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 | 63.100 | 52,531 | +0 | 0.21% | 3,314,706 |
| 2025-10-13 | 2025-10-09 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-10-10 | 2025-10-08 | 64.000 | 52,531 | +0 | 0.21% | 3,361,984 |
| 2025-10-09 | 2025-10-06 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-10-08 | 2025-10-03 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-10-06 | 2025-10-02 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-10-03 | 2025-09-30 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-10-02 | 2025-09-29 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-09-30 | 2025-09-26 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-29 | 2025-09-25 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-26 | 2025-09-24 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-25 | 2025-09-23 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-24 | 2025-09-22 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-23 | 2025-09-19 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-22 | 2025-09-18 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-19 | 2025-09-17 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-18 | 2025-09-16 | 63.250 | 52,531 | +0 | 0.21% | 3,322,586 |
| 2025-09-17 | 2025-09-15 | 64.500 | 52,531 | +0 | 0.21% | 3,388,250 |
| 2025-09-16 | 2025-09-12 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-15 | 2025-09-11 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-12 | 2025-09-10 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-11 | 2025-09-09 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-10 | 2025-09-08 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-09 | 2025-09-05 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-08 | 2025-09-04 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-05 | 2025-09-03 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-04 | 2025-09-02 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-03 | 2025-09-01 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-02 | 2025-08-29 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-09-01 | 2025-08-28 | 62.500 | 52,531 | +0 | 0.21% | 3,283,188 |
| 2025-08-29 | 2025-08-27 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-28 | 2025-08-26 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-27 | 2025-08-25 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-26 | 2025-08-22 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-25 | 2025-08-21 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-22 | 2025-08-20 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-21 | 2025-08-19 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-20 | 2025-08-18 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-19 | 2025-08-15 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-18 | 2025-08-14 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-15 | 2025-08-13 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-08-14 | 2025-08-12 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-08-13 | 2025-08-11 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-08-12 | 2025-08-08 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-08-11 | 2025-08-07 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-08-08 | 2025-08-06 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-08-07 | 2025-08-05 | 61.900 | 52,531 | +0 | 0.21% | 3,251,669 |
| 2025-08-06 | 2025-08-04 | 61.900 | 52,531 | +0 | 0.21% | 3,251,669 |
| 2025-08-05 | 2025-08-01 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-08-04 | 2025-07-31 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-08-01 | 2025-07-30 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-07-31 | 2025-07-29 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-07-30 | 2025-07-28 | 61.600 | 52,531 | +0 | 0.21% | 3,235,910 |
| 2025-07-29 | 2025-07-25 | 62.000 | 52,531 | +0 | 0.21% | 3,256,922 |
| 2025-07-28 | 2025-07-24 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-07-25 | 2025-07-23 | 63.150 | 52,531 | +0 | 0.21% | 3,317,333 |
| 2025-07-24 | 2025-07-22 | 63.500 | 52,531 | +0 | 0.21% | 3,335,718 |
| 2025-07-23 | 2025-07-21 | 61.400 | 52,531 | +0 | 0.21% | 3,225,403 |
| 2025-07-22 | 2025-07-18 | 61.400 | 52,531 | +0 | 0.21% | 3,225,403 |
| 2025-07-21 | 2025-07-17 | 61.800 | 52,531 | +0 | 0.21% | 3,246,416 |
| 2025-07-18 | 2025-07-16 | 61.900 | 52,531 | +0 | 0.21% | 3,251,669 |
| 2025-07-17 | 2025-07-15 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-07-16 | 2025-07-14 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-07-15 | 2025-07-11 | 63.000 | 52,531 | +0 | 0.21% | 3,309,453 |
| 2025-07-14 | 2025-07-10 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-07-11 | 2025-07-09 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-07-10 | 2025-07-08 | 60.400 | 52,531 | +0 | 0.21% | 3,172,872 |
| 2025-07-09 | 2025-07-07 | 60.300 | 52,531 | +0 | 0.21% | 3,167,619 |
| 2025-07-08 | 2025-07-04 | 60.200 | 52,531 | +0 | 0.21% | 3,162,366 |
| 2025-07-07 | 2025-07-03 | 60.200 | 52,531 | +0 | 0.21% | 3,162,366 |
| 2025-07-04 | 2025-07-02 | 60.000 | 52,531 | +0 | 0.21% | 3,151,860 |
| 2025-07-03 | 2025-06-30 | 62.000 | 52,531 | +0 | 0.21% | 3,256,922 |
| 2025-07-02 | 2025-06-27 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-06-30 | 2025-06-26 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-06-27 | 2025-06-25 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-06-26 | 2025-06-24 | 61.000 | 52,531 | +0 | 0.21% | 3,204,391 |
| 2025-06-25 | 2025-06-23 | 61.300 | 52,531 | +0 | 0.21% | 3,220,150 |
| 2025-06-24 | 2025-06-20 | 61.300 | 52,531 | +0 | 0.21% | 3,220,150 |
| 2025-06-23 | 2025-06-19 | 61.300 | 52,531 | +0 | 0.21% | 3,220,150 |
| 2025-06-20 | 2025-06-18 | 64.747 | 52,531 | +0 | 0.21% | 3,401,232 |
| 2025-06-19 | 2025-06-17 | 64.747 | 52,531 | +1,418 | 0.21% | 3,401,232 |
| 2025-06-18 | 2025-06-16 | 64.747 | 51,113 | +0 | 0.21% | 3,309,421 |
| 2025-06-17 | 2025-06-13 | 63.719 | 51,113 | +0 | 0.21% | 3,256,890 |
| 2025-06-16 | 2025-06-12 | 63.719 | 51,113 | +0 | 0.21% | 3,256,890 |
| 2025-06-13 | 2025-06-11 | 63.719 | 51,113 | +0 | 0.21% | 3,256,890 |
| 2025-06-12 | 2025-06-10 | 63.719 | 51,113 | +0 | 0.21% | 3,256,890 |
| 2025-06-11 | 2025-06-09 | 63.719 | 51,113 | +0 | 0.21% | 3,256,890 |
| 2025-06-10 | 2025-06-06 | 63.514 | 51,113 | +0 | 0.21% | 3,246,384 |
| 2025-06-09 | 2025-06-05 | 63.514 | 51,113 | +0 | 0.21% | 3,246,384 |
| 2025-06-06 | 2025-06-04 | 62.332 | 51,113 | +0 | 0.21% | 3,185,974 |
| 2025-06-05 | 2025-06-03 | 62.332 | 51,113 | +0 | 0.21% | 3,185,974 |
| 2025-06-04 | 2025-06-02 | 62.332 | 51,113 | +0 | 0.21% | 3,185,974 |
| 2025-06-03 | 2025-05-30 | 62.332 | 51,113 | +0 | 0.21% | 3,185,974 |
| 2025-06-02 | 2025-05-29 | 62.332 | 51,113 | +0 | 0.21% | 3,185,974 |
| 2025-05-30 | 2025-05-28 | 62.281 | 51,113 | +0 | 0.21% | 3,183,348 |
| 2025-05-29 | 2025-05-27 | 62.281 | 51,113 | +0 | 0.21% | 3,183,348 |
| 2025-05-28 | 2025-05-26 | 62.178 | 51,113 | +0 | 0.21% | 3,178,095 |
| 2025-05-27 | 2025-05-23 | 62.178 | 51,113 | +0 | 0.21% | 3,178,095 |
| 2025-05-26 | 2025-05-22 | 61.664 | 51,113 | +0 | 0.21% | 3,151,829 |
| 2025-05-23 | 2025-05-21 | 61.664 | 51,113 | +0 | 0.21% | 3,151,829 |
| 2025-05-22 | 2025-05-20 | 61.664 | 51,113 | +0 | 0.21% | 3,151,829 |
| 2025-05-21 | 2025-05-19 | 61.664 | 51,113 | +0 | 0.21% | 3,151,829 |
| 2025-05-20 | 2025-05-16 | 60.739 | 51,113 | +0 | 0.21% | 3,104,552 |
| 2025-05-19 | 2025-05-15 | 60.739 | 51,113 | +0 | 0.21% | 3,104,552 |
| 2025-05-16 | 2025-05-14 | 60.636 | 51,113 | +0 | 0.21% | 3,099,299 |
| 2025-05-15 | 2025-05-13 | 59.608 | 51,113 | +0 | 0.21% | 3,046,768 |
| 2025-05-14 | 2025-05-12 | 59.608 | 51,113 | +0 | 0.21% | 3,046,768 |
| 2025-05-13 | 2025-05-09 | 59.403 | 51,113 | +0 | 0.21% | 3,036,262 |
| 2025-05-12 | 2025-05-08 | 59.403 | 51,113 | +0 | 0.21% | 3,036,262 |
| 2025-05-09 | 2025-05-07 | 59.403 | 51,113 | +0 | 0.21% | 3,036,262 |
| 2025-05-08 | 2025-05-06 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-05-07 | 2025-05-02 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-05-06 | 2025-04-30 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-05-02 | 2025-04-29 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-04-30 | 2025-04-28 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-04-29 | 2025-04-25 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-04-28 | 2025-04-24 | 59.095 | 51,113 | +0 | 0.21% | 3,020,503 |
| 2025-04-25 | 2025-04-23 | 59.608 | 51,113 | +0 | 0.21% | 3,046,768 |
| 2025-04-24 | 2025-04-22 | 59.403 | 51,113 | +0 | 0.21% | 3,036,262 |
| 2025-04-23 | 2025-04-17 | 58.786 | 51,113 | +0 | 0.21% | 3,004,744 |
| 2025-04-22 | 2025-04-16 | 58.786 | 51,113 | +0 | 0.21% | 3,004,744 |
| 2025-04-17 | 2025-04-15 | 58.581 | 51,113 | -974 | 0.21% | 2,994,238 |
| 2025-03-12 | 2025-03-10 | 61.150 | 52,087 | +487 | 0.21% | 3,185,124 |
| 2025-01-22 | 2025-01-20 | 63.982 | 51,600 | +1,538 | 0.21% | 3,301,460 |
| 2024-06-20 | 2024-06-18 | 75.050 | 50,062 | +1,306 | 0.21% | 3,757,132 |
| 2024-05-10 | 2024-05-08 | 75.593 | 48,756 | +1,838 | 0.21% | 3,685,633 |
| 2024-02-01 | 2024-01-30 | 106.301 | 46,918 | +880 | 0.20% | 4,987,440 |
| 2023-10-05 | 2023-10-03 | 130.798 | 46,038 | +447 | 0.20% | 6,021,685 |
| 2023-09-15 | 2023-09-13 | 130.798 | 45,591 | +4,511 | 0.20% | 5,963,218 |
| 2023-06-15 | 2023-06-13 | 146.123 | 41,080 | +568 | 0.18% | 6,002,728 |
| 2023-04-06 | 2023-04-03 | 141.627 | 40,512 | +32,473 | 0.18% | 5,737,585 |
| 2023-01-30 | 2023-01-26 | 139.184 | 8,039 | +119 | 0.04% | 1,118,902 |
| 2022-06-10 | 2022-06-08 | 157.237 | 7,920 | +104 | 0.04% | 1,245,319 |
| 2022-05-04 | 2022-04-29 | 162.324 | 7,816 | +865 | 0.04% | 1,268,727 |
| 2022-02-08 | 2022-02-04 | 170.097 | 6,951 | +86 | 0.03% | 1,182,342 |
| 2021-06-10 | 2021-06-08 | 185.925 | 6,865 | +79 | 0.03% | 1,276,376 |
| 2021-02-09 | 2021-02-05 | 192.853 | 6,786 | +119 | 0.03% | 1,308,698 |
| 2020-06-05 | 2020-06-03 | 213.742 | 6,667 | +88 | 0.03% | 1,425,017 |
| 2020-01-30 | 2020-01-24 | 248.966 | 6,579 | +91 | 0.03% | 1,637,947 |
| 2019-12-27 | 2019-12-20 | 247.727 | 6,488 | -1,211 | 0.03% | 1,607,255 |
| 2019-10-31 | 2019-10-29 | 257.141 | 7,699 | -2,422 | 0.04% | 1,979,728 |
| 2019-06-05 | 2019-06-03 | 285.287 | 10,121 | +102 | 0.05% | 2,887,390 |
| 2019-02-15 | 2019-02-13 | 251.753 | 10,019 | +400 | 0.05% | 2,522,316 |
| 2019-02-12 | 2019-02-08 | 257.540 | 9,619 | +132 | 0.05% | 2,477,281 |
| 2018-11-22 | 2018-11-20 | 239.779 | 9,487 | +1,970 | 0.05% | 2,274,783 |
| 2018-08-09 | 2018-08-07 | 258.809 | 7,517 | +994 | 0.04% | 1,945,468 |
| 2018-07-12 | 2018-07-10 | 257.033 | 6,523 | +788 | 0.03% | 1,676,626 |
| 2018-06-04 | 2018-05-31 | 248.441 | 5,735 | +68 | 0.03% | 1,424,809 |
| 2018-05-28 | 2018-05-24 | 247.799 | 5,667 | +1,383 | 0.03% | 1,404,277 |
| 2018-02-13 | 2018-02-09 | 242.380 | 4,284 | +63 | 0.02% | 1,038,355 |
| 2017-06-05 | 2017-06-01 | 259.716 | 4,221 | +49 | 0.02% | 1,096,261 |
| 2017-02-02 | 2017-01-27 | 234.191 | 4,172 | +62 | 0.02% | 977,047 |
| 2017-01-11 | 2017-01-09 | 230.177 | 4,110 | +374 | 0.02% | 946,027 |
| 2016-05-27 | 2016-05-25 | 188.070 | 3,736 | +59 | 0.02% | 702,629 |
| 2016-02-02 | 2016-01-29 | 181.609 | 3,677 | +70 | 0.02% | 667,775 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,607 | +55 | 0.02% | 713,316 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,552 | +61 | 0.02% | 709,604 |
| 2014-07-11 | 2014-07-09 | 199.060 | 3,491 | -4,888 | 0.02% | 694,918 |
| 2014-05-29 | 2014-05-27 | 200.829 | 8,379 | +133 | 0.05% | 1,682,749 |
| 2014-04-17 | 2014-04-15 | 199.665 | 8,246 | +344 | 0.05% | 1,646,439 |
| 2014-01-28 | 2014-01-24 | 220.412 | 7,902 | +128 | 0.05% | 1,741,694 |
| 2013-06-06 | 2013-06-04 | 237.026 | 7,774 | +108 | 0.05% | 1,842,637 |
| 2013-02-05 | 2013-02-01 | 243.656 | 7,666 | +114 | 0.05% | 1,867,865 |
| 2012-10-26 | 2012-10-24 | 210.153 | 7,552 | -328 | 0.05% | 1,587,076 |
| 2012-06-06 | 2012-06-04 | 188.833 | 7,880 | -3,283 | 0.05% | 1,488,006 |
| 2012-05-31 | 2012-05-29 | 199.856 | 11,163 | +190 | 0.07% | 2,230,991 |
| 2012-02-07 | 2012-02-03 | 176.426 | 10,973 | +229 | 0.07% | 1,935,918 |
| 2011-06-09 | 2011-06-07 | 208.912 | 10,744 | +165 | 0.07% | 2,244,551 |
| 2011-04-13 | 2011-04-11 | 189.628 | 10,579 | +1,245 | 0.07% | 2,006,073 |
| 2011-01-21 | 2011-01-19 | 198.573 | 9,334 | +201 | 0.06% | 1,853,478 |
| 2011-01-07 | 2011-01-05 | 190.360 | 9,133 | -1,217 | 0.06% | 1,738,562 |
| 2010-06-30 | 2010-06-28 | 135.720 | 10,350 | +204 | 0.07% | 1,404,699 |
| 2010-01-29 | 2010-01-27 | 133.452 | 10,146 | +286 | 0.07% | 1,354,001 |
| 2009-07-02 | 2009-06-29 | 106.983 | 9,860 | +246 | 0.07% | 1,054,854 |
| 2009-03-09 | 2009-03-05 | 86.294 | 9,614 | -282 | 0.07% | 829,629 |
| 2009-02-27 | 2009-02-25 | 94.250 | 9,896 | +426 | 0.07% | 932,696 |
| 2008-07-10 | 2008-07-08 | 128.786 | 9,470 | +162 | 0.07% | 1,219,600 |
| 2008-06-12 | 2008-06-10 | 120.325 | 9,308 | +1,862 | 0.07% | 1,119,988 |
| 2008-02-13 | 2008-02-11 | 112.805 | 7,446 | +531 | 0.06% | 839,946 |
| 2008-01-23 | 2008-01-21 | 120.846 | 6,915 | +192 | 0.05% | 835,648 |
| 2008-01-02 | 2007-12-27 | 115.045 | 6,723 | +258 | 0.05% | 773,448 |
| 2007-07-12 | 2007-07-10 | 104.018 | 6,465 | +96 | 0.05% | 672,477 |
| 2007-06-26 | 2007-06-22 | 102.841 | 6,369 | 0.05% | 654,991 |
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