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 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-13 | 2025-10-09 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-10 | 2025-10-08 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-09 | 2025-10-06 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-08 | 2025-10-03 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-06 | 2025-10-02 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-03 | 2025-09-30 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-10-02 | 2025-09-29 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-30 | 2025-09-26 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-29 | 2025-09-25 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-26 | 2025-09-24 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-25 | 2025-09-23 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-24 | 2025-09-22 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-23 | 2025-09-19 | 11.500 | 1,539,697 | +0 | 0.63% | 17,706,516 |
| 2025-09-22 | 2025-09-18 | 12.020 | 1,539,697 | +0 | 0.63% | 18,507,158 |
| 2025-09-19 | 2025-09-17 | 12.030 | 1,539,697 | +0 | 0.63% | 18,522,555 |
| 2025-09-18 | 2025-09-16 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-17 | 2025-09-15 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-16 | 2025-09-12 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-15 | 2025-09-11 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-12 | 2025-09-10 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-11 | 2025-09-09 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-10 | 2025-09-08 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-09 | 2025-09-05 | 11.490 | 1,539,697 | +0 | 0.63% | 17,691,119 |
| 2025-09-08 | 2025-09-04 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-09-05 | 2025-09-03 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-09-04 | 2025-09-02 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-09-03 | 2025-09-01 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-09-02 | 2025-08-29 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-09-01 | 2025-08-28 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-08-29 | 2025-08-27 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-08-28 | 2025-08-26 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-08-27 | 2025-08-25 | 11.100 | 1,539,697 | +0 | 0.63% | 17,090,637 |
| 2025-08-26 | 2025-08-22 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-25 | 2025-08-21 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-22 | 2025-08-20 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-21 | 2025-08-19 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-20 | 2025-08-18 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-19 | 2025-08-15 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-18 | 2025-08-14 | 11.000 | 1,539,697 | +0 | 0.63% | 16,936,667 |
| 2025-08-15 | 2025-08-13 | 11.020 | 1,539,697 | +0 | 0.63% | 16,967,461 |
| 2025-08-14 | 2025-08-12 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-13 | 2025-08-11 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-12 | 2025-08-08 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-11 | 2025-08-07 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-08 | 2025-08-06 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-07 | 2025-08-05 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-06 | 2025-08-04 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-05 | 2025-08-01 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-04 | 2025-07-31 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-08-01 | 2025-07-30 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-07-31 | 2025-07-29 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-07-30 | 2025-07-28 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-07-29 | 2025-07-25 | 11.000 | 1,539,697 | +0 | 0.63% | 16,936,667 |
| 2025-07-28 | 2025-07-24 | 10.900 | 1,539,697 | +0 | 0.63% | 16,782,697 |
| 2025-07-25 | 2025-07-23 | 10.900 | 1,539,697 | +0 | 0.63% | 16,782,697 |
| 2025-07-24 | 2025-07-22 | 11.020 | 1,539,697 | +0 | 0.63% | 16,967,461 |
| 2025-07-23 | 2025-07-21 | 10.980 | 1,539,697 | +0 | 0.63% | 16,905,873 |
| 2025-07-22 | 2025-07-18 | 10.700 | 1,539,697 | +0 | 0.63% | 16,474,758 |
| 2025-07-21 | 2025-07-17 | 10.700 | 1,539,697 | +0 | 0.63% | 16,474,758 |
| 2025-07-18 | 2025-07-16 | 10.780 | 1,539,697 | +0 | 0.63% | 16,597,934 |
| 2025-07-17 | 2025-07-15 | 10.780 | 1,539,697 | +0 | 0.63% | 16,597,934 |
| 2025-07-16 | 2025-07-14 | 10.780 | 1,539,697 | +0 | 0.63% | 16,597,934 |
| 2025-07-15 | 2025-07-11 | 10.780 | 1,539,697 | +0 | 0.63% | 16,597,934 |
| 2025-07-14 | 2025-07-10 | 10.320 | 1,539,697 | +0 | 0.63% | 15,889,673 |
| 2025-07-11 | 2025-07-09 | 10.300 | 1,539,697 | +0 | 0.63% | 15,858,879 |
| 2025-07-10 | 2025-07-08 | 10.260 | 1,539,697 | +92,000 | 0.63% | 15,797,291 |
| 2025-03-05 | 2025-03-03 | 9.273 | 1,447,697 | +292,321 | 0.59% | 13,423,783 |
| 2024-11-14 | 2024-11-12 | 9.037 | 1,155,376 | +36,231 | 0.48% | 10,441,574 |
| 2024-07-11 | 2024-07-09 | 9.237 | 1,119,145 | +2,977 | 0.48% | 10,337,333 |
| 2024-03-06 | 2024-03-04 | 9.795 | 1,116,168 | +15,772 | 0.48% | 10,932,952 |
| 2023-11-16 | 2023-11-14 | 8.736 | 1,100,396 | +27,510 | 0.48% | 9,612,900 |
| 2023-03-08 | 2023-03-06 | 10.710 | 1,072,886 | +10,729 | 0.48% | 11,490,873 |
| 2022-11-15 | 2022-11-11 | 12.178 | 1,062,157 | +32,758 | 0.48% | 12,934,741 |
| 2022-06-20 | 2022-06-16 | 12.747 | 1,029,399 | +17,573 | 0.48% | 13,121,607 |
| 2022-03-09 | 2022-03-07 | 16.537 | 1,011,826 | +10,467 | 0.47% | 16,732,702 |
| 2021-11-17 | 2021-11-15 | 18.788 | 1,001,359 | +4,777 | 0.47% | 18,813,176 |
| 2021-11-16 | 2021-11-12 | 18.788 | 996,582 | +20,554 | 0.47% | 18,723,428 |
| 2021-04-27 | 2021-04-23 | 18.435 | 976,028 | +256 | 0.47% | 17,993,443 |
| 2021-04-14 | 2021-04-12 | 18.435 | 975,772 | +17,500 | 0.47% | 17,988,723 |
| 2021-03-08 | 2021-03-04 | 18.235 | 958,272 | +9,215 | 0.46% | 17,474,050 |
| 2020-11-17 | 2020-11-13 | 15.313 | 949,057 | +23,166 | 0.46% | 14,532,613 |
| 2020-08-12 | 2020-08-10 | 14.584 | 925,891 | +1,234 | 0.46% | 13,502,742 |
| 2020-08-07 | 2020-08-05 | 15.920 | 924,657 | +20,504 | 0.46% | 14,720,848 |
| 2020-07-07 | 2020-07-03 | 15.580 | 904,153 | -706,826 | 0.45% | 14,086,750 |
| 2020-03-10 | 2020-03-06 | 16.704 | 1,610,979 | +16,983 | 0.80% | 26,909,917 |
| 2019-11-19 | 2019-11-15 | 17.569 | 1,593,996 | +33,915 | 0.80% | 28,005,212 |
| 2019-03-14 | 2019-03-12 | 19.001 | 1,560,081 | +14,561 | 0.80% | 29,643,840 |
| 2019-02-26 | 2019-02-22 | 18.469 | 1,545,520 | +7,894 | 0.80% | 28,544,879 |
| 2018-11-20 | 2018-11-16 | 17.193 | 1,537,626 | +30,890 | 0.80% | 26,436,983 |
| 2018-08-20 | 2018-08-16 | 16.366 | 1,506,736 | -3,868 | 0.80% | 24,659,281 |
| 2018-08-15 | 2018-08-13 | 16.469 | 1,510,604 | +664,482 | 0.80% | 24,878,810 |
| 2018-05-03 | 2018-04-30 | 19.236 | 846,122 | -15,471 | 0.45% | 16,275,917 |
| 2018-04-26 | 2018-04-24 | 18.951 | 861,593 | -15,471 | 0.46% | 16,328,477 |
| 2018-04-25 | 2018-04-23 | 18.951 | 877,064 | -7,735 | 0.47% | 16,621,675 |
| 2018-04-24 | 2018-04-20 | 19.132 | 884,799 | -774 | 0.47% | 16,928,399 |
| 2018-03-08 | 2018-03-06 | 16.973 | 885,573 | +8,762 | 0.47% | 15,031,258 |
| 2018-03-01 | 2018-02-27 | 16.973 | 876,811 | -7,659 | 0.47% | 14,882,536 |
| 2018-01-08 | 2018-01-04 | 14.232 | 884,470 | +11,049 | 0.47% | 12,587,434 |
| 2017-11-21 | 2017-11-17 | 14.564 | 873,421 | +18,396 | 0.47% | 12,720,929 |
| 2017-05-08 | 2017-05-04 | 14.138 | 855,025 | +5,568 | 0.47% | 12,088,077 |
| 2017-03-02 | 2017-02-28 | 14.457 | 849,457 | +9,369 | 0.47% | 12,280,763 |
| 2017-02-17 | 2017-02-15 | 14.160 | 840,088 | -5,506 | 0.47% | 11,896,063 |
| 2017-02-15 | 2017-02-13 | 14.565 | 845,594 | +5,506 | 0.47% | 12,316,146 |
| 2016-11-18 | 2016-11-16 | 12.355 | 840,088 | +16,617 | 0.47% | 10,379,270 |
| 2016-09-06 | 2016-09-02 | 11.736 | 823,471 | +20,351 | 0.47% | 9,664,136 |
| 2016-06-03 | 2016-06-01 | 9.493 | 803,120 | -21,805 | 0.45% | 7,624,217 |
| 2016-03-10 | 2016-03-08 | 8.698 | 824,925 | +13,262 | 0.47% | 7,174,795 |
| 2016-03-08 | 2016-03-04 | 8.698 | 811,663 | +429,089 | 0.47% | 7,059,449 |
| 2015-11-23 | 2015-11-19 | 7.737 | 382,574 | +9,210 | 0.22% | 2,960,036 |
| 2015-02-26 | 2015-02-24 | 8.612 | 373,364 | +5,020 | 0.22% | 3,215,539 |
| 2014-12-01 | 2014-11-27 | 9.777 | 368,344 | +7,201 | 0.22% | 3,601,126 |
| 2014-03-14 | 2014-03-12 | 11.820 | 361,143 | +3,611 | 0.22% | 4,268,859 |
| 2013-11-22 | 2013-11-20 | 8.787 | 357,532 | +7,462 | 0.22% | 3,141,577 |
| 2013-08-13 | 2013-08-09 | 7.182 | 350,070 | -1,800 | 0.22% | 2,514,304 |
| 2013-04-10 | 2013-04-08 | 6.342 | 351,870 | +3,563 | 0.22% | 2,231,492 |
| 2013-03-21 | 2013-03-19 | 6.602 | 348,307 | +48,808 | 0.22% | 2,299,381 |
| 2013-03-14 | 2013-03-12 | 7.124 | 299,499 | +3,993 | 0.19% | 2,133,771 |
| 2012-12-06 | 2012-12-04 | 5.839 | 295,506 | -129,133 | 0.19% | 1,725,449 |
| 2012-11-19 | 2012-11-15 | 6.074 | 424,639 | +8,847 | 0.27% | 2,579,224 |
| 2012-11-14 | 2012-11-12 | 6.011 | 415,792 | +2,608 | 0.27% | 2,499,181 |
| 2011-12-01 | 2011-11-29 | 7.594 | 413,184 | +8,699 | 0.27% | 3,137,761 |
| 2011-03-01 | 2011-02-25 | 12.378 | 404,485 | +3,214 | 0.27% | 5,006,794 |
| 2010-11-09 | 2010-11-05 | 12.349 | 401,271 | +5,408 | 0.27% | 4,955,368 |
| 2010-03-16 | 2010-03-12 | 11.361 | 395,863 | +3,519 | 0.27% | 4,497,213 |
| 2009-11-11 | 2009-11-09 | 7.966 | 392,344 | +7,561 | 0.27% | 3,125,399 |
| 2009-03-10 | 2009-03-06 | 5.458 | 384,783 | +7,569 | 0.27% | 2,100,007 |
| 2008-11-11 | 2008-11-07 | 5.536 | 377,214 | +11,242 | 0.27% | 2,088,253 |
| 2008-10-16 | 2008-10-14 | 6.250 | 365,972 | +10,639 | 0.27% | 2,287,439 |
| 2008-06-19 | 2008-06-17 | 8.036 | 355,333 | -2,993,301 | 0.26% | 2,855,496 |
| 2008-06-18 | 2008-06-16 | 8.036 | 3,348,634 | +2,993,301 | 2.46% | 26,910,003 |
| 2008-04-02 | 2008-03-31 | 8.144 | 355,333 | +4,717 | 0.26% | 2,893,911 |
| 2007-11-06 | 2007-11-02 | 9.057 | 350,616 | +5,905 | 0.26% | 3,175,490 |
| 2007-07-03 | 2007-06-28 | 9.351 | 344,711 | +119,997 | 0.26% | 3,223,537 |
| 2007-06-26 | 2007-06-22 | 9.223 | 224,714 | 0.17% | 2,072,439 |
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