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 | 113.300 | 3,300 | +0 | 0.03% | 373,890 |
| 2025-10-13 | 2025-10-09 | 119.250 | 3,300 | +0 | 0.03% | 393,525 |
| 2025-10-10 | 2025-10-08 | 117.450 | 3,300 | +0 | 0.03% | 387,585 |
| 2025-10-09 | 2025-10-06 | 117.800 | 3,300 | +0 | 0.03% | 388,740 |
| 2025-10-08 | 2025-10-03 | 118.800 | 3,300 | +0 | 0.03% | 392,040 |
| 2025-10-06 | 2025-10-02 | 120.550 | 3,300 | +0 | 0.03% | 397,815 |
| 2025-10-03 | 2025-09-30 | 118.300 | 3,300 | +0 | 0.03% | 390,390 |
| 2025-10-02 | 2025-09-29 | 116.100 | 3,300 | +0 | 0.03% | 383,130 |
| 2025-09-30 | 2025-09-26 | 111.300 | 3,300 | +0 | 0.03% | 367,290 |
| 2025-09-29 | 2025-09-25 | 113.850 | 3,300 | +0 | 0.03% | 375,705 |
| 2025-09-26 | 2025-09-24 | 111.750 | 3,300 | +0 | 0.03% | 368,775 |
| 2025-09-25 | 2025-09-23 | 109.100 | 3,300 | +0 | 0.03% | 360,030 |
| 2025-09-24 | 2025-09-22 | 108.650 | 3,300 | +0 | 0.03% | 358,545 |
| 2025-09-23 | 2025-09-19 | 109.000 | 3,300 | +0 | 0.03% | 359,700 |
| 2025-09-22 | 2025-09-18 | 109.300 | 3,300 | +0 | 0.03% | 360,690 |
| 2025-09-19 | 2025-09-17 | 110.700 | 3,300 | +0 | 0.03% | 365,310 |
| 2025-09-18 | 2025-09-16 | 107.100 | 3,300 | +0 | 0.03% | 353,430 |
| 2025-09-17 | 2025-09-15 | 106.300 | 3,300 | +0 | 0.03% | 350,790 |
| 2025-09-16 | 2025-09-12 | 102.350 | 3,300 | +0 | 0.03% | 337,755 |
| 2025-09-15 | 2025-09-11 | 103.150 | 3,300 | +0 | 0.03% | 340,395 |
| 2025-09-12 | 2025-09-10 | 101.350 | 3,300 | +0 | 0.03% | 334,455 |
| 2025-09-11 | 2025-09-09 | 102.600 | 3,300 | +0 | 0.03% | 338,580 |
| 2025-09-10 | 2025-09-08 | 103.100 | 3,300 | +0 | 0.03% | 340,230 |
| 2025-09-09 | 2025-09-05 | 101.400 | 3,300 | +0 | 0.03% | 334,620 |
| 2025-09-08 | 2025-09-04 | 98.000 | 3,300 | +0 | 0.03% | 323,400 |
| 2025-09-05 | 2025-09-03 | 97.100 | 3,300 | +0 | 0.03% | 320,430 |
| 2025-09-04 | 2025-09-02 | 96.880 | 3,300 | +0 | 0.03% | 319,704 |
| 2025-09-03 | 2025-09-01 | 96.640 | 3,300 | +0 | 0.03% | 318,912 |
| 2025-09-02 | 2025-08-29 | 96.920 | 3,300 | +0 | 0.03% | 319,836 |
| 2025-09-01 | 2025-08-28 | 91.980 | 3,300 | +0 | 0.03% | 303,534 |
| 2025-08-29 | 2025-08-27 | 91.660 | 3,300 | +0 | 0.03% | 302,478 |
| 2025-08-28 | 2025-08-26 | 93.460 | 3,300 | +0 | 0.03% | 308,418 |
| 2025-08-27 | 2025-08-25 | 93.280 | 3,300 | +0 | 0.03% | 307,824 |
| 2025-08-26 | 2025-08-22 | 92.220 | 3,300 | +0 | 0.03% | 304,326 |
| 2025-08-25 | 2025-08-21 | 90.120 | 3,300 | -300 | 0.03% | 297,396 |
| 2025-07-02 | 2025-06-27 | 85.940 | 3,600 | -200 | 0.03% | 309,384 |
| 2025-06-30 | 2025-06-26 | 86.400 | 3,800 | +1,100 | 0.03% | 328,320 |
| 2025-03-04 | 2025-02-28 | 89.860 | 2,700 | -2,000 | 0.02% | 242,622 |
| 2025-01-27 | 2025-01-23 | 80.100 | 4,700 | +3,000 | 0.04% | 376,470 |
| 2024-11-21 | 2024-11-19 | 84.560 | 1,700 | -300 | 0.01% | 143,752 |
| 2024-10-04 | 2024-10-02 | 93.420 | 2,000 | +500 | 0.01% | 186,840 |
| 2024-01-22 | 2024-01-18 | 69.860 | 1,500 | -800 | 0.01% | 104,790 |
| 2024-01-18 | 2024-01-16 | 71.740 | 2,300 | -300 | 0.01% | 165,002 |
| 2023-11-22 | 2023-11-20 | 80.000 | 2,600 | -150 | 0.01% | 208,000 |
| 2023-06-16 | 2023-06-14 | 94.020 | 2,750 | +100 | 0.01% | 258,555 |
| 2023-06-02 | 2023-05-31 | 96.200 | 2,650 | +800 | 0.01% | 254,930 |
| 2022-11-28 | 2022-11-24 | 114.750 | 1,850 | -300 | 0.01% | 212,288 |
| 2022-09-16 | 2022-09-14 | 128.550 | 2,150 | -100 | 0.01% | 276,382 |
| 2022-05-25 | 2022-05-23 | 134.000 | 2,250 | -100 | 0.01% | 301,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 2,350 | -1,150 | 0.01% | 306,792 |
| 2022-04-19 | 2022-04-13 | 132.050 | 3,500 | -500 | 0.01% | 462,175 |
| 2022-02-14 | 2022-02-10 | 150.600 | 4,000 | +200 | 0.01% | 602,400 |
| 2021-09-14 | 2021-09-10 | 187.250 | 3,800 | -10,000 | 0.01% | 711,550 |
| 2021-07-20 | 2021-07-16 | 167.600 | 13,800 | -100 | 0.03% | 2,312,880 |
| 2021-07-12 | 2021-07-08 | 171.300 | 13,900 | -100 | 0.03% | 2,381,070 |
| 2021-06-15 | 2021-06-10 | 147.300 | 14,000 | +14,000 | 0.03% | 2,062,200 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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