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 | 42.440 | 769,000 | +0 | 0.27% | 32,636,360 |
| 2025-10-13 | 2025-10-09 | 45.140 | 769,000 | +0 | 0.27% | 34,712,660 |
| 2025-10-10 | 2025-10-08 | 47.420 | 769,000 | +0 | 0.27% | 36,465,980 |
| 2025-10-09 | 2025-10-06 | 47.800 | 769,000 | +0 | 0.27% | 36,758,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 769,000 | +0 | 0.27% | 36,819,720 |
| 2025-10-06 | 2025-10-02 | 47.660 | 769,000 | +0 | 0.27% | 36,650,540 |
| 2025-10-03 | 2025-09-30 | 45.520 | 769,000 | +0 | 0.27% | 35,004,880 |
| 2025-10-02 | 2025-09-29 | 42.740 | 769,000 | +0 | 0.27% | 32,867,060 |
| 2025-09-30 | 2025-09-26 | 41.740 | 769,000 | +0 | 0.27% | 32,098,060 |
| 2025-09-29 | 2025-09-25 | 41.160 | 769,000 | +0 | 0.27% | 31,652,040 |
| 2025-09-26 | 2025-09-24 | 40.780 | 769,000 | +0 | 0.27% | 31,359,820 |
| 2025-09-25 | 2025-09-23 | 39.580 | 769,000 | +0 | 0.27% | 30,437,020 |
| 2025-09-24 | 2025-09-22 | 40.700 | 769,000 | +0 | 0.27% | 31,298,300 |
| 2025-09-23 | 2025-09-19 | 39.960 | 769,000 | +0 | 0.27% | 30,729,240 |
| 2025-09-22 | 2025-09-18 | 40.220 | 769,000 | +0 | 0.27% | 30,929,180 |
| 2025-09-19 | 2025-09-17 | 40.000 | 769,000 | +0 | 0.27% | 30,760,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 769,000 | -230,000 | 0.27% | 30,913,800 |
| 2025-07-08 | 2025-07-04 | 28.188 | 999,000 | +3,104 | 0.35% | 28,159,401 |
| 2025-05-26 | 2025-05-22 | 27.736 | 995,896 | -997 | 0.35% | 27,622,357 |
| 2024-12-12 | 2024-12-10 | 15.629 | 996,893 | +1,994 | 0.35% | 15,580,006 |
| 2024-06-18 | 2024-06-14 | 13.201 | 994,899 | -29,907 | 0.35% | 13,133,682 |
| 2024-06-05 | 2024-06-03 | 12.408 | 1,024,806 | +9,105 | 0.36% | 12,716,255 |
| 2023-09-20 | 2023-09-18 | 16.882 | 1,015,701 | -3,952 | 0.36% | 17,147,035 |
| 2023-06-27 | 2023-06-23 | 18.446 | 1,019,653 | +8,120 | 0.36% | 18,808,337 |
| 2022-10-26 | 2022-10-24 | 37.749 | 1,011,533 | -49,009 | 0.36% | 38,183,994 |
| 2022-07-14 | 2022-07-12 | 29.259 | 1,060,542 | +2,922 | 0.38% | 31,030,687 |
| 2022-04-06 | 2022-04-01 | 27.162 | 1,057,620 | -125,116 | 0.38% | 28,727,092 |
| 2021-07-26 | 2021-07-22 | 27.622 | 1,182,736 | -115,341 | 0.43% | 32,669,995 |
| 2020-10-05 | 2020-09-29 | 13.218 | 1,298,077 | -97,747 | 0.47% | 17,157,755 |
| 2020-09-02 | 2020-08-31 | 17.167 | 1,395,824 | -97,747 | 0.50% | 23,961,837 |
| 2020-07-07 | 2020-07-03 | 11.724 | 1,493,571 | -195,494 | 0.54% | 17,510,880 |
| 2019-11-08 | 2019-11-06 | 5.821 | 1,689,065 | -195,493 | 0.61% | 9,832,323 |
| 2014-07-21 | 2014-07-17 | 7.612 | 1,884,558 | -215,043 | 0.80% | 14,344,319 |
| 2014-06-04 | 2014-05-30 | 8.789 | 2,099,601 | +24,593 | 0.89% | 18,452,661 |
| 2014-04-28 | 2014-04-24 | 8.768 | 2,075,008 | -1,932 | 0.89% | 18,193,561 |
| 2013-06-04 | 2013-05-31 | 6.487 | 2,076,940 | +35,343 | 0.89% | 13,473,275 |
| 2012-05-30 | 2012-05-28 | 3.057 | 2,041,597 | +72,488 | 0.89% | 6,241,612 |
| 2011-09-01 | 2011-08-30 | 2.675 | 1,969,109 | -194,163 | 0.89% | 5,267,500 |
| 2011-04-21 | 2011-04-19 | 4.259 | 2,163,272 | +33,713 | 0.97% | 9,213,669 |
| 2011-01-20 | 2011-01-18 | 4.792 | 2,129,559 | -126,223 | 0.97% | 10,203,840 |
| 2010-12-23 | 2010-12-21 | 4.725 | 2,255,782 | -18,032 | 1.03% | 10,658,521 |
| 2010-04-26 | 2010-04-22 | 3.180 | 2,273,814 | +45,160 | 1.04% | 7,230,422 |
| 2010-04-08 | 2010-04-01 | 2.727 | 2,228,654 | -176,737 | 1.04% | 6,078,019 |
| 2010-04-01 | 2010-03-30 | 2.625 | 2,405,391 | -70,695 | 1.12% | 6,315,039 |
| 2010-03-31 | 2010-03-29 | 2.682 | 2,476,086 | -44,184 | 1.16% | 6,640,740 |
| 2010-01-22 | 2010-01-20 | 2.150 | 2,520,270 | -203,248 | 1.18% | 5,418,799 |
| 2010-01-12 | 2010-01-08 | 2.094 | 2,723,518 | -70,695 | 1.27% | 5,701,700 |
| 2010-01-04 | 2009-12-29 | 1.833 | 2,794,213 | -81,299 | 1.30% | 5,122,440 |
| 2009-12-17 | 2009-12-15 | 2.094 | 2,875,512 | -44,184 | 1.34% | 6,019,900 |
| 2009-12-08 | 2009-12-04 | 2.218 | 2,919,696 | -706,948 | 1.36% | 6,475,840 |
| 2009-12-07 | 2009-12-03 | 1.992 | 3,626,644 | -321,662 | 1.69% | 7,223,039 |
| 2009-08-07 | 2009-08-05 | 0.679 | 3,948,306 | -127,250 | 1.84% | 2,680,800 |
| 2009-04-24 | 2009-04-22 | 0.566 | 4,075,556 | -63,626 | 1.90% | 2,306,000 |
| 2009-02-27 | 2009-02-25 | 0.521 | 4,139,182 | -10,604 | 1.93% | 2,154,640 |
| 2008-11-27 | 2008-11-25 | 0.551 | 4,149,786 | +313,539 | 1.94% | 2,285,914 |
| 2008-09-22 | 2008-09-18 | 0.551 | 3,836,247 | +408,459 | 1.94% | 2,113,200 |
| 2007-07-11 | 2007-07-09 | 1.077 | 3,427,788 | +49,015 | 1.73% | 3,692,480 |
| 2007-06-26 | 2007-06-22 | 1.285 | 3,378,773 | 1.71% | 4,342,801 |
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