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 | 65.000 | 595,900 | +0 | 20.75% | 38,733,500 |
| 2025-10-13 | 2025-10-09 | 66.080 | 595,900 | +0 | 20.75% | 39,377,072 |
| 2025-10-10 | 2025-10-08 | 64.780 | 595,900 | +0 | 20.75% | 38,602,402 |
| 2025-10-09 | 2025-10-06 | 64.780 | 595,900 | +0 | 20.75% | 38,602,402 |
| 2025-10-08 | 2025-10-03 | 64.700 | 595,900 | +0 | 20.75% | 38,554,730 |
| 2025-10-06 | 2025-10-02 | 64.700 | 595,900 | +0 | 20.75% | 38,554,730 |
| 2025-10-03 | 2025-09-30 | 64.460 | 595,900 | +0 | 20.75% | 38,411,714 |
| 2025-10-02 | 2025-09-29 | 64.460 | 595,900 | +0 | 20.75% | 38,411,714 |
| 2025-09-30 | 2025-09-26 | 63.980 | 595,900 | +0 | 20.75% | 38,125,682 |
| 2025-09-29 | 2025-09-25 | 64.880 | 595,900 | +0 | 20.75% | 38,661,992 |
| 2025-09-26 | 2025-09-24 | 63.320 | 595,900 | +0 | 20.77% | 37,732,388 |
| 2025-09-25 | 2025-09-23 | 63.320 | 595,900 | +0 | 20.77% | 37,732,388 |
| 2025-09-24 | 2025-09-22 | 62.700 | 595,900 | +0 | 20.77% | 37,362,930 |
| 2025-09-23 | 2025-09-19 | 62.700 | 595,900 | +0 | 20.77% | 37,362,930 |
| 2025-09-22 | 2025-09-18 | 62.700 | 595,900 | +0 | 20.77% | 37,362,930 |
| 2025-09-19 | 2025-09-17 | 63.080 | 595,900 | +0 | 20.75% | 37,589,372 |
| 2025-09-18 | 2025-09-16 | 63.160 | 595,900 | +0 | 20.07% | 37,637,044 |
| 2025-09-17 | 2025-09-15 | 63.440 | 595,900 | +0 | 20.07% | 37,803,896 |
| 2025-09-16 | 2025-09-12 | 63.240 | 595,900 | +0 | 20.03% | 37,684,716 |
| 2025-09-15 | 2025-09-11 | 64.120 | 595,900 | +0 | 19.98% | 38,209,108 |
| 2025-09-12 | 2025-09-10 | 62.800 | 595,900 | +0 | 19.98% | 37,422,520 |
| 2025-09-11 | 2025-09-09 | 62.800 | 595,900 | +0 | 19.98% | 37,422,520 |
| 2025-09-10 | 2025-09-08 | 62.820 | 595,900 | +0 | 19.98% | 37,434,438 |
| 2025-09-09 | 2025-09-05 | 61.460 | 595,900 | +0 | 19.98% | 36,624,014 |
| 2025-09-08 | 2025-09-04 | 61.400 | 595,900 | +0 | 19.98% | 36,588,260 |
| 2025-09-05 | 2025-09-03 | 61.620 | 595,900 | +0 | 19.96% | 36,719,358 |
| 2025-09-04 | 2025-09-02 | 62.100 | 595,900 | +0 | 19.96% | 37,005,390 |
| 2025-09-03 | 2025-09-01 | 62.100 | 595,900 | +0 | 19.96% | 37,005,390 |
| 2025-09-02 | 2025-08-29 | 61.500 | 595,900 | +0 | 19.96% | 36,647,850 |
| 2025-09-01 | 2025-08-28 | 60.540 | 595,900 | +0 | 19.96% | 36,075,786 |
| 2025-08-29 | 2025-08-27 | 60.540 | 595,900 | +0 | 19.96% | 36,075,786 |
| 2025-08-28 | 2025-08-26 | 60.980 | 595,900 | +0 | 19.47% | 36,337,982 |
| 2025-08-27 | 2025-08-25 | 61.800 | 595,900 | +0 | 19.47% | 36,826,620 |
| 2025-08-26 | 2025-08-22 | 61.300 | 595,900 | +0 | 18.96% | 36,528,670 |
| 2025-08-25 | 2025-08-21 | 60.160 | 595,900 | +0 | 18.96% | 35,849,344 |
| 2025-08-22 | 2025-08-20 | 59.860 | 595,900 | +0 | 18.96% | 35,670,574 |
| 2025-08-21 | 2025-08-19 | 58.060 | 595,900 | +0 | 18.96% | 34,597,954 |
| 2025-08-20 | 2025-08-18 | 59.180 | 595,900 | +0 | 18.99% | 35,265,362 |
| 2025-08-19 | 2025-08-15 | 59.280 | 595,900 | +0 | 18.99% | 35,324,952 |
| 2025-08-18 | 2025-08-14 | 59.400 | 595,900 | +0 | 18.99% | 35,396,460 |
| 2025-08-15 | 2025-08-13 | 58.940 | 595,900 | +0 | 18.84% | 35,122,346 |
| 2025-08-14 | 2025-08-12 | 58.040 | 595,900 | +0 | 18.86% | 34,586,036 |
| 2025-08-13 | 2025-08-11 | 58.040 | 595,900 | +0 | 18.86% | 34,586,036 |
| 2025-08-12 | 2025-08-08 | 58.040 | 595,900 | +0 | 18.86% | 34,586,036 |
| 2025-08-11 | 2025-08-07 | 58.040 | 595,900 | +0 | 18.86% | 34,586,036 |
| 2025-08-08 | 2025-08-06 | 57.860 | 595,900 | +0 | 18.86% | 34,478,774 |
| 2025-08-07 | 2025-08-05 | 57.860 | 595,900 | +0 | 18.90% | 34,478,774 |
| 2025-08-06 | 2025-08-04 | 57.860 | 595,900 | +0 | 18.90% | 34,478,774 |
| 2025-08-05 | 2025-08-01 | 57.860 | 595,900 | +0 | 18.90% | 34,478,774 |
| 2025-08-04 | 2025-07-31 | 58.120 | 595,900 | +0 | 18.90% | 34,633,708 |
| 2025-08-01 | 2025-07-30 | 59.000 | 595,900 | +0 | 17.75% | 35,158,100 |
| 2025-07-31 | 2025-07-29 | 59.000 | 595,900 | +0 | 17.75% | 35,158,100 |
| 2025-07-30 | 2025-07-28 | 59.000 | 595,900 | +0 | 17.75% | 35,158,100 |
| 2025-07-29 | 2025-07-25 | 59.000 | 595,900 | +0 | 17.78% | 35,158,100 |
| 2025-07-28 | 2025-07-24 | 59.000 | 595,900 | +0 | 17.78% | 35,158,100 |
| 2025-07-25 | 2025-07-23 | 59.000 | 595,900 | +0 | 17.72% | 35,158,100 |
| 2025-07-24 | 2025-07-22 | 58.300 | 595,900 | +0 | 17.72% | 34,740,970 |
| 2025-07-23 | 2025-07-21 | 57.700 | 595,900 | +0 | 17.70% | 34,383,430 |
| 2025-07-22 | 2025-07-18 | 57.340 | 595,900 | +0 | 17.70% | 34,168,906 |
| 2025-07-21 | 2025-07-17 | 57.500 | 595,900 | +0 | 17.68% | 34,264,250 |
| 2025-07-18 | 2025-07-16 | 57.500 | 595,900 | +0 | 17.59% | 34,264,250 |
| 2025-07-17 | 2025-07-15 | 57.820 | 595,900 | +0 | 17.59% | 34,454,938 |
| 2025-07-16 | 2025-07-14 | 57.820 | 595,900 | +0 | 17.59% | 34,454,938 |
| 2025-07-15 | 2025-07-11 | 57.820 | 595,900 | +0 | 17.59% | 34,454,938 |
| 2025-07-14 | 2025-07-10 | 57.960 | 595,900 | +0 | 17.29% | 34,538,364 |
| 2025-07-11 | 2025-07-09 | 56.060 | 595,900 | +0 | 17.29% | 33,406,154 |
| 2025-07-10 | 2025-07-08 | 56.400 | 595,900 | +0 | 17.30% | 33,608,760 |
| 2025-07-09 | 2025-07-07 | 56.200 | 595,900 | +0 | 17.30% | 33,489,580 |
| 2025-07-08 | 2025-07-04 | 56.200 | 595,900 | +0 | 17.30% | 33,489,580 |
| 2025-07-07 | 2025-07-03 | 56.000 | 595,900 | +0 | 17.28% | 33,370,400 |
| 2025-07-04 | 2025-07-02 | 56.160 | 595,900 | +0 | 17.16% | 33,465,744 |
| 2025-07-03 | 2025-06-30 | 56.160 | 595,900 | +0 | 17.16% | 33,465,744 |
| 2025-07-02 | 2025-06-27 | 56.161 | 595,900 | +0 | 17.16% | 33,466,340 |
| 2025-06-30 | 2025-06-26 | 56.380 | 595,900 | +576,700 | 17.16% | 33,596,842 |
| 2024-09-20 | 2024-09-17 | 48.092 | 19,200 | +221 | 0.74% | 923,374 |
| 2023-09-19 | 2023-09-15 | 51.622 | 18,979 | +233 | 0.57% | 979,733 |
| 2023-06-29 | 2023-06-27 | 52.612 | 18,746 | +32 | 0.60% | 986,271 |
| 2022-09-19 | 2022-09-15 | 56.086 | 18,714 | +228 | 0.69% | 1,049,594 |
| 2022-06-23 | 2022-06-21 | 61.091 | 18,486 | +37 | 0.73% | 1,129,320 |
| 2021-09-16 | 2021-09-14 | 70.873 | 18,449 | +184 | 0.65% | 1,307,535 |
| 2021-06-17 | 2021-06-15 | 79.265 | 18,265 | +30 | 0.61% | 1,447,772 |
| 2020-09-17 | 2020-09-15 | 68.770 | 18,235 | +155 | 0.47% | 1,254,029 |
| 2020-08-10 | 2020-08-06 | 65.840 | 18,080 | -54,430 | 0.45% | 1,190,379 |
| 2020-06-22 | 2020-06-18 | 56.992 | 72,510 | +147 | 1.57% | 4,132,512 |
| 2019-09-19 | 2019-09-17 | 59.890 | 72,363 | +1,071 | 1.37% | 4,333,812 |
| 2018-12-18 | 2018-12-14 | 49.732 | 71,292 | +1,154 | 0.88% | 3,545,508 |
| 2018-07-20 | 2018-07-18 | 55.496 | 70,138 | -91,088 | 0.61% | 3,892,369 |
| 2018-01-18 | 2018-01-16 | 71.030 | 161,226 | +7,834 | 3.35% | 11,451,933 |
| 2018-01-17 | 2018-01-15 | 70.536 | 153,392 | +100,197 | 3.19% | 10,819,702 |
| 2018-01-15 | 2018-01-11 | 68.450 | 53,195 | +6,376 | 1.11% | 3,641,218 |
| 2018-01-11 | 2018-01-09 | 67.847 | 46,819 | +12,023 | 0.99% | 3,176,509 |
| 2018-01-10 | 2018-01-08 | 67.298 | 34,796 | +17,307 | 0.74% | 2,341,689 |
| 2017-12-05 | 2017-12-01 | 62.655 | 17,489 | +145 | 0.37% | 1,095,774 |
| 2017-03-17 | 2017-03-15 | 44.445 | 17,344 | +17,344 | 0.34% | 770,858 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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