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 | 0.229 | 3,924,972 | +0 | 0.53% | 898,819 |
| 2025-10-13 | 2025-10-09 | 0.229 | 3,924,972 | +0 | 0.53% | 898,819 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-10-02 | 2025-09-29 | 0.230 | 3,924,972 | +0 | 0.53% | 902,744 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,924,972 | +0 | 0.53% | 910,594 |
| 2025-09-29 | 2025-09-25 | 0.232 | 3,924,972 | +0 | 0.53% | 910,594 |
| 2025-09-26 | 2025-09-24 | 0.233 | 3,924,972 | +0 | 0.53% | 914,518 |
| 2025-09-25 | 2025-09-23 | 0.233 | 3,924,972 | +0 | 0.53% | 914,518 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,924,972 | +0 | 0.53% | 914,518 |
| 2025-09-23 | 2025-09-19 | 0.232 | 3,924,972 | +0 | 0.53% | 910,594 |
| 2025-09-22 | 2025-09-18 | 0.237 | 3,924,972 | +0 | 0.53% | 930,218 |
| 2025-09-19 | 2025-09-17 | 0.239 | 3,924,972 | +0 | 0.53% | 938,068 |
| 2025-09-18 | 2025-09-16 | 0.236 | 3,924,972 | +0 | 0.53% | 926,293 |
| 2025-09-17 | 2025-09-15 | 0.236 | 3,924,972 | +0 | 0.53% | 926,293 |
| 2025-09-16 | 2025-09-12 | 0.234 | 3,924,972 | +0 | 0.53% | 918,443 |
| 2025-09-15 | 2025-09-11 | 0.234 | 3,924,972 | +0 | 0.53% | 918,443 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,924,972 | +0 | 0.53% | 918,443 |
| 2025-09-11 | 2025-09-09 | 0.232 | 3,924,972 | +0 | 0.53% | 910,594 |
| 2025-09-10 | 2025-09-08 | 0.239 | 3,924,972 | +0 | 0.53% | 938,068 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,924,972 | +0 | 0.53% | 934,143 |
| 2025-09-08 | 2025-09-04 | 0.238 | 3,924,972 | +0 | 0.53% | 934,143 |
| 2025-09-05 | 2025-09-03 | 0.238 | 3,924,972 | +0 | 0.53% | 934,143 |
| 2025-09-04 | 2025-09-02 | 0.240 | 3,924,972 | +0 | 0.53% | 941,993 |
| 2025-09-03 | 2025-09-01 | 0.240 | 3,924,972 | +0 | 0.53% | 941,993 |
| 2025-09-02 | 2025-08-29 | 0.295 | 3,924,972 | +0 | 0.53% | 1,156,996 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,924,972 | +396,496 | 0.53% | 1,156,996 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,528,476 | +0 | 0.53% | 1,040,118 |
| 2025-08-28 | 2025-08-26 | 0.300 | 3,528,476 | +0 | 0.53% | 1,059,743 |
| 2025-08-27 | 2025-08-25 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-08-26 | 2025-08-22 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-08-25 | 2025-08-21 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-08-22 | 2025-08-20 | 0.300 | 3,528,476 | +0 | 0.53% | 1,059,743 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,528,476 | +0 | 0.53% | 1,059,743 |
| 2025-08-20 | 2025-08-18 | 0.295 | 3,528,476 | +0 | 0.53% | 1,040,118 |
| 2025-08-19 | 2025-08-15 | 0.295 | 3,528,476 | +0 | 0.53% | 1,040,118 |
| 2025-08-18 | 2025-08-14 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-08-15 | 2025-08-13 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-08-14 | 2025-08-12 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-08-13 | 2025-08-11 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-08-12 | 2025-08-08 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-08-11 | 2025-08-07 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-08-08 | 2025-08-06 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-08-07 | 2025-08-05 | 0.274 | 3,528,476 | +0 | 0.53% | 965,543 |
| 2025-08-06 | 2025-08-04 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-08-05 | 2025-08-01 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-08-04 | 2025-07-31 | 0.295 | 3,528,476 | +0 | 0.53% | 1,040,118 |
| 2025-08-01 | 2025-07-30 | 0.295 | 3,528,476 | +0 | 0.53% | 1,040,118 |
| 2025-07-31 | 2025-07-29 | 0.289 | 3,528,476 | +0 | 0.53% | 1,020,493 |
| 2025-07-30 | 2025-07-28 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-29 | 2025-07-25 | 0.264 | 3,528,476 | +0 | 0.53% | 930,218 |
| 2025-07-28 | 2025-07-24 | 0.263 | 3,528,476 | +0 | 0.53% | 926,293 |
| 2025-07-25 | 2025-07-23 | 0.261 | 3,528,476 | +0 | 0.53% | 922,368 |
| 2025-07-24 | 2025-07-22 | 0.256 | 3,528,476 | +0 | 0.53% | 902,744 |
| 2025-07-23 | 2025-07-21 | 0.257 | 3,528,476 | +0 | 0.53% | 906,669 |
| 2025-07-22 | 2025-07-18 | 0.273 | 3,528,476 | +0 | 0.53% | 961,618 |
| 2025-07-21 | 2025-07-17 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-18 | 2025-07-16 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-07-17 | 2025-07-15 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-07-16 | 2025-07-14 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-15 | 2025-07-11 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-14 | 2025-07-10 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-07-11 | 2025-07-09 | 0.273 | 3,528,476 | +0 | 0.53% | 961,618 |
| 2025-07-10 | 2025-07-08 | 0.273 | 3,528,476 | +0 | 0.53% | 961,618 |
| 2025-07-09 | 2025-07-07 | 0.273 | 3,528,476 | +0 | 0.53% | 961,618 |
| 2025-07-08 | 2025-07-04 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-07 | 2025-07-03 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-04 | 2025-07-02 | 0.278 | 3,528,476 | +0 | 0.53% | 981,243 |
| 2025-07-03 | 2025-06-30 | 0.284 | 3,528,476 | +0 | 0.53% | 1,000,868 |
| 2025-07-02 | 2025-06-27 | 0.276 | 3,528,476 | +0 | 0.53% | 973,393 |
| 2025-06-30 | 2025-06-26 | 0.256 | 3,528,476 | +0 | 0.53% | 902,744 |
| 2025-06-27 | 2025-06-25 | 0.265 | 3,528,476 | +0 | 0.53% | 934,143 |
| 2025-06-26 | 2025-06-24 | 0.261 | 3,528,476 | +0 | 0.53% | 922,368 |
| 2025-06-25 | 2025-06-23 | 0.266 | 3,528,476 | +0 | 0.53% | 938,068 |
| 2025-06-24 | 2025-06-20 | 0.259 | 3,528,476 | +0 | 0.53% | 914,519 |
| 2025-06-23 | 2025-06-19 | 0.256 | 3,528,476 | +0 | 0.53% | 902,744 |
| 2025-06-20 | 2025-06-18 | 0.261 | 3,528,476 | +0 | 0.53% | 922,368 |
| 2025-06-19 | 2025-06-17 | 0.261 | 3,528,476 | +0 | 0.53% | 922,368 |
| 2025-06-18 | 2025-06-16 | 0.259 | 3,528,476 | +0 | 0.53% | 914,519 |
| 2025-06-17 | 2025-06-13 | 0.248 | 3,528,476 | +0 | 0.53% | 875,269 |
| 2025-06-16 | 2025-06-12 | 0.247 | 3,528,476 | +0 | 0.53% | 871,344 |
| 2025-06-13 | 2025-06-11 | 0.242 | 3,528,476 | +0 | 0.53% | 855,644 |
| 2025-06-12 | 2025-06-10 | 0.247 | 3,528,476 | +0 | 0.53% | 871,344 |
| 2025-06-11 | 2025-06-09 | 0.247 | 3,528,476 | +0 | 0.53% | 871,344 |
| 2025-06-10 | 2025-06-06 | 0.247 | 3,528,476 | +0 | 0.53% | 871,344 |
| 2025-06-09 | 2025-06-05 | 0.247 | 3,528,476 | +0 | 0.53% | 871,344 |
| 2025-06-06 | 2025-06-04 | 0.245 | 3,528,476 | +0 | 0.53% | 863,494 |
| 2025-06-05 | 2025-06-03 | 0.248 | 3,528,476 | +0 | 0.53% | 875,269 |
| 2025-06-04 | 2025-06-02 | 0.248 | 3,528,476 | -3,595,924 | 0.53% | 875,269 |
| 2025-05-28 | 2025-05-26 | 0.251 | 7,124,400 | -4,494,906 | 1.06% | 1,791,044 |
| 2024-08-20 | 2024-08-16 | 0.202 | 11,619,306 | +6,214 | 1.73% | 2,352,345 |
| 2024-08-15 | 2024-08-13 | 0.292 | 11,613,092 | +1,845,368 | 1.73% | 3,394,252 |
| 2024-05-13 | 2024-05-09 | 0.410 | 9,767,724 | +106 | 1.73% | 4,004,599 |
| 2023-08-16 | 2023-08-14 | 0.420 | 9,767,618 | +1,761,928 | 1.73% | 4,097,848 |
| 2022-11-17 | 2022-11-15 | 0.323 | 8,005,690 | -108,454 | 1.73% | 2,583,584 |
| 2022-11-14 | 2022-11-10 | 0.339 | 8,114,144 | +4,747,172 | 1.75% | 2,749,513 |
| 2022-08-29 | 2022-08-25 | 0.564 | 3,366,972 | +668,406 | 0.73% | 1,898,007 |
| 2021-12-30 | 2021-12-28 | 0.423 | 2,698,566 | +4,967 | 0.73% | 1,140,913 |
| 2021-12-03 | 2021-12-01 | 0.634 | 2,693,599 | +555,296 | 0.73% | 1,707,800 |
| 2021-12-01 | 2021-11-29 | 0.659 | 2,138,303 | -457,792 | 0.73% | 1,409,959 |
| 2021-03-05 | 2021-03-03 | 0.761 | 2,596,095 | -591 | 0.88% | 1,975,176 |
| 2020-12-23 | 2020-12-21 | 0.609 | 2,596,686 | -138 | 0.88% | 1,580,501 |
| 2020-10-23 | 2020-10-21 | 0.634 | 2,596,824 | -49,091 | 0.88% | 1,646,442 |
| 2020-04-02 | 2020-03-31 | 1.040 | 2,645,915 | +20 | 0.90% | 2,751,210 |
| 2020-01-29 | 2020-01-22 | 1.141 | 2,645,895 | +512 | 0.90% | 3,019,598 |
| 2019-12-06 | 2019-12-04 | 1.103 | 2,645,383 | +138 | 0.90% | 2,918,380 |
| 2019-10-14 | 2019-10-10 | 1.192 | 2,645,245 | +6,802 | 0.90% | 3,153,027 |
| 2019-10-03 | 2019-09-30 | 1.180 | 2,638,443 | +143,711 | 0.90% | 3,113,782 |
| 2019-09-06 | 2019-09-04 | 1.287 | 2,494,732 | +432,857 | 0.90% | 3,211,833 |
| 2019-07-10 | 2019-07-08 | 1.663 | 2,061,875 | +4,660 | 0.74% | 3,428,797 |
| 2018-11-02 | 2018-10-31 | 0.992 | 2,057,215 | -3,728 | 0.70% | 2,041,593 |
| 2018-10-03 | 2018-09-28 | 1.350 | 2,060,943 | +115,956 | 0.71% | 2,782,254 |
| 2018-07-13 | 2018-07-11 | 0.362 | 1,944,987 | -5,834,960 | 0.71% | 704,797 |
| 2018-07-05 | 2018-07-03 | 0.416 | 7,779,947 | +343,391 | 0.71% | 3,238,520 |
| 2017-05-23 | 2017-05-19 | 0.302 | 7,436,556 | +134 | 0.71% | 2,244,294 |
| 2016-12-06 | 2016-12-02 | 0.330 | 7,436,422 | -1,708 | 0.71% | 2,454,307 |
| 2016-08-10 | 2016-08-08 | 0.330 | 7,438,130 | -134,530 | 0.71% | 2,454,871 |
| 2014-08-21 | 2014-08-19 | 0.352 | 7,572,660 | +202 | 0.82% | 2,668,141 |
| 2013-07-16 | 2013-07-12 | 0.257 | 7,572,458 | +283 | 0.82% | 1,947,578 |
| 2013-02-07 | 2013-02-05 | 0.387 | 7,572,175 | +5,484,507 | 0.82% | 2,926,887 |
| 2013-01-24 | 2013-01-22 | 0.676 | 2,087,668 | +6,726 | 0.91% | 1,412,163 |
| 2013-01-23 | 2013-01-21 | 0.691 | 2,080,942 | -18,728,481 | 0.91% | 1,438,550 |
| 2013-01-09 | 2013-01-07 | 0.360 | 20,809,423 | +20,100,011 | 9.05% | 7,491,803 |
| 2013-01-08 | 2013-01-04 | 0.303 | 709,412 | -12,781,621 | 0.91% | 214,733 |
| 2013-01-04 | 2013-01-02 | 0.298 | 13,491,033 | +3,268 | 0.91% | 4,021,751 |
| 2012-10-15 | 2012-10-11 | 0.367 | 13,487,765 | -63,232 | 0.91% | 4,948,649 |
| 2012-05-03 | 2012-04-30 | 0.498 | 13,550,997 | -87,218 | 0.91% | 6,743,070 |
| 2011-09-22 | 2011-09-20 | 0.592 | 13,638,215 | -105,722 | 0.92% | 8,068,706 |
| 2011-01-25 | 2011-01-21 | 0.922 | 13,743,937 | +2,197 | 0.99% | 12,665,992 |
| 2010-12-10 | 2010-12-08 | 1.292 | 13,741,740 | +31,945 | 1.00% | 17,760,823 |
| 2010-12-09 | 2010-12-07 | 1.338 | 13,709,795 | -48,274 | 1.00% | 18,341,273 |
| 2010-11-30 | 2010-11-26 | 1.360 | 13,758,069 | +13,758,069 | 1.00% | 18,717,819 |
| 2010-11-29 | 2010-11-25 | 1.429 | 0 | -2,751,314 | ||
| 2010-11-16 | 2010-11-12 | 8.026 | 2,751,314 | -11,005,256 | 0.20% | 22,083,354 |
| 2010-11-15 | 2010-11-11 | 8.137 | 13,756,570 | +10,927,373 | 1.02% | 111,933,485 |
| 2010-11-10 | 2010-11-08 | 7.630 | 2,829,197 | +3,489 | 1.02% | 21,585,533 |
| 2010-11-03 | 2010-11-01 | 6.505 | 2,825,708 | +453 | 1.04% | 18,381,155 |
| 2010-10-05 | 2010-09-30 | 4.079 | 2,825,255 | -4,988,490 | 1.04% | 11,525,317 |
| 2010-09-30 | 2010-09-28 | 3.969 | 7,813,745 | -362,800 | 2.87% | 31,013,818 |
| 2010-09-02 | 2010-08-31 | 1.732 | 8,176,545 | +159,284 | 3.00% | 14,158,845 |
| 2010-01-04 | 2009-12-29 | 1.394 | 8,017,261 | +124 | 3.00% | 11,178,537 |
| 2009-11-18 | 2009-11-16 | 1.439 | 8,017,137 | +7,719 | 3.00% | 11,538,957 |
| 2009-10-28 | 2009-10-23 | 1.642 | 8,009,418 | +4,446,648 | 3.00% | 13,148,951 |
| 2009-08-19 | 2009-08-17 | 1.777 | 3,562,770 | +45,677 | 1.33% | 6,330,726 |
| 2009-06-04 | 2009-06-02 | 1.299 | 3,517,093 | +2,634 | 1.33% | 4,566,988 |
| 2008-11-03 | 2008-10-30 | 0.911 | 3,514,459 | +2,633,783 | 1.33% | 3,202,504 |
| 2008-09-29 | 2008-09-25 | 1.367 | 880,676 | +4,390 | 0.33% | 1,203,756 |
| 2008-08-18 | 2008-08-14 | 1.711 | 876,286 | +13,079 | 0.33% | 1,499,614 |
| 2008-06-23 | 2008-06-19 | 1.896 | 863,207 | +1,245 | 0.33% | 1,636,933 |
| 2007-12-14 | 2007-12-12 | 1.989 | 861,962 | +10,023 | 0.33% | 1,714,307 |
| 2007-11-16 | 2007-11-14 | 2.129 | 851,939 | +598 | 0.33% | 1,813,976 |
| 2007-10-08 | 2007-10-04 | 1.872 | 851,341 | +5,129 | 0.33% | 1,593,584 |
| 2007-09-25 | 2007-09-21 | 2.387 | 846,212 | +363,993 | 0.33% | 2,019,579 |
| 2007-09-10 | 2007-09-06 | 2.340 | 482,219 | +5,984 | 0.34% | 1,128,303 |
| 2007-08-20 | 2007-08-16 | 5.484 | 476,235 | +155,217 | 0.33% | 2,611,875 |
| 2007-08-01 | 2007-07-30 | 6.422 | 321,018 | +2,017 | 0.33% | 2,061,461 |
| 2007-07-25 | 2007-07-23 | 4.860 | 319,001 | +57 | 0.33% | 1,550,222 |
| 2007-06-26 | 2007-06-22 | 3.193 | 318,944 | 0.33% | 1,018,536 |
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