History of CCASS shareholding

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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 1.420 13,292,000 +0 2.08% 18,874,640
2025-10-13 2025-10-09 1.470 13,292,000 +0 2.08% 19,539,240
2025-10-10 2025-10-08 1.500 13,292,000 +0 2.08% 19,938,000
2025-10-09 2025-10-06 1.510 13,292,000 +0 2.08% 20,070,920
2025-10-08 2025-10-03 1.510 13,292,000 +0 2.08% 20,070,920
2025-10-06 2025-10-02 1.530 13,292,000 +0 2.08% 20,336,760
2025-10-03 2025-09-30 1.520 13,292,000 +0 2.08% 20,203,840
2025-10-02 2025-09-29 1.570 13,292,000 +0 2.08% 20,868,440
2025-09-30 2025-09-26 1.570 13,292,000 +0 2.08% 20,868,440
2025-09-29 2025-09-25 1.560 13,292,000 +0 2.08% 20,735,520
2025-09-26 2025-09-24 1.590 13,292,000 +0 2.08% 21,134,280
2025-09-25 2025-09-23 1.520 13,292,000 +0 2.08% 20,203,840
2025-09-24 2025-09-22 1.560 13,292,000 +0 2.08% 20,735,520
2025-09-23 2025-09-19 1.570 13,292,000 +0 2.08% 20,868,440
2025-09-22 2025-09-18 1.590 13,292,000 +0 2.08% 21,134,280
2025-09-19 2025-09-17 1.630 13,292,000 +0 2.08% 21,665,960
2025-09-18 2025-09-16 1.610 13,292,000 +0 2.08% 21,400,120
2025-09-17 2025-09-15 1.640 13,292,000 +0 2.08% 21,798,880
2025-09-16 2025-09-12 1.600 13,292,000 +0 2.08% 21,267,200
2025-09-15 2025-09-11 1.650 13,292,000 +0 2.08% 21,931,800
2025-09-12 2025-09-10 1.670 13,292,000 +0 2.08% 22,197,640
2025-09-11 2025-09-09 1.610 13,292,000 +0 2.08% 21,400,120
2025-09-10 2025-09-08 1.560 13,292,000 +0 2.08% 20,735,520
2025-09-09 2025-09-05 1.550 13,292,000 +0 2.08% 20,602,600
2025-09-08 2025-09-04 1.480 13,292,000 +0 2.08% 19,672,160
2025-09-05 2025-09-03 1.520 13,292,000 +0 2.08% 20,203,840
2025-09-04 2025-09-02 1.560 13,292,000 +0 2.08% 20,735,520
2025-09-03 2025-09-01 1.591 13,292,000 +0 2.08% 21,142,099
2025-09-02 2025-08-29 1.570 13,292,000 +255,615 2.08% 20,871,046
2025-09-01 2025-08-28 1.550 13,036,385 +0 2.08% 20,203,841
2025-08-29 2025-08-27 1.570 13,036,385 +0 2.08% 20,469,681
2025-08-28 2025-08-26 1.550 13,036,385 +0 2.08% 20,203,841
2025-08-27 2025-08-25 1.580 13,036,385 +0 2.08% 20,602,601
2025-08-26 2025-08-22 1.611 13,036,385 +0 2.08% 21,001,361
2025-08-25 2025-08-21 1.662 13,036,385 +0 2.08% 21,665,961
2025-08-22 2025-08-20 1.662 13,036,385 +0 2.08% 21,665,961
2025-08-21 2025-08-19 1.580 13,036,385 +0 2.08% 20,602,601
2025-08-20 2025-08-18 1.611 13,036,385 +0 2.08% 21,001,361
2025-08-19 2025-08-15 1.499 13,036,385 +0 2.08% 19,539,241
2025-08-18 2025-08-14 1.509 13,036,385 +0 2.08% 19,672,161
2025-08-15 2025-08-13 1.519 13,036,385 +0 2.08% 19,805,081
2025-08-14 2025-08-12 1.499 13,036,385 +0 2.08% 19,539,241
2025-08-13 2025-08-11 1.499 13,036,385 +0 2.08% 19,539,241
2025-08-12 2025-08-08 1.478 13,036,385 +0 2.08% 19,273,401
2025-08-11 2025-08-07 1.468 13,036,385 +0 2.08% 19,140,481
2025-08-08 2025-08-06 1.448 13,036,385 +0 2.08% 18,874,641
2025-08-07 2025-08-05 1.499 13,036,385 +0 2.08% 19,539,241
2025-08-06 2025-08-04 1.489 13,036,385 +0 2.08% 19,406,321
2025-08-05 2025-08-01 1.509 13,036,385 +0 2.08% 19,672,161
2025-08-04 2025-07-31 1.458 13,036,385 +0 2.08% 19,007,561
2025-08-01 2025-07-30 1.509 13,036,385 +0 2.08% 19,672,161
2025-07-31 2025-07-29 1.509 13,036,385 +0 2.08% 19,672,161
2025-07-30 2025-07-28 1.509 13,036,385 +0 2.08% 19,672,161
2025-07-29 2025-07-25 1.489 13,036,385 +0 2.08% 19,406,321
2025-07-28 2025-07-24 1.489 13,036,385 +0 2.08% 19,406,321
2025-07-25 2025-07-23 1.468 13,036,385 +0 2.08% 19,140,481
2025-07-24 2025-07-22 1.438 13,036,385 +0 2.08% 18,741,721
2025-07-23 2025-07-21 1.438 13,036,385 +0 2.08% 18,741,721
2025-07-22 2025-07-18 1.427 13,036,385 +0 2.08% 18,608,801
2025-07-21 2025-07-17 1.417 13,036,385 +0 2.08% 18,475,881
2025-07-18 2025-07-16 1.417 13,036,385 +0 2.08% 18,475,881
2025-07-17 2025-07-15 1.427 13,036,385 +0 2.08% 18,608,801
2025-07-16 2025-07-14 1.427 13,036,385 +0 2.08% 18,608,801
2025-07-15 2025-07-11 1.397 13,036,385 +0 2.08% 18,210,041
2025-07-14 2025-07-10 1.356 13,036,385 +0 2.08% 17,678,361
2025-07-11 2025-07-09 1.387 13,036,385 +0 2.08% 18,077,121
2025-07-10 2025-07-08 1.397 13,036,385 +0 2.08% 18,210,041
2025-07-09 2025-07-07 1.305 13,036,385 +0 2.08% 17,013,761
2025-07-08 2025-07-04 1.315 13,036,385 +0 2.08% 17,146,681
2025-07-07 2025-07-03 1.275 13,036,385 +0 2.08% 16,615,000
2025-07-04 2025-07-02 1.264 13,036,385 +0 2.08% 16,482,080
2025-07-03 2025-06-30 1.315 13,036,385 +0 2.08% 17,146,681
2025-07-02 2025-06-27 1.285 13,036,385 +0 2.08% 16,747,920
2025-06-30 2025-06-26 1.275 13,036,385 +0 2.08% 16,615,000
2025-06-27 2025-06-25 1.295 13,036,385 +0 2.08% 16,880,840
2025-06-26 2025-06-24 1.305 13,036,385 +0 2.08% 17,013,761
2025-06-25 2025-06-23 1.254 13,036,385 +0 2.08% 16,349,160
2025-06-24 2025-06-20 1.264 13,036,385 +0 2.08% 16,482,080
2025-06-23 2025-06-19 1.254 13,036,385 +0 2.08% 16,349,160
2025-06-20 2025-06-18 1.275 13,036,385 +0 2.08% 16,615,000
2025-06-19 2025-06-17 1.244 13,036,385 +0 2.08% 16,216,240
2025-06-18 2025-06-16 1.234 13,036,385 +0 2.08% 16,083,320
2025-06-17 2025-06-13 1.213 13,036,385 +0 2.08% 15,817,480
2025-06-16 2025-06-12 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-13 2025-06-11 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-12 2025-06-10 1.183 13,036,385 +0 2.08% 15,418,720
2025-06-11 2025-06-09 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-10 2025-06-06 1.162 13,036,385 +0 2.08% 15,152,880
2025-06-09 2025-06-05 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-06 2025-06-04 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-05 2025-06-03 1.173 13,036,385 +0 2.08% 15,285,800
2025-06-04 2025-06-02 1.162 13,036,385 +0 2.08% 15,152,880
2025-06-03 2025-05-30 1.203 13,036,385 +0 2.08% 15,684,560
2025-06-02 2025-05-29 1.213 13,036,385 +0 2.08% 15,817,480
2025-05-30 2025-05-28 1.193 13,036,385 +0 2.08% 15,551,640
2025-05-29 2025-05-27 1.162 13,036,385 +0 2.08% 15,152,880
2025-05-28 2025-05-26 1.162 13,036,385 +0 2.08% 15,152,880
2025-05-27 2025-05-23 1.162 13,036,385 +0 2.08% 15,152,880
2025-05-26 2025-05-22 1.173 13,036,385 +0 2.08% 15,285,800
2025-05-23 2025-05-21 1.173 13,036,385 +0 2.08% 15,285,800
2025-05-22 2025-05-20 1.203 13,036,385 +0 2.08% 15,684,560
2025-05-21 2025-05-19 1.213 13,036,385 +0 2.08% 15,817,480
2025-05-20 2025-05-16 1.213 13,036,385 +0 2.08% 15,817,480
2025-05-19 2025-05-15 1.203 13,036,385 +0 2.08% 15,684,560
2025-05-16 2025-05-14 1.203 13,036,385 +0 2.08% 15,684,560
2025-05-15 2025-05-13 1.193 13,036,385 +0 2.08% 15,551,640
2025-05-14 2025-05-12 1.173 13,036,385 +0 2.08% 15,285,800
2025-05-13 2025-05-09 1.111 13,036,385 +0 2.08% 14,488,280
2025-05-12 2025-05-08 1.122 13,036,385 +0 2.08% 14,621,200
2025-05-09 2025-05-07 1.091 13,036,385 +0 2.08% 14,222,440
2025-05-08 2025-05-06 1.111 13,036,385 +0 2.08% 14,488,280
2025-05-07 2025-05-02 1.081 13,036,385 +0 2.08% 14,089,520
2025-05-06 2025-04-30 1.081 13,036,385 +0 2.08% 14,089,520
2025-05-02 2025-04-29 1.101 13,036,385 +0 2.08% 14,355,360
2025-04-30 2025-04-28 1.081 13,036,385 +0 2.08% 14,089,520
2025-04-29 2025-04-25 1.122 13,036,385 +0 2.08% 14,621,200
2025-04-28 2025-04-24 1.091 13,036,385 +0 2.08% 14,222,440
2025-04-25 2025-04-23 1.101 13,036,385 +0 2.08% 14,355,360
2025-04-24 2025-04-22 1.050 13,036,385 +0 2.08% 13,690,760
2025-04-23 2025-04-17 1.050 13,036,385 +0 2.08% 13,690,760
2025-04-22 2025-04-16 1.050 13,036,385 +0 2.08% 13,690,760
2025-04-17 2025-04-15 1.040 13,036,385 +0 2.08% 13,557,840
2025-04-16 2025-04-14 1.122 13,036,385 +0 2.08% 14,621,200
2025-04-15 2025-04-11 1.269 13,036,385 +0 2.08% 16,541,290
2025-04-14 2025-04-10 1.269 13,036,385 +779,955 2.08% 16,541,290
2025-04-11 2025-04-09 1.139 12,256,430 +0 2.08% 13,956,600
2025-04-10 2025-04-08 1.160 12,256,430 +0 2.08% 14,222,440
2025-04-09 2025-04-07 1.160 12,256,430 +0 2.08% 14,222,440
2025-04-08 2025-04-03 1.399 12,256,430 +0 2.08% 17,146,680
2025-04-07 2025-04-02 1.507 12,256,430 +0 2.08% 18,475,880
2025-04-03 2025-04-01 1.507 12,256,430 +0 2.08% 18,475,880
2025-04-02 2025-03-31 1.475 12,256,430 +0 2.08% 18,077,120
2025-04-01 2025-03-28 1.507 12,256,430 +0 2.08% 18,475,880
2025-03-31 2025-03-27 1.442 12,256,430 +0 2.08% 17,678,360
2025-03-28 2025-03-26 1.410 12,256,430 +0 2.08% 17,279,600
2025-03-27 2025-03-25 1.421 12,256,430 +0 2.08% 17,412,520
2025-03-26 2025-03-24 1.388 12,256,430 +0 2.08% 17,013,760
2025-03-25 2025-03-21 1.399 12,256,430 +0 2.08% 17,146,680
2025-03-24 2025-03-20 1.399 12,256,430 +0 2.08% 17,146,680
2025-03-21 2025-03-19 1.399 12,256,430 +0 2.08% 17,146,680
2025-03-20 2025-03-18 1.421 12,256,430 +0 2.08% 17,412,520
2025-03-19 2025-03-17 1.421 12,256,430 +0 2.08% 17,412,520
2025-03-18 2025-03-14 1.421 12,256,430 +0 2.08% 17,412,520
2025-03-17 2025-03-13 1.366 12,256,430 +0 2.08% 16,747,920
2025-03-14 2025-03-12 1.377 12,256,430 +0 2.08% 16,880,840
2025-03-13 2025-03-11 1.388 12,256,430 +0 2.08% 17,013,760
2025-03-12 2025-03-10 1.388 12,256,430 +0 2.08% 17,013,760
2025-03-11 2025-03-07 1.442 12,256,430 +0 2.08% 17,678,360
2025-03-10 2025-03-06 1.421 12,256,430 +0 2.08% 17,412,520
2025-03-07 2025-03-05 1.410 12,256,430 +0 2.08% 17,279,600
2025-03-06 2025-03-04 1.366 12,256,430 +0 2.08% 16,747,920
2025-03-05 2025-03-03 1.301 12,256,430 +0 2.08% 15,950,400
2025-03-04 2025-02-28 1.291 12,256,430 +0 2.08% 15,817,480
2025-03-03 2025-02-27 1.301 12,256,430 +0 2.08% 15,950,400
2025-02-28 2025-02-26 1.258 12,256,430 +0 2.08% 15,418,720
2025-02-27 2025-02-25 1.323 12,256,430 +0 2.08% 16,216,240
2025-02-26 2025-02-24 1.345 12,256,430 +0 2.08% 16,482,080
2025-02-25 2025-02-21 1.345 12,256,430 +0 2.08% 16,482,080
2025-02-24 2025-02-20 1.334 12,256,430 +0 2.08% 16,349,160
2025-02-21 2025-02-19 1.301 12,256,430 +0 2.08% 15,950,400
2025-02-20 2025-02-18 1.301 12,256,430 +0 2.08% 15,950,400
2025-02-19 2025-02-17 1.258 12,256,430 +0 2.08% 15,418,720
2025-02-18 2025-02-14 1.269 12,256,430 +0 2.08% 15,551,640
2025-02-17 2025-02-13 1.225 12,256,430 +0 2.08% 15,019,960
2025-02-14 2025-02-12 1.225 12,256,430 +0 2.08% 15,019,960
2025-02-13 2025-02-11 1.225 12,256,430 +0 2.08% 15,019,960
2025-02-12 2025-02-10 1.236 12,256,430 +0 2.08% 15,152,880
2025-02-11 2025-02-07 1.236 12,256,430 +0 2.08% 15,152,880
2025-02-10 2025-02-06 1.236 12,256,430 +0 2.08% 15,152,880
2025-02-07 2025-02-05 1.247 12,256,430 +0 2.08% 15,285,800
2025-02-06 2025-02-04 1.215 12,256,430 +0 2.08% 14,887,040
2025-02-05 2025-02-03 1.193 12,256,430 +0 2.08% 14,621,200
2025-02-04 2025-01-28 1.204 12,256,430 +0 2.08% 14,754,120
2025-02-03 2025-01-24 1.095 12,256,430 +0 2.08% 13,424,920
2025-01-27 2025-01-23 1.052 12,256,430 +0 2.08% 12,893,240
2025-01-24 2025-01-22 1.074 12,256,430 +0 2.08% 13,159,080
2025-01-23 2025-01-21 1.074 12,256,430 +0 2.08% 13,159,080
2025-01-22 2025-01-20 1.084 12,256,430 +0 2.08% 13,292,000
2025-01-21 2025-01-17 1.074 12,256,430 +0 2.08% 13,159,080
2025-01-20 2025-01-16 1.074 12,256,430 +0 2.08% 13,159,080
2025-01-17 2025-01-15 0.900 12,256,430 +0 2.08% 11,032,360
2025-01-16 2025-01-14 0.900 12,256,430 +0 2.08% 11,032,360
2025-01-15 2025-01-13 0.933 12,256,430 +0 2.08% 11,431,120
2025-01-14 2025-01-10 0.933 12,256,430 +0 2.08% 11,431,120
2025-01-13 2025-01-09 0.911 12,256,430 +0 2.08% 11,165,280
2025-01-10 2025-01-08 0.911 12,256,430 +0 2.08% 11,165,280
2025-01-09 2025-01-07 0.922 12,256,430 +0 2.08% 11,298,200
2025-01-08 2025-01-06 0.933 12,256,430 +0 2.08% 11,431,120
2025-01-07 2025-01-03 0.933 12,256,430 -368,836 2.08% 11,431,120
2024-09-03 2024-08-30 0.923 12,625,266 +461,900 2.14% 11,653,798
2024-04-23 2024-04-19 1.140 12,163,366 +752,373 2.14% 13,865,030
2024-03-06 2024-03-04 1.068 11,410,993 -2,500,218 2.14% 12,185,880
2024-02-27 2024-02-23 1.032 13,911,211 -26,669 2.61% 14,355,120
2023-09-12 2023-09-07 1.105 13,937,880 +464,596 2.62% 15,397,614
2023-08-11 2023-08-09 0.993 13,473,284 -1,127,876 2.62% 13,379,200
2023-06-19 2023-06-15 1.054 14,601,160 +1,700,135 2.84% 15,384,326
2022-08-23 2022-08-19 0.499 12,901,025 -5,694 2.84% 6,434,020
2022-06-16 2022-06-14 0.590 12,906,719 +759,219 2.84% 7,609,774
2021-08-09 2021-08-05 0.746 12,147,500 -675,308 2.84% 9,066,000
2020-10-28 2020-10-23 0.552 12,822,808 -1,422,970 2.99% 7,081,800
2020-06-19 2020-06-17 0.935 14,245,778 +1,055,243 3.32% 13,319,770
2019-12-06 2019-12-04 1.225 13,190,535 +13,190,535 3.32% 16,160,640
2019-11-15 2019-11-13 0.999 0

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