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 | 0.930 | 5,042,318 | +0 | 0.60% | 4,689,356 |
| 2025-10-13 | 2025-10-09 | 0.920 | 5,042,318 | +0 | 0.60% | 4,638,933 |
| 2025-10-10 | 2025-10-08 | 0.910 | 5,042,318 | +0 | 0.60% | 4,588,509 |
| 2025-10-09 | 2025-10-06 | 0.940 | 5,042,318 | +0 | 0.60% | 4,739,779 |
| 2025-10-08 | 2025-10-03 | 0.940 | 5,042,318 | +0 | 0.60% | 4,739,779 |
| 2025-10-06 | 2025-10-02 | 0.950 | 5,042,318 | +0 | 0.60% | 4,790,202 |
| 2025-10-03 | 2025-09-30 | 0.950 | 5,042,318 | +0 | 0.60% | 4,790,202 |
| 2025-10-02 | 2025-09-29 | 0.950 | 5,042,318 | +0 | 0.60% | 4,790,202 |
| 2025-09-30 | 2025-09-26 | 0.960 | 5,042,318 | +0 | 0.60% | 4,840,625 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,042,318 | +0 | 0.60% | 4,840,625 |
| 2025-09-26 | 2025-09-24 | 0.960 | 5,042,318 | +0 | 0.60% | 4,840,625 |
| 2025-09-25 | 2025-09-23 | 0.960 | 5,042,318 | +0 | 0.60% | 4,840,625 |
| 2025-09-24 | 2025-09-22 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-09-23 | 2025-09-19 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-09-22 | 2025-09-18 | 1.000 | 5,042,318 | +0 | 0.60% | 5,042,318 |
| 2025-09-19 | 2025-09-17 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-09-18 | 2025-09-16 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-09-17 | 2025-09-15 | 1.000 | 5,042,318 | +0 | 0.60% | 5,042,318 |
| 2025-09-16 | 2025-09-12 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-09-15 | 2025-09-11 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-09-12 | 2025-09-10 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-09-11 | 2025-09-09 | 0.970 | 5,042,318 | +0 | 0.60% | 4,891,048 |
| 2025-09-10 | 2025-09-08 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-09-09 | 2025-09-05 | 0.960 | 5,042,318 | +0 | 0.60% | 4,840,625 |
| 2025-09-08 | 2025-09-04 | 0.950 | 5,042,318 | +0 | 0.60% | 4,790,202 |
| 2025-09-05 | 2025-09-03 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-09-04 | 2025-09-02 | 1.000 | 5,042,318 | +0 | 0.60% | 5,042,318 |
| 2025-09-03 | 2025-09-01 | 1.000 | 5,042,318 | +0 | 0.60% | 5,042,318 |
| 2025-09-02 | 2025-08-29 | 1.030 | 5,042,318 | +0 | 0.60% | 5,193,588 |
| 2025-09-01 | 2025-08-28 | 1.000 | 5,042,318 | +0 | 0.60% | 5,042,318 |
| 2025-08-29 | 2025-08-27 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-08-28 | 2025-08-26 | 1.030 | 5,042,318 | +0 | 0.60% | 5,193,588 |
| 2025-08-27 | 2025-08-25 | 1.040 | 5,042,318 | +0 | 0.60% | 5,244,011 |
| 2025-08-26 | 2025-08-22 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-25 | 2025-08-21 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-08-22 | 2025-08-20 | 1.080 | 5,042,318 | +0 | 0.60% | 5,445,703 |
| 2025-08-21 | 2025-08-19 | 1.080 | 5,042,318 | +0 | 0.60% | 5,445,703 |
| 2025-08-20 | 2025-08-18 | 1.060 | 5,042,318 | +0 | 0.60% | 5,344,857 |
| 2025-08-19 | 2025-08-15 | 1.030 | 5,042,318 | +0 | 0.60% | 5,193,588 |
| 2025-08-18 | 2025-08-14 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-15 | 2025-08-13 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-14 | 2025-08-12 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-13 | 2025-08-11 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-12 | 2025-08-08 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-08-11 | 2025-08-07 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-08-08 | 2025-08-06 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-08-07 | 2025-08-05 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-08-06 | 2025-08-04 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-08-05 | 2025-08-01 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-08-04 | 2025-07-31 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-08-01 | 2025-07-30 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-07-31 | 2025-07-29 | 1.030 | 5,042,318 | +0 | 0.60% | 5,193,588 |
| 2025-07-30 | 2025-07-28 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-07-29 | 2025-07-25 | 1.040 | 5,042,318 | +0 | 0.60% | 5,244,011 |
| 2025-07-28 | 2025-07-24 | 1.040 | 5,042,318 | +0 | 0.60% | 5,244,011 |
| 2025-07-25 | 2025-07-23 | 1.020 | 5,042,318 | +0 | 0.60% | 5,143,164 |
| 2025-07-24 | 2025-07-22 | 1.030 | 5,042,318 | +0 | 0.60% | 5,193,588 |
| 2025-07-23 | 2025-07-21 | 1.010 | 5,042,318 | +0 | 0.60% | 5,092,741 |
| 2025-07-22 | 2025-07-18 | 1.040 | 5,042,318 | +0 | 0.60% | 5,244,011 |
| 2025-07-21 | 2025-07-17 | 1.060 | 5,042,318 | +0 | 0.60% | 5,344,857 |
| 2025-07-18 | 2025-07-16 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-07-17 | 2025-07-15 | 0.990 | 5,042,318 | +0 | 0.60% | 4,991,895 |
| 2025-07-16 | 2025-07-14 | 0.980 | 5,042,318 | +0 | 0.60% | 4,941,472 |
| 2025-07-15 | 2025-07-11 | 0.930 | 5,042,318 | +0 | 0.60% | 4,689,356 |
| 2025-07-14 | 2025-07-10 | 0.930 | 5,042,318 | +0 | 0.60% | 4,689,356 |
| 2025-07-11 | 2025-07-09 | 0.910 | 5,042,318 | +0 | 0.60% | 4,588,509 |
| 2025-07-10 | 2025-07-08 | 0.850 | 5,042,318 | +0 | 0.60% | 4,285,970 |
| 2025-07-09 | 2025-07-07 | 0.820 | 5,042,318 | +0 | 0.60% | 4,134,701 |
| 2025-07-08 | 2025-07-04 | 0.820 | 5,042,318 | +0 | 0.60% | 4,134,701 |
| 2025-07-07 | 2025-07-03 | 0.820 | 5,042,318 | +0 | 0.60% | 4,134,701 |
| 2025-07-04 | 2025-07-02 | 0.810 | 5,042,318 | +0 | 0.60% | 4,084,278 |
| 2025-07-03 | 2025-06-30 | 0.720 | 5,042,318 | +0 | 0.60% | 3,630,469 |
| 2025-07-02 | 2025-06-27 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-30 | 2025-06-26 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-27 | 2025-06-25 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-26 | 2025-06-24 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-25 | 2025-06-23 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-24 | 2025-06-20 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-23 | 2025-06-19 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-20 | 2025-06-18 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-19 | 2025-06-17 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-18 | 2025-06-16 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-17 | 2025-06-13 | 0.720 | 5,042,318 | +0 | 0.60% | 3,630,469 |
| 2025-06-16 | 2025-06-12 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-13 | 2025-06-11 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-12 | 2025-06-10 | 0.710 | 5,042,318 | +0 | 0.60% | 3,580,046 |
| 2025-06-11 | 2025-06-09 | 0.710 | 5,042,318 | +0 | 0.60% | 3,580,046 |
| 2025-06-10 | 2025-06-06 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-09 | 2025-06-05 | 0.730 | 5,042,318 | +0 | 0.60% | 3,680,892 |
| 2025-06-06 | 2025-06-04 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-05 | 2025-06-03 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-04 | 2025-06-02 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-03 | 2025-05-30 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-06-02 | 2025-05-29 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-05-30 | 2025-05-28 | 0.740 | 5,042,318 | +0 | 0.60% | 3,731,315 |
| 2025-05-29 | 2025-05-27 | 0.760 | 5,042,318 | +0 | 0.60% | 3,832,162 |
| 2025-05-28 | 2025-05-26 | 0.811 | 5,042,318 | +0 | 0.60% | 4,090,328 |
| 2025-05-27 | 2025-05-23 | 0.780 | 5,042,318 | +193,935 | 0.60% | 3,933,008 |
| 2025-05-26 | 2025-05-22 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-05-23 | 2025-05-21 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-22 | 2025-05-20 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-21 | 2025-05-19 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-20 | 2025-05-16 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-19 | 2025-05-15 | 0.759 | 4,848,383 | +0 | 0.60% | 3,680,892 |
| 2025-05-16 | 2025-05-14 | 0.759 | 4,848,383 | +0 | 0.60% | 3,680,892 |
| 2025-05-15 | 2025-05-13 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-14 | 2025-05-12 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-05-13 | 2025-05-09 | 0.759 | 4,848,383 | +0 | 0.60% | 3,680,892 |
| 2025-05-12 | 2025-05-08 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-05-09 | 2025-05-07 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-05-08 | 2025-05-06 | 0.790 | 4,848,383 | +0 | 0.60% | 3,832,162 |
| 2025-05-07 | 2025-05-02 | 0.759 | 4,848,383 | +0 | 0.60% | 3,680,892 |
| 2025-05-06 | 2025-04-30 | 0.759 | 4,848,383 | +0 | 0.60% | 3,680,892 |
| 2025-05-02 | 2025-04-29 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-04-30 | 2025-04-28 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-29 | 2025-04-25 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-28 | 2025-04-24 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-25 | 2025-04-23 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-24 | 2025-04-22 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-04-23 | 2025-04-17 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-22 | 2025-04-16 | 0.770 | 4,848,383 | +0 | 0.60% | 3,731,316 |
| 2025-04-17 | 2025-04-15 | 0.780 | 4,848,383 | +0 | 0.60% | 3,781,739 |
| 2025-04-16 | 2025-04-14 | 0.790 | 4,848,383 | +169,231 | 0.60% | 3,832,162 |
| 2024-06-04 | 2024-05-31 | 0.698 | 4,679,152 | +219,335 | 0.58% | 3,267,613 |
| 2024-05-02 | 2024-04-29 | 0.698 | 4,459,817 | +13,307 | 0.58% | 3,114,444 |
| 2023-05-31 | 2023-05-29 | 0.849 | 4,446,510 | +162,678 | 0.58% | 3,777,033 |
| 2022-07-07 | 2022-07-05 | 1.053 | 4,283,832 | +12,770 | 0.58% | 4,512,172 |
| 2022-06-02 | 2022-05-31 | 1.191 | 4,271,062 | +126,864 | 0.58% | 5,085,124 |
| 2021-11-01 | 2021-10-28 | 1.564 | 4,144,198 | +169,628 | 0.58% | 6,482,027 |
| 2021-09-27 | 2021-09-23 | 2.129 | 3,974,570 | +619,414 | 0.56% | 8,463,574 |
| 2021-08-04 | 2021-08-02 | 1.894 | 3,355,156 | +143,193 | 0.56% | 6,355,887 |
| 2021-06-11 | 2021-06-09 | 1.701 | 3,211,963 | +72,320 | 0.53% | 5,462,841 |
| 2021-05-31 | 2021-05-27 | 1.785 | 3,139,643 | +75,351 | 0.52% | 5,604,591 |
| 2021-03-01 | 2021-02-25 | 2.437 | 3,064,292 | +10,249 | 0.52% | 7,467,095 |
| 2021-02-10 | 2021-02-08 | 2.890 | 3,054,043 | +151,050 | 0.52% | 8,826,701 |
| 2020-09-02 | 2020-08-31 | 1.842 | 2,902,993 | +295,236 | 0.50% | 5,346,658 |
| 2020-06-01 | 2020-05-28 | 1.249 | 2,607,757 | +94,256 | 0.45% | 3,258,121 |
| 2020-04-28 | 2020-04-24 | 1.586 | 2,513,501 | +5,927 | 0.45% | 3,985,479 |
| 2020-04-27 | 2020-04-23 | 1.586 | 2,507,574 | +183,053 | 0.45% | 3,976,081 |
| 2018-06-08 | 2018-06-06 | 2.077 | 2,324,521 | +387,420 | 0.46% | 4,828,433 |
| 2018-05-21 | 2018-05-17 | 3.235 | 1,937,101 | +332,486 | 0.46% | 6,265,906 |
| 2018-03-28 | 2018-03-26 | 3.158 | 1,604,615 | +6,321 | 0.46% | 5,067,570 |
| 2017-06-08 | 2017-06-06 | 1.761 | 1,598,294 | +145,300 | 0.53% | 2,814,423 |
| 2017-05-22 | 2017-05-18 | 2.211 | 1,452,994 | +132,090 | 0.53% | 3,212,112 |
| 2017-02-27 | 2017-02-23 | 2.821 | 1,320,904 | +402,937 | 0.53% | 3,726,608 |
| 2017-01-20 | 2017-01-18 | 3.097 | 917,967 | +56,665 | 0.55% | 2,842,596 |
| 2016-06-15 | 2016-06-13 | 2.087 | 861,302 | +78,300 | 0.55% | 1,797,411 |
| 2016-05-23 | 2016-05-19 | 3.382 | 783,002 | +71,448 | 0.55% | 2,647,800 |
| 2015-07-29 | 2015-07-27 | 4.912 | 711,554 | +133,695 | 0.55% | 3,495,125 |
| 2015-07-23 | 2015-07-21 | 5.801 | 577,859 | +1,620 | 0.45% | 3,351,903 |
| 2015-06-16 | 2015-06-12 | 8.047 | 576,239 | +72,924 | 0.45% | 4,636,838 |
| 2015-06-10 | 2015-06-08 | 8.442 | 503,315 | +105,335 | 0.39% | 4,248,814 |
| 2015-06-08 | 2015-06-04 | 8.269 | 397,980 | +89,129 | 0.31% | 3,290,848 |
| 2015-05-28 | 2015-05-26 | 8.763 | 308,851 | -405,133 | 0.24% | 2,706,320 |
| 2015-05-26 | 2015-05-21 | 5.420 | 713,984 | +8,341 | 0.56% | 3,869,486 |
| 2015-04-21 | 2015-04-17 | 4.321 | 705,643 | +108,108 | 0.56% | 3,048,851 |
| 2014-04-17 | 2014-04-15 | 2.348 | 597,535 | -4,004 | 0.48% | 1,402,802 |
| 2013-05-21 | 2013-05-16 | 2.650 | 601,539 | +28,920 | 0.48% | 1,594,000 |
| 2012-05-02 | 2012-04-27 | 3.118 | 572,619 | +28,120 | 0.48% | 1,785,319 |
| 2012-03-05 | 2012-03-01 | 2.869 | 544,499 | -725 | 0.48% | 1,562,436 |
| 2011-12-06 | 2011-12-02 | 2.676 | 545,224 | -725 | 0.48% | 1,459,212 |
| 2011-04-18 | 2011-04-14 | 4.499 | 545,949 | +13,649 | 0.48% | 2,456,497 |
| 2010-12-22 | 2010-12-20 | 4.556 | 532,300 | -2,827 | 0.48% | 2,425,210 |
| 2010-11-24 | 2010-11-22 | 5.012 | 535,127 | +12,444 | 0.49% | 2,682,188 |
| 2010-03-24 | 2010-03-22 | 5.505 | 522,683 | -1,380 | 0.49% | 2,877,254 |
| 2010-01-19 | 2010-01-15 | 5.389 | 524,063 | -4,142 | 0.49% | 2,824,117 |
| 2009-08-21 | 2009-08-19 | 13.731 | 528,205 | +5,522 | 0.49% | 7,252,813 |
| 2009-08-20 | 2009-08-18 | 13.377 | 522,683 | +137,785 | 0.49% | 6,991,910 |
| 2009-08-13 | 2009-08-11 | 13.731 | 384,898 | +20,333 | 0.49% | 5,285,056 |
| 2009-08-12 | 2009-08-10 | 13.613 | 364,565 | +2,542 | 0.46% | 4,962,832 |
| 2009-08-11 | 2009-08-07 | 13.456 | 362,023 | +2,542 | 0.46% | 4,871,254 |
| 2009-08-05 | 2009-08-03 | 13.731 | 359,481 | +2,541 | 0.46% | 4,936,054 |
| 2009-07-31 | 2009-07-29 | 11.410 | 356,940 | +5,084 | 0.45% | 4,072,600 |
| 2009-07-29 | 2009-07-27 | 10.662 | 351,856 | +23,892 | 0.45% | 3,751,568 |
| 2009-07-27 | 2009-07-23 | 10.387 | 327,964 | +1,525 | 0.42% | 3,406,502 |
| 2009-07-22 | 2009-07-20 | 9.797 | 326,439 | +4,066 | 0.42% | 3,198,011 |
| 2009-07-17 | 2009-07-15 | 9.797 | 322,373 | +11,946 | 0.41% | 3,158,178 |
| 2009-07-02 | 2009-06-29 | 9.718 | 310,427 | +28,467 | 0.41% | 3,016,720 |
| 2009-06-04 | 2009-06-02 | 8.695 | 281,960 | +6,608 | 0.37% | 2,451,649 |
| 2009-06-01 | 2009-05-27 | 8.616 | 275,352 | +6,101 | 0.36% | 2,372,525 |
| 2009-05-26 | 2009-05-22 | 8.577 | 269,251 | +28,975 | 0.36% | 2,309,364 |
| 2009-05-13 | 2009-05-11 | 8.695 | 240,276 | +508 | 0.32% | 2,089,206 |
| 2008-12-22 | 2008-12-18 | 7.036 | 239,768 | +5,129 | 0.32% | 1,686,935 |
| 2008-08-21 | 2008-08-19 | 9.557 | 234,639 | +18,467 | 0.32% | 2,242,405 |
| 2008-03-17 | 2008-03-13 | 8.771 | 216,172 | -45,831 | 0.32% | 1,896,117 |
| 2008-03-14 | 2008-03-12 | 8.510 | 262,003 | -68,747 | 0.39% | 2,229,516 |
| 2008-01-18 | 2008-01-16 | 8.946 | 330,750 | -2,292 | 0.49% | 2,958,853 |
| 2008-01-14 | 2008-01-10 | 9.208 | 333,042 | -3,666 | 0.49% | 3,066,558 |
| 2007-12-10 | 2007-12-06 | 10.388 | 336,708 | +5,731 | 0.50% | 3,497,799 |
| 2007-12-04 | 2007-11-30 | 10.344 | 330,977 | +13,741 | 0.50% | 3,423,571 |
| 2007-09-27 | 2007-09-24 | 10.388 | 317,236 | +7,208 | 0.48% | 3,295,520 |
| 2007-08-22 | 2007-08-20 | 11.241 | 310,028 | +16,175 | 0.47% | 3,485,051 |
| 2007-08-03 | 2007-08-01 | 12.506 | 293,853 | +10,248 | 0.47% | 3,674,839 |
| 2007-06-26 | 2007-06-22 | 12.927 | 283,605 | 0.45% | 3,666,232 |
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