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 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-10-13 | 2025-10-09 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-10-10 | 2025-10-08 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-10-09 | 2025-10-06 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-10-08 | 2025-10-03 | 4.300 | 3,596,212 | +0 | 0.51% | 15,463,712 |
| 2025-10-06 | 2025-10-02 | 4.300 | 3,596,212 | +0 | 0.51% | 15,463,712 |
| 2025-10-03 | 2025-09-30 | 4.300 | 3,596,212 | +0 | 0.51% | 15,463,712 |
| 2025-10-02 | 2025-09-29 | 4.260 | 3,596,212 | +0 | 0.51% | 15,319,863 |
| 2025-09-30 | 2025-09-26 | 4.200 | 3,596,212 | +0 | 0.51% | 15,104,090 |
| 2025-09-29 | 2025-09-25 | 4.200 | 3,596,212 | +0 | 0.51% | 15,104,090 |
| 2025-09-26 | 2025-09-24 | 4.250 | 3,596,212 | +0 | 0.51% | 15,283,901 |
| 2025-09-25 | 2025-09-23 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-24 | 2025-09-22 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-23 | 2025-09-19 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-22 | 2025-09-18 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-19 | 2025-09-17 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-18 | 2025-09-16 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-17 | 2025-09-15 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-16 | 2025-09-12 | 4.460 | 3,596,212 | +0 | 0.51% | 16,039,106 |
| 2025-09-15 | 2025-09-11 | 4.430 | 3,596,212 | +0 | 0.51% | 15,931,219 |
| 2025-09-12 | 2025-09-10 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-09-11 | 2025-09-09 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-09-10 | 2025-09-08 | 4.310 | 3,596,212 | +0 | 0.51% | 15,499,674 |
| 2025-09-09 | 2025-09-05 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-09-08 | 2025-09-04 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-09-05 | 2025-09-03 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-09-04 | 2025-09-02 | 4.300 | 3,596,212 | +0 | 0.51% | 15,463,712 |
| 2025-09-03 | 2025-09-01 | 4.310 | 3,596,212 | +0 | 0.51% | 15,499,674 |
| 2025-09-02 | 2025-08-29 | 4.300 | 3,596,212 | +0 | 0.51% | 15,463,712 |
| 2025-09-01 | 2025-08-28 | 4.320 | 3,596,212 | +0 | 0.51% | 15,535,636 |
| 2025-08-29 | 2025-08-27 | 4.320 | 3,596,212 | +0 | 0.51% | 15,535,636 |
| 2025-08-28 | 2025-08-26 | 4.350 | 3,596,212 | +0 | 0.51% | 15,643,522 |
| 2025-08-27 | 2025-08-25 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-26 | 2025-08-22 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-25 | 2025-08-21 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-22 | 2025-08-20 | 4.400 | 3,596,212 | +0 | 0.51% | 15,823,333 |
| 2025-08-21 | 2025-08-19 | 4.400 | 3,596,212 | +0 | 0.51% | 15,823,333 |
| 2025-08-20 | 2025-08-18 | 4.480 | 3,596,212 | +0 | 0.51% | 16,111,030 |
| 2025-08-19 | 2025-08-15 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-18 | 2025-08-14 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-15 | 2025-08-13 | 4.530 | 3,596,212 | +0 | 0.51% | 16,290,840 |
| 2025-08-14 | 2025-08-12 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-13 | 2025-08-11 | 4.460 | 3,596,212 | +0 | 0.51% | 16,039,106 |
| 2025-08-12 | 2025-08-08 | 4.550 | 3,596,212 | +0 | 0.51% | 16,362,765 |
| 2025-08-11 | 2025-08-07 | 4.550 | 3,596,212 | +0 | 0.51% | 16,362,765 |
| 2025-08-08 | 2025-08-06 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-08-07 | 2025-08-05 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-08-06 | 2025-08-04 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-08-05 | 2025-08-01 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-08-04 | 2025-07-31 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-08-01 | 2025-07-30 | 4.450 | 3,596,212 | +0 | 0.51% | 16,003,143 |
| 2025-07-31 | 2025-07-29 | 4.510 | 3,596,212 | +0 | 0.51% | 16,218,916 |
| 2025-07-30 | 2025-07-28 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-07-29 | 2025-07-25 | 4.500 | 3,596,212 | +0 | 0.51% | 16,182,954 |
| 2025-07-28 | 2025-07-24 | 4.430 | 3,596,212 | +0 | 0.51% | 15,931,219 |
| 2025-07-25 | 2025-07-23 | 4.460 | 3,596,212 | +0 | 0.51% | 16,039,106 |
| 2025-07-24 | 2025-07-22 | 4.630 | 3,596,212 | +0 | 0.51% | 16,650,462 |
| 2025-07-23 | 2025-07-21 | 4.530 | 3,596,212 | +0 | 0.51% | 16,290,840 |
| 2025-07-22 | 2025-07-18 | 4.530 | 3,596,212 | +0 | 0.51% | 16,290,840 |
| 2025-07-21 | 2025-07-17 | 4.480 | 3,596,212 | +0 | 0.51% | 16,111,030 |
| 2025-07-18 | 2025-07-16 | 4.430 | 3,596,212 | +0 | 0.51% | 15,931,219 |
| 2025-07-17 | 2025-07-15 | 4.400 | 3,596,212 | +0 | 0.51% | 15,823,333 |
| 2025-07-16 | 2025-07-14 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-07-15 | 2025-07-11 | 4.380 | 3,596,212 | +0 | 0.51% | 15,751,409 |
| 2025-07-14 | 2025-07-10 | 4.260 | 3,596,212 | +0 | 0.51% | 15,319,863 |
| 2025-07-11 | 2025-07-09 | 4.200 | 3,596,212 | +0 | 0.51% | 15,104,090 |
| 2025-07-10 | 2025-07-08 | 4.130 | 3,596,212 | +30,000 | 0.51% | 14,852,356 |
| 2025-04-02 | 2025-03-31 | 4.631 | 3,566,212 | +39,189 | 0.50% | 16,514,732 |
| 2024-09-02 | 2024-08-29 | 4.934 | 3,527,023 | +74,176 | 0.50% | 17,403,115 |
| 2024-07-16 | 2024-07-12 | 5.500 | 3,452,847 | -182,967 | 0.49% | 18,992,193 |
| 2024-06-07 | 2024-06-05 | 5.844 | 3,635,814 | +176,044 | 0.52% | 21,248,505 |
| 2024-05-30 | 2024-05-28 | 5.925 | 3,459,770 | -2,967 | 0.49% | 20,499,522 |
| 2024-05-17 | 2024-05-14 | 6.036 | 3,462,737 | -52,606 | 0.49% | 20,902,235 |
| 2024-05-16 | 2024-05-13 | 6.067 | 3,515,343 | +138,462 | 0.50% | 21,326,414 |
| 2024-04-24 | 2024-04-22 | 6.046 | 3,376,881 | -1,978 | 0.48% | 20,418,123 |
| 2024-01-11 | 2024-01-09 | 7.078 | 3,378,859 | +14,835 | 0.48% | 23,914,813 |
| 2023-12-04 | 2023-11-30 | 7.128 | 3,364,024 | +100,078 | 0.48% | 23,979,884 |
| 2023-05-31 | 2023-05-29 | 7.331 | 3,263,946 | +98,901 | 0.47% | 23,926,537 |
| 2023-03-30 | 2023-03-28 | 7.462 | 3,165,045 | +283,352 | 0.45% | 23,617,566 |
| 2022-12-08 | 2022-12-06 | 6.603 | 2,881,693 | +15,824 | 0.41% | 19,026,538 |
| 2022-04-12 | 2022-04-08 | 7.047 | 2,865,869 | +14,835 | 0.41% | 20,197,053 |
| 2021-12-10 | 2021-12-08 | 7.068 | 2,851,034 | -39,560 | 0.41% | 20,150,158 |
| 2021-04-28 | 2021-04-26 | 8.109 | 2,890,594 | +59,340 | 0.41% | 23,440,148 |
| 2021-03-23 | 2021-03-19 | 8.159 | 2,831,254 | +24,468 | 0.40% | 23,101,340 |
| 2020-08-14 | 2020-08-12 | 7.884 | 2,806,786 | +25,583 | 0.40% | 22,130,080 |
| 2020-06-17 | 2020-06-15 | 8.595 | 2,781,203 | +12,630 | 0.40% | 23,903,642 |
| 2020-06-01 | 2020-05-28 | 8.132 | 2,768,573 | -97,153 | 0.40% | 22,512,721 |
| 2020-04-01 | 2020-03-30 | 8.598 | 2,865,726 | +52,422 | 0.42% | 24,638,338 |
| 2020-03-02 | 2020-02-27 | 11.093 | 2,813,304 | +424,898 | 0.42% | 31,207,949 |
| 2019-08-16 | 2019-08-14 | 13.725 | 2,388,406 | +12,821 | 0.35% | 32,780,807 |
| 2019-04-01 | 2019-03-28 | 15.911 | 2,375,585 | +36,818 | 0.35% | 37,798,414 |
| 2019-02-08 | 2019-01-31 | 16.275 | 2,338,767 | +65,376 | 0.35% | 38,064,027 |
| 2019-01-18 | 2019-01-16 | 15.590 | 2,273,391 | +5,544 | 0.34% | 35,442,121 |
| 2019-01-08 | 2019-01-04 | 15.226 | 2,267,847 | -9,339 | 0.34% | 34,530,076 |
| 2018-11-01 | 2018-10-30 | 15.290 | 2,277,186 | -27,784 | 0.34% | 34,818,568 |
| 2018-08-17 | 2018-08-15 | 16.136 | 2,304,970 | +10,756 | 0.35% | 37,193,939 |
| 2018-07-26 | 2018-07-24 | 16.136 | 2,294,214 | +930 | 0.35% | 37,020,376 |
| 2018-03-29 | 2018-03-27 | 16.981 | 2,293,284 | +85,049 | 0.35% | 38,943,019 |
| 2017-12-01 | 2017-11-29 | 16.467 | 2,208,235 | -152,167 | 0.35% | 36,363,942 |
| 2017-08-18 | 2017-08-16 | 16.871 | 2,360,402 | +22,118 | 0.37% | 39,823,061 |
| 2017-03-28 | 2017-03-24 | 16.902 | 2,338,284 | +57,265 | 0.37% | 39,521,178 |
| 2017-02-01 | 2017-01-25 | 16.624 | 2,281,019 | +25,949 | 0.37% | 37,920,411 |
| 2016-08-22 | 2016-08-18 | 16.071 | 2,255,070 | +22,944 | 0.37% | 36,241,406 |
| 2016-04-20 | 2016-04-18 | 15.370 | 2,232,126 | -1,712 | 0.37% | 34,308,456 |
| 2016-03-31 | 2016-03-29 | 16.911 | 2,233,838 | +89,354 | 0.37% | 37,776,509 |
| 2016-02-15 | 2016-02-11 | 15.670 | 2,144,484 | -1,644 | 0.37% | 33,604,235 |
| 2015-08-31 | 2015-08-27 | 16.232 | 2,146,128 | +22,762 | 0.37% | 34,834,987 |
| 2015-06-15 | 2015-06-11 | 16.896 | 2,123,366 | +1,626 | 0.37% | 35,875,477 |
| 2015-05-05 | 2015-04-30 | 17.412 | 2,121,740 | -213,066 | 0.37% | 36,943,796 |
| 2015-04-30 | 2015-04-28 | 18.507 | 2,334,806 | +76,135 | 0.41% | 43,211,177 |
| 2014-09-11 | 2014-09-08 | 17.949 | 2,258,671 | +19,332 | 0.41% | 40,541,344 |
| 2014-07-21 | 2014-07-17 | 17.565 | 2,239,339 | +37,439 | 0.41% | 39,333,043 |
| 2014-07-11 | 2014-07-09 | 17.052 | 2,201,900 | -499,577 | 0.40% | 37,546,232 |
| 2014-06-03 | 2014-05-29 | 16.975 | 2,701,477 | +7,800 | 0.49% | 45,857,079 |
| 2014-05-14 | 2014-05-12 | 17.944 | 2,693,677 | +95,493 | 0.49% | 48,336,133 |
| 2014-02-26 | 2014-02-24 | 18.449 | 2,598,184 | +7,523 | 0.49% | 47,934,918 |
| 2013-11-13 | 2013-11-11 | 19.699 | 2,590,661 | -26,332 | 0.49% | 51,033,036 |
| 2013-09-13 | 2013-09-11 | 19.442 | 2,616,993 | +54,902 | 0.49% | 50,879,894 |
| 2013-05-15 | 2013-05-13 | 22.515 | 2,562,091 | +74,715 | 0.49% | 57,686,489 |
| 2013-04-11 | 2013-04-09 | 21.732 | 2,487,376 | +2,145 | 0.49% | 54,056,277 |
| 2013-02-04 | 2013-01-31 | 20.110 | 2,485,231 | +1,430 | 0.49% | 49,978,052 |
| 2013-01-30 | 2013-01-28 | 19.299 | 2,483,801 | +24,688 | 0.49% | 47,934,650 |
| 2012-12-05 | 2012-12-03 | 17.677 | 2,459,113 | -1,430 | 0.49% | 43,468,959 |
| 2012-10-22 | 2012-10-18 | 16.222 | 2,460,543 | +1,072 | 0.49% | 39,915,597 |
| 2012-09-14 | 2012-09-12 | 16.412 | 2,459,471 | +103,922 | 0.49% | 40,365,574 |
| 2012-05-16 | 2012-05-14 | 13.921 | 2,355,549 | +45,347 | 0.49% | 32,790,583 |
| 2011-11-23 | 2011-11-21 | 12.953 | 2,310,202 | -4,702 | 0.49% | 29,923,652 |
| 2011-11-10 | 2011-11-08 | 13.102 | 2,314,904 | +2,015 | 0.49% | 30,329,206 |
| 2011-11-09 | 2011-11-07 | 13.102 | 2,312,889 | +2,687 | 0.49% | 30,302,806 |
| 2011-09-16 | 2011-09-14 | 13.489 | 2,310,202 | +15,402 | 0.49% | 31,163,257 |
| 2011-05-19 | 2011-05-17 | 18.031 | 2,294,800 | +28,685 | 0.49% | 41,378,482 |
| 2010-09-16 | 2010-09-14 | 14.465 | 2,266,115 | +11,990 | 0.49% | 32,779,891 |
| 2010-05-19 | 2010-05-17 | 10.486 | 2,254,125 | +49,870 | 0.49% | 23,636,364 |
| 2010-04-09 | 2010-04-07 | 10.299 | 2,204,255 | -29,160 | 0.49% | 22,700,696 |
| 2009-09-24 | 2009-09-22 | 10.065 | 2,233,415 | -76,904 | 0.49% | 22,478,252 |
| 2009-09-14 | 2009-09-10 | 9.691 | 2,310,319 | +18,845 | 0.51% | 22,389,426 |
| 2009-09-03 | 2009-09-01 | 9.502 | 2,291,474 | +506,603 | 0.51% | 21,774,198 |
| 2009-09-01 | 2009-08-28 | 9.502 | 1,784,871 | -444,946 | 0.40% | 16,960,321 |
| 2009-06-30 | 2009-06-26 | 8.967 | 2,229,817 | +689,667 | 0.49% | 19,995,597 |
| 2009-06-12 | 2009-06-10 | 9.251 | 1,540,150 | +58,160 | 0.34% | 14,247,237 |
| 2009-05-18 | 2009-05-14 | 7.787 | 1,481,990 | +539,975 | 0.33% | 11,540,929 |
| 2009-05-13 | 2009-05-11 | 8.313 | 942,015 | +27,437 | 0.31% | 7,830,738 |
| 2009-05-08 | 2009-05-06 | 7.632 | 914,578 | -9,874 | 0.31% | 6,980,221 |
| 2009-05-07 | 2009-05-05 | 7.535 | 924,452 | -18,514 | 0.32% | 6,965,701 |
| 2009-05-06 | 2009-05-04 | 7.567 | 942,966 | -24,685 | 0.32% | 7,135,763 |
| 2009-05-05 | 2009-04-30 | 7.308 | 967,651 | -1,234 | 0.33% | 7,071,683 |
| 2009-05-04 | 2009-04-29 | 7.292 | 968,885 | -72,820 | 0.33% | 7,065,002 |
| 2009-04-30 | 2009-04-28 | 7.373 | 1,041,705 | -62,947 | 0.36% | 7,680,397 |
| 2009-04-20 | 2009-04-16 | 11.473 | 1,104,652 | +140,436 | 0.38% | 12,673,390 |
| 2008-12-04 | 2008-12-02 | 11.231 | 964,216 | -70,027 | 0.38% | 10,829,503 |
| 2008-09-23 | 2008-09-19 | 17.360 | 1,034,243 | +5,677 | 0.41% | 17,954,551 |
| 2008-05-07 | 2008-05-05 | 23.977 | 1,028,566 | +19,592 | 0.41% | 24,661,745 |
| 2008-04-28 | 2008-04-24 | 24.091 | 1,008,974 | -301,904 | 0.41% | 24,307,191 |
| 2008-03-31 | 2008-03-27 | 23.863 | 1,310,878 | +9,459 | 0.53% | 31,281,020 |
| 2008-03-25 | 2008-03-19 | 23.520 | 1,301,419 | +270,899 | 0.52% | 30,609,533 |
| 2008-03-19 | 2008-03-17 | 23.596 | 1,030,520 | -110,882 | 0.62% | 24,316,395 |
| 2008-03-10 | 2008-03-06 | 24.548 | 1,141,402 | -37,837 | 0.69% | 28,018,793 |
| 2008-03-06 | 2008-03-04 | 24.548 | 1,179,239 | -16,291 | 0.71% | 28,947,605 |
| 2008-02-20 | 2008-02-18 | 26.551 | 1,195,530 | -494,534 | 0.72% | 31,742,658 |
| 2008-02-18 | 2008-02-14 | 27.562 | 1,690,064 | -102,896 | 1.04% | 46,581,289 |
| 2008-02-15 | 2008-02-13 | 27.367 | 1,792,960 | -154,859 | 1.11% | 49,068,793 |
| 2008-02-14 | 2008-02-12 | 26.629 | 1,947,819 | -78,715 | 1.20% | 51,868,213 |
| 2008-02-12 | 2008-02-06 | 30.711 | 2,026,534 | -8,232 | 1.25% | 62,236,204 |
| 2008-01-29 | 2008-01-25 | 30.322 | 2,034,766 | -15,434 | 1.26% | 61,698,014 |
| 2008-01-25 | 2008-01-23 | 30.594 | 2,050,200 | -9,261 | 1.27% | 62,723,903 |
| 2007-10-23 | 2007-10-18 | 41.984 | 2,059,461 | +5,145 | 1.27% | 86,464,820 |
| 2007-10-09 | 2007-10-05 | 42.762 | 2,054,316 | -51,448 | 1.27% | 87,846,011 |
| 2007-10-04 | 2007-10-02 | 38.680 | 2,105,764 | -51,448 | 1.30% | 81,450,713 |
| 2007-09-24 | 2007-09-20 | 30.997 | 2,157,212 | +6,383 | 1.33% | 66,866,543 |
| 2007-09-21 | 2007-09-19 | 33.024 | 2,150,829 | +1,026 | 1.33% | 71,029,410 |
| 2007-08-24 | 2007-08-22 | 27.293 | 2,149,803 | -7,695 | 1.33% | 58,673,989 |
| 2007-06-26 | 2007-06-22 | 27.293 | 2,157,498 | 1.34% | 58,884,007 |
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