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 | 93.950 | 325,395 | +0 | 0.02% | 30,570,860 |
| 2025-10-13 | 2025-10-09 | 95.100 | 325,395 | +0 | 0.02% | 30,945,064 |
| 2025-10-10 | 2025-10-08 | 104.700 | 325,395 | +0 | 0.02% | 34,068,856 |
| 2025-10-09 | 2025-10-06 | 100.500 | 325,395 | +0 | 0.02% | 32,702,198 |
| 2025-10-08 | 2025-10-03 | 97.950 | 325,395 | +0 | 0.02% | 31,872,440 |
| 2025-10-06 | 2025-10-02 | 100.700 | 325,395 | +0 | 0.02% | 32,767,276 |
| 2025-10-03 | 2025-09-30 | 96.400 | 325,395 | +0 | 0.02% | 31,368,078 |
| 2025-10-02 | 2025-09-29 | 93.600 | 325,395 | +0 | 0.02% | 30,456,972 |
| 2025-09-30 | 2025-09-26 | 93.250 | 325,395 | +0 | 0.02% | 30,343,084 |
| 2025-09-29 | 2025-09-25 | 95.050 | 325,395 | +0 | 0.02% | 30,928,795 |
| 2025-09-26 | 2025-09-24 | 95.050 | 325,395 | +0 | 0.02% | 30,928,795 |
| 2025-09-25 | 2025-09-23 | 93.450 | 325,395 | +0 | 0.02% | 30,408,163 |
| 2025-09-24 | 2025-09-22 | 94.700 | 325,395 | +0 | 0.02% | 30,814,906 |
| 2025-09-23 | 2025-09-19 | 92.050 | 325,395 | +0 | 0.02% | 29,952,610 |
| 2025-09-22 | 2025-09-18 | 97.350 | 325,395 | +0 | 0.02% | 31,677,203 |
| 2025-09-19 | 2025-09-17 | 96.500 | 325,395 | +0 | 0.02% | 31,400,618 |
| 2025-09-18 | 2025-09-16 | 96.250 | 325,395 | +0 | 0.02% | 31,319,269 |
| 2025-09-17 | 2025-09-15 | 95.600 | 325,395 | +0 | 0.02% | 31,107,762 |
| 2025-09-16 | 2025-09-12 | 97.850 | 325,395 | +0 | 0.02% | 31,839,901 |
| 2025-09-15 | 2025-09-11 | 97.100 | 325,395 | +0 | 0.02% | 31,595,854 |
| 2025-09-12 | 2025-09-10 | 99.600 | 325,395 | +0 | 0.02% | 32,409,342 |
| 2025-09-11 | 2025-09-09 | 100.900 | 325,395 | +0 | 0.02% | 32,832,356 |
| 2025-09-10 | 2025-09-08 | 100.500 | 325,395 | +0 | 0.02% | 32,702,198 |
| 2025-09-09 | 2025-09-05 | 103.100 | 325,395 | +0 | 0.02% | 33,548,224 |
| 2025-09-08 | 2025-09-04 | 100.100 | 325,395 | +0 | 0.02% | 32,572,040 |
| 2025-09-05 | 2025-09-03 | 107.000 | 325,395 | +0 | 0.02% | 34,817,265 |
| 2025-09-04 | 2025-09-02 | 105.300 | 325,395 | +0 | 0.02% | 34,264,094 |
| 2025-09-03 | 2025-09-01 | 105.400 | 325,395 | +0 | 0.02% | 34,296,633 |
| 2025-09-02 | 2025-08-29 | 96.850 | 325,395 | +0 | 0.02% | 31,514,506 |
| 2025-09-01 | 2025-08-28 | 90.650 | 325,395 | +0 | 0.02% | 29,497,057 |
| 2025-08-29 | 2025-08-27 | 91.000 | 325,395 | +0 | 0.02% | 29,610,945 |
| 2025-08-28 | 2025-08-26 | 95.750 | 325,395 | +0 | 0.02% | 31,156,571 |
| 2025-08-27 | 2025-08-25 | 99.950 | 325,395 | +0 | 0.02% | 32,523,230 |
| 2025-08-26 | 2025-08-22 | 99.450 | 325,395 | +0 | 0.02% | 32,360,533 |
| 2025-08-25 | 2025-08-21 | 99.300 | 325,395 | +0 | 0.02% | 32,311,724 |
| 2025-08-22 | 2025-08-20 | 94.650 | 325,395 | +0 | 0.02% | 30,798,637 |
| 2025-08-21 | 2025-08-19 | 97.750 | 325,395 | +0 | 0.02% | 31,807,361 |
| 2025-08-20 | 2025-08-18 | 101.900 | 325,395 | +0 | 0.02% | 33,157,750 |
| 2025-08-19 | 2025-08-15 | 97.500 | 325,395 | +0 | 0.02% | 31,726,012 |
| 2025-08-18 | 2025-08-14 | 96.000 | 325,395 | +0 | 0.02% | 31,237,920 |
| 2025-08-15 | 2025-08-13 | 95.000 | 325,395 | +0 | 0.02% | 30,912,525 |
| 2025-08-14 | 2025-08-12 | 87.300 | 325,395 | +0 | 0.02% | 28,406,984 |
| 2025-08-13 | 2025-08-11 | 89.950 | 325,395 | +0 | 0.02% | 29,269,280 |
| 2025-08-12 | 2025-08-08 | 91.250 | 325,395 | +0 | 0.02% | 29,692,294 |
| 2025-08-11 | 2025-08-07 | 91.400 | 325,395 | +0 | 0.02% | 29,741,103 |
| 2025-08-08 | 2025-08-06 | 98.050 | 325,395 | +0 | 0.02% | 31,904,980 |
| 2025-08-07 | 2025-08-05 | 98.750 | 325,395 | +0 | 0.02% | 32,132,756 |
| 2025-08-06 | 2025-08-04 | 92.900 | 325,395 | +0 | 0.02% | 30,229,196 |
| 2025-08-05 | 2025-08-01 | 93.000 | 325,395 | +0 | 0.02% | 30,261,735 |
| 2025-08-04 | 2025-07-31 | 98.000 | 325,395 | +0 | 0.02% | 31,888,710 |
| 2025-08-01 | 2025-07-30 | 98.450 | 325,395 | +0 | 0.02% | 32,035,138 |
| 2025-07-31 | 2025-07-29 | 99.950 | 325,395 | +0 | 0.02% | 32,523,230 |
| 2025-07-30 | 2025-07-28 | 93.900 | 325,395 | +0 | 0.02% | 30,554,590 |
| 2025-07-29 | 2025-07-25 | 89.150 | 325,395 | +0 | 0.02% | 29,008,964 |
| 2025-07-28 | 2025-07-24 | 88.200 | 325,395 | +0 | 0.02% | 28,699,839 |
| 2025-07-25 | 2025-07-23 | 88.000 | 325,395 | +0 | 0.02% | 28,634,760 |
| 2025-07-24 | 2025-07-22 | 87.600 | 325,395 | +0 | 0.02% | 28,504,602 |
| 2025-07-23 | 2025-07-21 | 88.650 | 325,395 | +5,000 | 0.02% | 28,846,267 |
| 2025-06-09 | 2025-06-05 | 72.300 | 320,395 | -1,000 | 0.02% | 23,164,558 |
| 2025-03-06 | 2025-03-04 | 40.400 | 321,395 | -10,000 | 0.02% | 12,984,358 |
| 2025-01-03 | 2024-12-31 | 36.600 | 331,395 | +5,000 | 0.02% | 12,129,057 |
| 2024-09-09 | 2024-09-04 | 42.950 | 326,395 | -1,000 | 0.02% | 14,018,665 |
| 2024-02-08 | 2024-02-06 | 33.000 | 327,395 | +1,000 | 0.02% | 10,804,035 |
| 2023-11-23 | 2023-11-21 | 43.850 | 326,395 | +5,375 | 0.02% | 14,312,421 |
| 2023-03-22 | 2023-03-20 | 37.900 | 321,020 | +8,000 | 0.02% | 12,166,658 |
| 2023-03-13 | 2023-03-09 | 39.900 | 313,020 | +2,500 | 0.02% | 12,489,498 |
| 2023-01-05 | 2023-01-03 | 35.000 | 310,520 | -2,000 | 0.02% | 10,868,200 |
| 2022-12-06 | 2022-12-02 | 27.750 | 312,520 | -1,000 | 0.02% | 8,672,430 |
| 2022-11-21 | 2022-11-17 | 33.950 | 313,520 | -500 | 0.02% | 10,644,004 |
| 2022-08-04 | 2022-08-02 | 32.450 | 314,020 | -1,000 | 0.02% | 10,189,949 |
| 2022-05-19 | 2022-05-17 | 20.800 | 315,020 | +500 | 0.02% | 6,552,416 |
| 2022-05-05 | 2022-05-03 | 23.350 | 314,520 | +4,000 | 0.02% | 7,344,042 |
| 2022-03-03 | 2022-03-01 | 35.150 | 310,520 | +12,720 | 0.02% | 10,914,778 |
| 2022-02-24 | 2022-02-22 | 32.300 | 297,800 | +14,300 | 0.02% | 9,618,940 |
| 2022-02-04 | 2022-01-27 | 33.450 | 283,500 | +135,000 | 0.02% | 9,483,075 |
| 2022-01-18 | 2022-01-14 | 44.250 | 148,500 | +145,000 | 0.01% | 6,571,125 |
| 2021-10-15 | 2021-10-11 | 76.300 | 3,500 | +3,000 | 0.00% | 267,050 |
| 2021-08-17 | 2021-08-13 | 73.300 | 500 | -1,000 | 0.00% | 36,650 |
| 2021-07-30 | 2021-07-28 | 75.200 | 1,500 | -500 | 0.00% | 112,800 |
| 2021-06-15 | 2021-06-10 | 87.650 | 2,000 | -500 | 0.00% | 175,300 |
| 2021-05-03 | 2021-04-29 | 86.200 | 2,500 | +2,500 | 0.00% | 215,500 |
| 2021-02-16 | 2021-02-09 | 96.300 | 0 | -500 | ||
| 2020-03-27 | 2020-03-25 | 31.550 | 500 | +500 | 0.00% | 15,775 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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