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 | 15.880 | 157,000 | +0 | 0.01% | 2,493,160 |
| 2025-10-13 | 2025-10-09 | 16.530 | 157,000 | +0 | 0.01% | 2,595,210 |
| 2025-10-10 | 2025-10-08 | 15.920 | 157,000 | +0 | 0.01% | 2,499,440 |
| 2025-10-09 | 2025-10-06 | 16.430 | 157,000 | +0 | 0.01% | 2,579,510 |
| 2025-10-08 | 2025-10-03 | 16.450 | 157,000 | +0 | 0.01% | 2,582,650 |
| 2025-10-06 | 2025-10-02 | 16.951 | 157,000 | +0 | 0.01% | 2,661,362 |
| 2025-10-03 | 2025-09-30 | 16.921 | 157,000 | +1,402 | 0.01% | 2,656,610 |
| 2025-10-02 | 2025-09-29 | 15.761 | 155,598 | +0 | 0.01% | 2,452,337 |
| 2025-09-30 | 2025-09-26 | 15.539 | 155,598 | +0 | 0.01% | 2,417,797 |
| 2025-09-29 | 2025-09-25 | 16.003 | 155,598 | +0 | 0.01% | 2,490,017 |
| 2025-09-26 | 2025-09-24 | 16.346 | 155,598 | +0 | 0.01% | 2,543,396 |
| 2025-09-25 | 2025-09-23 | 15.458 | 155,598 | +0 | 0.01% | 2,405,237 |
| 2025-09-24 | 2025-09-22 | 15.993 | 155,598 | +0 | 0.01% | 2,488,447 |
| 2025-09-23 | 2025-09-19 | 14.520 | 155,598 | +0 | 0.01% | 2,259,227 |
| 2025-09-22 | 2025-09-18 | 14.711 | 155,598 | +0 | 0.01% | 2,289,057 |
| 2025-09-19 | 2025-09-17 | 14.328 | 155,598 | +0 | 0.01% | 2,229,397 |
| 2025-09-18 | 2025-09-16 | 14.540 | 155,598 | +0 | 0.01% | 2,262,367 |
| 2025-09-17 | 2025-09-15 | 14.631 | 155,598 | +0 | 0.01% | 2,276,497 |
| 2025-09-16 | 2025-09-12 | 14.711 | 155,598 | +0 | 0.01% | 2,289,057 |
| 2025-09-15 | 2025-09-11 | 14.974 | 155,598 | +0 | 0.01% | 2,329,877 |
| 2025-09-12 | 2025-09-10 | 14.732 | 155,598 | +0 | 0.01% | 2,292,197 |
| 2025-09-11 | 2025-09-09 | 14.641 | 155,598 | +0 | 0.01% | 2,278,067 |
| 2025-09-10 | 2025-09-08 | 14.520 | 155,598 | +0 | 0.01% | 2,259,227 |
| 2025-09-09 | 2025-09-05 | 14.328 | 155,598 | +0 | 0.01% | 2,229,397 |
| 2025-09-08 | 2025-09-04 | 14.288 | 155,598 | +0 | 0.01% | 2,223,117 |
| 2025-09-05 | 2025-09-03 | 14.298 | 155,598 | +0 | 0.01% | 2,224,687 |
| 2025-09-04 | 2025-09-02 | 14.247 | 155,598 | +0 | 0.01% | 2,216,837 |
| 2025-09-03 | 2025-09-01 | 15.206 | 155,598 | +0 | 0.01% | 2,365,987 |
| 2025-09-02 | 2025-08-29 | 16.245 | 155,598 | +0 | 0.01% | 2,527,697 |
| 2025-09-01 | 2025-08-28 | 15.771 | 155,598 | +0 | 0.01% | 2,453,907 |
| 2025-08-29 | 2025-08-27 | 15.135 | 155,598 | +0 | 0.01% | 2,354,997 |
| 2025-08-28 | 2025-08-26 | 15.589 | 155,598 | +0 | 0.01% | 2,425,647 |
| 2025-08-27 | 2025-08-25 | 15.327 | 155,598 | +0 | 0.01% | 2,384,827 |
| 2025-08-26 | 2025-08-22 | 15.256 | 155,598 | +0 | 0.01% | 2,373,837 |
| 2025-08-25 | 2025-08-21 | 15.115 | 155,598 | +0 | 0.01% | 2,351,857 |
| 2025-08-22 | 2025-08-20 | 15.529 | 155,598 | +0 | 0.01% | 2,416,227 |
| 2025-08-21 | 2025-08-19 | 15.155 | 155,598 | +0 | 0.01% | 2,358,137 |
| 2025-08-20 | 2025-08-18 | 15.488 | 155,598 | +0 | 0.01% | 2,409,947 |
| 2025-08-19 | 2025-08-15 | 15.408 | 155,598 | +0 | 0.01% | 2,397,387 |
| 2025-08-18 | 2025-08-14 | 15.397 | 155,598 | +0 | 0.01% | 2,395,817 |
| 2025-08-15 | 2025-08-13 | 15.135 | 155,598 | +0 | 0.01% | 2,354,997 |
| 2025-08-14 | 2025-08-12 | 13.662 | 155,598 | +0 | 0.01% | 2,125,777 |
| 2025-08-13 | 2025-08-11 | 13.178 | 155,598 | +0 | 0.01% | 2,050,417 |
| 2025-08-12 | 2025-08-08 | 12.512 | 155,598 | +0 | 0.01% | 1,946,797 |
| 2025-08-11 | 2025-08-07 | 12.794 | 155,598 | +0 | 0.01% | 1,990,757 |
| 2025-08-08 | 2025-08-06 | 12.512 | 155,598 | +0 | 0.01% | 1,946,797 |
| 2025-08-07 | 2025-08-05 | 12.542 | 155,598 | +0 | 0.01% | 1,951,507 |
| 2025-08-06 | 2025-08-04 | 12.411 | 155,598 | +0 | 0.01% | 1,931,097 |
| 2025-08-05 | 2025-08-01 | 12.108 | 155,598 | +0 | 0.01% | 1,883,997 |
| 2025-08-04 | 2025-07-31 | 12.007 | 155,598 | +0 | 0.01% | 1,868,297 |
| 2025-08-01 | 2025-07-30 | 12.048 | 155,598 | +0 | 0.01% | 1,874,577 |
| 2025-07-31 | 2025-07-29 | 12.310 | 155,598 | +0 | 0.01% | 1,915,397 |
| 2025-07-30 | 2025-07-28 | 12.189 | 155,598 | +0 | 0.01% | 1,896,557 |
| 2025-07-29 | 2025-07-25 | 11.765 | 155,598 | +0 | 0.01% | 1,830,617 |
| 2025-07-28 | 2025-07-24 | 11.483 | 155,598 | +0 | 0.01% | 1,786,658 |
| 2025-07-25 | 2025-07-23 | 10.877 | 155,598 | +0 | 0.01% | 1,692,458 |
| 2025-07-24 | 2025-07-22 | 10.857 | 155,598 | +0 | 0.01% | 1,689,318 |
| 2025-07-23 | 2025-07-21 | 11.361 | 155,598 | +0 | 0.01% | 1,767,818 |
| 2025-07-22 | 2025-07-18 | 11.503 | 155,598 | +0 | 0.01% | 1,789,798 |
| 2025-07-21 | 2025-07-17 | 11.079 | 155,598 | -14,866 | 0.01% | 1,723,858 |
| 2025-05-30 | 2025-05-28 | 6.991 | 170,464 | +2,414 | 0.01% | 1,191,637 |
| 2025-02-11 | 2025-02-07 | 8.147 | 168,050 | +14,656 | 0.01% | 1,369,122 |
| 2024-12-02 | 2024-11-28 | 6.325 | 153,394 | +39,081 | 0.01% | 970,258 |
| 2024-11-07 | 2024-11-05 | 5.414 | 114,313 | +977 | 0.01% | 618,930 |
| 2024-04-15 | 2024-04-11 | 3.531 | 113,336 | -134,831 | 0.01% | 400,200 |
| 2024-03-25 | 2024-03-21 | 3.367 | 248,167 | +978 | 0.02% | 835,662 |
| 2024-01-09 | 2024-01-05 | 3.818 | 247,189 | +9,770 | 0.02% | 943,688 |
| 2023-08-09 | 2023-08-07 | 3.398 | 237,419 | -12,702 | 0.02% | 806,759 |
| 2023-08-02 | 2023-07-31 | 3.490 | 250,121 | +9,771 | 0.02% | 872,961 |
| 2023-07-25 | 2023-07-21 | 3.214 | 240,350 | +1,954 | 0.02% | 772,439 |
| 2023-07-19 | 2023-07-14 | 3.337 | 238,396 | +15,632 | 0.02% | 795,439 |
| 2023-07-03 | 2023-06-29 | 3.132 | 222,764 | -977 | 0.02% | 697,681 |
| 2023-02-01 | 2023-01-30 | 5.588 | 223,741 | +134,831 | 0.02% | 1,250,342 |
| 2022-11-21 | 2022-11-17 | 4.135 | 88,910 | -2,931 | 0.01% | 367,640 |
| 2022-10-25 | 2022-10-21 | 3.152 | 91,841 | -2,931 | 0.01% | 289,520 |
| 2022-10-03 | 2022-09-29 | 3.326 | 94,772 | -20,518 | 0.01% | 315,249 |
| 2022-09-19 | 2022-09-15 | 4.176 | 115,290 | +39,081 | 0.01% | 481,440 |
| 2022-07-20 | 2022-07-18 | 4.770 | 76,209 | +39,082 | 0.01% | 363,482 |
| 2022-06-08 | 2022-06-06 | 5.701 | 37,127 | +977 | 0.00% | 211,658 |
| 2022-05-27 | 2022-05-25 | 5.240 | 36,150 | +977 | 0.00% | 189,439 |
| 2022-05-19 | 2022-05-17 | 5.537 | 35,173 | +2,931 | 0.00% | 194,759 |
| 2022-03-29 | 2022-03-25 | 6.202 | 32,242 | -3,908 | 0.00% | 199,979 |
| 2022-03-11 | 2022-03-09 | 6.469 | 36,150 | +3,908 | 0.00% | 233,838 |
| 2022-03-10 | 2022-03-08 | 6.499 | 32,242 | -7,816 | 0.00% | 209,549 |
| 2021-10-27 | 2021-10-25 | 12.323 | 40,058 | -977 | 0.00% | 493,635 |
| 2021-10-25 | 2021-10-21 | 11.443 | 41,035 | -6,840 | 0.00% | 469,555 |
| 2021-10-06 | 2021-10-04 | 11.013 | 47,875 | -6,839 | 0.00% | 527,244 |
| 2021-08-17 | 2021-08-13 | 13.756 | 54,714 | -977 | 0.00% | 752,642 |
| 2021-05-28 | 2021-05-26 | 13.766 | 55,691 | +205 | 0.00% | 766,615 |
| 2020-11-17 | 2020-11-13 | 9.677 | 55,486 | +4,867 | 0.00% | 536,935 |
| 2020-11-03 | 2020-10-30 | 8.763 | 50,619 | -1,947 | 0.00% | 443,558 |
| 2020-09-23 | 2020-09-21 | 9.667 | 52,566 | -9,735 | 0.00% | 508,139 |
| 2020-06-17 | 2020-06-15 | 9.790 | 62,301 | -5,840 | 0.01% | 609,924 |
| 2020-06-04 | 2020-06-02 | 10.601 | 68,141 | +656 | 0.01% | 722,356 |
| 2020-06-03 | 2020-06-01 | 10.663 | 67,485 | +9,641 | 0.01% | 719,602 |
| 2020-04-20 | 2020-04-16 | 9.439 | 57,844 | -57,844 | 0.01% | 545,999 |
| 2020-03-24 | 2020-03-20 | 8.775 | 115,688 | -9,641 | 0.01% | 1,015,198 |
| 2019-11-14 | 2019-11-12 | 11.721 | 125,329 | +48,204 | 0.01% | 1,469,001 |
| 2019-08-07 | 2019-08-05 | 6.753 | 77,125 | +14,461 | 0.01% | 520,797 |
| 2019-08-06 | 2019-08-02 | 7.053 | 62,664 | +9,640 | 0.01% | 441,997 |
| 2019-07-17 | 2019-07-15 | 7.178 | 53,024 | +6,749 | 0.00% | 380,602 |
| 2019-03-19 | 2019-03-15 | 7.053 | 46,275 | -964 | 0.00% | 326,398 |
| 2019-01-18 | 2019-01-16 | 4.377 | 47,239 | +9,640 | 0.00% | 206,778 |
| 2018-12-13 | 2018-12-11 | 4.564 | 37,599 | +7,713 | 0.00% | 171,601 |
| 2018-12-11 | 2018-12-07 | 4.585 | 29,886 | -1,928 | 0.00% | 137,019 |
| 2018-11-05 | 2018-11-01 | 4.128 | 31,814 | -6,749 | 0.00% | 131,339 |
| 2018-10-23 | 2018-10-19 | 4.605 | 38,563 | -4,820 | 0.00% | 177,601 |
| 2018-06-06 | 2018-06-04 | 7.037 | 43,383 | +599 | 0.00% | 305,266 |
| 2018-06-01 | 2018-05-30 | 6.879 | 42,784 | +3,803 | 0.00% | 294,301 |
| 2018-01-31 | 2018-01-29 | 11.002 | 38,981 | +3,803 | 0.00% | 428,862 |
| 2018-01-04 | 2018-01-02 | 12.979 | 35,178 | -1,901 | 0.00% | 456,582 |
| 2017-12-20 | 2017-12-18 | 10.791 | 37,079 | +14,261 | 0.00% | 400,136 |
| 2017-11-10 | 2017-11-08 | 18.070 | 22,818 | +9,507 | 0.00% | 412,319 |
| 2017-10-06 | 2017-10-03 | 15.987 | 13,311 | -950 | 0.00% | 212,808 |
| 2017-09-15 | 2017-09-13 | 15.398 | 14,261 | -951 | 0.00% | 219,596 |
| 2017-09-05 | 2017-09-01 | 20.615 | 15,212 | +4,754 | 0.00% | 313,599 |
| 2017-06-02 | 2017-05-31 | 6.246 | 10,458 | +68 | 0.00% | 65,323 |
| 2015-06-03 | 2015-06-01 | 3.857 | 10,390 | +151 | 0.00% | 40,074 |
| 2014-12-17 | 2014-12-15 | 2.288 | 10,239 | +1,862 | 0.00% | 23,431 |
| 2014-12-11 | 2014-12-09 | 2.514 | 8,377 | +4,654 | 0.00% | 21,060 |
| 2014-12-09 | 2014-12-05 | 2.718 | 3,723 | +3,723 | 0.00% | 10,120 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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