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 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-10-13 | 2025-10-09 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-10 | 2025-10-08 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-06 | 2025-10-02 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-03 | 2025-09-30 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-10-02 | 2025-09-29 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-09-30 | 2025-09-26 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-09-29 | 2025-09-25 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-26 | 2025-09-24 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-25 | 2025-09-23 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-24 | 2025-09-22 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-23 | 2025-09-19 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-22 | 2025-09-18 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-19 | 2025-09-17 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-18 | 2025-09-16 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-17 | 2025-09-15 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-16 | 2025-09-12 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-15 | 2025-09-11 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-12 | 2025-09-10 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-11 | 2025-09-09 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-10 | 2025-09-08 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-09 | 2025-09-05 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-09-08 | 2025-09-04 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-05 | 2025-09-03 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-04 | 2025-09-02 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-03 | 2025-09-01 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-09-02 | 2025-08-29 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-09-01 | 2025-08-28 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-29 | 2025-08-27 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-28 | 2025-08-26 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-27 | 2025-08-25 | 0.026 | 3,480,002 | +0 | 0.07% | 90,480 |
| 2025-08-26 | 2025-08-22 | 0.028 | 3,480,002 | +0 | 0.07% | 97,440 |
| 2025-08-25 | 2025-08-21 | 0.028 | 3,480,002 | +0 | 0.07% | 97,440 |
| 2025-08-22 | 2025-08-20 | 0.027 | 3,480,002 | +0 | 0.07% | 93,960 |
| 2025-08-21 | 2025-08-19 | 0.026 | 3,480,002 | +0 | 0.07% | 90,480 |
| 2025-08-20 | 2025-08-18 | 0.026 | 3,480,002 | +0 | 0.07% | 90,480 |
| 2025-08-19 | 2025-08-15 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-08-18 | 2025-08-14 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-15 | 2025-08-13 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-14 | 2025-08-12 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-13 | 2025-08-11 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-12 | 2025-08-08 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-11 | 2025-08-07 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-08 | 2025-08-06 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-07 | 2025-08-05 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-06 | 2025-08-04 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-05 | 2025-08-01 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-08-04 | 2025-07-31 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-08-01 | 2025-07-30 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-07-31 | 2025-07-29 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-30 | 2025-07-28 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-07-29 | 2025-07-25 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-28 | 2025-07-24 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-25 | 2025-07-23 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-24 | 2025-07-22 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-23 | 2025-07-21 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-07-22 | 2025-07-18 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-07-21 | 2025-07-17 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-18 | 2025-07-16 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-07-17 | 2025-07-15 | 0.024 | 3,480,002 | +0 | 0.07% | 83,520 |
| 2025-07-16 | 2025-07-14 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-15 | 2025-07-11 | 0.025 | 3,480,002 | +0 | 0.07% | 87,000 |
| 2025-07-14 | 2025-07-10 | 0.026 | 3,480,002 | +0 | 0.07% | 90,480 |
| 2025-07-11 | 2025-07-09 | 0.027 | 3,480,002 | +0 | 0.07% | 93,960 |
| 2025-07-10 | 2025-07-08 | 0.030 | 3,480,002 | +0 | 0.07% | 104,400 |
| 2025-07-09 | 2025-07-07 | 0.023 | 3,480,002 | +0 | 0.07% | 80,040 |
| 2025-07-08 | 2025-07-04 | 0.022 | 3,480,002 | +0 | 0.07% | 76,560 |
| 2025-07-07 | 2025-07-03 | 0.021 | 3,480,002 | +0 | 0.07% | 73,080 |
| 2025-07-04 | 2025-07-02 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-07-03 | 2025-06-30 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-07-02 | 2025-06-27 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-30 | 2025-06-26 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-27 | 2025-06-25 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-26 | 2025-06-24 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-25 | 2025-06-23 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-24 | 2025-06-20 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-06-23 | 2025-06-19 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-06-20 | 2025-06-18 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-06-19 | 2025-06-17 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-18 | 2025-06-16 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-17 | 2025-06-13 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-16 | 2025-06-12 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-13 | 2025-06-11 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-12 | 2025-06-10 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-11 | 2025-06-09 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-10 | 2025-06-06 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-09 | 2025-06-05 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-06 | 2025-06-04 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-06-05 | 2025-06-03 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-04 | 2025-06-02 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-03 | 2025-05-30 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-06-02 | 2025-05-29 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-05-30 | 2025-05-28 | 0.015 | 3,480,002 | +0 | 0.07% | 52,200 |
| 2025-05-29 | 2025-05-27 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-05-28 | 2025-05-26 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-05-27 | 2025-05-23 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-05-26 | 2025-05-22 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-23 | 2025-05-21 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-22 | 2025-05-20 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-21 | 2025-05-19 | 0.016 | 3,480,002 | +0 | 0.07% | 55,680 |
| 2025-05-20 | 2025-05-16 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-19 | 2025-05-15 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-05-16 | 2025-05-14 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-05-15 | 2025-05-13 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-14 | 2025-05-12 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-13 | 2025-05-09 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-12 | 2025-05-08 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-05-09 | 2025-05-07 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-05-08 | 2025-05-06 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-05-07 | 2025-05-02 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-06 | 2025-04-30 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-05-02 | 2025-04-29 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-30 | 2025-04-28 | 0.019 | 3,480,002 | +0 | 0.07% | 66,120 |
| 2025-04-29 | 2025-04-25 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-28 | 2025-04-24 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-25 | 2025-04-23 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-24 | 2025-04-22 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-23 | 2025-04-17 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-04-22 | 2025-04-16 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-17 | 2025-04-15 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-16 | 2025-04-14 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-15 | 2025-04-11 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-14 | 2025-04-10 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-11 | 2025-04-09 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-10 | 2025-04-08 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-04-09 | 2025-04-07 | 0.017 | 3,480,002 | +0 | 0.07% | 59,160 |
| 2025-04-08 | 2025-04-03 | 0.020 | 3,480,002 | +0 | 0.07% | 69,600 |
| 2025-04-07 | 2025-04-02 | 0.020 | 3,480,002 | +0 | 0.07% | 69,600 |
| 2025-04-03 | 2025-04-01 | 0.020 | 3,480,002 | +0 | 0.07% | 69,600 |
| 2025-04-02 | 2025-03-31 | 0.019 | 3,480,002 | +0 | 0.07% | 66,120 |
| 2025-04-01 | 2025-03-28 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-31 | 2025-03-27 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-28 | 2025-03-26 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-27 | 2025-03-25 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-26 | 2025-03-24 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-25 | 2025-03-21 | 0.019 | 3,480,002 | +0 | 0.07% | 66,120 |
| 2025-03-24 | 2025-03-20 | 0.020 | 3,480,002 | +0 | 0.07% | 69,600 |
| 2025-03-21 | 2025-03-19 | 0.019 | 3,480,002 | +0 | 0.07% | 66,120 |
| 2025-03-20 | 2025-03-18 | 0.020 | 3,480,002 | +0 | 0.07% | 69,600 |
| 2025-03-19 | 2025-03-17 | 0.018 | 3,480,002 | +0 | 0.07% | 62,640 |
| 2025-03-18 | 2025-03-14 | 0.019 | 3,480,002 | -684,000 | 0.07% | 66,120 |
| 2025-01-17 | 2025-01-15 | 0.028 | 4,164,002 | -300,000 | 0.08% | 116,592 |
| 2024-12-13 | 2024-12-11 | 0.026 | 4,464,002 | -22,000 | 0.09% | 116,064 |
| 2024-10-03 | 2024-09-30 | 0.022 | 4,486,002 | -9,998 | 0.09% | 98,692 |
| 2024-01-19 | 2024-01-17 | 0.015 | 4,496,000 | +100,000 | 0.09% | 67,440 |
| 2022-03-15 | 2022-03-11 | 0.056 | 4,396,000 | +8,000 | 0.09% | 246,176 |
| 2022-03-11 | 2022-03-09 | 0.049 | 4,388,000 | +8,000 | 0.09% | 215,012 |
| 2021-11-18 | 2021-11-16 | 0.086 | 4,380,000 | -10,000 | 0.09% | 376,680 |
| 2021-01-22 | 2021-01-20 | 0.225 | 4,390,000 | +94,000 | 0.09% | 987,750 |
| 2020-10-22 | 2020-10-20 | 0.107 | 4,296,000 | +10,000 | 0.09% | 459,672 |
| 2020-07-09 | 2020-07-07 | 0.087 | 4,286,000 | -30,000 | 0.09% | 372,882 |
| 2019-12-04 | 2019-12-02 | 0.149 | 4,316,000 | +10,000 | 0.09% | 643,084 |
| 2019-11-19 | 2019-11-15 | 0.178 | 4,306,000 | +860,000 | 0.09% | 766,468 |
| 2019-10-02 | 2019-09-27 | 0.203 | 3,446,000 | -20,000 | 0.07% | 699,538 |
| 2019-07-08 | 2019-07-04 | 0.290 | 3,466,000 | +10,000 | 0.07% | 1,005,140 |
| 2019-06-05 | 2019-06-03 | 0.300 | 3,456,000 | +40,000 | 0.07% | 1,036,800 |
| 2019-05-29 | 2019-05-27 | 0.280 | 3,416,000 | +100,000 | 0.07% | 956,480 |
| 2019-03-15 | 2019-03-13 | 0.520 | 3,316,000 | +420,000 | 0.07% | 1,724,320 |
| 2019-03-04 | 2019-02-28 | 0.520 | 2,896,000 | +330,000 | 0.06% | 1,505,920 |
| 2019-01-25 | 2019-01-23 | 0.520 | 2,566,000 | +1,200,000 | 0.05% | 1,334,320 |
| 2018-10-23 | 2018-10-19 | 0.290 | 1,366,000 | -36,000 | 0.03% | 396,140 |
| 2018-09-20 | 2018-09-18 | 0.246 | 1,402,000 | +30,000 | 0.03% | 344,892 |
| 2018-09-07 | 2018-09-05 | 0.260 | 1,372,000 | +10,000 | 0.03% | 356,720 |
| 2018-07-23 | 2018-07-19 | 0.270 | 1,362,000 | -84,000 | 0.03% | 367,740 |
| 2018-02-22 | 2018-02-20 | 0.370 | 1,446,000 | -10,000 | 0.03% | 535,020 |
| 2018-01-18 | 2018-01-16 | 0.415 | 1,456,000 | +1,222,000 | 0.03% | 604,240 |
| 2017-11-06 | 2017-11-02 | 0.500 | 234,000 | +100,000 | 0.01% | 117,000 |
| 2017-10-26 | 2017-10-24 | 0.490 | 134,000 | +124,000 | 0.00% | 65,660 |
| 2017-08-22 | 2017-08-18 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2017-07-18 | 2017-07-14 | 0.405 | 0 | -2,000 | ||
| 2017-05-11 | 2017-05-09 | 0.495 | 2,000 | -10,000 | 0.00% | 990 |
| 2016-12-16 | 2016-12-14 | 0.620 | 12,000 | -10,000 | 0.00% | 7,440 |
| 2016-10-27 | 2016-10-25 | 0.750 | 22,000 | +20,000 | 0.00% | 16,500 |
| 2016-08-30 | 2016-08-26 | 1.070 | 2,000 | -20,000 | 0.00% | 2,140 |
| 2016-08-24 | 2016-08-22 | 1.070 | 22,000 | -50,000 | 0.00% | 23,540 |
| 2016-08-10 | 2016-08-08 | 1.010 | 72,000 | -32,000 | 0.00% | 72,720 |
| 2016-07-22 | 2016-07-20 | 1.020 | 104,000 | -2,000 | 0.00% | 106,080 |
| 2016-07-08 | 2016-07-06 | 1.020 | 106,000 | +20,000 | 0.00% | 108,120 |
| 2016-07-06 | 2016-07-04 | 1.010 | 86,000 | +20,000 | 0.00% | 86,860 |
| 2016-06-21 | 2016-06-17 | 1.070 | 66,000 | -200,000 | 0.00% | 70,620 |
| 2016-04-18 | 2016-04-14 | 1.560 | 266,000 | +50,000 | 0.01% | 414,960 |
| 2016-03-31 | 2016-03-29 | 1.460 | 216,000 | -564,000 | 0.01% | 315,360 |
| 2016-03-30 | 2016-03-24 | 1.520 | 780,000 | -20,000 | 0.02% | 1,185,600 |
| 2016-01-11 | 2016-01-07 | 1.760 | 800,000 | +700,000 | 0.02% | 1,408,000 |
| 2015-10-13 | 2015-10-09 | 2.170 | 100,000 | +4,000 | 0.00% | 217,000 |
| 2015-07-20 | 2015-07-16 | 3.040 | 96,000 | -16,000 | 0.00% | 291,840 |
| 2015-07-06 | 2015-07-02 | 4.070 | 112,000 | +12,000 | 0.00% | 455,840 |
| 2015-06-16 | 2015-06-12 | 4.700 | 100,000 | -40,000 | 0.00% | 470,000 |
| 2015-01-20 | 2015-01-16 | 6.490 | 140,000 | +20,000 | 0.00% | 908,600 |
| 2014-10-16 | 2014-10-14 | 6.950 | 120,000 | +2,000 | 0.01% | 834,000 |
| 2014-08-21 | 2014-08-19 | 10.100 | 118,000 | +4,000 | 0.00% | 1,191,800 |
| 2013-12-17 | 2013-12-13 | 6.130 | 114,000 | +2,000 | 0.01% | 698,820 |
| 2012-03-13 | 2012-03-09 | 0.490 | 112,000 | +20,000 | 0.01% | 54,880 |
| 2011-10-11 | 2011-10-07 | 0.475 | 92,000 | -2,000 | 0.01% | 43,700 |
| 2011-07-20 | 2011-07-18 | 0.880 | 94,000 | +4,000 | 0.01% | 82,720 |
| 2011-07-15 | 2011-07-13 | 0.990 | 90,000 | 0.01% | 89,100 |
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