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 | 3.410 | 1,368,620 | +0 | 0.03% | 4,666,994 |
| 2025-10-13 | 2025-10-09 | 3.440 | 1,368,620 | +0 | 0.03% | 4,708,053 |
| 2025-10-10 | 2025-10-08 | 3.570 | 1,368,620 | +0 | 0.03% | 4,885,973 |
| 2025-10-09 | 2025-10-06 | 3.510 | 1,368,620 | +0 | 0.03% | 4,803,856 |
| 2025-10-08 | 2025-10-03 | 3.480 | 1,368,620 | +0 | 0.03% | 4,762,798 |
| 2025-10-06 | 2025-10-02 | 3.470 | 1,368,620 | +0 | 0.03% | 4,749,111 |
| 2025-10-03 | 2025-09-30 | 3.410 | 1,368,620 | +0 | 0.03% | 4,666,994 |
| 2025-10-02 | 2025-09-29 | 3.260 | 1,368,620 | +0 | 0.03% | 4,461,701 |
| 2025-09-30 | 2025-09-26 | 3.260 | 1,368,620 | +0 | 0.03% | 4,461,701 |
| 2025-09-29 | 2025-09-25 | 3.360 | 1,368,620 | +0 | 0.03% | 4,598,563 |
| 2025-09-26 | 2025-09-24 | 3.380 | 1,368,620 | +0 | 0.03% | 4,625,936 |
| 2025-09-25 | 2025-09-23 | 3.440 | 1,368,620 | +0 | 0.03% | 4,708,053 |
| 2025-09-24 | 2025-09-22 | 3.550 | 1,368,620 | +0 | 0.03% | 4,858,601 |
| 2025-09-23 | 2025-09-19 | 3.520 | 1,368,620 | +0 | 0.03% | 4,817,542 |
| 2025-09-22 | 2025-09-18 | 3.710 | 1,368,620 | +0 | 0.03% | 5,077,580 |
| 2025-09-19 | 2025-09-17 | 3.770 | 1,368,620 | +0 | 0.03% | 5,159,697 |
| 2025-09-18 | 2025-09-16 | 3.700 | 1,368,620 | +0 | 0.03% | 5,063,894 |
| 2025-09-17 | 2025-09-15 | 3.660 | 1,368,620 | +0 | 0.03% | 5,009,149 |
| 2025-09-16 | 2025-09-12 | 3.650 | 1,368,620 | +0 | 0.03% | 4,995,463 |
| 2025-09-15 | 2025-09-11 | 3.590 | 1,368,620 | +0 | 0.03% | 4,913,346 |
| 2025-09-12 | 2025-09-10 | 3.700 | 1,368,620 | +0 | 0.03% | 5,063,894 |
| 2025-09-11 | 2025-09-09 | 3.810 | 1,368,620 | +0 | 0.03% | 5,214,442 |
| 2025-09-10 | 2025-09-08 | 3.880 | 1,368,620 | +0 | 0.03% | 5,310,246 |
| 2025-09-09 | 2025-09-05 | 3.790 | 1,368,620 | +0 | 0.03% | 5,187,070 |
| 2025-09-08 | 2025-09-04 | 3.660 | 1,368,620 | +0 | 0.04% | 5,009,149 |
| 2025-09-05 | 2025-09-03 | 3.720 | 1,368,620 | +0 | 0.04% | 5,091,266 |
| 2025-09-04 | 2025-09-02 | 3.750 | 1,368,620 | +0 | 0.04% | 5,132,325 |
| 2025-09-03 | 2025-09-01 | 3.780 | 1,368,620 | +0 | 0.04% | 5,173,384 |
| 2025-09-02 | 2025-08-29 | 3.600 | 1,368,620 | +0 | 0.04% | 4,927,032 |
| 2025-09-01 | 2025-08-28 | 3.340 | 1,368,620 | +0 | 0.04% | 4,571,191 |
| 2025-08-29 | 2025-08-27 | 3.470 | 1,368,620 | +0 | 0.04% | 4,749,111 |
| 2025-08-28 | 2025-08-26 | 3.670 | 1,368,620 | +0 | 0.04% | 5,022,835 |
| 2025-08-27 | 2025-08-25 | 3.710 | 1,368,620 | +0 | 0.04% | 5,077,580 |
| 2025-08-26 | 2025-08-22 | 3.770 | 1,368,620 | +0 | 0.04% | 5,159,697 |
| 2025-08-25 | 2025-08-21 | 3.720 | 1,368,620 | +0 | 0.04% | 5,091,266 |
| 2025-08-22 | 2025-08-20 | 3.830 | 1,368,620 | +0 | 0.04% | 5,241,815 |
| 2025-08-21 | 2025-08-19 | 3.980 | 1,368,620 | +0 | 0.04% | 5,447,108 |
| 2025-08-20 | 2025-08-18 | 3.990 | 1,368,620 | +0 | 0.04% | 5,460,794 |
| 2025-08-19 | 2025-08-15 | 3.800 | 1,368,620 | +0 | 0.04% | 5,200,756 |
| 2025-08-18 | 2025-08-14 | 3.750 | 1,368,620 | +0 | 0.04% | 5,132,325 |
| 2025-08-15 | 2025-08-13 | 3.770 | 1,368,620 | +0 | 0.04% | 5,159,697 |
| 2025-08-14 | 2025-08-12 | 3.700 | 1,368,620 | +0 | 0.04% | 5,063,894 |
| 2025-08-13 | 2025-08-11 | 3.840 | 1,368,620 | +0 | 0.04% | 5,255,501 |
| 2025-08-12 | 2025-08-08 | 3.880 | 1,368,620 | +0 | 0.04% | 5,310,246 |
| 2025-08-11 | 2025-08-07 | 3.840 | 1,368,620 | +0 | 0.04% | 5,255,501 |
| 2025-08-08 | 2025-08-06 | 3.920 | 1,368,620 | +0 | 0.04% | 5,364,990 |
| 2025-08-07 | 2025-08-05 | 4.090 | 1,368,620 | +0 | 0.04% | 5,597,656 |
| 2025-08-06 | 2025-08-04 | 4.010 | 1,368,620 | +0 | 0.04% | 5,488,166 |
| 2025-08-05 | 2025-08-01 | 3.950 | 1,368,620 | +0 | 0.04% | 5,406,049 |
| 2025-08-04 | 2025-07-31 | 4.300 | 1,368,620 | +0 | 0.04% | 5,885,066 |
| 2025-08-01 | 2025-07-30 | 4.310 | 1,368,620 | +0 | 0.04% | 5,898,752 |
| 2025-07-31 | 2025-07-29 | 4.460 | 1,368,620 | +0 | 0.04% | 6,104,045 |
| 2025-07-30 | 2025-07-28 | 4.120 | 1,368,620 | +0 | 0.04% | 5,638,714 |
| 2025-07-29 | 2025-07-25 | 3.980 | 1,368,620 | +0 | 0.04% | 5,447,108 |
| 2025-07-28 | 2025-07-24 | 3.860 | 1,368,620 | +0 | 0.04% | 5,282,873 |
| 2025-07-25 | 2025-07-23 | 3.850 | 1,368,620 | +0 | 0.04% | 5,269,187 |
| 2025-07-24 | 2025-07-22 | 3.650 | 1,368,620 | +0 | 0.04% | 4,995,463 |
| 2025-07-23 | 2025-07-21 | 3.720 | 1,368,620 | +0 | 0.04% | 5,091,266 |
| 2025-07-22 | 2025-07-18 | 3.800 | 1,368,620 | +0 | 0.04% | 5,200,756 |
| 2025-07-21 | 2025-07-17 | 3.900 | 1,368,620 | +0 | 0.04% | 5,337,618 |
| 2025-07-18 | 2025-07-16 | 3.840 | 1,368,620 | +0 | 0.04% | 5,255,501 |
| 2025-07-17 | 2025-07-15 | 3.510 | 1,368,620 | +0 | 0.04% | 4,803,856 |
| 2025-07-16 | 2025-07-14 | 3.510 | 1,368,620 | +0 | 0.04% | 4,803,856 |
| 2025-07-15 | 2025-07-11 | 3.380 | 1,368,620 | +0 | 0.04% | 4,625,936 |
| 2025-07-14 | 2025-07-10 | 3.420 | 1,368,620 | +0 | 0.04% | 4,680,680 |
| 2025-07-11 | 2025-07-09 | 3.500 | 1,368,620 | +90,000 | 0.04% | 4,790,170 |
| 2025-06-23 | 2025-06-19 | 3.260 | 1,278,620 | -98,000 | 0.03% | 4,168,301 |
| 2024-11-13 | 2024-11-11 | 2.840 | 1,376,620 | -1,000 | 0.04% | 3,909,601 |
| 2024-09-10 | 2024-09-05 | 3.050 | 1,377,620 | -4,500 | 0.04% | 4,201,741 |
| 2024-07-26 | 2024-07-24 | 2.780 | 1,382,120 | -40,000 | 0.04% | 3,842,294 |
| 2024-07-16 | 2024-07-12 | 2.870 | 1,422,120 | +18,000 | 0.04% | 4,081,484 |
| 2024-05-16 | 2024-05-13 | 3.050 | 1,404,120 | +5,000 | 0.04% | 4,282,566 |
| 2024-04-05 | 2024-04-02 | 2.910 | 1,399,120 | +2,000 | 0.04% | 4,071,439 |
| 2023-08-28 | 2023-08-24 | 3.000 | 1,397,120 | -4,500 | 0.04% | 4,191,360 |
| 2023-07-18 | 2023-07-13 | 3.550 | 1,401,620 | -14,000 | 0.04% | 4,975,751 |
| 2023-07-04 | 2023-06-30 | 3.310 | 1,415,620 | +1,000 | 0.04% | 4,685,702 |
| 2023-07-03 | 2023-06-29 | 3.320 | 1,414,620 | +6,000 | 0.04% | 4,696,538 |
| 2023-03-02 | 2023-02-28 | 3.610 | 1,408,620 | +1,000 | 0.04% | 5,085,118 |
| 2023-02-10 | 2023-02-08 | 4.100 | 1,407,620 | +20,000 | 0.04% | 5,771,242 |
| 2022-12-01 | 2022-11-29 | 3.040 | 1,387,620 | +30,000 | 0.04% | 4,218,365 |
| 2022-11-21 | 2022-11-17 | 2.950 | 1,357,620 | -9,000 | 0.04% | 4,004,979 |
| 2022-11-03 | 2022-11-01 | 1.970 | 1,366,620 | +380,000 | 0.04% | 2,692,241 |
| 2022-10-20 | 2022-10-18 | 2.230 | 986,620 | +15,000 | 0.03% | 2,200,163 |
| 2022-09-23 | 2022-09-21 | 2.150 | 971,620 | +10,000 | 0.03% | 2,088,983 |
| 2022-08-30 | 2022-08-26 | 2.290 | 961,620 | -3,000 | 0.03% | 2,202,110 |
| 2022-05-19 | 2022-05-17 | 2.420 | 964,620 | +9,000 | 0.03% | 2,334,380 |
| 2022-01-07 | 2022-01-05 | 3.620 | 955,620 | -8,000 | 0.03% | 3,459,344 |
| 2021-09-08 | 2021-09-06 | 4.250 | 963,620 | -34,000 | 0.03% | 4,095,385 |
| 2021-07-09 | 2021-07-07 | 4.690 | 997,620 | -6,000 | 0.03% | 4,678,838 |
| 2021-06-22 | 2021-06-18 | 5.250 | 1,003,620 | +6,000 | 0.03% | 5,269,005 |
| 2021-05-31 | 2021-05-27 | 5.360 | 997,620 | +3,000 | 0.03% | 5,347,243 |
| 2021-05-04 | 2021-04-30 | 4.720 | 994,620 | +1,000 | 0.03% | 4,694,606 |
| 2021-03-02 | 2021-02-26 | 5.240 | 993,620 | +18,000 | 0.03% | 5,206,569 |
| 2021-03-01 | 2021-02-25 | 5.410 | 975,620 | +4,000 | 0.03% | 5,278,104 |
| 2020-12-01 | 2020-11-27 | 4.450 | 971,620 | -2,000 | 0.03% | 4,323,709 |
| 2020-08-20 | 2020-08-18 | 4.950 | 973,620 | -9,000 | 0.03% | 4,819,419 |
| 2020-06-29 | 2020-06-24 | 5.111 | 982,620 | +11,768 | 0.03% | 5,022,379 |
| 2020-06-01 | 2020-05-28 | 3.816 | 970,852 | -4,940 | 0.03% | 3,704,477 |
| 2020-04-27 | 2020-04-23 | 3.866 | 975,792 | -26,677 | 0.03% | 3,772,708 |
| 2020-03-03 | 2020-02-28 | 4.808 | 1,002,469 | +5,928 | 0.03% | 4,819,446 |
| 2020-01-02 | 2019-12-27 | 5.972 | 996,541 | -3,458 | 0.03% | 5,950,860 |
| 2019-11-12 | 2019-11-08 | 6.731 | 999,999 | -49,401 | 0.03% | 6,730,599 |
| 2019-10-25 | 2019-10-23 | 5.972 | 1,049,400 | +9,880 | 0.03% | 6,266,508 |
| 2019-09-09 | 2019-09-05 | 6.415 | 1,039,520 | +11,162 | 0.03% | 6,668,394 |
| 2019-08-20 | 2019-08-16 | 5.627 | 1,028,358 | -1,955 | 0.03% | 5,786,659 |
| 2019-07-12 | 2019-07-10 | 5.914 | 1,030,313 | -302,901 | 0.03% | 6,092,813 |
| 2019-06-14 | 2019-06-12 | 5.662 | 1,333,214 | +15,558 | 0.04% | 7,549,286 |
| 2019-05-03 | 2019-04-30 | 7.350 | 1,317,656 | -1,449 | 0.04% | 9,684,542 |
| 2019-03-15 | 2019-03-13 | 5.901 | 1,319,105 | -22,218 | 0.04% | 7,783,464 |
| 2019-01-25 | 2019-01-23 | 5.797 | 1,341,323 | -3,864 | 0.04% | 7,775,711 |
| 2018-12-21 | 2018-12-19 | 5.342 | 1,345,187 | -34,777 | 0.04% | 7,185,402 |
| 2018-11-13 | 2018-11-09 | 6.304 | 1,379,964 | -1,932 | 0.04% | 8,699,690 |
| 2018-11-09 | 2018-11-07 | 6.491 | 1,381,896 | +2,898 | 0.04% | 8,969,363 |
| 2018-09-06 | 2018-09-04 | 7.197 | 1,378,998 | +10,343 | 0.04% | 9,924,324 |
| 2018-06-21 | 2018-06-19 | 8.563 | 1,368,655 | -105,464 | 0.04% | 11,719,939 |
| 2018-06-14 | 2018-06-12 | 9.236 | 1,474,119 | +9,181 | 0.05% | 13,614,974 |
| 2018-05-17 | 2018-05-15 | 9.929 | 1,464,938 | -4,764 | 0.05% | 14,544,942 |
| 2018-05-04 | 2018-05-02 | 9.278 | 1,469,702 | +381,117 | 0.05% | 13,635,879 |
| 2018-04-11 | 2018-04-09 | 9.666 | 1,088,585 | -1,429 | 0.03% | 10,522,613 |
| 2018-03-14 | 2018-03-12 | 7.452 | 1,090,014 | -4,764 | 0.03% | 8,122,543 |
| 2018-02-06 | 2018-02-02 | 6.917 | 1,094,778 | -4,764 | 0.03% | 7,572,043 |
| 2017-10-04 | 2017-09-29 | 4.821 | 1,099,542 | +7,923 | 0.03% | 5,300,524 |
| 2017-08-22 | 2017-08-18 | 4.567 | 1,091,619 | +9,459 | 0.03% | 4,985,365 |
| 2017-08-01 | 2017-07-28 | 4.620 | 1,082,160 | -37,837 | 0.03% | 4,999,367 |
| 2017-06-15 | 2017-06-13 | 4.799 | 1,119,997 | +9,728 | 0.04% | 5,374,774 |
| 2016-10-04 | 2016-09-30 | 5.456 | 1,110,269 | +7,870 | 0.04% | 6,057,760 |
| 2016-03-04 | 2016-03-02 | 6.799 | 1,102,399 | +931 | 0.04% | 7,494,846 |
| 2015-08-04 | 2015-07-31 | 8.700 | 1,101,468 | +206,715 | 0.04% | 9,582,461 |
| 2015-05-22 | 2015-05-20 | 9.817 | 894,753 | +434,342 | 0.03% | 8,783,539 |
| 2014-11-05 | 2014-11-03 | 11.514 | 460,411 | -5,587 | 0.01% | 5,301,035 |
| 2014-11-03 | 2014-10-30 | 12.051 | 465,998 | -7,448 | 0.02% | 5,615,612 |
| 2014-09-05 | 2014-09-03 | 9.505 | 473,446 | -24,208 | 0.02% | 4,500,222 |
| 2014-09-02 | 2014-08-29 | 9.183 | 497,654 | +14,897 | 0.02% | 4,569,975 |
| 2014-09-01 | 2014-08-28 | 8.979 | 482,757 | +22,346 | 0.02% | 4,334,660 |
| 2014-07-23 | 2014-07-21 | 7.368 | 460,411 | +7,448 | 0.01% | 3,392,267 |
| 2014-07-14 | 2014-07-10 | 7.185 | 452,963 | +466 | 0.01% | 3,254,685 |
| 2014-07-11 | 2014-07-09 | 7.196 | 452,497 | 0.01% | 3,256,197 |
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