27% | 3,628,100 |
| 2014-09-03 | 2014-09-01 | 40.500 | 100,000 | +100,000 | 0.30% | 4,050,000 |
| 2011-08-03 | 2011-08-01 | 34.500 | 0 | -200 | ||
| 2011-07-13 | 2011-07-11 | 21.400 | 200 | -10,000 | 0.00% | 4,280 |
| 2011-05-18 | 2011-05-16 | 32.000 | 10,200 | -50,000 | 0.10% | 326,400 |
| 2011-05-17 | 2011-05-13 | 32.000 | 60,200 | -120,000 | 0.61% | 1,926,400 |
| 2011-02-14 | 2011-02-10 | 29.361 | 180,200 | -856 | 1.82% | 5,290,770 |
| 2011-01-10 | 2011-01-06 | 26.375 | 181,056 | +162,950 | 1.82% | 4,775,303 |
| 2010-12-28 | 2010-12-22 | 31.650 | 18,106 | -162,950 | 0.18% | 573,049 |
| 2010-11-19 | 2010-11-17 | 29.466 | 181,056 | -1,187 | 1.82% | 5,334,979 |
| 2010-09-13 | 2010-09-09 | 14.337 | 182,243 | +202 | 1.82% | 2,612,898 |
| 2010-09-02 | 2010-08-31 | 15.623 | 182,041 | +182,041 | 1.81% | 2,844,002 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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