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 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-13 | 2025-10-09 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-10 | 2025-10-08 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-09 | 2025-10-06 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-10-08 | 2025-10-03 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-06 | 2025-10-02 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-03 | 2025-09-30 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-10-02 | 2025-09-29 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-09-30 | 2025-09-26 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-29 | 2025-09-25 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-26 | 2025-09-24 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-25 | 2025-09-23 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-24 | 2025-09-22 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-09-23 | 2025-09-19 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-22 | 2025-09-18 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-19 | 2025-09-17 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-09-18 | 2025-09-16 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-17 | 2025-09-15 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-09-16 | 2025-09-12 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-09-15 | 2025-09-11 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-12 | 2025-09-10 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-11 | 2025-09-09 | 0.012 | 2,617,841 | +0 | 0.14% | 31,414 |
| 2025-09-10 | 2025-09-08 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-09 | 2025-09-05 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-08 | 2025-09-04 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-05 | 2025-09-03 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-04 | 2025-09-02 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-09-03 | 2025-09-01 | 0.011 | 2,617,841 | +0 | 0.14% | 28,796 |
| 2025-09-02 | 2025-08-29 | 0.012 | 2,617,841 | +0 | 0.14% | 31,414 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,617,841 | +0 | 0.14% | 31,414 |
| 2025-08-29 | 2025-08-27 | 0.013 | 2,617,841 | +0 | 0.14% | 34,032 |
| 2025-08-28 | 2025-08-26 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-27 | 2025-08-25 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-26 | 2025-08-22 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-25 | 2025-08-21 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-22 | 2025-08-20 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-21 | 2025-08-19 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-20 | 2025-08-18 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-19 | 2025-08-15 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-18 | 2025-08-14 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-15 | 2025-08-13 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-08-14 | 2025-08-12 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-13 | 2025-08-11 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-12 | 2025-08-08 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-11 | 2025-08-07 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-08 | 2025-08-06 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-07 | 2025-08-05 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-06 | 2025-08-04 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-05 | 2025-08-01 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-08-01 | 2025-07-30 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-31 | 2025-07-29 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-30 | 2025-07-28 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-29 | 2025-07-25 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-28 | 2025-07-24 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-25 | 2025-07-23 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-07-24 | 2025-07-22 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-23 | 2025-07-21 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-22 | 2025-07-18 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-21 | 2025-07-17 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-18 | 2025-07-16 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-17 | 2025-07-15 | 0.014 | 2,617,841 | +0 | 0.14% | 36,650 |
| 2025-07-16 | 2025-07-14 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-15 | 2025-07-11 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-14 | 2025-07-10 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-11 | 2025-07-09 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-10 | 2025-07-08 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-07-09 | 2025-07-07 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-07-08 | 2025-07-04 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-07-07 | 2025-07-03 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-07-04 | 2025-07-02 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-07-03 | 2025-06-30 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-07-02 | 2025-06-27 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-06-30 | 2025-06-26 | 0.015 | 2,617,841 | +0 | 0.14% | 39,268 |
| 2025-06-27 | 2025-06-25 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-06-26 | 2025-06-24 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-25 | 2025-06-23 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-24 | 2025-06-20 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-23 | 2025-06-19 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-06-20 | 2025-06-18 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-06-19 | 2025-06-17 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-18 | 2025-06-16 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-06-17 | 2025-06-13 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-06-16 | 2025-06-12 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-06-13 | 2025-06-11 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-12 | 2025-06-10 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-06-11 | 2025-06-09 | 0.017 | 2,617,841 | +0 | 0.14% | 44,503 |
| 2025-06-10 | 2025-06-06 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-06-09 | 2025-06-05 | 0.020 | 2,617,841 | +0 | 0.14% | 52,357 |
| 2025-06-06 | 2025-06-04 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-06-05 | 2025-06-03 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-06-04 | 2025-06-02 | 0.020 | 2,617,841 | +0 | 0.14% | 52,357 |
| 2025-06-03 | 2025-05-30 | 0.025 | 2,617,841 | +0 | 0.14% | 65,446 |
| 2025-06-02 | 2025-05-29 | 0.024 | 2,617,841 | +0 | 0.14% | 62,828 |
| 2025-05-30 | 2025-05-28 | 0.028 | 2,617,841 | +0 | 0.14% | 73,300 |
| 2025-05-29 | 2025-05-27 | 0.025 | 2,617,841 | +0 | 0.14% | 65,446 |
| 2025-05-28 | 2025-05-26 | 0.025 | 2,617,841 | +0 | 0.14% | 65,446 |
| 2025-05-27 | 2025-05-23 | 0.026 | 2,617,841 | +0 | 0.14% | 68,064 |
| 2025-05-26 | 2025-05-22 | 0.024 | 2,617,841 | +0 | 0.14% | 62,828 |
| 2025-05-23 | 2025-05-21 | 0.030 | 2,617,841 | +0 | 0.14% | 78,535 |
| 2025-05-22 | 2025-05-20 | 0.027 | 2,617,841 | +0 | 0.14% | 70,682 |
| 2025-05-21 | 2025-05-19 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-05-20 | 2025-05-16 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-05-19 | 2025-05-15 | 0.020 | 2,617,841 | +0 | 0.14% | 52,357 |
| 2025-05-16 | 2025-05-14 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-05-15 | 2025-05-13 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-05-14 | 2025-05-12 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-05-13 | 2025-05-09 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-05-12 | 2025-05-08 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-05-09 | 2025-05-07 | 0.020 | 2,617,841 | +0 | 0.14% | 52,357 |
| 2025-05-08 | 2025-05-06 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-05-07 | 2025-05-02 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-05-06 | 2025-04-30 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-05-02 | 2025-04-29 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-04-30 | 2025-04-28 | 0.020 | 2,617,841 | +0 | 0.14% | 52,357 |
| 2025-04-29 | 2025-04-25 | 0.023 | 2,617,841 | +0 | 0.14% | 60,210 |
| 2025-04-28 | 2025-04-24 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,617,841 | +0 | 0.14% | 41,885 |
| 2025-04-24 | 2025-04-22 | 0.018 | 2,617,841 | +0 | 0.14% | 47,121 |
| 2025-04-23 | 2025-04-17 | 0.019 | 2,617,841 | +0 | 0.14% | 49,739 |
| 2025-04-22 | 2025-04-16 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-04-17 | 2025-04-15 | 0.021 | 2,617,841 | +0 | 0.14% | 54,975 |
| 2025-04-16 | 2025-04-14 | 0.035 | 2,617,841 | +0 | 0.14% | 91,624 |
| 2025-04-15 | 2025-04-11 | 0.037 | 2,617,841 | +0 | 0.14% | 96,860 |
| 2025-04-14 | 2025-04-10 | 0.041 | 2,617,841 | +0 | 0.14% | 107,331 |
| 2025-04-11 | 2025-04-09 | 0.048 | 2,617,841 | +0 | 0.14% | 125,656 |
| 2025-04-10 | 2025-04-08 | 0.062 | 2,617,841 | +0 | 0.14% | 162,306 |
| 2025-04-09 | 2025-04-07 | 0.064 | 2,617,841 | +0 | 0.14% | 167,542 |
| 2025-04-08 | 2025-04-03 | 0.069 | 2,617,841 | +0 | 0.14% | 180,631 |
| 2025-04-07 | 2025-04-02 | 0.069 | 2,617,841 | +0 | 0.14% | 180,631 |
| 2025-04-03 | 2025-04-01 | 0.073 | 2,617,841 | +0 | 0.14% | 191,102 |
| 2025-04-02 | 2025-03-31 | 0.070 | 2,617,841 | +0 | 0.14% | 183,249 |
| 2025-04-01 | 2025-03-28 | 0.071 | 2,617,841 | +0 | 0.14% | 185,867 |
| 2025-03-31 | 2025-03-27 | 0.069 | 2,617,841 | +0 | 0.14% | 180,631 |
| 2025-03-28 | 2025-03-26 | 0.063 | 2,617,841 | +0 | 0.14% | 164,924 |
| 2025-03-27 | 2025-03-25 | 0.061 | 2,617,841 | +0 | 0.14% | 159,688 |
| 2025-03-26 | 2025-03-24 | 0.058 | 2,617,841 | +0 | 0.14% | 151,835 |
| 2025-03-25 | 2025-03-21 | 0.053 | 2,617,841 | -9,840 | 0.14% | 138,746 |
| 2024-12-05 | 2024-12-03 | 0.115 | 2,627,681 | +1,680 | 0.14% | 302,183 |
| 2024-10-29 | 2024-10-25 | 0.102 | 2,626,001 | +93,787 | 0.18% | 266,880 |
| 2024-10-09 | 2024-10-07 | 0.111 | 2,532,214 | -386 | 0.18% | 280,982 |
| 2023-12-29 | 2023-12-27 | 0.057 | 2,532,600 | -1,157 | 0.22% | 144,452 |
| 2023-04-12 | 2023-04-06 | 0.139 | 2,533,757 | +3,471 | 0.26% | 352,098 |
| 2022-06-01 | 2022-05-30 | 0.219 | 2,530,286 | +394,797 | 0.45% | 553,422 |
| 2022-01-19 | 2022-01-17 | 0.240 | 2,135,489 | +846 | 0.45% | 511,680 |
| 2020-03-03 | 2020-02-28 | 0.225 | 2,134,643 | +8,008 | 0.55% | 480,002 |
| 2019-09-03 | 2019-08-30 | 0.179 | 2,126,635 | -1 | 0.63% | 380,758 |
| 2019-09-02 | 2019-08-29 | 0.179 | 2,126,636 | -1,084,257 | 0.63% | 380,758 |
| 2019-07-10 | 2019-07-08 | 0.203 | 3,210,893 | -260,342 | 0.94% | 652,627 |
| 2018-03-06 | 2018-03-02 | 1.280 | 3,471,235 | -318,813 | 1.23% | 4,442,304 |
| 2018-02-27 | 2018-02-23 | 1.378 | 3,790,048 | -239,110 | 1.35% | 5,221,209 |
| 2018-02-22 | 2018-02-20 | 1.265 | 4,029,158 | -319 | 1.44% | 5,095,642 |
| 2018-01-22 | 2018-01-18 | 1.332 | 4,029,477 | +3,188,130 | 1.44% | 5,369,048 |
| 2017-12-22 | 2017-12-20 | 1.701 | 841,347 | -6,589 | 0.30% | 1,431,393 |
| 2017-10-27 | 2017-10-25 | 2.522 | 847,936 | +789,062 | 0.30% | 2,138,372 |
| 2017-10-24 | 2017-10-20 | 2.334 | 58,874 | +3,932 | 0.02% | 137,392 |
| 2017-08-22 | 2017-08-18 | 1.844 | 54,942 | +319 | 0.02% | 101,332 |
| 2017-08-14 | 2017-08-10 | 1.920 | 54,623 | +6,589 | 0.02% | 104,855 |
| 2017-07-14 | 2017-07-12 | 1.754 | 48,034 | -3,189 | 0.02% | 84,252 |
| 2017-05-24 | 2017-05-22 | 1.302 | 51,223 | +25,505 | 0.02% | 66,709 |
| 2017-04-18 | 2017-04-12 | 1.110 | 25,718 | -1,307 | 0.02% | 28,556 |
| 2017-02-27 | 2017-02-23 | 1.175 | 27,025 | -1,675 | 0.02% | 31,750 |
| 2017-02-02 | 2017-01-27 | 1.182 | 28,700 | -2,011 | 0.02% | 33,924 |
| 2016-11-21 | 2016-11-17 | 1.347 | 30,711 | -1,116 | 0.03% | 41,361 |
| 2016-09-26 | 2016-09-22 | 1.612 | 31,827 | -13,736 | 0.03% | 51,300 |
| 2016-07-08 | 2016-07-06 | 1.612 | 45,563 | +1,452 | 0.05% | 73,440 |
| 2016-06-24 | 2016-06-22 | 1.719 | 44,111 | +3,350 | 0.05% | 75,839 |
| 2016-06-16 | 2016-06-14 | 1.576 | 40,761 | +8,375 | 0.04% | 64,240 |
| 2015-12-09 | 2015-12-07 | 3.439 | 32,386 | +26,802 | 0.04% | 111,361 |
| 2015-07-16 | 2015-07-14 | 8.370 | 5,584 | -151 | 0.01% | 46,739 |
| 2015-01-13 | 2015-01-09 | 11.439 | 5,735 | +5,735 | 0.01% | 65,604 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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