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 | 8.380 | 975,829 | +0 | 0.01% | 8,177,447 |
| 2025-10-13 | 2025-10-09 | 8.310 | 975,829 | +0 | 0.01% | 8,109,139 |
| 2025-10-10 | 2025-10-08 | 8.080 | 975,829 | +0 | 0.01% | 7,884,698 |
| 2025-10-09 | 2025-10-06 | 8.060 | 975,829 | +0 | 0.01% | 7,865,182 |
| 2025-10-08 | 2025-10-03 | 8.210 | 975,829 | +0 | 0.01% | 8,011,556 |
| 2025-10-06 | 2025-10-02 | 8.340 | 975,829 | +0 | 0.01% | 8,138,414 |
| 2025-10-03 | 2025-09-30 | 8.280 | 975,829 | +0 | 0.01% | 8,079,864 |
| 2025-10-02 | 2025-09-29 | 8.170 | 975,829 | +0 | 0.01% | 7,972,523 |
| 2025-09-30 | 2025-09-26 | 8.050 | 975,829 | +0 | 0.01% | 7,855,423 |
| 2025-09-29 | 2025-09-25 | 8.050 | 975,829 | +0 | 0.01% | 7,855,423 |
| 2025-09-26 | 2025-09-24 | 8.140 | 975,829 | +0 | 0.01% | 7,943,248 |
| 2025-09-25 | 2025-09-23 | 8.000 | 975,829 | +0 | 0.01% | 7,806,632 |
| 2025-09-24 | 2025-09-22 | 8.080 | 975,829 | +0 | 0.01% | 7,884,698 |
| 2025-09-23 | 2025-09-19 | 8.160 | 975,829 | +0 | 0.01% | 7,962,765 |
| 2025-09-22 | 2025-09-18 | 8.230 | 975,829 | +0 | 0.01% | 8,031,073 |
| 2025-09-19 | 2025-09-17 | 8.280 | 975,829 | +0 | 0.01% | 8,079,864 |
| 2025-09-18 | 2025-09-16 | 8.230 | 975,829 | +0 | 0.01% | 8,031,073 |
| 2025-09-17 | 2025-09-15 | 8.100 | 975,829 | +0 | 0.01% | 7,904,215 |
| 2025-09-16 | 2025-09-12 | 8.200 | 975,829 | +0 | 0.01% | 8,001,798 |
| 2025-09-15 | 2025-09-11 | 8.360 | 975,829 | +0 | 0.01% | 8,157,930 |
| 2025-09-12 | 2025-09-10 | 8.300 | 975,829 | +0 | 0.01% | 8,099,381 |
| 2025-09-11 | 2025-09-09 | 8.240 | 975,829 | +0 | 0.01% | 8,040,831 |
| 2025-09-10 | 2025-09-08 | 8.400 | 975,829 | +0 | 0.01% | 8,196,964 |
| 2025-09-09 | 2025-09-05 | 8.410 | 975,829 | +0 | 0.01% | 8,206,722 |
| 2025-09-08 | 2025-09-04 | 8.530 | 975,829 | +0 | 0.01% | 8,323,821 |
| 2025-09-05 | 2025-09-03 | 8.620 | 975,829 | +0 | 0.01% | 8,411,646 |
| 2025-09-04 | 2025-09-02 | 8.820 | 975,829 | +0 | 0.01% | 8,606,812 |
| 2025-09-03 | 2025-09-01 | 8.720 | 975,829 | +0 | 0.01% | 8,509,229 |
| 2025-09-02 | 2025-08-29 | 8.400 | 975,829 | +0 | 0.01% | 8,196,964 |
| 2025-09-01 | 2025-08-28 | 8.300 | 975,829 | +0 | 0.01% | 8,099,381 |
| 2025-08-29 | 2025-08-27 | 8.540 | 975,829 | +0 | 0.01% | 8,333,580 |
| 2025-08-28 | 2025-08-26 | 8.600 | 975,829 | +0 | 0.01% | 8,392,129 |
| 2025-08-27 | 2025-08-25 | 8.570 | 975,829 | +0 | 0.01% | 8,362,855 |
| 2025-08-26 | 2025-08-22 | 8.410 | 975,829 | +0 | 0.01% | 8,206,722 |
| 2025-08-25 | 2025-08-21 | 8.430 | 975,829 | +0 | 0.01% | 8,226,238 |
| 2025-08-22 | 2025-08-20 | 8.570 | 975,829 | +0 | 0.01% | 8,362,855 |
| 2025-08-21 | 2025-08-19 | 8.510 | 975,829 | +0 | 0.01% | 8,304,305 |
| 2025-08-20 | 2025-08-18 | 8.450 | 975,829 | +0 | 0.01% | 8,245,755 |
| 2025-08-19 | 2025-08-15 | 8.490 | 975,829 | +0 | 0.01% | 8,284,788 |
| 2025-08-18 | 2025-08-14 | 8.500 | 975,829 | +0 | 0.01% | 8,294,546 |
| 2025-08-15 | 2025-08-13 | 8.540 | 975,829 | +0 | 0.01% | 8,333,580 |
| 2025-08-14 | 2025-08-12 | 8.440 | 975,829 | +0 | 0.01% | 8,235,997 |
| 2025-08-13 | 2025-08-11 | 8.420 | 975,829 | +0 | 0.01% | 8,216,480 |
| 2025-08-12 | 2025-08-08 | 8.470 | 975,829 | +0 | 0.01% | 8,265,272 |
| 2025-08-11 | 2025-08-07 | 8.370 | 975,829 | +0 | 0.01% | 8,167,689 |
| 2025-08-08 | 2025-08-06 | 8.200 | 975,829 | +0 | 0.01% | 8,001,798 |
| 2025-08-07 | 2025-08-05 | 8.140 | 975,829 | +0 | 0.01% | 7,943,248 |
| 2025-08-06 | 2025-08-04 | 8.130 | 975,829 | +0 | 0.01% | 7,933,490 |
| 2025-08-05 | 2025-08-01 | 8.090 | 975,829 | +0 | 0.01% | 7,894,457 |
| 2025-08-04 | 2025-07-31 | 8.260 | 975,829 | +0 | 0.01% | 8,060,348 |
| 2025-08-01 | 2025-07-30 | 8.770 | 975,829 | +0 | 0.01% | 8,558,020 |
| 2025-07-31 | 2025-07-29 | 8.850 | 975,829 | +0 | 0.01% | 8,636,087 |
| 2025-07-30 | 2025-07-28 | 8.830 | 975,829 | +0 | 0.01% | 8,616,570 |
| 2025-07-29 | 2025-07-25 | 8.770 | 975,829 | +0 | 0.01% | 8,558,020 |
| 2025-07-28 | 2025-07-24 | 8.860 | 975,829 | +0 | 0.01% | 8,645,845 |
| 2025-07-25 | 2025-07-23 | 8.770 | 975,829 | +0 | 0.01% | 8,558,020 |
| 2025-07-24 | 2025-07-22 | 8.610 | 975,829 | +0 | 0.01% | 8,401,888 |
| 2025-07-23 | 2025-07-21 | 8.370 | 975,829 | +0 | 0.01% | 8,167,689 |
| 2025-07-22 | 2025-07-18 | 8.350 | 975,829 | +0 | 0.01% | 8,148,172 |
| 2025-07-21 | 2025-07-17 | 8.420 | 975,829 | +0 | 0.01% | 8,216,480 |
| 2025-07-18 | 2025-07-16 | 8.240 | 975,829 | +0 | 0.01% | 8,040,831 |
| 2025-07-17 | 2025-07-15 | 8.410 | 975,829 | +0 | 0.01% | 8,206,722 |
| 2025-07-16 | 2025-07-14 | 8.440 | 975,829 | +0 | 0.01% | 8,235,997 |
| 2025-07-15 | 2025-07-11 | 8.220 | 975,829 | +0 | 0.01% | 8,021,314 |
| 2025-07-14 | 2025-07-10 | 8.110 | 975,829 | +0 | 0.01% | 7,913,973 |
| 2025-07-11 | 2025-07-09 | 8.050 | 975,829 | +0 | 0.01% | 7,855,423 |
| 2025-07-10 | 2025-07-08 | 8.130 | 975,829 | +0 | 0.01% | 7,933,490 |
| 2025-07-09 | 2025-07-07 | 8.040 | 975,829 | +0 | 0.01% | 7,845,665 |
| 2025-07-08 | 2025-07-04 | 7.930 | 975,829 | +0 | 0.01% | 7,738,324 |
| 2025-07-07 | 2025-07-03 | 8.000 | 975,829 | +0 | 0.01% | 7,806,632 |
| 2025-07-04 | 2025-07-02 | 7.970 | 975,829 | +0 | 0.01% | 7,777,357 |
| 2025-07-03 | 2025-06-30 | 7.770 | 975,829 | +0 | 0.01% | 7,582,191 |
| 2025-07-02 | 2025-06-27 | 7.830 | 975,829 | +10,000 | 0.01% | 7,640,741 |
| 2025-06-30 | 2025-06-26 | 8.030 | 965,829 | +10,000 | 0.01% | 7,755,607 |
| 2025-05-21 | 2025-05-19 | 8.835 | 955,829 | +49,259 | 0.01% | 8,445,070 |
| 2025-04-01 | 2025-03-28 | 10.006 | 906,570 | +380 | 0.01% | 9,070,821 |
| 2025-01-14 | 2025-01-10 | 7.317 | 906,190 | -1,897 | 0.01% | 6,630,675 |
| 2024-12-04 | 2024-12-02 | 7.876 | 908,087 | -16,219 | 0.01% | 7,151,993 |
| 2024-11-29 | 2024-11-27 | 7.939 | 924,306 | +2,182 | 0.01% | 7,338,204 |
| 2024-11-25 | 2024-11-21 | 7.844 | 922,124 | -1,120 | 0.01% | 7,233,380 |
| 2024-11-21 | 2024-11-19 | 8.013 | 923,244 | -23,503 | 0.01% | 7,397,911 |
| 2024-10-23 | 2024-10-21 | 8.856 | 946,747 | -29,098 | 0.01% | 8,384,791 |
| 2024-10-04 | 2024-10-02 | 11.408 | 975,845 | +474 | 0.01% | 11,132,357 |
| 2024-09-26 | 2024-09-24 | 8.941 | 975,371 | -474 | 0.01% | 8,720,567 |
| 2024-09-12 | 2024-09-10 | 8.614 | 975,845 | -9,223 | 0.01% | 8,405,856 |
| 2024-09-03 | 2024-08-30 | 9.447 | 985,068 | +9,484 | 0.01% | 9,305,790 |
| 2024-08-23 | 2024-08-21 | 9.363 | 975,584 | -15,608 | 0.01% | 9,133,909 |
| 2024-07-24 | 2024-07-22 | 10.691 | 991,192 | -14,189 | 0.01% | 10,596,801 |
| 2024-07-03 | 2024-06-28 | 9.700 | 1,005,381 | -5,785 | 0.01% | 9,752,086 |
| 2024-06-19 | 2024-06-17 | 9.626 | 1,011,166 | +349,209 | 0.01% | 9,733,573 |
| 2024-05-22 | 2024-05-20 | 12.760 | 661,957 | +24,182 | 0.01% | 8,446,360 |
| 2024-05-10 | 2024-05-08 | 12.037 | 637,775 | +18,276 | 0.01% | 7,677,175 |
| 2024-04-05 | 2024-04-02 | 12.716 | 619,499 | +4,387 | 0.01% | 7,877,493 |
| 2024-02-06 | 2024-02-02 | 13.679 | 615,112 | +91 | 0.01% | 8,414,058 |
| 2024-01-30 | 2024-01-26 | 12.979 | 615,021 | +44,320 | 0.01% | 7,982,077 |
| 2023-12-22 | 2023-12-20 | 15.561 | 570,701 | +91 | 0.00% | 8,880,747 |
| 2023-11-30 | 2023-11-28 | 15.474 | 570,610 | -10,856 | 0.00% | 8,829,377 |
| 2023-11-13 | 2023-11-09 | 16.831 | 581,466 | +244,857 | 0.00% | 9,786,377 |
| 2023-10-17 | 2023-10-13 | 16.699 | 336,609 | +18,277 | 0.00% | 5,621,103 |
| 2023-10-10 | 2023-10-06 | 17.071 | 318,332 | -92 | 0.00% | 5,434,332 |
| 2023-07-27 | 2023-07-25 | 20.442 | 318,424 | +83,527 | 0.00% | 6,509,145 |
| 2023-05-15 | 2023-05-11 | 23.254 | 234,897 | +3,312 | 0.00% | 5,462,229 |
| 2023-04-24 | 2023-04-20 | 26.251 | 231,585 | +630 | 0.00% | 6,079,250 |
| 2023-02-02 | 2023-01-31 | 27.416 | 230,955 | -720 | 0.00% | 6,331,881 |
| 2022-12-21 | 2022-12-19 | 27.472 | 231,675 | +90 | 0.00% | 6,364,478 |
| 2022-10-12 | 2022-10-10 | 23.087 | 231,585 | -4,673 | 0.00% | 5,346,655 |
| 2022-09-29 | 2022-09-27 | 23.753 | 236,258 | -5,062 | 0.00% | 5,611,884 |
| 2022-08-25 | 2022-08-23 | 24.974 | 241,320 | -87,390 | 0.00% | 6,026,765 |
| 2022-06-17 | 2022-06-15 | 22.699 | 328,710 | +115,474 | 0.00% | 7,461,302 |
| 2022-06-01 | 2022-05-30 | 22.588 | 213,236 | +20,902 | 0.00% | 4,816,520 |
| 2022-05-16 | 2022-05-12 | 22.265 | 192,334 | +2,295 | 0.00% | 4,282,357 |
| 2022-01-13 | 2022-01-11 | 23.198 | 190,039 | +445 | 0.00% | 4,408,450 |
| 2022-01-06 | 2022-01-04 | 22.804 | 189,594 | -23,678 | 0.00% | 4,323,582 |
| 2021-09-17 | 2021-09-15 | 20.603 | 213,272 | -891 | 0.00% | 4,393,962 |
| 2021-09-15 | 2021-09-13 | 20.850 | 214,163 | +104,787 | 0.00% | 4,465,247 |
| 2021-07-29 | 2021-07-27 | 25.501 | 109,376 | +89 | 0.00% | 2,789,144 |
| 2021-05-17 | 2021-05-13 | 30.236 | 109,287 | +874 | 0.00% | 3,304,389 |
| 2021-04-01 | 2021-03-30 | 26.555 | 108,413 | -88 | 0.00% | 2,878,960 |
| 2021-03-01 | 2021-02-25 | 28.537 | 108,501 | +618 | 0.00% | 3,096,319 |
| 2021-02-08 | 2021-02-04 | 28.028 | 107,883 | -1,766 | 0.00% | 3,023,707 |
| 2020-12-21 | 2020-12-17 | 29.387 | 109,649 | -2,561 | 0.00% | 3,222,207 |
| 2020-12-11 | 2020-12-09 | 29.896 | 112,210 | -177 | 0.00% | 3,354,648 |
| 2020-12-10 | 2020-12-08 | 29.613 | 112,387 | -256,086 | 0.00% | 3,328,122 |
| 2020-11-18 | 2020-11-16 | 29.613 | 368,473 | +26,050 | 0.00% | 10,911,609 |
| 2020-06-05 | 2020-06-03 | 28.084 | 342,423 | +442 | 0.00% | 9,616,700 |
| 2020-05-27 | 2020-05-25 | 23.668 | 341,981 | +529 | 0.00% | 8,093,935 |
| 2020-05-19 | 2020-05-15 | 26.570 | 341,452 | +3,095 | 0.00% | 9,072,306 |
| 2020-05-13 | 2020-05-11 | 26.570 | 338,357 | +106,702 | 0.00% | 8,990,072 |
| 2020-05-08 | 2020-05-06 | 24.856 | 231,655 | +111,160 | 0.00% | 5,757,925 |
| 2020-04-29 | 2020-04-27 | 23.827 | 120,495 | +613 | 0.00% | 2,871,046 |
| 2020-03-30 | 2020-03-26 | 24.627 | 119,882 | +4,375 | 0.00% | 2,952,340 |
| 2020-01-31 | 2020-01-29 | 27.713 | 115,507 | -4,375 | 0.00% | 3,200,996 |
| 2020-01-10 | 2020-01-08 | 30.112 | 119,882 | +612 | 0.00% | 3,609,937 |
| 2019-12-27 | 2019-12-20 | 31.598 | 119,270 | +35,002 | 0.00% | 3,768,699 |
| 2019-12-04 | 2019-12-02 | 32.227 | 84,268 | -437 | 0.00% | 2,715,669 |
| 2019-12-02 | 2019-11-28 | 32.284 | 84,705 | -175 | 0.00% | 2,734,592 |
| 2019-11-19 | 2019-11-15 | 33.884 | 84,880 | +175 | 0.00% | 2,876,041 |
| 2019-11-12 | 2019-11-08 | 32.627 | 84,705 | +350 | 0.00% | 2,763,632 |
| 2019-11-07 | 2019-11-05 | 33.541 | 84,355 | +175 | 0.00% | 2,829,332 |
| 2019-11-05 | 2019-11-01 | 32.969 | 84,180 | -88 | 0.00% | 2,775,363 |
| 2019-10-25 | 2019-10-23 | 35.484 | 84,268 | +875 | 0.00% | 2,990,125 |
| 2019-10-23 | 2019-10-21 | 35.941 | 83,393 | +175 | 0.00% | 2,997,197 |
| 2019-10-18 | 2019-10-16 | 35.198 | 83,218 | +1,050 | 0.00% | 2,929,092 |
| 2019-10-17 | 2019-10-15 | 36.569 | 82,168 | +1,138 | 0.00% | 3,004,815 |
| 2019-10-16 | 2019-10-14 | 36.626 | 81,030 | +1,313 | 0.00% | 2,967,829 |
| 2019-10-14 | 2019-10-10 | 35.998 | 79,717 | +87 | 0.00% | 2,869,634 |
| 2019-10-11 | 2019-10-09 | 37.141 | 79,630 | +175 | 0.00% | 2,957,503 |
| 2019-10-10 | 2019-10-08 | 36.112 | 79,455 | +1,050 | 0.00% | 2,869,283 |
| 2019-10-09 | 2019-10-04 | 34.855 | 78,405 | +875 | 0.00% | 2,732,805 |
| 2019-10-08 | 2019-10-03 | 33.826 | 77,530 | +1,750 | 0.00% | 2,622,567 |
| 2019-10-04 | 2019-10-02 | 33.941 | 75,780 | +788 | 0.00% | 2,572,030 |
| 2019-10-03 | 2019-09-30 | 32.227 | 74,992 | 0.00% | 2,416,735 |
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