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 | 16.220 | 88,620 | +0 | 0.01% | 1,437,416 |
| 2025-10-13 | 2025-10-09 | 16.370 | 88,620 | +0 | 0.01% | 1,450,709 |
| 2025-10-10 | 2025-10-08 | 16.630 | 88,620 | +0 | 0.01% | 1,473,751 |
| 2025-10-09 | 2025-10-06 | 16.700 | 88,620 | +0 | 0.01% | 1,479,954 |
| 2025-10-08 | 2025-10-03 | 16.920 | 88,620 | +0 | 0.01% | 1,499,450 |
| 2025-10-06 | 2025-10-02 | 17.050 | 88,620 | +0 | 0.01% | 1,510,971 |
| 2025-10-03 | 2025-09-30 | 17.320 | 88,620 | +0 | 0.01% | 1,534,898 |
| 2025-10-02 | 2025-09-29 | 16.720 | 88,620 | +0 | 0.01% | 1,481,726 |
| 2025-09-30 | 2025-09-26 | 15.660 | 88,620 | +0 | 0.01% | 1,387,789 |
| 2025-09-29 | 2025-09-25 | 15.780 | 88,620 | +0 | 0.01% | 1,398,424 |
| 2025-09-26 | 2025-09-24 | 15.900 | 88,620 | +0 | 0.01% | 1,409,058 |
| 2025-09-25 | 2025-09-23 | 15.910 | 88,620 | +0 | 0.01% | 1,409,944 |
| 2025-09-24 | 2025-09-22 | 16.560 | 88,620 | +0 | 0.01% | 1,467,547 |
| 2025-09-23 | 2025-09-19 | 16.610 | 88,620 | +0 | 0.01% | 1,471,978 |
| 2025-09-22 | 2025-09-18 | 16.930 | 88,620 | +0 | 0.01% | 1,500,337 |
| 2025-09-19 | 2025-09-17 | 17.300 | 88,620 | +0 | 0.01% | 1,533,126 |
| 2025-09-18 | 2025-09-16 | 17.230 | 88,620 | +0 | 0.01% | 1,526,923 |
| 2025-09-17 | 2025-09-15 | 17.350 | 88,620 | +0 | 0.01% | 1,537,557 |
| 2025-09-16 | 2025-09-12 | 17.590 | 88,620 | +0 | 0.01% | 1,558,826 |
| 2025-09-15 | 2025-09-11 | 17.580 | 88,620 | +0 | 0.01% | 1,557,940 |
| 2025-09-12 | 2025-09-10 | 17.420 | 88,620 | +0 | 0.01% | 1,543,760 |
| 2025-09-11 | 2025-09-09 | 17.391 | 88,620 | +0 | 0.01% | 1,541,189 |
| 2025-09-10 | 2025-09-08 | 16.817 | 88,620 | +667 | 0.01% | 1,490,292 |
| 2025-09-09 | 2025-09-05 | 16.625 | 87,953 | +0 | 0.01% | 1,462,238 |
| 2025-09-08 | 2025-09-04 | 16.293 | 87,953 | +0 | 0.01% | 1,432,993 |
| 2025-09-05 | 2025-09-03 | 16.575 | 87,953 | +0 | 0.01% | 1,457,807 |
| 2025-09-04 | 2025-09-02 | 17.008 | 87,953 | +0 | 0.01% | 1,495,914 |
| 2025-09-03 | 2025-09-01 | 16.847 | 87,953 | +0 | 0.01% | 1,481,734 |
| 2025-09-02 | 2025-08-29 | 16.917 | 87,953 | +0 | 0.01% | 1,487,938 |
| 2025-09-01 | 2025-08-28 | 17.512 | 87,953 | +0 | 0.01% | 1,540,224 |
| 2025-08-29 | 2025-08-27 | 17.371 | 87,953 | +0 | 0.01% | 1,527,817 |
| 2025-08-28 | 2025-08-26 | 18.147 | 87,953 | +0 | 0.01% | 1,596,055 |
| 2025-08-27 | 2025-08-25 | 18.530 | 87,953 | +0 | 0.01% | 1,629,731 |
| 2025-08-26 | 2025-08-22 | 18.197 | 87,953 | +0 | 0.01% | 1,600,486 |
| 2025-08-25 | 2025-08-21 | 18.237 | 87,953 | +0 | 0.01% | 1,604,031 |
| 2025-08-22 | 2025-08-20 | 17.965 | 87,953 | +0 | 0.01% | 1,580,103 |
| 2025-08-21 | 2025-08-19 | 18.056 | 87,953 | +0 | 0.01% | 1,588,079 |
| 2025-08-20 | 2025-08-18 | 18.842 | 87,953 | +0 | 0.01% | 1,657,203 |
| 2025-08-19 | 2025-08-15 | 18.761 | 87,953 | +0 | 0.01% | 1,650,113 |
| 2025-08-18 | 2025-08-14 | 17.643 | 87,953 | +0 | 0.01% | 1,551,745 |
| 2025-08-15 | 2025-08-13 | 17.703 | 87,953 | +0 | 0.01% | 1,557,062 |
| 2025-08-14 | 2025-08-12 | 17.230 | 87,953 | +0 | 0.01% | 1,515,410 |
| 2025-08-13 | 2025-08-11 | 17.008 | 87,953 | +0 | 0.01% | 1,495,914 |
| 2025-08-12 | 2025-08-08 | 16.484 | 87,953 | +0 | 0.01% | 1,449,831 |
| 2025-08-11 | 2025-08-07 | 16.726 | 87,953 | +0 | 0.01% | 1,471,100 |
| 2025-08-08 | 2025-08-06 | 16.686 | 87,953 | +0 | 0.01% | 1,467,555 |
| 2025-08-07 | 2025-08-05 | 16.615 | 87,953 | +0 | 0.01% | 1,461,352 |
| 2025-08-06 | 2025-08-04 | 16.182 | 87,953 | +0 | 0.01% | 1,423,245 |
| 2025-08-05 | 2025-08-01 | 16.081 | 87,953 | +0 | 0.01% | 1,414,383 |
| 2025-08-04 | 2025-07-31 | 16.363 | 87,953 | +0 | 0.01% | 1,439,197 |
| 2025-08-01 | 2025-07-30 | 17.351 | 87,953 | +0 | 0.01% | 1,526,045 |
| 2025-07-31 | 2025-07-29 | 17.734 | 87,953 | +0 | 0.01% | 1,559,720 |
| 2025-07-30 | 2025-07-28 | 17.532 | 87,953 | +0 | 0.01% | 1,541,996 |
| 2025-07-29 | 2025-07-25 | 17.391 | 87,953 | +0 | 0.01% | 1,529,589 |
| 2025-07-28 | 2025-07-24 | 17.129 | 87,953 | +0 | 0.01% | 1,506,548 |
| 2025-07-25 | 2025-07-23 | 16.746 | 87,953 | +0 | 0.01% | 1,472,872 |
| 2025-07-24 | 2025-07-22 | 16.645 | 87,953 | +0 | 0.01% | 1,464,010 |
| 2025-07-23 | 2025-07-21 | 16.907 | 87,953 | +0 | 0.01% | 1,487,052 |
| 2025-07-22 | 2025-07-18 | 16.464 | 87,953 | +0 | 0.01% | 1,448,059 |
| 2025-07-21 | 2025-07-17 | 15.799 | 87,953 | +0 | 0.01% | 1,389,569 |
| 2025-07-18 | 2025-07-16 | 15.658 | 87,953 | +0 | 0.01% | 1,377,162 |
| 2025-07-17 | 2025-07-15 | 16.001 | 87,953 | +0 | 0.01% | 1,407,293 |
| 2025-07-16 | 2025-07-14 | 15.336 | 87,953 | +0 | 0.01% | 1,348,804 |
| 2025-07-15 | 2025-07-11 | 15.356 | 87,953 | +0 | 0.01% | 1,350,576 |
| 2025-07-14 | 2025-07-10 | 14.650 | 87,953 | +0 | 0.01% | 1,288,542 |
| 2025-07-11 | 2025-07-09 | 14.938 | 87,953 | +0 | 0.01% | 1,313,816 |
| 2025-07-10 | 2025-07-08 | 15.187 | 87,953 | +2,523 | 0.01% | 1,335,713 |
| 2025-07-09 | 2025-07-07 | 14.792 | 85,430 | +0 | 0.01% | 1,263,721 |
| 2025-07-08 | 2025-07-04 | 14.730 | 85,430 | +0 | 0.01% | 1,258,404 |
| 2025-07-07 | 2025-07-03 | 14.834 | 85,430 | +0 | 0.01% | 1,267,266 |
| 2025-07-04 | 2025-07-02 | 14.647 | 85,430 | +0 | 0.01% | 1,251,314 |
| 2025-07-03 | 2025-06-30 | 14.709 | 85,430 | +0 | 0.01% | 1,256,632 |
| 2025-07-02 | 2025-06-27 | 14.938 | 85,430 | +0 | 0.01% | 1,276,128 |
| 2025-06-30 | 2025-06-26 | 15.124 | 85,430 | +0 | 0.01% | 1,292,080 |
| 2025-06-27 | 2025-06-25 | 15.830 | 85,430 | +0 | 0.01% | 1,352,341 |
| 2025-06-26 | 2025-06-24 | 13.963 | 85,430 | +0 | 0.01% | 1,192,825 |
| 2025-06-25 | 2025-06-23 | 13.174 | 85,430 | +0 | 0.01% | 1,125,474 |
| 2025-06-24 | 2025-06-20 | 12.946 | 85,430 | +0 | 0.01% | 1,105,978 |
| 2025-06-23 | 2025-06-19 | 12.967 | 85,430 | +0 | 0.01% | 1,107,750 |
| 2025-06-20 | 2025-06-18 | 13.423 | 85,430 | +0 | 0.01% | 1,146,743 |
| 2025-06-19 | 2025-06-17 | 13.880 | 85,430 | +0 | 0.01% | 1,185,736 |
| 2025-06-18 | 2025-06-16 | 13.755 | 85,430 | +0 | 0.01% | 1,175,101 |
| 2025-06-17 | 2025-06-13 | 13.485 | 85,430 | +0 | 0.01% | 1,152,060 |
| 2025-06-16 | 2025-06-12 | 13.900 | 85,430 | +0 | 0.01% | 1,187,508 |
| 2025-06-13 | 2025-06-11 | 13.631 | 85,430 | +0 | 0.01% | 1,164,467 |
| 2025-06-12 | 2025-06-10 | 13.091 | 85,430 | +0 | 0.01% | 1,118,384 |
| 2025-06-11 | 2025-06-09 | 13.174 | 85,430 | +0 | 0.01% | 1,125,474 |
| 2025-06-10 | 2025-06-06 | 12.801 | 85,430 | +0 | 0.01% | 1,093,571 |
| 2025-06-09 | 2025-06-05 | 13.008 | 85,430 | +0 | 0.01% | 1,111,295 |
| 2025-06-06 | 2025-06-04 | 12.801 | 85,430 | +0 | 0.01% | 1,093,571 |
| 2025-06-05 | 2025-06-03 | 12.469 | 85,430 | +0 | 0.01% | 1,065,212 |
| 2025-06-04 | 2025-06-02 | 12.158 | 85,430 | +0 | 0.01% | 1,038,626 |
| 2025-06-03 | 2025-05-30 | 12.448 | 85,430 | +0 | 0.01% | 1,063,440 |
| 2025-06-02 | 2025-05-29 | 12.635 | 85,430 | +0 | 0.01% | 1,079,392 |
| 2025-05-30 | 2025-05-28 | 12.344 | 85,430 | +0 | 0.01% | 1,054,578 |
| 2025-05-29 | 2025-05-27 | 12.282 | 85,430 | +0 | 0.01% | 1,049,261 |
| 2025-05-28 | 2025-05-26 | 12.407 | 85,430 | +0 | 0.01% | 1,059,895 |
| 2025-05-27 | 2025-05-23 | 12.531 | 85,430 | +0 | 0.01% | 1,070,530 |
| 2025-05-26 | 2025-05-22 | 12.656 | 85,430 | +0 | 0.01% | 1,081,164 |
| 2025-05-23 | 2025-05-21 | 12.842 | 85,430 | +0 | 0.01% | 1,097,116 |
| 2025-05-22 | 2025-05-20 | 12.780 | 85,430 | +0 | 0.01% | 1,091,798 |
| 2025-05-21 | 2025-05-19 | 12.822 | 85,430 | +0 | 0.01% | 1,095,343 |
| 2025-05-20 | 2025-05-16 | 12.822 | 85,430 | +0 | 0.01% | 1,095,343 |
| 2025-05-19 | 2025-05-15 | 13.029 | 85,430 | +0 | 0.01% | 1,113,067 |
| 2025-05-16 | 2025-05-14 | 13.402 | 85,430 | +0 | 0.01% | 1,144,970 |
| 2025-05-15 | 2025-05-13 | 12.884 | 85,430 | +0 | 0.01% | 1,100,660 |
| 2025-05-14 | 2025-05-12 | 13.340 | 85,430 | +0 | 0.01% | 1,139,653 |
| 2025-05-13 | 2025-05-09 | 12.510 | 85,430 | +0 | 0.01% | 1,068,757 |
| 2025-05-12 | 2025-05-08 | 12.759 | 85,430 | +0 | 0.01% | 1,090,026 |
| 2025-05-09 | 2025-05-07 | 12.718 | 85,430 | +0 | 0.01% | 1,086,481 |
| 2025-05-08 | 2025-05-06 | 12.697 | 85,430 | +0 | 0.01% | 1,084,709 |
| 2025-05-07 | 2025-05-02 | 12.593 | 85,430 | +0 | 0.01% | 1,075,847 |
| 2025-05-06 | 2025-04-30 | 12.220 | 85,430 | +0 | 0.01% | 1,043,944 |
| 2025-05-02 | 2025-04-29 | 12.241 | 85,430 | +0 | 0.01% | 1,045,716 |
| 2025-04-30 | 2025-04-28 | 12.324 | 85,430 | +0 | 0.01% | 1,052,806 |
| 2025-04-29 | 2025-04-25 | 12.552 | 85,430 | +0 | 0.01% | 1,072,302 |
| 2025-04-28 | 2025-04-24 | 12.552 | 85,430 | +0 | 0.01% | 1,072,302 |
| 2025-04-25 | 2025-04-23 | 12.510 | 85,430 | +0 | 0.01% | 1,068,757 |
| 2025-04-24 | 2025-04-22 | 12.324 | 85,430 | +0 | 0.01% | 1,052,806 |
| 2025-04-23 | 2025-04-17 | 12.344 | 85,430 | +0 | 0.01% | 1,054,578 |
| 2025-04-22 | 2025-04-16 | 12.365 | 85,430 | +0 | 0.01% | 1,056,350 |
| 2025-04-17 | 2025-04-15 | 12.842 | 85,430 | +0 | 0.01% | 1,097,116 |
| 2025-04-16 | 2025-04-14 | 12.842 | 85,430 | +0 | 0.01% | 1,097,116 |
| 2025-04-15 | 2025-04-11 | 12.697 | 85,430 | +0 | 0.01% | 1,084,709 |
| 2025-04-14 | 2025-04-10 | 12.552 | 85,430 | +0 | 0.01% | 1,072,302 |
| 2025-04-11 | 2025-04-09 | 12.303 | 85,430 | +0 | 0.01% | 1,051,033 |
| 2025-04-10 | 2025-04-08 | 11.826 | 85,430 | +0 | 0.01% | 1,010,268 |
| 2025-04-09 | 2025-04-07 | 11.431 | 85,430 | +0 | 0.01% | 976,592 |
| 2025-04-08 | 2025-04-03 | 14.004 | 85,430 | +0 | 0.01% | 1,196,370 |
| 2025-04-07 | 2025-04-02 | 14.232 | 85,430 | +0 | 0.01% | 1,215,866 |
| 2025-04-03 | 2025-04-01 | 14.108 | 85,430 | +0 | 0.01% | 1,205,232 |
| 2025-04-02 | 2025-03-31 | 13.880 | 85,430 | +0 | 0.01% | 1,185,736 |
| 2025-04-01 | 2025-03-28 | 14.378 | 85,430 | +0 | 0.01% | 1,228,273 |
| 2025-03-31 | 2025-03-27 | 14.564 | 85,430 | +0 | 0.01% | 1,244,225 |
| 2025-03-28 | 2025-03-26 | 14.668 | 85,430 | +0 | 0.01% | 1,253,087 |
| 2025-03-27 | 2025-03-25 | 14.689 | 85,430 | -144,601 | 0.01% | 1,254,859 |
| 2025-03-06 | 2025-03-04 | 15.021 | 230,031 | -5,784 | 0.02% | 3,455,225 |
| 2025-02-17 | 2025-02-13 | 15.290 | 235,815 | -9,640 | 0.02% | 3,605,706 |
| 2025-02-12 | 2025-02-10 | 15.892 | 245,455 | +193 | 0.02% | 3,900,785 |
| 2025-02-11 | 2025-02-07 | 16.017 | 245,262 | +144,601 | 0.02% | 3,928,248 |
| 2025-01-17 | 2025-01-15 | 14.585 | 100,661 | +1,157 | 0.01% | 1,468,141 |
| 2024-10-24 | 2024-10-22 | 14.627 | 99,504 | +5,784 | 0.01% | 1,455,395 |
| 2024-10-09 | 2024-10-07 | 26.867 | 93,720 | -5,784 | 0.01% | 2,517,986 |
| 2024-09-12 | 2024-09-10 | 6.259 | 99,504 | +1,875 | 0.01% | 622,797 |
| 2024-07-12 | 2024-07-10 | 6.665 | 97,629 | +4,395 | 0.01% | 650,679 |
| 2023-07-14 | 2023-07-12 | 8.374 | 93,234 | +2,509 | 0.01% | 780,710 |
| 2023-03-30 | 2023-03-28 | 8.601 | 90,725 | +528 | 0.01% | 780,345 |
| 2023-03-01 | 2023-02-27 | 8.806 | 90,197 | +175 | 0.01% | 794,275 |
| 2022-08-31 | 2022-08-29 | 8.157 | 90,022 | +528 | 0.01% | 734,354 |
| 2022-07-05 | 2022-06-30 | 10.490 | 89,494 | +6,792 | 0.01% | 938,754 |
| 2022-03-09 | 2022-03-07 | 11.351 | 82,702 | -1,624 | 0.01% | 938,783 |
| 2021-08-09 | 2021-08-05 | 13.444 | 84,326 | +8,285 | 0.01% | 1,133,711 |
| 2021-06-11 | 2021-06-09 | 15.227 | 76,041 | +3,493 | 0.01% | 1,157,905 |
| 2020-12-16 | 2020-12-14 | 14.221 | 72,548 | +403 | 0.01% | 1,031,692 |
| 2020-12-03 | 2020-12-01 | 14.582 | 72,145 | +1,007 | 0.01% | 1,052,029 |
| 2020-11-11 | 2020-11-09 | 14.118 | 71,138 | +2,604 | 0.01% | 1,004,339 |
| 2020-07-17 | 2020-07-15 | 15.947 | 68,534 | +6,707 | 0.01% | 1,092,890 |
| 2019-09-11 | 2019-09-09 | 13.838 | 61,827 | +270 | 0.01% | 855,579 |
| 2019-07-03 | 2019-06-28 | 14.761 | 61,557 | +1,928 | 0.01% | 908,636 |
| 2019-02-14 | 2019-02-12 | 16.953 | 59,629 | +261 | 0.01% | 1,010,878 |
| 2018-10-08 | 2018-10-04 | 14.194 | 59,368 | +4,827 | 0.01% | 842,655 |
| 2018-07-09 | 2018-07-05 | 16.211 | 54,541 | +2,248 | 0.01% | 884,147 |
| 2018-05-16 | 2018-05-14 | 18.577 | 52,293 | -1,251 | 0.01% | 971,433 |
| 2017-12-22 | 2017-12-20 | 19.056 | 53,544 | +751 | 0.01% | 1,020,353 |
| 2017-12-13 | 2017-12-11 | 19.056 | 52,793 | +375 | 0.01% | 1,006,041 |
| 2017-06-09 | 2017-06-07 | 19.947 | 52,418 | +912 | 0.01% | 1,045,578 |
| 2017-04-13 | 2017-04-11 | 19.426 | 51,506 | +9,219 | 0.01% | 1,000,571 |
| 2016-11-30 | 2016-11-28 | 20.695 | 42,287 | +2,705 | 0.01% | 875,144 |
| 2016-11-25 | 2016-11-23 | 20.337 | 39,582 | -1,844 | 0.01% | 804,996 |
| 2016-11-15 | 2016-11-11 | 19.752 | 41,426 | +1,475 | 0.01% | 818,234 |
| 2016-10-19 | 2016-10-17 | 19.556 | 39,951 | -246 | 0.01% | 781,300 |
| 2016-10-18 | 2016-10-14 | 19.556 | 40,197 | +10,695 | 0.01% | 786,111 |
| 2016-10-14 | 2016-10-12 | 19.524 | 29,502 | +1,475 | 0.00% | 575,995 |
| 2016-10-13 | 2016-10-11 | 19.556 | 28,027 | +4,917 | 0.00% | 548,109 |
| 2016-10-12 | 2016-10-07 | 19.524 | 23,110 | 0.00% | 451,198 |
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