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 | 12.330 | 35,720 | +0 | 0.00% | 440,428 |
| 2025-10-13 | 2025-10-09 | 12.100 | 35,720 | +0 | 0.00% | 432,212 |
| 2025-10-10 | 2025-10-08 | 11.840 | 35,720 | +0 | 0.00% | 422,925 |
| 2025-10-09 | 2025-10-06 | 11.890 | 35,720 | +0 | 0.00% | 424,711 |
| 2025-10-08 | 2025-10-03 | 12.040 | 35,720 | +0 | 0.00% | 430,069 |
| 2025-10-06 | 2025-10-02 | 12.280 | 35,720 | +0 | 0.00% | 438,642 |
| 2025-10-03 | 2025-09-30 | 12.580 | 35,720 | +0 | 0.00% | 449,358 |
| 2025-10-02 | 2025-09-29 | 12.330 | 35,720 | +0 | 0.00% | 440,428 |
| 2025-09-30 | 2025-09-26 | 12.400 | 35,720 | +0 | 0.00% | 442,928 |
| 2025-09-29 | 2025-09-25 | 12.110 | 35,720 | +0 | 0.00% | 432,569 |
| 2025-09-26 | 2025-09-24 | 12.360 | 35,720 | +0 | 0.00% | 441,499 |
| 2025-09-25 | 2025-09-23 | 12.270 | 35,720 | +0 | 0.00% | 438,284 |
| 2025-09-24 | 2025-09-22 | 12.400 | 35,720 | +0 | 0.00% | 442,928 |
| 2025-09-23 | 2025-09-19 | 12.760 | 35,720 | +0 | 0.00% | 455,787 |
| 2025-09-22 | 2025-09-18 | 12.750 | 35,720 | +0 | 0.00% | 455,430 |
| 2025-09-19 | 2025-09-17 | 12.970 | 35,720 | +0 | 0.00% | 463,288 |
| 2025-09-18 | 2025-09-16 | 13.100 | 35,720 | +0 | 0.00% | 467,932 |
| 2025-09-17 | 2025-09-15 | 13.080 | 35,720 | +0 | 0.00% | 467,218 |
| 2025-09-16 | 2025-09-12 | 13.400 | 35,720 | +0 | 0.00% | 478,648 |
| 2025-09-15 | 2025-09-11 | 13.570 | 35,720 | +0 | 0.00% | 484,720 |
| 2025-09-12 | 2025-09-10 | 13.640 | 35,720 | +0 | 0.00% | 487,221 |
| 2025-09-11 | 2025-09-09 | 13.820 | 35,720 | +0 | 0.00% | 493,650 |
| 2025-09-10 | 2025-09-08 | 13.720 | 35,720 | +0 | 0.00% | 490,078 |
| 2025-09-09 | 2025-09-05 | 13.430 | 35,720 | +0 | 0.00% | 479,720 |
| 2025-09-08 | 2025-09-04 | 13.928 | 35,720 | +0 | 0.00% | 497,507 |
| 2025-09-05 | 2025-09-03 | 14.041 | 35,720 | +815 | 0.00% | 501,528 |
| 2025-09-04 | 2025-09-02 | 13.867 | 34,905 | +0 | 0.00% | 484,012 |
| 2025-09-03 | 2025-09-01 | 14.112 | 34,905 | +0 | 0.00% | 492,585 |
| 2025-09-02 | 2025-08-29 | 14.041 | 34,905 | +0 | 0.00% | 490,085 |
| 2025-09-01 | 2025-08-28 | 14.061 | 34,905 | +0 | 0.00% | 490,799 |
| 2025-08-29 | 2025-08-27 | 14.245 | 34,905 | +0 | 0.00% | 497,229 |
| 2025-08-28 | 2025-08-26 | 15.074 | 34,905 | +0 | 0.00% | 526,162 |
| 2025-08-27 | 2025-08-25 | 15.125 | 34,905 | +0 | 0.00% | 527,948 |
| 2025-08-26 | 2025-08-22 | 14.511 | 34,905 | +0 | 0.00% | 506,516 |
| 2025-08-25 | 2025-08-21 | 14.593 | 34,905 | +0 | 0.00% | 509,374 |
| 2025-08-22 | 2025-08-20 | 14.368 | 34,905 | +0 | 0.00% | 501,515 |
| 2025-08-21 | 2025-08-19 | 14.399 | 34,905 | +0 | 0.00% | 502,587 |
| 2025-08-20 | 2025-08-18 | 14.204 | 34,905 | +0 | 0.00% | 495,800 |
| 2025-08-19 | 2025-08-15 | 14.020 | 34,905 | +0 | 0.00% | 489,370 |
| 2025-08-18 | 2025-08-14 | 13.856 | 34,905 | +0 | 0.00% | 483,655 |
| 2025-08-15 | 2025-08-13 | 13.815 | 34,905 | +0 | 0.00% | 482,226 |
| 2025-08-14 | 2025-08-12 | 13.723 | 34,905 | +0 | 0.00% | 479,011 |
| 2025-08-13 | 2025-08-11 | 13.764 | 34,905 | +0 | 0.00% | 480,440 |
| 2025-08-12 | 2025-08-08 | 13.795 | 34,905 | +0 | 0.00% | 481,512 |
| 2025-08-11 | 2025-08-07 | 13.918 | 34,905 | +0 | 0.00% | 485,798 |
| 2025-08-08 | 2025-08-06 | 13.846 | 34,905 | +0 | 0.00% | 483,298 |
| 2025-08-07 | 2025-08-05 | 13.703 | 34,905 | +0 | 0.00% | 478,297 |
| 2025-08-06 | 2025-08-04 | 13.693 | 34,905 | +0 | 0.00% | 477,940 |
| 2025-08-05 | 2025-08-01 | 13.672 | 34,905 | +0 | 0.00% | 477,225 |
| 2025-08-04 | 2025-07-31 | 13.836 | 34,905 | +0 | 0.00% | 482,941 |
| 2025-08-01 | 2025-07-30 | 14.429 | 34,905 | +0 | 0.00% | 503,658 |
| 2025-07-31 | 2025-07-29 | 14.286 | 34,905 | +0 | 0.00% | 498,658 |
| 2025-07-30 | 2025-07-28 | 14.245 | 34,905 | +0 | 0.00% | 497,229 |
| 2025-07-29 | 2025-07-25 | 14.491 | 34,905 | +0 | 0.00% | 505,802 |
| 2025-07-28 | 2025-07-24 | 14.716 | 34,905 | +0 | 0.00% | 513,660 |
| 2025-07-25 | 2025-07-23 | 14.757 | 34,905 | +0 | 0.00% | 515,089 |
| 2025-07-24 | 2025-07-22 | 15.043 | 34,905 | +0 | 0.00% | 525,091 |
| 2025-07-23 | 2025-07-21 | 14.900 | 34,905 | +0 | 0.00% | 520,090 |
| 2025-07-22 | 2025-07-18 | 14.081 | 34,905 | +0 | 0.00% | 491,513 |
| 2025-07-21 | 2025-07-17 | 13.959 | 34,905 | +0 | 0.00% | 487,227 |
| 2025-07-18 | 2025-07-16 | 13.713 | 34,905 | +0 | 0.00% | 478,654 |
| 2025-07-17 | 2025-07-15 | 13.631 | 34,905 | +0 | 0.00% | 475,796 |
| 2025-07-16 | 2025-07-14 | 13.590 | 34,905 | +0 | 0.00% | 474,368 |
| 2025-07-15 | 2025-07-11 | 13.795 | 34,905 | +0 | 0.00% | 481,512 |
| 2025-07-14 | 2025-07-10 | 13.631 | 34,905 | +0 | 0.00% | 475,796 |
| 2025-07-11 | 2025-07-09 | 13.508 | 34,905 | +0 | 0.00% | 471,510 |
| 2025-07-10 | 2025-07-08 | 13.938 | 34,905 | +0 | 0.00% | 486,513 |
| 2025-07-09 | 2025-07-07 | 14.061 | 34,905 | +0 | 0.00% | 490,799 |
| 2025-07-08 | 2025-07-04 | 14.122 | 34,905 | +0 | 0.00% | 492,942 |
| 2025-07-07 | 2025-07-03 | 14.225 | 34,905 | +0 | 0.00% | 496,514 |
| 2025-07-04 | 2025-07-02 | 14.286 | 34,905 | +0 | 0.00% | 498,658 |
| 2025-07-03 | 2025-06-30 | 14.225 | 34,905 | +0 | 0.00% | 496,514 |
| 2025-07-02 | 2025-06-27 | 14.143 | 34,905 | +0 | 0.00% | 493,657 |
| 2025-06-30 | 2025-06-26 | 14.102 | 34,905 | +0 | 0.00% | 492,228 |
| 2025-06-27 | 2025-06-25 | 14.143 | 34,905 | +0 | 0.00% | 493,657 |
| 2025-06-26 | 2025-06-24 | 13.836 | 34,905 | +0 | 0.00% | 482,941 |
| 2025-06-25 | 2025-06-23 | 13.508 | 34,905 | +0 | 0.00% | 471,510 |
| 2025-06-24 | 2025-06-20 | 13.508 | 34,905 | +0 | 0.00% | 471,510 |
| 2025-06-23 | 2025-06-19 | 13.467 | 34,905 | +0 | 0.00% | 470,081 |
| 2025-06-20 | 2025-06-18 | 13.897 | 34,905 | +0 | 0.00% | 485,084 |
| 2025-06-19 | 2025-06-17 | 14.061 | 34,905 | +0 | 0.00% | 490,799 |
| 2025-06-18 | 2025-06-16 | 14.143 | 34,905 | +0 | 0.00% | 493,657 |
| 2025-06-17 | 2025-06-13 | 14.020 | 34,905 | +0 | 0.00% | 489,370 |
| 2025-06-16 | 2025-06-12 | 14.102 | 34,905 | +0 | 0.00% | 492,228 |
| 2025-06-13 | 2025-06-11 | 14.388 | 34,905 | +0 | 0.00% | 502,230 |
| 2025-06-12 | 2025-06-10 | 14.675 | 34,905 | +0 | 0.00% | 512,231 |
| 2025-06-11 | 2025-06-09 | 14.655 | 34,905 | +0 | 0.00% | 511,517 |
| 2025-06-10 | 2025-06-06 | 14.388 | 34,905 | +0 | 0.00% | 502,230 |
| 2025-06-09 | 2025-06-05 | 13.897 | 34,905 | +0 | 0.00% | 485,084 |
| 2025-06-06 | 2025-06-04 | 13.979 | 34,905 | +0 | 0.00% | 487,941 |
| 2025-06-05 | 2025-06-03 | 13.734 | 34,905 | +0 | 0.00% | 479,369 |
| 2025-06-04 | 2025-06-02 | 13.427 | 34,905 | +0 | 0.00% | 468,652 |
| 2025-06-03 | 2025-05-30 | 13.693 | 34,905 | +0 | 0.00% | 477,940 |
| 2025-06-02 | 2025-05-29 | 14.163 | 34,905 | +0 | 0.00% | 494,371 |
| 2025-05-30 | 2025-05-28 | 14.818 | 34,905 | +0 | 0.00% | 517,232 |
| 2025-05-29 | 2025-05-27 | 13.815 | 34,905 | +0 | 0.00% | 482,226 |
| 2025-05-28 | 2025-05-26 | 13.263 | 34,905 | +0 | 0.00% | 462,937 |
| 2025-05-27 | 2025-05-23 | 13.880 | 34,905 | +0 | 0.00% | 484,468 |
| 2025-05-26 | 2025-05-22 | 13.901 | 34,905 | +1,140 | 0.00% | 485,206 |
| 2025-05-23 | 2025-05-21 | 14.091 | 33,765 | +0 | 0.00% | 475,789 |
| 2025-05-22 | 2025-05-20 | 14.387 | 33,765 | +0 | 0.00% | 485,791 |
| 2025-05-21 | 2025-05-19 | 14.112 | 33,765 | +0 | 0.00% | 476,503 |
| 2025-05-20 | 2025-05-16 | 14.387 | 33,765 | +0 | 0.00% | 485,791 |
| 2025-05-19 | 2025-05-15 | 14.218 | 33,765 | +0 | 0.00% | 480,075 |
| 2025-05-16 | 2025-05-14 | 14.366 | 33,765 | +0 | 0.00% | 485,076 |
| 2025-05-15 | 2025-05-13 | 14.493 | 33,765 | +0 | 0.00% | 489,363 |
| 2025-05-14 | 2025-05-12 | 14.536 | 33,765 | +0 | 0.00% | 490,791 |
| 2025-05-13 | 2025-05-09 | 14.366 | 33,765 | +0 | 0.00% | 485,076 |
| 2025-05-12 | 2025-05-08 | 14.514 | 33,765 | +0 | 0.00% | 490,077 |
| 2025-05-09 | 2025-05-07 | 14.557 | 33,765 | +0 | 0.00% | 491,506 |
| 2025-05-08 | 2025-05-06 | 14.536 | 33,765 | +0 | 0.00% | 490,791 |
| 2025-05-07 | 2025-05-02 | 14.387 | 33,765 | +0 | 0.00% | 485,791 |
| 2025-05-06 | 2025-04-30 | 14.176 | 33,765 | +0 | 0.00% | 478,647 |
| 2025-05-02 | 2025-04-29 | 14.239 | 33,765 | +0 | 0.00% | 480,790 |
| 2025-04-30 | 2025-04-28 | 14.282 | 33,765 | +0 | 0.00% | 482,219 |
| 2025-04-29 | 2025-04-25 | 14.028 | 33,765 | +0 | 0.00% | 473,646 |
| 2025-04-28 | 2025-04-24 | 14.684 | 33,765 | +0 | 0.00% | 495,792 |
| 2025-04-25 | 2025-04-23 | 14.726 | 33,765 | +0 | 0.00% | 497,221 |
| 2025-04-24 | 2025-04-22 | 14.324 | 33,765 | +0 | 0.00% | 483,647 |
| 2025-04-23 | 2025-04-17 | 14.070 | 33,765 | +0 | 0.00% | 475,075 |
| 2025-04-22 | 2025-04-16 | 13.689 | 33,765 | +0 | 0.00% | 462,215 |
| 2025-04-17 | 2025-04-15 | 14.155 | 33,765 | +0 | 0.00% | 477,932 |
| 2025-04-16 | 2025-04-14 | 14.155 | 33,765 | +0 | 0.00% | 477,932 |
| 2025-04-15 | 2025-04-11 | 14.197 | 33,765 | +0 | 0.00% | 479,361 |
| 2025-04-14 | 2025-04-10 | 14.155 | 33,765 | +0 | 0.00% | 477,932 |
| 2025-04-11 | 2025-04-09 | 14.028 | 33,765 | +0 | 0.00% | 473,646 |
| 2025-04-10 | 2025-04-08 | 13.456 | 33,765 | +0 | 0.00% | 454,357 |
| 2025-04-09 | 2025-04-07 | 13.012 | 33,765 | +0 | 0.00% | 439,355 |
| 2025-04-08 | 2025-04-03 | 14.641 | 33,765 | +0 | 0.00% | 494,363 |
| 2025-04-07 | 2025-04-02 | 14.726 | 33,765 | +0 | 0.00% | 497,221 |
| 2025-04-03 | 2025-04-01 | 14.451 | 33,765 | +0 | 0.00% | 487,934 |
| 2025-04-02 | 2025-03-31 | 14.303 | 33,765 | +0 | 0.00% | 482,933 |
| 2025-04-01 | 2025-03-28 | 14.536 | 33,765 | +0 | 0.00% | 490,791 |
| 2025-03-31 | 2025-03-27 | 15.191 | 33,765 | +0 | 0.00% | 512,938 |
| 2025-03-28 | 2025-03-26 | 15.191 | 33,765 | +0 | 0.00% | 512,938 |
| 2025-03-27 | 2025-03-25 | 14.789 | 33,765 | +0 | 0.00% | 499,364 |
| 2025-03-26 | 2025-03-24 | 14.959 | 33,765 | +0 | 0.00% | 505,079 |
| 2025-03-25 | 2025-03-21 | 15.191 | 33,765 | +0 | 0.00% | 512,938 |
| 2025-03-24 | 2025-03-20 | 15.784 | 33,765 | +0 | 0.00% | 532,941 |
| 2025-03-21 | 2025-03-19 | 16.270 | 33,765 | +0 | 0.00% | 549,372 |
| 2025-03-20 | 2025-03-18 | 16.567 | 33,765 | +0 | 0.00% | 559,374 |
| 2025-03-19 | 2025-03-17 | 16.715 | 33,765 | +0 | 0.00% | 564,374 |
| 2025-03-18 | 2025-03-14 | 15.953 | 33,765 | +0 | 0.00% | 538,656 |
| 2025-03-17 | 2025-03-13 | 15.530 | 33,765 | +0 | 0.00% | 524,368 |
| 2025-03-14 | 2025-03-12 | 15.932 | 33,765 | +0 | 0.00% | 537,942 |
| 2025-03-13 | 2025-03-11 | 16.419 | 33,765 | +0 | 0.00% | 554,373 |
| 2025-03-12 | 2025-03-10 | 15.424 | 33,765 | +0 | 0.00% | 520,796 |
| 2025-03-11 | 2025-03-07 | 16.207 | 33,765 | +0 | 0.00% | 547,229 |
| 2025-03-10 | 2025-03-06 | 15.593 | 33,765 | +945 | 0.00% | 526,511 |
| 2025-02-26 | 2025-02-24 | 15.382 | 32,820 | +2,836 | 0.00% | 504,831 |
| 2024-09-10 | 2024-09-05 | 12.459 | 29,984 | +29,984 | 0.00% | 373,577 |
| 2024-06-14 | 2024-06-12 | 15.308 | 0 | -3,403,262 | ||
| 2024-06-13 | 2024-06-11 | 15.569 | 3,403,262 | +3,347,861 | 0.36% | 52,984,006 |
| 2024-05-27 | 2024-05-23 | 18.961 | 55,401 | +2,859 | 0.01% | 1,050,440 |
| 2024-04-17 | 2024-04-15 | 17.837 | 52,542 | +1,744 | 0.01% | 937,205 |
| 2023-08-16 | 2023-08-14 | 19.052 | 50,798 | -872 | 0.01% | 967,823 |
| 2023-06-19 | 2023-06-15 | 21.941 | 51,670 | +39,255 | 0.01% | 1,133,701 |
| 2023-05-22 | 2023-05-18 | 24.560 | 12,415 | +130 | 0.00% | 304,918 |
| 2023-04-21 | 2023-04-19 | 24.734 | 12,285 | -2,589 | 0.00% | 303,860 |
| 2023-02-23 | 2023-02-21 | 25.256 | 14,874 | -3,453 | 0.00% | 375,651 |
| 2022-05-24 | 2022-05-20 | 26.616 | 18,327 | +219 | 0.00% | 487,783 |
| 2022-03-16 | 2022-03-14 | 25.326 | 18,108 | +852 | 0.00% | 458,600 |
| 2021-12-16 | 2021-12-14 | 52.000 | 17,256 | -51,173 | 0.00% | 897,312 |
| 2021-11-05 | 2021-11-03 | 54.169 | 68,429 | +4,265 | 0.01% | 3,706,738 |
| 2021-09-06 | 2021-09-02 | 53.172 | 64,164 | +7,096 | 0.01% | 3,411,760 |
| 2021-08-18 | 2021-08-16 | 56.631 | 57,068 | +55,362 | 0.01% | 3,231,838 |
| 2021-05-25 | 2021-05-21 | 74.162 | 1,706 | +8 | 0.00% | 126,521 |
| 2020-12-28 | 2020-12-22 | 118.165 | 1,698 | -848 | 0.00% | 200,643 |
| 2020-10-21 | 2020-10-19 | 125.940 | 2,546 | -849 | 0.00% | 320,644 |
| 2020-05-26 | 2020-05-22 | 78.364 | 3,395 | +11 | 0.00% | 266,046 |
| 2019-07-09 | 2019-07-05 | 51.888 | 3,384 | +2,538 | 0.00% | 175,590 |
| 2019-05-23 | 2019-05-21 | 40.324 | 846 | +4 | 0.00% | 34,114 |
| 2018-11-12 | 2018-11-08 | 25.121 | 842 | -67,354 | 0.00% | 21,152 |
| 2018-06-21 | 2018-06-19 | 17.816 | 68,196 | -47,990 | 0.01% | 1,215,000 |
| 2018-05-02 | 2018-04-27 | 12.806 | 116,186 | +666 | 0.01% | 1,487,885 |
| 2017-06-26 | 2017-06-22 | 5.591 | 115,520 | -83,711 | 0.01% | 645,838 |
| 2017-06-02 | 2017-05-31 | 4.779 | 199,231 | +2,014 | 0.02% | 952,104 |
| 2016-07-15 | 2016-07-13 | 3.922 | 197,217 | 0.02% | 773,500 |
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