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 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-13 | 2025-10-09 | 0.069 | 12,349,195 | +0 | 0.14% | 852,094 |
| 2025-10-10 | 2025-10-08 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-09 | 2025-10-06 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-08 | 2025-10-03 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-06 | 2025-10-02 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-03 | 2025-09-30 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-10-02 | 2025-09-29 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-30 | 2025-09-26 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-29 | 2025-09-25 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-26 | 2025-09-24 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-25 | 2025-09-23 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-09-24 | 2025-09-22 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-09-23 | 2025-09-19 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-09-22 | 2025-09-18 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-19 | 2025-09-17 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-18 | 2025-09-16 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-17 | 2025-09-15 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-16 | 2025-09-12 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-15 | 2025-09-11 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-12 | 2025-09-10 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-11 | 2025-09-09 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-10 | 2025-09-08 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-09 | 2025-09-05 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-08 | 2025-09-04 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-09-05 | 2025-09-03 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-04 | 2025-09-02 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-09-03 | 2025-09-01 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-09-02 | 2025-08-29 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-09-01 | 2025-08-28 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-08-29 | 2025-08-27 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-08-28 | 2025-08-26 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-08-27 | 2025-08-25 | 0.075 | 12,349,195 | +0 | 0.14% | 926,190 |
| 2025-08-26 | 2025-08-22 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-25 | 2025-08-21 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-22 | 2025-08-20 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-08-21 | 2025-08-19 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-20 | 2025-08-18 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-19 | 2025-08-15 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-18 | 2025-08-14 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-08-15 | 2025-08-13 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-08-14 | 2025-08-12 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-13 | 2025-08-11 | 0.069 | 12,349,195 | +0 | 0.14% | 852,094 |
| 2025-08-12 | 2025-08-08 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-11 | 2025-08-07 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-08 | 2025-08-06 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-07 | 2025-08-05 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-06 | 2025-08-04 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-08-05 | 2025-08-01 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-08-04 | 2025-07-31 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-08-01 | 2025-07-30 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-31 | 2025-07-29 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-30 | 2025-07-28 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-29 | 2025-07-25 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-07-28 | 2025-07-24 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-25 | 2025-07-23 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-07-24 | 2025-07-22 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-23 | 2025-07-21 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-22 | 2025-07-18 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-21 | 2025-07-17 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-18 | 2025-07-16 | 0.074 | 12,349,195 | +0 | 0.14% | 913,840 |
| 2025-07-17 | 2025-07-15 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-16 | 2025-07-14 | 0.069 | 12,349,195 | +0 | 0.14% | 852,094 |
| 2025-07-15 | 2025-07-11 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-14 | 2025-07-10 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-11 | 2025-07-09 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-10 | 2025-07-08 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-07-09 | 2025-07-07 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-07-08 | 2025-07-04 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-07-07 | 2025-07-03 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-07-04 | 2025-07-02 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-07-03 | 2025-06-30 | 0.073 | 12,349,195 | +0 | 0.14% | 901,491 |
| 2025-07-02 | 2025-06-27 | 0.075 | 12,349,195 | +0 | 0.14% | 926,190 |
| 2025-06-30 | 2025-06-26 | 0.074 | 12,349,195 | +0 | 0.14% | 913,840 |
| 2025-06-27 | 2025-06-25 | 0.074 | 12,349,195 | +0 | 0.14% | 913,840 |
| 2025-06-26 | 2025-06-24 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-06-25 | 2025-06-23 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-06-24 | 2025-06-20 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-23 | 2025-06-19 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-20 | 2025-06-18 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-19 | 2025-06-17 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-18 | 2025-06-16 | 0.072 | 12,349,195 | +0 | 0.14% | 889,142 |
| 2025-06-17 | 2025-06-13 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-16 | 2025-06-12 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-13 | 2025-06-11 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-12 | 2025-06-10 | 0.071 | 12,349,195 | +0 | 0.14% | 876,793 |
| 2025-06-11 | 2025-06-09 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-10 | 2025-06-06 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-09 | 2025-06-05 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-06 | 2025-06-04 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-05 | 2025-06-03 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-04 | 2025-06-02 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-03 | 2025-05-30 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-06-02 | 2025-05-29 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-05-30 | 2025-05-28 | 0.066 | 12,349,195 | +0 | 0.14% | 815,047 |
| 2025-05-29 | 2025-05-27 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-05-28 | 2025-05-26 | 0.070 | 12,349,195 | +0 | 0.14% | 864,444 |
| 2025-05-27 | 2025-05-23 | 0.070 | 12,349,195 | +200,000 | 0.14% | 864,444 |
| 2025-05-06 | 2025-04-30 | 0.066 | 12,149,195 | +1,283,782 | 0.14% | 801,847 |
| 2024-12-19 | 2024-12-17 | 0.069 | 10,865,413 | +1,488,000 | 0.12% | 749,713 |
| 2023-10-19 | 2023-10-17 | 0.095 | 9,377,413 | +14,673 | 0.10% | 890,854 |
| 2023-07-20 | 2023-07-18 | 0.114 | 9,362,740 | +56,511 | 0.10% | 1,067,352 |
| 2023-05-23 | 2023-05-19 | 0.121 | 9,306,229 | +188,045 | 0.10% | 1,126,054 |
| 2021-12-10 | 2021-12-08 | 0.120 | 9,118,184 | +471,870 | 0.10% | 1,094,182 |
| 2020-09-23 | 2020-09-21 | 0.100 | 8,646,314 | +8,148 | 0.10% | 864,631 |
| 2020-08-04 | 2020-07-31 | 0.103 | 8,638,166 | +1,100 | 0.10% | 889,731 |
| 2020-06-08 | 2020-06-04 | 0.106 | 8,637,066 | +65,806 | 0.10% | 913,855 |
| 2020-03-26 | 2020-03-24 | 0.136 | 8,571,260 | +198,476 | 0.10% | 1,166,004 |
| 2020-02-26 | 2020-02-24 | 0.149 | 8,372,784 | -198,476 | 0.09% | 1,248,686 |
| 2020-01-31 | 2020-01-29 | 0.157 | 8,571,260 | +99,238 | 0.10% | 1,347,382 |
| 2020-01-08 | 2020-01-06 | 0.169 | 8,472,022 | -6,027 | 0.10% | 1,434,227 |
| 2019-12-30 | 2019-12-24 | 0.171 | 8,478,049 | +10,797 | 0.10% | 1,452,334 |
| 2019-06-10 | 2019-06-05 | 0.189 | 8,467,252 | +348,204 | 0.10% | 1,601,673 |
| 2019-03-19 | 2019-03-15 | 0.201 | 8,119,048 | +285,471 | 0.10% | 1,629,662 |
| 2018-07-31 | 2018-07-27 | 0.208 | 7,833,577 | -1,356,940 | 0.09% | 1,629,987 |
| 2018-06-08 | 2018-06-06 | 0.246 | 9,190,517 | +286,289 | 0.11% | 2,262,916 |
| 2017-11-06 | 2017-11-02 | 0.249 | 8,904,228 | +2,662 | 0.11% | 2,221,400 |
| 2017-06-27 | 2017-06-23 | 0.273 | 8,901,566 | +239,370 | 0.11% | 2,430,936 |
| 2017-04-10 | 2017-04-06 | 0.207 | 8,662,196 | +51,294 | 0.11% | 1,795,899 |
| 2016-06-23 | 2016-06-21 | 0.210 | 8,610,902 | +327,589 | 0.11% | 1,805,979 |
| 2015-06-25 | 2015-06-23 | 0.666 | 8,283,313 | +1,794,749 | 0.11% | 5,513,884 |
| 2014-06-26 | 2014-06-24 | 0.596 | 6,488,564 | +128,939 | 0.11% | 3,868,155 |
| 2013-08-08 | 2013-08-06 | 0.551 | 6,359,625 | +265,034 | 0.11% | 3,503,342 |
| 2013-06-27 | 2013-06-25 | 0.576 | 6,094,591 | +107,068 | 0.10% | 3,511,004 |
| 2013-04-18 | 2013-04-16 | 0.653 | 5,987,523 | +455,661 | 0.10% | 3,909,233 |
| 2013-01-22 | 2013-01-18 | 0.714 | 5,531,862 | +143,208 | 0.09% | 3,951,662 |
| 2012-06-28 | 2012-06-26 | 0.442 | 5,388,654 | +56,723 | 0.09% | 2,384,385 |
| 2011-10-19 | 2011-10-17 | 0.419 | 5,331,931 | -103,055 | 0.09% | 2,235,113 |
| 2011-08-12 | 2011-08-10 | 0.419 | 5,434,986 | +1,211 | 0.09% | 2,278,313 |
| 2011-06-16 | 2011-06-14 | 0.509 | 5,433,775 | +49,398 | 0.09% | 2,766,957 |
| 2011-04-18 | 2011-04-14 | 0.494 | 5,384,377 | +31,912 | 0.09% | 2,657,440 |
| 2010-12-21 | 2010-12-17 | 0.595 | 5,352,465 | +16,887 | 0.14% | 3,186,800 |
| 2010-12-17 | 2010-12-15 | 0.572 | 5,335,578 | -12,764 | 0.14% | 3,051,348 |
| 2010-12-16 | 2010-12-14 | 0.580 | 5,348,342 | -16,888 | 0.14% | 3,100,547 |
| 2010-12-07 | 2010-12-03 | 0.533 | 5,365,230 | +16,888 | 0.14% | 2,858,148 |
| 2010-09-29 | 2010-09-27 | 0.387 | 5,348,342 | +956 | 0.14% | 2,069,825 |
| 2010-05-27 | 2010-05-25 | 0.246 | 5,347,386 | +33,214 | 0.14% | 1,315,193 |
| 2009-08-19 | 2009-08-17 | 0.207 | 5,314,172 | -2,537 | 0.14% | 1,097,565 |
| 2009-06-12 | 2009-06-10 | 0.202 | 5,316,709 | +25,384 | 0.14% | 1,072,942 |
| 2008-12-30 | 2008-12-24 | 0.126 | 5,291,325 | -11,417 | 0.14% | 667,387 |
| 2008-12-22 | 2008-12-18 | 0.131 | 5,302,742 | +12,685 | 0.14% | 693,908 |
| 2008-10-03 | 2008-09-30 | 0.156 | 5,290,057 | -6,343 | 0.14% | 825,693 |
| 2008-09-17 | 2008-09-12 | 0.210 | 5,296,400 | +126,855 | 0.14% | 1,110,595 |
| 2008-08-18 | 2008-08-14 | 0.175 | 5,169,545 | -25,371 | 0.14% | 904,688 |
| 2008-07-15 | 2008-07-11 | 0.268 | 5,194,916 | -63,427 | 0.14% | 1,392,358 |
| 2008-05-22 | 2008-05-20 | 0.366 | 5,258,343 | +52,803 | 0.14% | 1,926,119 |
| 2008-02-05 | 2008-02-01 | 0.414 | 5,205,540 | +69,227 | 0.14% | 2,155,488 |
| 2007-12-27 | 2007-12-20 | 0.454 | 5,136,313 | +13,845 | 0.14% | 2,331,325 |
| 2007-10-09 | 2007-10-05 | 0.470 | 5,122,468 | +53,372 | 0.14% | 2,406,621 |
| 2007-09-11 | 2007-09-07 | 0.462 | 5,069,096 | -109 | 0.14% | 2,341,181 |
| 2007-07-18 | 2007-07-16 | 0.549 | 5,069,205 | +698 | 0.14% | 2,785,258 |
| 2007-07-16 | 2007-07-12 | 0.557 | 5,068,507 | -29,667 | 0.14% | 2,825,235 |
| 2007-06-26 | 2007-06-22 | 0.541 | 5,098,174 | 0.15% | 2,760,578 |
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