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 | 45.560 | 428,050 | +0 | 0.10% | 19,501,958 |
| 2025-10-13 | 2025-10-09 | 51.050 | 428,050 | +0 | 0.10% | 21,851,952 |
| 2025-10-10 | 2025-10-08 | 49.340 | 428,050 | +0 | 0.10% | 21,119,987 |
| 2025-10-09 | 2025-10-06 | 47.380 | 428,050 | +0 | 0.10% | 20,281,009 |
| 2025-10-08 | 2025-10-03 | 47.080 | 428,050 | +0 | 0.10% | 20,152,594 |
| 2025-10-06 | 2025-10-02 | 48.080 | 428,050 | +0 | 0.10% | 20,580,644 |
| 2025-10-03 | 2025-09-30 | 43.140 | 428,050 | +0 | 0.10% | 18,466,077 |
| 2025-10-02 | 2025-09-29 | 39.700 | 428,050 | +0 | 0.10% | 16,993,585 |
| 2025-09-30 | 2025-09-26 | 37.260 | 428,050 | +0 | 0.10% | 15,949,143 |
| 2025-09-29 | 2025-09-25 | 38.080 | 428,050 | +0 | 0.10% | 16,300,144 |
| 2025-09-26 | 2025-09-24 | 37.600 | 428,050 | +0 | 0.10% | 16,094,680 |
| 2025-09-25 | 2025-09-23 | 36.440 | 428,050 | +0 | 0.10% | 15,598,142 |
| 2025-09-24 | 2025-09-22 | 36.960 | 428,050 | +0 | 0.10% | 15,820,728 |
| 2025-09-23 | 2025-09-19 | 37.300 | 428,050 | +0 | 0.10% | 15,966,265 |
| 2025-09-22 | 2025-09-18 | 34.060 | 428,050 | +0 | 0.10% | 14,579,383 |
| 2025-09-19 | 2025-09-17 | 34.520 | 428,050 | +0 | 0.10% | 14,776,286 |
| 2025-09-18 | 2025-09-16 | 33.500 | 428,050 | +0 | 0.10% | 14,339,675 |
| 2025-09-17 | 2025-09-15 | 34.640 | 428,050 | +0 | 0.10% | 14,827,652 |
| 2025-09-16 | 2025-09-12 | 33.780 | 428,050 | +0 | 0.10% | 14,459,529 |
| 2025-09-15 | 2025-09-11 | 34.080 | 428,050 | +0 | 0.10% | 14,587,944 |
| 2025-09-12 | 2025-09-10 | 33.900 | 428,050 | +0 | 0.10% | 14,510,895 |
| 2025-09-11 | 2025-09-09 | 36.460 | 428,050 | +0 | 0.10% | 15,606,703 |
| 2025-09-10 | 2025-09-08 | 36.820 | 428,050 | +0 | 0.10% | 15,760,801 |
| 2025-09-09 | 2025-09-05 | 34.980 | 428,050 | +0 | 0.10% | 14,973,189 |
| 2025-09-08 | 2025-09-04 | 31.080 | 428,050 | +0 | 0.10% | 13,303,794 |
| 2025-09-05 | 2025-09-03 | 30.440 | 428,050 | +0 | 0.10% | 13,029,842 |
| 2025-09-04 | 2025-09-02 | 30.520 | 428,050 | +0 | 0.10% | 13,064,086 |
| 2025-09-03 | 2025-09-01 | 31.700 | 428,050 | +0 | 0.10% | 13,569,185 |
| 2025-09-02 | 2025-08-29 | 31.360 | 428,050 | +0 | 0.10% | 13,423,648 |
| 2025-09-01 | 2025-08-28 | 30.080 | 428,050 | +0 | 0.11% | 12,875,744 |
| 2025-08-29 | 2025-08-27 | 30.300 | 428,050 | -560 | 0.11% | 12,969,915 |
| 2025-08-20 | 2025-08-18 | 33.780 | 428,610 | +25,600 | 0.11% | 14,478,446 |
| 2025-07-29 | 2025-07-25 | 30.800 | 403,010 | +560 | 0.10% | 12,412,708 |
| 2025-07-21 | 2025-07-17 | 25.200 | 402,450 | -14,000 | 0.10% | 10,141,740 |
| 2025-06-27 | 2025-06-25 | 22.665 | 416,450 | +3,026 | 0.10% | 9,438,702 |
| 2025-06-26 | 2025-06-24 | 22.211 | 413,424 | -100 | 0.10% | 9,182,716 |
| 2025-06-13 | 2025-06-11 | 21.406 | 413,524 | -9,570 | 0.10% | 8,851,697 |
| 2025-05-07 | 2025-05-02 | 19.320 | 423,094 | -48,554 | 0.11% | 8,174,333 |
| 2025-02-24 | 2025-02-20 | 21.960 | 471,648 | -199 | 0.12% | 10,357,176 |
| 2024-12-23 | 2024-12-19 | 20.600 | 471,847 | +993 | 0.12% | 9,719,891 |
| 2024-12-12 | 2024-12-10 | 22.816 | 470,854 | -278 | 0.12% | 10,742,895 |
| 2024-12-03 | 2024-11-29 | 25.334 | 471,132 | -397 | 0.12% | 11,935,688 |
| 2024-11-21 | 2024-11-19 | 26.644 | 471,529 | -556 | 0.12% | 12,563,220 |
| 2024-11-07 | 2024-11-05 | 23.118 | 472,085 | +556 | 0.12% | 10,913,644 |
| 2024-10-10 | 2024-10-08 | 23.622 | 471,529 | -2,780 | 0.12% | 11,138,280 |
| 2024-09-25 | 2024-09-23 | 17.286 | 474,309 | -794 | 0.12% | 8,198,710 |
| 2024-09-17 | 2024-09-13 | 15.976 | 475,103 | -1,985 | 0.12% | 7,590,281 |
| 2024-08-28 | 2024-08-26 | 18.696 | 477,088 | -1,112 | 0.12% | 8,919,558 |
| 2024-08-06 | 2024-08-02 | 16.540 | 478,200 | +2,779 | 0.12% | 7,909,510 |
| 2024-08-02 | 2024-07-31 | 16.540 | 475,421 | +7,942 | 0.12% | 7,863,545 |
| 2024-07-24 | 2024-07-22 | 18.192 | 467,479 | +2,661 | 0.12% | 8,504,460 |
| 2024-07-09 | 2024-07-05 | 16.178 | 464,818 | -3,097 | 0.12% | 7,519,611 |
| 2024-06-27 | 2024-06-25 | 17.652 | 467,915 | +23,064 | 0.12% | 8,259,643 |
| 2024-06-24 | 2024-06-20 | 19.072 | 444,851 | +792 | 0.12% | 8,484,112 |
| 2024-06-19 | 2024-06-17 | 19.962 | 444,059 | +3,587 | 0.12% | 8,864,228 |
| 2024-06-06 | 2024-06-04 | 22.992 | 440,472 | -1,095 | 0.12% | 10,127,386 |
| 2024-04-24 | 2024-04-22 | 23.734 | 441,567 | -189 | 0.12% | 10,480,065 |
| 2024-03-27 | 2024-03-25 | 25.270 | 441,756 | -793 | 0.12% | 11,163,238 |
| 2024-03-06 | 2024-03-04 | 27.654 | 442,549 | +265 | 0.12% | 12,238,303 |
| 2024-02-20 | 2024-02-16 | 22.621 | 442,284 | +26,992 | 0.12% | 10,005,031 |
| 2024-01-31 | 2024-01-29 | 24.581 | 415,292 | +9,250 | 0.11% | 10,208,475 |
| 2024-01-22 | 2024-01-18 | 26.859 | 406,042 | -1,057 | 0.11% | 10,906,069 |
| 2024-01-11 | 2024-01-09 | 30.091 | 407,099 | -3,964 | 0.11% | 12,250,046 |
| 2023-11-30 | 2023-11-28 | 27.442 | 411,063 | +93,861 | 0.11% | 11,280,477 |
| 2023-11-28 | 2023-11-24 | 28.025 | 317,202 | +528 | 0.08% | 8,889,573 |
| 2023-11-02 | 2023-10-31 | 29.720 | 316,674 | +378 | 0.08% | 9,411,625 |
| 2023-10-04 | 2023-09-29 | 34.064 | 316,296 | -1,888 | 0.08% | 10,774,423 |
| 2023-09-11 | 2023-09-06 | 41.057 | 318,184 | +1,322 | 0.08% | 13,063,796 |
| 2023-08-25 | 2023-08-23 | 41.852 | 316,862 | -1,888 | 0.08% | 13,261,315 |
| 2023-08-24 | 2023-08-22 | 42.912 | 318,750 | +93,738 | 0.08% | 13,678,061 |
| 2023-08-21 | 2023-08-17 | 44.925 | 225,012 | +15,479 | 0.06% | 10,108,597 |
| 2023-08-16 | 2023-08-14 | 47.627 | 209,533 | -265 | 0.06% | 9,979,332 |
| 2023-08-15 | 2023-08-11 | 48.739 | 209,798 | -755 | 0.06% | 10,225,358 |
| 2023-07-03 | 2023-06-29 | 53.805 | 210,553 | +5,408 | 0.06% | 11,328,842 |
| 2023-06-20 | 2023-06-16 | 61.059 | 205,145 | -35,371 | 0.06% | 12,525,865 |
| 2023-06-16 | 2023-06-14 | 57.757 | 240,516 | +2,291 | 0.06% | 13,891,402 |
| 2023-06-13 | 2023-06-09 | 59.002 | 238,225 | -1,293 | 0.06% | 14,055,669 |
| 2023-06-08 | 2023-06-06 | 57.757 | 239,518 | +35,370 | 0.06% | 13,833,761 |
| 2023-05-30 | 2023-05-25 | 55.213 | 204,148 | +776 | 0.05% | 11,271,533 |
| 2023-05-25 | 2023-05-23 | 57.594 | 203,372 | +776 | 0.05% | 11,713,063 |
| 2023-05-09 | 2023-05-05 | 58.839 | 202,596 | +2,771 | 0.05% | 11,920,600 |
| 2023-04-18 | 2023-04-14 | 56.187 | 199,825 | +26,839 | 0.05% | 11,227,547 |
| 2023-02-21 | 2023-02-17 | 67.825 | 172,986 | +1,294 | 0.05% | 11,732,748 |
| 2023-01-13 | 2023-01-11 | 65.443 | 171,692 | +5,172 | 0.05% | 11,236,060 |
| 2023-01-03 | 2022-12-29 | 63.332 | 166,520 | -25,863 | 0.04% | 10,546,053 |
| 2022-11-10 | 2022-11-08 | 71.397 | 192,383 | +517 | 0.05% | 13,735,649 |
| 2022-11-01 | 2022-10-28 | 56.836 | 191,866 | -776 | 0.05% | 10,904,984 |
| 2022-10-31 | 2022-10-27 | 60.193 | 192,642 | +2,328 | 0.05% | 11,595,606 |
| 2022-10-20 | 2022-10-18 | 59.326 | 190,314 | +1,293 | 0.05% | 11,290,651 |
| 2022-10-03 | 2022-09-29 | 56.836 | 189,021 | +45,446 | 0.05% | 10,743,284 |
| 2022-09-13 | 2022-09-08 | 70.369 | 143,575 | +28,325 | 0.04% | 10,103,221 |
| 2022-09-05 | 2022-09-01 | 72.642 | 115,250 | -1,419 | 0.03% | 8,372,037 |
| 2022-08-25 | 2022-08-23 | 79.030 | 116,669 | -9,053 | 0.03% | 9,220,321 |
| 2022-08-17 | 2022-08-15 | 81.087 | 125,722 | -221 | 0.03% | 10,194,379 |
| 2022-08-04 | 2022-08-02 | 75.565 | 125,943 | +35,984 | 0.03% | 9,516,936 |
| 2022-06-17 | 2022-06-15 | 168.482 | 89,959 | +25,651 | 0.03% | 15,156,460 |
| 2022-05-20 | 2022-05-18 | 151.831 | 64,308 | -658 | 0.03% | 9,763,971 |
| 2022-05-13 | 2022-05-11 | 140.351 | 64,966 | +17,562 | 0.03% | 9,118,034 |
| 2022-04-14 | 2022-04-12 | 147.802 | 47,404 | +131 | 0.03% | 7,006,396 |
| 2022-04-12 | 2022-04-08 | 165.897 | 47,273 | -263 | 0.02% | 7,842,442 |
| 2022-01-18 | 2022-01-14 | 178.518 | 47,536 | -1,973 | 0.03% | 8,486,022 |
| 2021-12-30 | 2021-12-28 | 183.384 | 49,509 | +15,436 | 0.03% | 9,079,143 |
| 2021-12-17 | 2021-12-15 | 201.175 | 34,073 | -657 | 0.02% | 6,854,624 |
| 2021-12-13 | 2021-12-09 | 211.363 | 34,730 | -1,316 | 0.02% | 7,340,624 |
| 2021-11-22 | 2021-11-18 | 222.007 | 36,046 | +15,675 | 0.02% | 8,002,457 |
| 2021-11-19 | 2021-11-17 | 222.615 | 20,371 | +526 | 0.01% | 4,534,891 |
| 2021-10-15 | 2021-10-11 | 208.169 | 19,845 | +17,214 | 0.01% | 4,131,121 |
| 2021-09-15 | 2021-09-13 | 230.826 | 2,631 | -2,893 | 0.00% | 607,304 |
| 2021-08-04 | 2021-08-02 | 258.045 | 5,524 | -263 | 0.00% | 1,425,440 |
| 2021-06-22 | 2021-06-18 | 166.961 | 5,787 | -658 | 0.00% | 966,205 |
| 2021-06-08 | 2021-06-04 | 174.970 | 6,445 | +21 | 0.00% | 1,127,681 |
| 2021-04-21 | 2021-04-19 | 154.224 | 6,424 | -263 | 0.00% | 990,733 |
| 2020-06-29 | 2020-06-24 | 54.595 | 6,687 | +64 | 0.01% | 365,074 |
| 2020-03-30 | 2020-03-26 | 38.347 | 6,623 | +6,493 | 0.01% | 253,973 |
| 2019-06-14 | 2019-06-12 | 18.508 | 130 | +4 | 0.00% | 2,406 |
| 2018-11-05 | 2018-11-01 | 19.619 | 126 | +126 | 0.00% | 2,472 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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