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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.436 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.406 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.907 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.015 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.284 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.693 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.303 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.483 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.343 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.992 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.452 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.572 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.303 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.952 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.263 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.303 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.972 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.881 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.461 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.601 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.191 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.059 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.979 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.809 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.148 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.918 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.808 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.838 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.828 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.698 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.428 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.348 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.618 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.548 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.508 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.967 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.007 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.947 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.167 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.397 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.016 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.016 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.066 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.926 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.876 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.856 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.846 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.906 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.446 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.185 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.135 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.045 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.095 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.868 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.487 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.256 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.386 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.296 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.316 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.366 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.416 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.617 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.426 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.447 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.145 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.125 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.115 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.176 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.085 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.965 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.005 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.115 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.905 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.965 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.734 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.724 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.623 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.925 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.945 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.824 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.804 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.623 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.714 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.667 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.978 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.989 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.968 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.410 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.400 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.260 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.551 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.521 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.410 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.510 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.480 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.270 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.898 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.989 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.868 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.758 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.808 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.808 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.989 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.219 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.129 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.219 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.878 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.888 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.868 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.009 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.978 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.748 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.999 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.798 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.858 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.878 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.838 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.537 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.567 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.346 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.386 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.527 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.467 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.406 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.115 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.025 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.915 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.834 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.864 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.995 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.894 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.995 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.085 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.085 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.186 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.025 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.015 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.065 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.125 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.125 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.005 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.035 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.065 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.095 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.176 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.065 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.125 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.176 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.165 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.286 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.346 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.256 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.246 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.216 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.125 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.296 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.246 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.115 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.326 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.326 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.637 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.707 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.707 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.748 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.718 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.577 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.647 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.788 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.908 | 0 | -346,707 | ||
| 2024-09-10 | 2024-09-05 | 3.573 | 346,707 | +977 | 0.02% | 1,238,889 |
| 2024-05-31 | 2024-05-29 | 2.292 | 345,730 | +1,080 | 0.02% | 792,435 |
| 2023-12-08 | 2023-12-06 | 1.378 | 344,650 | +3,829 | 0.02% | 475,079 |
| 2023-08-30 | 2023-08-28 | 1.332 | 340,821 | +1,282 | 0.02% | 454,108 |
| 2023-01-09 | 2023-01-05 | 1.466 | 339,539 | -195,138 | 0.02% | 497,640 |
| 2022-12-12 | 2022-12-08 | 1.584 | 534,677 | +1,747 | 0.03% | 846,687 |
| 2022-08-25 | 2022-08-23 | 2.346 | 532,930 | +2,665 | 0.03% | 1,250,212 |
| 2022-03-16 | 2022-03-14 | 1.457 | 530,265 | -680,212,819 | 0.03% | 772,680 |
| 2022-02-23 | 2022-02-21 | 0.951 | 680,743,084 | +680,212,819 | 37.68% | 647,230,148 |
| 2021-12-10 | 2021-12-08 | 0.621 | 530,265 | +9,303 | 0.03% | 329,094 |
| 2021-08-25 | 2021-08-23 | 0.469 | 520,962 | +18,173 | 0.03% | 244,157 |
| 2021-05-10 | 2021-05-06 | 0.452 | 502,789 | -58,720 | 0.03% | 227,420 |
| 2020-12-10 | 2020-12-08 | 0.420 | 561,509 | +22,165 | 0.03% | 235,746 |
| 2020-10-30 | 2020-10-28 | 0.391 | 539,344 | -14,100 | 0.03% | 211,140 |
| 2020-09-01 | 2020-08-28 | 0.409 | 553,444 | +23,719 | 0.03% | 226,361 |
| 2020-05-07 | 2020-05-05 | 0.362 | 529,725 | +168,702 | 0.03% | 191,540 |
| 2019-12-06 | 2019-12-04 | 0.552 | 361,023 | +7,935 | 0.02% | 199,116 |
| 2019-08-30 | 2019-08-28 | 0.583 | 353,088 | +15,186 | 0.02% | 205,728 |
| 2018-12-17 | 2018-12-13 | 0.614 | 337,902 | -56,843 | 0.02% | 207,580 |
| 2018-12-06 | 2018-12-04 | 0.685 | 394,745 | +7,740 | 0.03% | 270,300 |
| 2018-09-12 | 2018-09-10 | 0.491 | 387,005 | +10,460 | 0.03% | 190,139 |
| 2018-04-17 | 2018-04-13 | 0.617 | 376,545 | +6,024 | 0.03% | 232,500 |
| 2018-02-20 | 2018-02-13 | 0.564 | 370,521 | 0.03% | 209,100 |
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